UDIV vs. VALQ ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | VALQ |
|---|---|---|
| 30 Days | 2.89% | 3.97% |
| 60 Days | 4.78% | 4.17% |
| 90 Days | 6.71% | 6.47% |
| 12 Months | 35.02% | 28.71% |
67 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 2.63% | 2.63% | |
| ABBV | D | 0.97% | 1.67% | 0.97% | |
| ADBE | C | 0.35% | 0.09% | 0.09% | |
| ALL | A | 0.1% | 0.09% | 0.09% | |
| AMAT | F | 0.38% | 0.08% | 0.08% | |
| AMCR | D | 0.09% | 0.31% | 0.09% | |
| AMZN | C | 3.48% | 2.22% | 2.22% | |
| APH | A | 0.05% | 1.76% | 0.05% | |
| AVGO | D | 1.72% | 0.09% | 0.09% | |
| BBY | D | 0.11% | 1.12% | 0.11% | |
| BK | A | 0.33% | 0.1% | 0.1% | |
| BMY | B | 0.69% | 0.82% | 0.69% | |
| CAG | D | 0.07% | 0.08% | 0.07% | |
| CAH | B | 0.02% | 0.84% | 0.02% | |
| CAT | B | 0.1% | 0.2% | 0.1% | |
| CLX | B | 0.12% | 1.55% | 0.12% | |
| CMCSA | B | 0.36% | 2.31% | 0.36% | |
| CPB | D | 0.05% | 0.07% | 0.05% | |
| CSCO | B | 0.86% | 0.72% | 0.72% | |
| EBAY | D | 0.13% | 1.88% | 0.13% | |
| ETN | A | 0.41% | 1.87% | 0.41% | |
| FDX | B | 0.08% | 0.09% | 0.08% | |
| FIS | C | 0.02% | 0.09% | 0.02% | |
| GILD | C | 0.63% | 0.11% | 0.11% | |
| GIS | D | 0.2% | 0.08% | 0.08% | |
| GOOGL | C | 1.92% | 0.62% | 0.62% | |
| GPC | D | 0.11% | 0.93% | 0.11% | |
| HD | A | 1.06% | 1.96% | 1.06% | |
| HPE | B | 0.1% | 0.09% | 0.09% | |
| HPQ | B | 0.23% | 1.72% | 0.23% | |
| HUBB | B | 0.06% | 0.41% | 0.06% | |
| IBM | C | 0.81% | 2.04% | 0.81% | |
| ITW | B | 0.43% | 0.91% | 0.43% | |
| JNJ | D | 1.16% | 0.08% | 0.08% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KLAC | D | 0.3% | 0.07% | 0.07% | |
| KMB | D | 0.26% | 1.91% | 0.26% | |
| KO | D | 0.74% | 1.66% | 0.74% | |
| LRCX | F | 0.34% | 0.07% | 0.07% | |
| LYB | F | 0.13% | 1.14% | 0.13% | |
| META | D | 2.13% | 0.1% | 0.1% | |
| MMM | D | 0.36% | 0.11% | 0.11% | |
| MO | A | 0.56% | 0.56% | 0.56% | |
| MSFT | F | 6.07% | 0.26% | 0.26% | |
| NFLX | A | 0.64% | 1.99% | 0.64% | |
| NTAP | C | 0.14% | 0.41% | 0.14% | |
| NTRS | A | 0.13% | 0.1% | 0.1% | |
| OMC | C | 0.11% | 0.09% | 0.09% | |
| PG | A | 0.78% | 1.07% | 0.78% | |
| PKG | A | 0.12% | 0.1% | 0.1% | |
| QCOM | F | 0.74% | 0.52% | 0.52% | |
| SNA | A | 0.11% | 0.11% | 0.11% | |
| SPG | B | 0.33% | 1.76% | 0.33% | |
| STT | A | 0.18% | 0.09% | 0.09% | |
| SWK | D | 0.08% | 0.07% | 0.07% | |
| SWKS | F | 0.08% | 0.09% | 0.08% | |
| SYY | B | 0.17% | 0.15% | 0.15% | |
| TAP | C | 0.05% | 0.1% | 0.05% | |
| TER | D | 0.02% | 0.07% | 0.02% | |
| TGT | F | 0.28% | 1.47% | 0.28% | |
| TROW | B | 0.16% | 0.09% | 0.09% | |
| TSN | B | 0.11% | 0.08% | 0.08% | |
| TT | A | 0.02% | 0.26% | 0.02% | |
| TXN | C | 0.85% | 1.48% | 0.85% | |
| UBER | D | 0.28% | 1.19% | 0.28% | |
| VLO | C | 0.08% | 0.08% | 0.08% | |
| WMT | A | 0.03% | 2.19% | 0.03% |
UDIV Overweight 210 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.83% | |
| GOOG | C | 1.73% | |
| TSLA | B | 1.48% | |
| XOM | B | 1.35% | |
| JPM | A | 1.35% | |
| LLY | F | 1.21% | |
| CVX | A | 1.12% | |
| MS | A | 0.94% | |
| UNH | C | 0.87% | |
| BLK | C | 0.87% | |
| PM | B | 0.86% | |
| C | A | 0.82% | |
| T | A | 0.79% | |
| VZ | C | 0.77% | |
| BX | A | 0.76% | |
| MRK | F | 0.71% | |
| PFE | D | 0.66% | |
| BAC | A | 0.65% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| SO | D | 0.53% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| ORCL | B | 0.5% | |
| PNC | B | 0.5% | |
| DUK | C | 0.49% | |
| ABT | B | 0.48% | |
| NOW | A | 0.47% | |
| INTU | C | 0.47% | |
| USB | A | 0.47% | |
| CME | A | 0.46% | |
| ACN | C | 0.45% | |
| GS | A | 0.44% | |
| AMD | F | 0.43% | |
| PLD | D | 0.43% | |
