UDIV vs. XVV ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares ESG Screened S&P 500 ETF (XVV)

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

$46.77

Average Daily Volume

4,680

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

41,397

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	XVV
30 Days	3.52%	3.98%
60 Days	5.20%	5.38%
90 Days	8.29%	7.86%
12 Months	36.15%	33.85%

209 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in XVV	Overlap
AAPL	A	6.17%	7.55%	6.17%
ABBV	D	0.97%	0.66%	0.66%
ABT	B	0.48%	0.44%	0.44%
ACN	B	0.45%	0.49%	0.45%
ADBE	C	0.35%	0.49%	0.35%
ADI	D	0.52%	0.23%	0.23%
ADP	A	0.13%	0.27%	0.13%
ALL	A	0.1%	0.12%	0.1%
AMAT	F	0.38%	0.32%	0.32%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.43%	0.48%	0.43%
AMGN	F	0.62%	0.34%	0.34%
AMT	D	0.35%	0.21%	0.21%
AMZN	B	3.48%	4.03%	3.48%
ANET	C	0.28%	0.23%	0.23%
APD	A	0.18%	0.16%	0.16%
APH	B	0.05%	0.19%	0.05%
ARE	D	0.1%	0.04%	0.04%
AVB	A	0.18%	0.07%	0.07%
AVGO	D	1.72%	1.66%	1.66%
AXON	A	0.08%	0.1%	0.08%
BAC	A	0.65%	0.68%	0.65%
BAX	F	0.09%	0.04%	0.04%
BBY	D	0.11%	0.04%	0.04%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.13%	0.13%
BKR	C	0.18%	0.1%	0.1%
BLK	C	0.87%	0.31%	0.31%
BMY	B	0.69%	0.26%	0.26%
BR	A	0.11%	0.06%	0.06%
BX	B	0.76%	0.3%	0.3%
BXP	C	0.07%	0.03%	0.03%
C	B	0.82%	0.29%	0.29%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.02%	0.06%	0.02%
CAT	B	0.1%	0.41%	0.1%
CCI	D	0.24%	0.1%	0.1%
CDNS	B	0.14%	0.18%	0.14%
CFG	B	0.13%	0.05%	0.05%
CINF	A	0.14%	0.05%	0.05%
CLX	C	0.12%	0.05%	0.05%
CMCSA	C	0.36%	0.36%	0.36%
CME	A	0.46%	0.18%	0.18%
CMG	B	0.12%	0.18%	0.12%
CMI	A	0.3%	0.11%	0.11%
COST	A	0.26%	0.92%	0.26%
CPB	D	0.05%	0.02%	0.02%
CPT	A	0.07%	0.03%	0.03%
CRM	B	0.51%	0.71%	0.51%
CRWD	B	0.3%	0.18%	0.18%
CSCO	A	0.86%	0.5%	0.5%
CVS	D	0.39%	0.16%	0.16%
D	C	0.27%	0.11%	0.11%
DFS	B	0.14%	0.1%	0.1%
DG	F	0.03%	0.04%	0.03%
DIS	B	0.13%	0.45%	0.13%
DLR	A	0.32%	0.13%	0.13%
DOC	C	0.09%	0.03%	0.03%
DOW	F	0.19%	0.07%	0.07%
DRI	B	0.12%	0.04%	0.04%
EBAY	C	0.13%	0.07%	0.07%
ED	C	0.19%	0.07%	0.07%
EIX	A	0.19%	0.07%	0.07%
EL	F	0.09%	0.03%	0.03%
EMR	A	0.22%	0.16%	0.16%
EQIX	A	0.21%	0.19%	0.19%
EQR	A	0.14%	0.06%	0.06%
ES	D	0.12%	0.05%	0.05%
ESS	B	0.11%	0.04%	0.04%
ETN	A	0.41%	0.32%	0.32%
ETR	A	0.18%	0.07%	0.07%
EXC	C	0.22%	0.09%	0.09%
EXR	C	0.2%	0.08%	0.08%
F	C	0.27%	0.09%	0.09%
FAST	A	0.27%	0.1%	0.1%
FDX	B	0.08%	0.14%	0.08%
FIS	D	0.02%	0.1%	0.02%
FITB	B	0.19%	0.07%	0.07%
GEN	A	0.07%	0.04%	0.04%
GILD	B	0.63%	0.24%	0.24%
GIS	D	0.2%	0.08%	0.08%
GLW	B	0.21%	0.08%	0.08%
GOOG	C	1.73%	1.77%	1.73%
GOOGL	C	1.92%	2.13%	1.92%
GPC	D	0.11%	0.04%	0.04%
GRMN	B	0.18%	0.07%	0.07%
GS	A	0.44%	0.41%	0.41%
HBAN	B	0.16%	0.05%	0.05%
HD	B	1.06%	0.88%	0.88%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.23%	0.08%	0.08%
HRL	D	0.05%	0.02%	0.02%
HST	C	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.05%	0.05%
IFF	D	0.13%	0.05%	0.05%
