UDIV vs. SNPV ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period UDIV SNPV
30 Days 2.89% 3.24%
60 Days 4.78% 4.42%
90 Days 6.71% 6.52%
12 Months 35.02% 26.54%
143 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in SNPV Overlap
ABBV D 0.97% 1.31% 0.97%
ABT B 0.48% 1.39% 0.48%
ACN C 0.45% 0.72% 0.45%
ADI D 0.52% 0.31% 0.31%
ADP B 0.13% 0.52% 0.13%
ALL A 0.1% 0.36% 0.1%
AMCR D 0.09% 0.1% 0.09%
AMGN D 0.62% 1.11% 0.62%
AMT D 0.35% 0.37% 0.35%
APD A 0.18% 0.48% 0.18%
ARE D 0.1% 0.11% 0.1%
AVB B 0.18% 0.23% 0.18%
BAC A 0.65% 2.16% 0.65%
BAX D 0.09% 0.12% 0.09%
BBY D 0.11% 0.13% 0.11%
BEN C 0.04% 0.04% 0.04%
BK A 0.33% 0.4% 0.33%
BKR B 0.18% 0.3% 0.18%
BLK C 0.87% 1.02% 0.87%
BMY B 0.69% 0.83% 0.69%
BR A 0.11% 0.08% 0.08%
BX A 0.76% 0.26% 0.26%
BXP D 0.07% 0.08% 0.07%
C A 0.82% 0.91% 0.82%
CAG D 0.07% 0.09% 0.07%
CAH B 0.02% 0.21% 0.02%
CAT B 0.1% 0.56% 0.1%
CFG B 0.13% 0.15% 0.13%
CMCSA B 0.36% 1.17% 0.36%
CME A 0.46% 0.36% 0.36%
CMI A 0.3% 0.35% 0.3%
CPB D 0.05% 0.06% 0.05%
CSCO B 0.86% 1.63% 0.86%
CVS D 0.39% 0.49% 0.39%
CVX A 1.12% 1.91% 1.12%
DFS B 0.14% 0.14% 0.14%
DIS B 0.13% 1.38% 0.13%
DLR B 0.32% 0.23% 0.23%
DOC D 0.09% 0.1% 0.09%
DOW F 0.19% 0.22% 0.19%
DVN F 0.16% 0.17% 0.16%
EBAY D 0.13% 0.22% 0.13%
ED D 0.19% 0.23% 0.19%
EIX B 0.19% 0.22% 0.19%
EL F 0.09% 0.11% 0.09%
EMR A 0.22% 0.51% 0.22%
EQIX A 0.21% 0.32% 0.21%
EQR B 0.14% 0.17% 0.14%
ES D 0.12% 0.15% 0.12%
ETN A 0.41% 0.39% 0.39%
ETR B 0.18% 0.22% 0.18%
EXC C 0.22% 0.27% 0.22%
EXR D 0.2% 0.24% 0.2%
FIS C 0.02% 0.33% 0.02%
FITB A 0.19% 0.23% 0.19%
GILD C 0.63% 0.8% 0.63%
GIS D 0.2% 0.25% 0.2%
GS A 0.44% 1.3% 0.44%
HBAN A 0.16% 0.18% 0.16%
HD A 1.06% 1.76% 1.06%
HPE B 0.1% 0.2% 0.1%
HPQ B 0.23% 0.25% 0.23%
HRL D 0.05% 0.06% 0.05%
HST C 0.07% 0.03% 0.03%
HUBB B 0.06% 0.09% 0.06%
IFF D 0.13% 0.16% 0.13%
INTC D 0.41% 0.74% 0.41%
IPG D 0.06% 0.08% 0.06%
IRM D 0.17% 0.12% 0.12%
ITW B 0.43% 0.28% 0.28%
JCI C 0.23% 0.41% 0.23%
JPM A 1.35% 4.8% 1.35%
K A 0.12% 0.16% 0.12%
KEY B 0.11% 0.12% 0.11%
KHC F 0.16% 0.19% 0.16%
KIM A 0.1% 0.12% 0.1%
KMI A 0.32% 0.36% 0.32%
KO D 0.74% 1.03% 0.74%
LIN D 0.14% 0.72% 0.14%
LOW D 0.27% 1.08% 0.27%
LVS C 0.08% 0.04% 0.04%
LYB F 0.13% 0.15% 0.13%
MA C 0.23% 0.84% 0.23%
MCD D 0.23% 0.84% 0.23%
MDT D 0.56% 0.77% 0.56%
MET A 0.11% 0.34% 0.11%
MRK F 0.71% 1.04% 0.71%
