UDIV vs. PFF ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period UDIV PFF
30 Days 2.89% -0.29%
60 Days 4.78% -1.26%
90 Days 6.71% 2.56%
12 Months 35.02% 15.76%
40 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in PFF Overlap
ALL A 0.1% 0.16% 0.1%
APO B 0.4% 0.4% 0.4%
ARES A 0.18% 1.0% 0.18%
BAC A 0.65% 0.28% 0.28%
BAC A 0.65% 0.06% 0.06%
C A 0.82% 1.68% 0.82%
CFG B 0.13% 0.24% 0.13%
CG A 0.07% 0.24% 0.07%
CMS C 0.11% 0.11% 0.11%
DLR B 0.32% 0.11% 0.11%
DTE C 0.14% 0.11% 0.11%
DUK C 0.49% 0.62% 0.49%
EIX B 0.19% 0.12% 0.12%
F C 0.27% 0.37% 0.27%
FITB A 0.19% 0.12% 0.12%
GS A 0.44% 0.12% 0.12%
HBAN A 0.16% 0.1% 0.1%
HPE B 0.1% 1.13% 0.1%
JPM A 1.35% 0.41% 0.41%
KEY B 0.11% 0.25% 0.11%
KIM A 0.1% 0.12% 0.1%
KKR A 0.16% 0.24% 0.16%
KMI A 0.32% 0.13% 0.13%
MET A 0.11% 0.37% 0.11%
MS A 0.94% 0.25% 0.25%
MTB A 0.22% 0.16% 0.16%
NEE D 0.11% 0.42% 0.11%
NEE D 0.11% 1.08% 0.11%
NTRS A 0.13% 0.22% 0.13%
PRU A 0.28% 0.19% 0.19%
PSA D 0.29% 0.07% 0.07%
REG B 0.07% 0.07% 0.07%
RF A 0.15% 0.19% 0.15%
SO D 0.53% 0.37% 0.37%
STT A 0.18% 0.31% 0.18%
T A 0.79% 0.88% 0.79%
T A 0.79% 0.64% 0.64%
TFC A 0.38% 0.1% 0.1%
USB A 0.47% 0.21% 0.21%
WFC A 0.42% 0.31% 0.31%
UDIV Overweight 240 Positions Relative to PFF
Symbol Grade Weight
NVDA C 6.83%
AAPL C 6.17%
MSFT F 6.07%
AMZN C 3.48%
META D 2.13%
GOOGL C 1.92%
GOOG C 1.73%
AVGO D 1.72%
TSLA B 1.48%
XOM B 1.35%
LLY F 1.21%
JNJ D 1.16%
CVX A 1.12%
HD A 1.06%
ABBV D 0.97%
UNH C 0.87%
BLK C 0.87%
CSCO B 0.86%
PM B 0.86%
TXN C 0.85%
IBM C 0.81%
PG A 0.78%
VZ C 0.77%
BX A 0.76%
KO D 0.74%
QCOM F 0.74%
MRK F 0.71%
BMY B 0.69%
PFE D 0.66%
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%
ADI D 0.52%
CRM B 0.51%
ORCL B 0.5%
PNC B 0.5%
ABT B 0.48%
NOW A 0.47%
INTU C 0.47%
CME A 0.46%
ACN C 0.45%
AMD F 0.43%
ITW B 0.43%
PLD D 0.43%
WMB A 0.41%
ETN A 0.41%
INTC D 0.41%
CVS D 0.39%
AMAT F 0.38%
OKE A 0.38%
CMCSA B 0.36%
MMM D 0.36%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
LRCX F 0.34%
V A 0.34%
SPG B 0.33%
BK A 0.33%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
CMI A 0.3%
SBUX A 0.3%
AEP D 0.29%
ANET C 0.28%
UBER D 0.28%
TGT F 0.28%
MELI D 0.28%
O D 0.28%
FAST B 0.27%
PANW C 0.27%
LOW D 0.27%
D C 0.27%
COST B 0.26%
PAYX C 0.26%
KMB D 0.26%
COP C 0.25%
CCI D 0.24%
KVUE A 0.23%
MA C 0.23%
HPQ B 0.23%
MCD D 0.23%
JCI C 0.23%
MSCI C 0.23%
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%
VRT B 0.18%
WEC A 0.18%
HON B 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%
IRM D 0.17%
SYY B 0.17%
PEG A 0.16%
TROW B 0.16%
DVN F 0.16%
KHC F 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 0.14%
DFS B 0.14%
VTR C 0.14%
CDNS B 0.14%
CINF A 0.14%
EQR B 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%
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%
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%
WSO A 0.11%
SNPS B 0.11%
VTRS A 0.1%
ARE D 0.1%
CAT 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%
VLO C 0.08%
LVS C 0.08%
EVRG A 0.08%
SWKS F 0.08%
EOG A 0.07%
SJM D 0.07%
WPC D 0.07%
NSC B 0.07%
JNPR F 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 187 Positions Relative to PFF
Symbol Grade Weight
ALB C -1.35%
TBB C -0.79%
SOJD F -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
CMSD C -0.38%
JXN C -0.37%
CHSCO C -0.36%
LNC B -0.35%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF B -0.33%
CHSCL C -0.33%
BANC A -0.32%
GTLS B -0.32%
QRTEP F -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
UZE B -0.29%
USM B -0.29%
FITBI C -0.29%
BPYPM C -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH F -0.25%
RZB C -0.25%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
CHSCP F -0.22%
EAI C -0.22%
AGNCN B -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS C -0.19%
ACGLO C -0.19%
VOYA B -0.19%
UMH C -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
WAL B -0.16%
TVC C -0.15%
ELC C -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI C -0.15%
RNR C -0.15%
SR A -0.15%
GPJA F -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT C -0.14%
GL B -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT B -0.13%
NSA D -0.13%
WRB A -0.12%
TVE C -0.12%
SLMBP C -0.12%
VNO B -0.12%
SLG B -0.12%
CMSA C -0.12%
FCNCO D -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
AUB B -0.11%
HWC B -0.11%
AFGC C -0.11%
NYMTM B -0.11%
SIGI C -0.1%
WSBC A -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT A -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
SF B -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR B -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A C -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO A -0.08%
FRT B -0.08%
WTFCM B -0.08%
MBIN D -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC B -0.08%
RILY F -0.07%
ACR A -0.07%
ENO D -0.07%
AMH D -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
ONB B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
FHN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
INN D -0.05%
SHO C -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
Compare ETFs