INTC	D	0.41%	0.23%	0.23%
INTU	C	0.47%	0.41%	0.41%
INVH	D	0.12%	0.04%	0.04%
IP	B	0.12%	0.04%	0.04%
IPG	C	0.06%	0.02%	0.02%
IRM	C	0.17%	0.08%	0.08%
ISRG	B	0.14%	0.43%	0.14%
ITW	A	0.43%	0.16%	0.16%
JCI	C	0.23%	0.12%	0.12%
JNPR	F	0.07%	0.03%	0.03%
JPM	B	1.35%	1.51%	1.35%
K	A	0.12%	0.05%	0.05%
KEY	B	0.11%	0.04%	0.04%
KHC	D	0.16%	0.06%	0.06%
KIM	A	0.1%	0.04%	0.04%
KKR	A	0.16%	0.23%	0.16%
KLAC	D	0.3%	0.19%	0.19%
KMB	C	0.26%	0.1%	0.1%
KMI	B	0.32%	0.12%	0.12%
KO	D	0.74%	0.54%	0.54%
LIN	D	0.14%	0.48%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LLY	D	1.21%	1.29%	1.21%
LOW	C	0.27%	0.33%	0.27%
LRCX	D	0.34%	0.21%	0.21%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.08%	0.04%	0.04%
LYB	F	0.13%	0.05%	0.05%
MA	A	0.23%	0.92%	0.23%
MAA	B	0.1%	0.04%	0.04%
MCD	D	0.23%	0.45%	0.23%
MCHP	D	0.2%	0.08%	0.08%
MDT	D	0.56%	0.24%	0.24%
MET	A	0.11%	0.11%	0.11%
META	D	2.13%	2.68%	2.13%
MPWR	F	0.12%	0.06%	0.06%
MRK	D	0.71%	0.55%	0.55%
MS	C	0.94%	0.37%	0.37%
MSCI	B	0.23%	0.1%	0.1%
MSFT	C	6.07%	6.67%	6.07%
MTB	B	0.22%	0.08%	0.08%
MU	D	0.2%	0.25%	0.2%
NEE	D	0.11%	0.35%	0.11%
NEM	F	0.01%	0.11%	0.01%
NFLX	B	0.64%	0.84%	0.64%
NKE	F	0.13%	0.2%	0.13%
NOW	A	0.47%	0.47%	0.47%
NSC	A	0.07%	0.13%	0.07%
NTAP	B	0.14%	0.06%	0.06%
NTRS	A	0.13%	0.05%	0.05%
NVDA	C	6.83%	7.84%	6.83%
NXPI	D	0.35%	0.13%	0.13%
O	D	0.28%	0.11%	0.11%
OKE	B	0.38%	0.15%	0.15%
OMC	C	0.11%	0.04%	0.04%
ORCL	B	0.5%	0.67%	0.5%
PANW	B	0.27%	0.28%	0.27%
PAYX	B	0.26%	0.1%	0.1%
PEG	A	0.16%	0.1%	0.1%
PEP	F	0.57%	0.48%	0.48%
PFE	D	0.66%	0.31%	0.31%
PFG	C	0.12%	0.04%	0.04%
PG	A	0.78%	0.88%	0.78%
PKG	A	0.12%	0.05%	0.05%
PLD	D	0.43%	0.23%	0.23%
PNC	A	0.5%	0.18%	0.18%
PRU	A	0.28%	0.1%	0.1%
PSA	C	0.29%	0.11%	0.11%
PSX	C	0.22%	0.12%	0.12%
QCOM	F	0.74%	0.38%	0.38%
REG	A	0.07%	0.03%	0.03%
RF	B	0.15%	0.05%	0.05%
ROK	B	0.2%	0.07%	0.07%
SBUX	B	0.3%	0.25%	0.25%
SJM	C	0.07%	0.03%	0.03%
SLB	C	0.06%	0.14%	0.06%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.11%	0.04%	0.04%
SNPS	B	0.11%	0.19%	0.11%
SPG	A	0.33%	0.12%	0.12%
STT	A	0.18%	0.06%	0.06%
STX	D	0.11%	0.05%	0.05%
SW	B	0.16%	0.06%	0.06%
SWK	D	0.08%	0.03%	0.03%
SWKS	D	0.08%	0.03%	0.03%
SYK	B	0.02%	0.29%	0.02%
SYY	C	0.17%	0.08%	0.08%
T	A	0.79%	0.36%	0.36%
TAP	C	0.05%	0.02%	0.02%
TER	D	0.02%	0.04%	0.02%
TFC	B	0.38%	0.14%	0.14%
TGT	F	0.28%	0.12%	0.12%
TROW	A	0.16%	0.06%	0.06%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.48%	2.05%	1.48%
TSN	B	0.11%	0.04%	0.04%
TT	A	0.02%	0.2%	0.02%
TXN	D	0.85%	0.39%	0.39%
UBER	D	0.28%	0.32%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNH	B	0.87%	1.2%	0.87%
UNP	C	0.3%	0.32%	0.3%
UPS	C	0.57%	0.21%	0.21%
USB	A	0.47%	0.17%	0.17%
V	A	0.34%	1.13%	0.34%
VICI	C	0.19%	0.07%	0.07%
VLO	C	0.08%	0.1%	0.08%
VTR	C	0.14%	0.06%	0.06%
VTRS	B	0.1%	0.03%	0.03%
VZ	B	0.77%	0.39%	0.39%
WBA	F	0.04%	0.01%	0.01%
WELL	A	0.12%	0.17%	0.12%
WFC	A	0.42%	0.55%	0.42%
WMB	B	0.41%	0.16%	0.16%

