UDIV vs. TOK ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period UDIV TOK
30 Days 2.89% 2.26%
60 Days 4.78% 3.02%
90 Days 6.71% 4.32%
12 Months 35.02% 28.33%
272 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in TOK Overlap
AAPL C 6.17% 4.98% 4.98%
ABBV D 0.97% 0.44% 0.44%
ABT B 0.48% 0.31% 0.31%
ACN C 0.45% 0.33% 0.33%
ADBE C 0.35% 0.33% 0.33%
ADI D 0.52% 0.16% 0.16%
ADP B 0.13% 0.18% 0.13%
AEE A 0.03% 0.04% 0.03%
AEP D 0.29% 0.07% 0.07%
AES F 0.06% 0.02% 0.02%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.38% 0.21% 0.21%
AMCR D 0.09% 0.02% 0.02%
AMD F 0.43% 0.34% 0.34%
AMGN D 0.62% 0.22% 0.22%
AMT D 0.35% 0.14% 0.14%
AMZN C 3.48% 2.87% 2.87%
ANET C 0.28% 0.15% 0.15%
APA D 0.06% 0.01% 0.01%
APD A 0.18% 0.11% 0.11%
APH A 0.05% 0.13% 0.05%
APO B 0.4% 0.1% 0.1%
ARE D 0.1% 0.03% 0.03%
ARES A 0.18% 0.05% 0.05%
AVB B 0.18% 0.05% 0.05%
AVGO D 1.72% 1.09% 1.09%
AXON A 0.08% 0.07% 0.07%
BAC A 0.65% 0.49% 0.49%
BAX D 0.09% 0.02% 0.02%
BBY D 0.11% 0.03% 0.03%
BEN C 0.04% 0.01% 0.01%
BK A 0.33% 0.09% 0.09%
BKR B 0.18% 0.07% 0.07%
BLK C 0.87% 0.23% 0.23%
BMY B 0.69% 0.18% 0.18%
BR A 0.11% 0.04% 0.04%
BSY D 0.01% 0.01% 0.01%
BX A 0.76% 0.2% 0.2%
BXP D 0.07% 0.02% 0.02%
C A 0.82% 0.2% 0.2%
CAG D 0.07% 0.02% 0.02%
CAH B 0.02% 0.04% 0.02%
CAT B 0.1% 0.28% 0.1%
CCI D 0.24% 0.07% 0.07%
CDNS B 0.14% 0.12% 0.12%
CFG B 0.13% 0.03% 0.03%
CG A 0.07% 0.02% 0.02%
CINF A 0.14% 0.03% 0.03%
CLX B 0.12% 0.03% 0.03%
CMCSA B 0.36% 0.25% 0.25%
CME A 0.46% 0.12% 0.12%
CMG B 0.12% 0.12% 0.12%
CMI A 0.3% 0.08% 0.08%
CMS C 0.11% 0.03% 0.03%
CNH C 0.06% 0.02% 0.02%
COIN C 0.13% 0.09% 0.09%
COP C 0.25% 0.2% 0.2%
COST B 0.26% 0.62% 0.26%
CPB D 0.05% 0.01% 0.01%
CPT B 0.07% 0.02% 0.02%
CRM B 0.51% 0.47% 0.47%
CRWD B 0.3% 0.12% 0.12%
CSCO B 0.86% 0.35% 0.35%
CTRA B 0.12% 0.03% 0.03%
CVS D 0.39% 0.1% 0.1%
CVX A 1.12% 0.42% 0.42%
D C 0.27% 0.07% 0.07%
DASH A 0.11% 0.08% 0.08%
DDOG A 0.09% 0.05% 0.05%
DELL C 0.1% 0.06% 0.06%
DFS B 0.14% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DIS B 0.13% 0.31% 0.13%
DLR B 0.32% 0.09% 0.09%
DOC D 0.09% 0.02% 0.02%
DOW F 0.19% 0.05% 0.05%
DRI B 0.12% 0.03% 0.03%
DT C 0.02% 0.02% 0.02%
DTE C 0.14% 0.04% 0.04%
DUK C 0.49% 0.13% 0.13%
DVN F 0.16% 0.04% 0.04%
EBAY D 0.13% 0.05% 0.05%
ED D 0.19% 0.05% 0.05%
EIX B 0.19% 0.05% 0.05%
EL F 0.09% 0.02% 0.02%
ELS C 0.07% 0.02% 0.02%
EMN D 0.07% 0.02% 0.02%
EMR A 0.22% 0.11% 0.11%
ENTG D 0.04% 0.02% 0.02%
EOG A 0.07% 0.12% 0.07%
EQIX A 0.21% 0.13% 0.13%
EQR B 0.14% 0.04% 0.04%
ES D 0.12% 0.03% 0.03%
ESS B 0.11% 0.03% 0.03%
ETN A 0.41% 0.22% 0.22%