MS A 0.94% 1.15% 0.94%
MSCI C 0.23% 0.14% 0.14%
MTB A 0.22% 0.25% 0.22%
MU D 0.2% 0.77% 0.2%
NEE D 0.11% 1.08% 0.11%
NEM D 0.01% 0.33% 0.01%
NKE D 0.13% 0.36% 0.13%
NSC B 0.07% 0.42% 0.07%
NTAP C 0.14% 0.1% 0.1%
NTRS A 0.13% 0.15% 0.13%
NXPI D 0.35% 0.1% 0.1%
OKE A 0.38% 0.17% 0.17%
OMC C 0.11% 0.14% 0.11%
PAYX C 0.26% 0.2% 0.2%
PEG A 0.16% 0.3% 0.16%
PEP F 0.57% 1.01% 0.57%
PFG D 0.12% 0.13% 0.12%
PG A 0.78% 1.67% 0.78%
PLD D 0.43% 0.74% 0.43%
PNC B 0.5% 0.57% 0.5%
PRU A 0.28% 0.32% 0.28%
PSA D 0.29% 0.2% 0.2%
PSX C 0.22% 0.38% 0.22%
QCOM F 0.74% 0.61% 0.61%
REG B 0.07% 0.08% 0.07%
RF A 0.15% 0.16% 0.15%
ROK B 0.2% 0.12% 0.12%
SBUX A 0.3% 0.32% 0.3%
SJM D 0.07% 0.08% 0.07%
SLB C 0.06% 0.43% 0.06%
STT A 0.18% 0.2% 0.18%
STX D 0.11% 0.09% 0.09%
SW A 0.16% 0.18% 0.16%
SWK D 0.08% 0.1% 0.08%
SYK C 0.02% 0.32% 0.02%
SYY B 0.17% 0.26% 0.17%
T A 0.79% 1.11% 0.79%
TAP C 0.05% 0.08% 0.05%
TFC A 0.38% 0.43% 0.38%
TGT F 0.28% 0.49% 0.28%
TROW B 0.16% 0.18% 0.16%
TSCO D 0.04% 0.12% 0.04%
TSN B 0.11% 0.12% 0.11%
TT A 0.02% 0.19% 0.02%
UDR B 0.08% 0.09% 0.08%
UNH C 0.87% 2.36% 0.87%
UNP C 0.3% 0.55% 0.3%
UPS C 0.57% 0.68% 0.57%
USB A 0.47% 0.54% 0.47%
V A 0.34% 1.22% 0.34%
VLO C 0.08% 0.32% 0.08%
VTR C 0.14% 0.19% 0.14%
WBA F 0.04% 0.04% 0.04%
WELL A 0.12% 0.54% 0.12%
WMB A 0.41% 0.29% 0.29%
WMT A 0.03% 2.56% 0.03%
UDIV Overweight 134 Positions Relative to SNPV
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%
PM B 0.86%
TXN C 0.85%
IBM C 0.81%
VZ C 0.77%
PFE D 0.66%
NFLX A 0.64%
MO A 0.56%
SO D 0.53%
CRM B 0.51%
ORCL B 0.5%
DUK C 0.49%
NOW A 0.47%
INTU C 0.47%
AMD F 0.43%
WFC A 0.42%
APO B 0.4%
AMAT F 0.38%
MMM D 0.36%
ADBE C 0.35%
LRCX F 0.34%
SPG B 0.33%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
AEP D 0.29%
ANET C 0.28%
UBER D 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%
COST B 0.26%
KMB D 0.26%
COP C 0.25%
CCI D 0.24%
KVUE A 0.23%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
MCHP D 0.2%
VICI C 0.19%
VRT B 0.18%
WEC A 0.18%
HON B 0.18%
RTX C 0.18%
GRMN B 0.18%
ARES A 0.18%
KKR A 0.16%
ISRG A 0.14%
CDNS B 0.14%
CINF A 0.14%
DTE C 0.14%
PPL B 0.14%
COIN C 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%
FE C 0.12%
MRVL B 0.12%
PKG A 0.12%
ESS B 0.11%
ZS C 0.11%
GPC D 0.11%
CMS C 0.11%
SNA A 0.11%
LUV C 0.11%
DASH A 0.11%
WSO A 0.11%
