UDIV vs. NSCR ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Nuveen Sustainable Core ETF (NSCR)
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
NSCR

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

30

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period UDIV NSCR
30 Days 2.89% -0.10%
60 Days 4.78% 2.24%
90 Days 6.71% 5.57%
12 Months 35.02%
35 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in NSCR Overlap
AAPL C 6.17% 6.11% 6.11%
ABT B 0.48% 1.27% 0.48%
AEP D 0.29% 1.16% 0.29%
AMAT F 0.38% 0.83% 0.38%
AMD F 0.43% 1.26% 0.43%
AMZN C 3.48% 4.63% 3.48%
ANET C 0.28% 1.12% 0.28%
BK A 0.33% 2.88% 0.33%
C A 0.82% 1.06% 0.82%
COST B 0.26% 0.77% 0.26%
CRM B 0.51% 1.14% 0.51%
CVX A 1.12% 1.51% 1.12%
EOG A 0.07% 1.03% 0.07%
GOOG C 1.73% 1.9% 1.73%
GOOGL C 1.92% 2.12% 1.92%
HD A 1.06% 2.57% 1.06%
HON B 0.18% 1.64% 0.18%
KHC F 0.16% 0.9% 0.16%
KKR A 0.16% 0.9% 0.16%
LIN D 0.14% 1.16% 0.14%
LLY F 1.21% 1.34% 1.21%
LOW D 0.27% 1.96% 0.27%
LRCX F 0.34% 1.03% 0.34%
MA C 0.23% 1.61% 0.23%
META D 2.13% 3.36% 2.13%
MRK F 0.71% 1.94% 0.71%
MSFT F 6.07% 7.14% 6.07%
NEE D 0.11% 2.34% 0.11%
NVDA C 6.83% 5.88% 5.88%
ORCL B 0.5% 1.48% 0.5%
QCOM F 0.74% 1.47% 0.74%
SPG B 0.33% 2.85% 0.33%
UNH C 0.87% 1.91% 0.87%
VLO C 0.08% 1.92% 0.08%
WFC A 0.42% 2.6% 0.42%
UDIV Overweight 242 Positions Relative to NSCR
Symbol Grade Weight
AVGO D 1.72%
TSLA B 1.48%
XOM B 1.35%
JPM A 1.35%
JNJ D 1.16%
ABBV D 0.97%
MS A 0.94%
BLK C 0.87%
CSCO B 0.86%
PM B 0.86%
TXN C 0.85%
IBM C 0.81%
T A 0.79%
PG A 0.78%
VZ C 0.77%
BX A 0.76%
KO D 0.74%
BMY B 0.69%
PFE D 0.66%
BAC A 0.65%
NFLX A 0.64%
GILD C 0.63%
AMGN D 0.62%
UPS C 0.57%
PEP F 0.57%
MDT D 0.56%
MO A 0.56%
SO D 0.53%
ADI D 0.52%
PNC B 0.5%
DUK C 0.49%
NOW A 0.47%
INTU C 0.47%
USB A 0.47%
CME A 0.46%
ACN C 0.45%
GS A 0.44%
ITW B 0.43%
PLD D 0.43%
WMB A 0.41%
ETN A 0.41%
INTC D 0.41%
APO B 0.4%
CVS D 0.39%
OKE A 0.38%
TFC A 0.38%
CMCSA B 0.36%
MMM D 0.36%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
V A 0.34%
KMI A 0.32%
DLR B 0.32%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
CMI A 0.3%
SBUX A 0.3%
PSA D 0.29%
PRU A 0.28%
UBER D 0.28%
TGT F 0.28%
MELI D 0.28%
O D 0.28%
FAST B 0.27%
F C 0.27%
PANW C 0.27%
D C 0.27%
PAYX C 0.26%
KMB D 0.26%
COP C 0.25%
CCI D 0.24%
KVUE A 0.23%
HPQ B 0.23%
MCD D 0.23%
JCI C 0.23%