ETR B 0.18% 0.05% 0.05%
EVRG A 0.08% 0.02% 0.02%
EXC C 0.22% 0.06% 0.06%
EXR D 0.2% 0.05% 0.05%
F C 0.27% 0.06% 0.06%
FANG D 0.21% 0.05% 0.05%
FAST B 0.27% 0.07% 0.07%
FDX B 0.08% 0.1% 0.08%
FE C 0.12% 0.04% 0.04%
FIS C 0.02% 0.07% 0.02%
FITB A 0.19% 0.05% 0.05%
FNF B 0.09% 0.03% 0.03%
GD F 0.06% 0.1% 0.06%
GEN B 0.07% 0.03% 0.03%
GILD C 0.63% 0.17% 0.17%
GIS D 0.2% 0.05% 0.05%
GLW B 0.21% 0.06% 0.06%
GOOG C 1.73% 1.36% 1.36%
GOOGL C 1.92% 1.57% 1.57%
GPC D 0.11% 0.03% 0.03%
GRMN B 0.18% 0.05% 0.05%
GS A 0.44% 0.28% 0.28%
HBAN A 0.16% 0.04% 0.04%
HD A 1.06% 0.6% 0.6%
HON B 0.18% 0.22% 0.18%
HPE B 0.1% 0.04% 0.04%
HPQ B 0.23% 0.05% 0.05%
HRL D 0.05% 0.01% 0.01%
HST C 0.07% 0.02% 0.02%
HUBB B 0.06% 0.03% 0.03%
HUBS A 0.06% 0.05% 0.05%
IBM C 0.81% 0.29% 0.29%
IFF D 0.13% 0.03% 0.03%
INTC D 0.41% 0.16% 0.16%
INTU C 0.47% 0.27% 0.27%
INVH D 0.12% 0.03% 0.03%
IP B 0.12% 0.03% 0.03%
IPG D 0.06% 0.02% 0.02%
IRM D 0.17% 0.05% 0.05%
ISRG A 0.14% 0.29% 0.14%
ITW B 0.43% 0.12% 0.12%
JCI C 0.23% 0.08% 0.08%
JNJ D 1.16% 0.55% 0.55%
JNPR F 0.07% 0.02% 0.02%
JPM A 1.35% 1.05% 1.05%
K A 0.12% 0.03% 0.03%
KEY B 0.11% 0.03% 0.03%
KHC F 0.16% 0.04% 0.04%
KIM A 0.1% 0.03% 0.03%
KKR A 0.16% 0.14% 0.14%
KLAC D 0.3% 0.13% 0.13%
KMB D 0.26% 0.07% 0.07%
KMI A 0.32% 0.08% 0.08%
KO D 0.74% 0.38% 0.38%
KVUE A 0.23% 0.07% 0.07%
LIN D 0.14% 0.32% 0.14%
LKQ D 0.06% 0.01% 0.01%
LLY F 1.21% 0.88% 0.88%
LNT A 0.09% 0.02% 0.02%
LOW D 0.27% 0.22% 0.22%
LRCX F 0.34% 0.14% 0.14%
LUV C 0.11% 0.01% 0.01%
LVS C 0.08% 0.03% 0.03%
LYB F 0.13% 0.03% 0.03%
MA C 0.23% 0.65% 0.23%
MAA B 0.1% 0.03% 0.03%
MCD D 0.23% 0.31% 0.23%
MCHP D 0.2% 0.05% 0.05%
MDB C 0.05% 0.03% 0.03%
MDT D 0.56% 0.16% 0.16%
MELI D 0.28% 0.13% 0.13%
MET A 0.11% 0.07% 0.07%
META D 2.13% 1.84% 1.84%
MMM D 0.36% 0.11% 0.11%
MO A 0.56% 0.14% 0.14%
MPWR F 0.12% 0.04% 0.04%
MRK F 0.71% 0.37% 0.37%
MRVL B 0.12% 0.12% 0.12%
MS A 0.94% 0.24% 0.24%
MSCI C 0.23% 0.07% 0.07%
MSFT F 6.07% 4.42% 4.42%
MTB A 0.22% 0.05% 0.05%
MU D 0.2% 0.16% 0.16%
NEE D 0.11% 0.24% 0.11%
NEM D 0.01% 0.07% 0.01%
NET B 0.06% 0.05% 0.05%
NFLX A 0.64% 0.56% 0.56%
NI A 0.09% 0.03% 0.03%
NKE D 0.13% 0.13% 0.13%
NOW A 0.47% 0.31% 0.31%
NSC B 0.07% 0.09% 0.07%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.13% 0.03% 0.03%
NVDA C 6.83% 5.42% 5.42%
NXPI D 0.35% 0.08% 0.08%
O D 0.28% 0.07% 0.07%
OKE A 0.38% 0.1% 0.1%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.11% 0.03% 0.03%
ORCL B 0.5% 0.47% 0.47%
PANW C 0.27% 0.19% 0.19%
PAYX C 0.26% 0.07% 0.07%
PEG A 0.16% 0.07% 0.07%
PEP F 0.57% 0.32% 0.32%
PFE D 0.66% 0.21% 0.21%