SNPS B 0.11%
VTRS A 0.1%
DELL C 0.1%
MAA B 0.1%
SUI D 0.09%
LNT A 0.09%
DDOG A 0.09%
FNF B 0.09%
EWBC A 0.09%
NI A 0.09%
FDX B 0.08%
AXON A 0.08%
EVRG A 0.08%
SWKS F 0.08%
EOG A 0.07%
WPC D 0.07%
CG A 0.07%
JNPR F 0.07%
EMN D 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%
HUBS A 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%
MDB C 0.05%
APH A 0.05%
SQ B 0.04%
RPRX D 0.04%
ENTG D 0.04%
CRBG B 0.04%
AEE A 0.03%
SMCI F 0.03%
DG F 0.03%
AGR B 0.02%
OKTA C 0.02%
DT C 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
UDIV Underweight 130 Positions Relative to SNPV
Symbol Grade Weight
DHR F -1.06%
TMO F -0.87%
SCHW B -0.84%
TMUS B -0.81%
GE D -0.77%
CB C -0.75%
ELV F -0.65%
CI F -0.64%
SPGI C -0.64%
ICE C -0.62%
PYPL B -0.61%
COF B -0.49%
GM B -0.45%
BDX F -0.45%
FI A -0.41%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
MDLZ F -0.36%
AIG B -0.34%
AXP A -0.34%
CL D -0.32%
SHW A -0.31%
DE A -0.31%
WM A -0.3%
COR B -0.29%
CBRE B -0.28%
CTVA C -0.28%
MCO B -0.28%
A D -0.27%
AON A -0.27%
KR B -0.27%
KDP D -0.26%
SPYV A -0.26%
MSI B -0.25%
CSX B -0.24%
WAB B -0.24%
CTAS B -0.24%
OXY D -0.24%
ZTS D -0.24%
HIG B -0.24%
WTW B -0.23%
CARR D -0.23%
REGN F -0.23%
NDAQ A -0.23%
HUM C -0.23%
FCX D -0.22%
ECL D -0.22%
AJG B -0.22%
CNC D -0.22%
ADSK A -0.22%
XYL D -0.21%
RJF A -0.2%
GPN B -0.2%
PPG F -0.2%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
SYF B -0.18%
AMP A -0.18%
EW C -0.18%
OTIS C -0.17%
AME A -0.17%
BIIB F -0.17%
EQT B -0.17%
ADM D -0.17%
AWK D -0.17%
IQV D -0.16%
WY D -0.16%
MPC D -0.16%
WDC D -0.15%
FSLR F -0.15%
MKC D -0.14%
YUM B -0.14%
RSG A -0.13%
VRSK A -0.13%
IEX B -0.13%
DGX A -0.13%
PH A -0.13%
BALL D -0.13%
VOOV A -0.12%
MTD D -0.12%
DAL C -0.12%
ON D -0.11%
TTWO A -0.11%
PCAR B -0.11%
HSY F -0.11%
MRNA F -0.1%
RVTY F -0.1%
INCY C -0.1%
PWR A -0.1%
JBHT C -0.1%
APTV D -0.1%
GWW B -0.09%
CHRW C -0.09%
TPR B -0.09%
WAT B -0.09%
SBAC D -0.09%
AIZ A -0.08%
ALB C -0.08%
JKHY D -0.08%
FDS B -0.07%
GL B -0.07%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
IVZ B -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
AKAM D -0.05%
CBOE B -0.05%
MHK D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
CCL B -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
MGM D -0.02%
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