MSCI C 0.23%
MTB A 0.22%
EMR A 0.22%
EXC C 0.22%
PSX C 0.22%
EQIX A 0.21%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
EXR D 0.2%
MU D 0.2%
ROK B 0.2%
GIS D 0.2%
MCHP D 0.2%
VICI C 0.19%
DOW F 0.19%
ED D 0.19%
EIX B 0.19%
FITB A 0.19%
VRT B 0.18%
STT A 0.18%
WEC A 0.18%
BKR B 0.18%
APD A 0.18%
AVB B 0.18%
RTX C 0.18%
GRMN B 0.18%
ETR B 0.18%
ARES A 0.18%
IRM D 0.17%
SYY B 0.17%
HBAN A 0.16%
PEG A 0.16%
TROW B 0.16%
DVN F 0.16%
SW A 0.16%
RF A 0.15%
ISRG A 0.14%
DFS B 0.14%
VTR C 0.14%
CDNS B 0.14%
CINF A 0.14%
EQR B 0.14%
DTE C 0.14%
PPL B 0.14%
NTAP C 0.14%
EBAY D 0.13%
IFF D 0.13%
LYB F 0.13%
ADP B 0.13%
DIS B 0.13%
NTRS A 0.13%
CFG B 0.13%
COIN C 0.13%
NKE D 0.13%
MPWR F 0.12%
INVH D 0.12%
DRI B 0.12%
CLX B 0.12%
CTRA B 0.12%
CMG B 0.12%
IP B 0.12%
WELL A 0.12%
PFG D 0.12%
FE C 0.12%
MRVL B 0.12%
K A 0.12%
PKG A 0.12%
ES D 0.12%
ESS B 0.11%
ZS C 0.11%
TSN B 0.11%
GPC D 0.11%
CMS C 0.11%
SNA A 0.11%
BBY D 0.11%
BR A 0.11%
LUV C 0.11%
STX D 0.11%
OMC C 0.11%
DASH A 0.11%
KEY B 0.11%
MET A 0.11%
WSO A 0.11%
SNPS B 0.11%
ALL A 0.1%
VTRS A 0.1%
ARE D 0.1%
KIM A 0.1%
CAT B 0.1%
HPE B 0.1%
DELL C 0.1%
MAA B 0.1%
SUI D 0.09%
DOC D 0.09%
AMCR D 0.09%
LNT A 0.09%
DDOG A 0.09%
FNF B 0.09%
EWBC A 0.09%
BAX D 0.09%
EL F 0.09%
NI A 0.09%
UDR B 0.08%
FDX B 0.08%
SWK D 0.08%
AXON A 0.08%
LVS C 0.08%
EVRG A 0.08%
SWKS F 0.08%
SJM D 0.07%
WPC D 0.07%
CG A 0.07%
NSC B 0.07%
JNPR F 0.07%
REG B 0.07%
EMN D 0.07%
BXP D 0.07%
CAG D 0.07%
HST C 0.07%
CPT B 0.07%
GEN B 0.07%
ELS C 0.07%
AES F 0.06%
WDAY B 0.06%
SCCO F 0.06%
APA D 0.06%
SLB C 0.06%
HUBS A 0.06%
IPG D 0.06%
SNOW C 0.06%
CNH C 0.06%
TTD B 0.06%
NET B 0.06%
GD F 0.06%
LKQ D 0.06%
HUBB B 0.06%
MDB C 0.05%
CPB D 0.05%
HRL D 0.05%
APH A 0.05%
TAP C 0.05%
BEN C 0.04%
TSCO D 0.04%
SQ B 0.04%
WBA F 0.04%
RPRX D 0.04%
ENTG D 0.04%
CRBG B 0.04%
WMT A 0.03%
AEE A 0.03%
SMCI F 0.03%
DG F 0.03%
AGR B 0.02%
SYK C 0.02%
OKTA C 0.02%
DT C 0.02%
TT A 0.02%
FIS C 0.02%
CAH B 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
NEM D 0.01%
UDIV Underweight 17 Positions Relative to NSCR
Symbol Grade Weight
AMP A -2.9%
CI F -2.15%
BSX B -2.04%
AIG B -1.88%
URI B -1.87%
ACGL D -1.61%
LH C -1.54%
GM B -1.52%
AXP A -1.49%
DOV A -1.39%
FI A -1.31%
PHM D -1.22%
DHI D -1.14%
CTVA C -0.85%
ELV F -0.84%
BLDR D -0.78%
BG F -0.64%
Compare ETFs