PFG D 0.12% 0.03% 0.03%
PG A 0.78% 0.6% 0.6%
PKG A 0.12% 0.03% 0.03%
PLD D 0.43% 0.16% 0.16%
PLTR B 0.31% 0.19% 0.19%
PM B 0.86% 0.3% 0.3%
PNC B 0.5% 0.12% 0.12%
PPL B 0.14% 0.04% 0.04%
PRU A 0.28% 0.07% 0.07%
PSA D 0.29% 0.08% 0.08%
PSX C 0.22% 0.09% 0.09%
QCOM F 0.74% 0.28% 0.28%
REG B 0.07% 0.02% 0.02%
RF A 0.15% 0.04% 0.04%
ROK B 0.2% 0.05% 0.05%
RPRX D 0.04% 0.02% 0.02%
RTX C 0.18% 0.24% 0.18%
SBUX A 0.3% 0.17% 0.17%
SJM D 0.07% 0.02% 0.02%
SLB C 0.06% 0.09% 0.06%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.11% 0.03% 0.03%
SNOW C 0.06% 0.06% 0.06%
SNPS B 0.11% 0.12% 0.11%
SO D 0.53% 0.15% 0.15%
SPG B 0.33% 0.09% 0.09%
SQ B 0.04% 0.07% 0.04%
STT A 0.18% 0.04% 0.04%
STX D 0.11% 0.03% 0.03%
SUI D 0.09% 0.03% 0.03%
SW A 0.16% 0.04% 0.04%
SWK D 0.08% 0.02% 0.02%
SWKS F 0.08% 0.02% 0.02%
SYK C 0.02% 0.2% 0.02%
SYY B 0.17% 0.05% 0.05%
T A 0.79% 0.24% 0.24%
TAP C 0.05% 0.02% 0.02%
TER D 0.02% 0.02% 0.02%
TFC A 0.38% 0.1% 0.1%
TGT F 0.28% 0.11% 0.11%
TROW B 0.16% 0.04% 0.04%
TSCO D 0.04% 0.05% 0.04%
TSLA B 1.48% 1.49% 1.48%
TSN B 0.11% 0.03% 0.03%
TT A 0.02% 0.14% 0.02%
TTD B 0.06% 0.08% 0.06%
TXN C 0.85% 0.27% 0.27%
UBER D 0.28% 0.2% 0.2%
UDR B 0.08% 0.02% 0.02%
UNH C 0.87% 0.8% 0.8%
UNP C 0.3% 0.21% 0.21%
UPS C 0.57% 0.14% 0.14%
USB A 0.47% 0.12% 0.12%
V A 0.34% 0.74% 0.34%
VICI C 0.19% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VRT B 0.18% 0.08% 0.08%
VTR C 0.14% 0.04% 0.04%
VTRS A 0.1% 0.02% 0.02%
VZ C 0.77% 0.26% 0.26%
WBA F 0.04% 0.01% 0.01%
WDAY B 0.06% 0.08% 0.06%
WEC A 0.18% 0.05% 0.05%
WELL A 0.12% 0.12% 0.12%
WFC A 0.42% 0.38% 0.38%
WMB A 0.41% 0.1% 0.1%
WMT A 0.03% 0.57% 0.03%
WPC D 0.07% 0.02% 0.02%
WSO A 0.11% 0.03% 0.03%
XEL A 0.21% 0.06% 0.06%
XOM B 1.35% 0.79% 0.79%
ZS C 0.11% 0.03% 0.03%
UDIV Overweight 5 Positions Relative to TOK
Symbol Grade Weight
EWBC A 0.09%
SCCO F 0.06%
CRBG B 0.04%
AGR B 0.02%
SIRI C 0.01%
UDIV Underweight 319 Positions Relative to TOK
Symbol Grade Weight
BRK.A B -0.93%
GE D -0.29%
TMO F -0.29%
BKNG A -0.26%
AXP A -0.25%
SPGI C -0.24%
DHR F -0.23%
PGR A -0.22%
BSX B -0.2%
TJX A -0.2%
TMUS B -0.19%
FI A -0.19%
SCHW B -0.18%
LMT D -0.17%
VRTX F -0.17%
DE A -0.16%
BA F -0.16%
MMC B -0.16%
CB C -0.16%
SHW A -0.14%
ELV F -0.14%
CI F -0.14%
GEV B -0.14%
MDLZ F -0.13%
WM A -0.13%
PH A -0.13%
ICE C -0.13%
CTAS B -0.12%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
MCK B -0.12%
PYPL B -0.12%
ORLY B -0.11%
CL D -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
GM B -0.1%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
FCX D -0.1%
HCA F -0.1%
CSX B -0.1%
APP B -0.1%