| WFC | A | 0.42% | |
| WMB | A | 0.41% | |
| INTC | D | 0.41% | |
| APO | B | 0.4% | |
| CVS | D | 0.39% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| AMT | D | 0.35% | |
| NXPI | D | 0.35% | |
| V | A | 0.34% | |
| KMI | A | 0.32% | |
| DLR | B | 0.32% | |
| PLTR | B | 0.31% | |
| CRWD | B | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | D | 0.29% | |
| PSA | D | 0.29% | |
| ANET | C | 0.28% | |
| PRU | A | 0.28% | |
| MELI | D | 0.28% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| LOW | D | 0.27% | |
| D | C | 0.27% | |
| COST | B | 0.26% | |
| PAYX | C | 0.26% | |
| COP | C | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| MA | C | 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% | |
| 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% | |
| 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% | |
| ARES | A | 0.18% | |
| IRM | D | 0.17% | |
| HBAN | A | 0.16% | |
| PEG | A | 0.16% | |
| DVN | F | 0.16% | |
| KKR | A | 0.16% | |
| KHC | F | 0.16% | |
| SW | A | 0.16% | |
| RF | A | 0.15% | |
| 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% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| IFF | D | 0.13% | |
| ADP | B | 0.13% | |
| DIS | B | 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% | |
| 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% | |
| ES | D | 0.12% | |
| ESS | B | 0.11% | |
| ZS | C | 0.11% | |
| CMS | C | 0.11% | |
| BR | A | 0.11% | |
| LUV | C | 0.11% | |
| STX | D | 0.11% | |
| NEE | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| SNPS | B | 0.11% | |
| VTRS | A | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 0.1% | |
| DELL | C | 0.1% | |
| MAA | B | 0.1% | |
| SUI | D | 0.09% | |
| DOC | 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% | |
| AXON | A | 0.08% | |
| LVS | C | 0.08% | |
| EVRG | A | 0.08% | |
| EOG | A | 0.07% | |
| 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% | |
| 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% | |
| MDB | C | 0.05% | |
| HRL | D | 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% | |
| 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% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% | |
| NEM | D | 0.01% |
UDIV Underweight 174 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.23% | |
| INGR | B | -1.94% | |
| CTAS | B | -1.84% | |
| CL | D | -1.71% | |
| VLTO | D | -1.55% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| OC | A | -1.15% | |
| TOL | B | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| TPR | B | -0.92% | |
| MTD | D | -0.88% | |
| LECO | B | -0.86% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | F | -0.66% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | C | -0.53% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| G | B | -0.39% | |
| ZM | B | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | A | -0.33% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | B | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| PH | A | -0.26% | |
| FICO | B | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| SYF | B | -0.12% | |
| FTNT | C | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TXRH | C | -0.1% | |
| GM | B | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| VRSN | F | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| HIG | B | -0.09% | |
| MCK | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| ALKS | B | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| NXST | C | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| CCK | C | -0.08% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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