MAR B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
COF B -0.1%
MPC D -0.09%
PCAR B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
AFL B -0.09%
FTNT C -0.09%
TRV B -0.09%
CARR D -0.09%
ECL D -0.09%
AJG B -0.09%
AIG B -0.08%
GWW B -0.08%
AZO C -0.08%
VST B -0.08%
URI B -0.08%
FICO B -0.08%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
FLUT A -0.07%
TEL B -0.07%
ROST C -0.07%
RSG A -0.07%
LHX C -0.07%
WCN A -0.07%
CPRT A -0.07%
DHI D -0.07%
LNG B -0.07%
PWR A -0.07%
CHTR C -0.06%
KR B -0.06%
MNST C -0.06%
CBRE B -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
HES B -0.06%
LEN D -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
ALNY D -0.05%
RJF A -0.05%
CNC D -0.05%
VEEV C -0.05%
WTW B -0.05%
KDP D -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
IQV D -0.05%
NUE C -0.05%
HIG B -0.05%
RMD C -0.05%
IDXX F -0.05%
WAB B -0.05%
NDAQ A -0.05%
LULU C -0.05%
GEHC F -0.05%
ACGL D -0.05%
YUM B -0.05%
A D -0.05%
MLM B -0.05%
VMC B -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
CCL B -0.04%
EME C -0.04%
MTD D -0.04%
SYF B -0.04%
EQT B -0.04%
TYL B -0.04%
RBLX C -0.04%
HSY F -0.04%
LPLA A -0.04%
FTV C -0.04%
ADM D -0.04%
DOV A -0.04%
HAL C -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
CPAY A -0.04%
PHM D -0.04%
TPL A -0.04%
PPG F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
DGX A -0.03%
PNR A -0.03%
CF B -0.03%
HEI B -0.03%
EXPD D -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
HOOD B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
HOLX D -0.03%
LDOS C -0.03%
MKC D -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
ZM B -0.03%
COO D -0.03%
WDC D -0.03%
WAT B -0.03%
ILMN D -0.03%
STE F -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
ZBH C -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
EXAS D -0.02%
WTRG B -0.02%
FOXA B -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
OVV B -0.02%
AMH D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
MRNA F -0.02%
IOT A -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
DAY B -0.02%
NDSN B -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
POOL C -0.02%
ACM A -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
TW A -0.02%
EQH B -0.02%
ROL B -0.02%
TOST B -0.02%
DPZ C -0.02%
PSTG D -0.02%
AVY D -0.02%
L A -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
WSM B -0.02%
UTHR C -0.02%
JBL B -0.02%
TWLO A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
UHAL D -0.01%
QRVO F -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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