UDIV Overweight 68 Positions Relative to XVV

Symbol	Grade	Weight
XOM	C	1.35%
JNJ	D	1.16%
CVX	A	1.12%
PM	A	0.86%
IBM	C	0.81%
MO	A	0.56%
SO	C	0.53%
DUK	C	0.49%
APO	A	0.4%
MMM	C	0.36%
PLTR	B	0.31%
AEP	C	0.29%
MELI	C	0.28%
COP	D	0.25%
KVUE	A	0.23%
FANG	F	0.21%
XEL	A	0.21%
VRT	B	0.18%
WEC	A	0.18%
HON	B	0.18%
RTX	D	0.18%
ARES	A	0.18%
DVN	F	0.16%
DTE	C	0.14%
PPL	A	0.14%
COIN	C	0.13%
CTRA	B	0.12%
FE	D	0.12%
MRVL	B	0.12%
ZS	C	0.11%
CMS	B	0.11%
DASH	A	0.11%
WSO	B	0.11%
DELL	C	0.1%
SUI	D	0.09%
LNT	A	0.09%
DDOG	B	0.09%
FNF	B	0.09%
EWBC	B	0.09%
NI	A	0.09%
EVRG	A	0.08%
EOG	C	0.07%
WPC	D	0.07%
CG	B	0.07%
EMN	D	0.07%
ELS	B	0.07%
AES	F	0.06%
WDAY	C	0.06%
SCCO	F	0.06%
APA	F	0.06%
HUBS	B	0.06%
SNOW	C	0.06%
CNH	B	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
MDB	C	0.05%
SQ	C	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 234 Positions Relative to XVV

Symbol	Grade	Weight
BRK.A	B	-1.88%
TMO	F	-0.43%
GE	C	-0.42%
BKNG	A	-0.38%
SPGI	B	-0.36%
AXP	A	-0.36%
DHR	D	-0.33%
PGR	A	-0.33%
BSX	B	-0.29%
TJX	A	-0.29%
FI	A	-0.27%
SCHW	A	-0.26%
TMUS	A	-0.25%
VRTX	D	-0.25%
MMC	A	-0.24%
DE	B	-0.24%
CB	C	-0.23%
ELV	F	-0.21%
ICE	D	-0.2%
CI	D	-0.2%
GEV	B	-0.2%
MDLZ	F	-0.19%
PYPL	B	-0.19%
SHW	A	-0.19%
PH	A	-0.19%
MCK	B	-0.18%
WM	A	-0.18%
MSI	B	-0.18%
AON	A	-0.18%
CTAS	A	-0.17%
CL	D	-0.17%
REGN	F	-0.17%
CEG	C	-0.17%
ZTS	F	-0.17%
MCO	A	-0.16%
ADSK	B	-0.15%
CSX	B	-0.15%
COF	B	-0.15%
ORLY	A	-0.15%
GM	C	-0.14%
FCX	F	-0.14%
CARR	D	-0.14%
BDX	F	-0.14%
AJG	A	-0.14%
MAR	A	-0.14%
ABNB	C	-0.13%
ROP	B	-0.13%
TRV	B	-0.13%
SRE	B	-0.13%
PCAR	B	-0.13%
FTNT	B	-0.13%
HCA	F	-0.13%
ECL	D	-0.13%
HLT	A	-0.13%
MPC	D	-0.12%
AZO	B	-0.12%
URI	B	-0.12%
AFL	A	-0.12%
AMP	A	-0.12%
FICO	A	-0.12%
RCL	A	-0.12%
AIG	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
TRGP	B	-0.1%
AME	A	-0.1%
TEL	C	-0.1%
HWM	B	-0.1%
DHI	D	-0.1%
ROST	C	-0.1%
CTSH	A	-0.09%
CBRE	A	-0.09%
OTIS	C	-0.09%
IT	C	-0.09%
EA	B	-0.09%
LEN	D	-0.09%
DAL	B	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
IR	A	-0.09%
CTVA	A	-0.09%
EW	C	-0.09%
COR	A	-0.09%
RSG	A	-0.09%
WAB	A	-0.08%
HIG	A	-0.08%
RMD	C	-0.08%
NUE	D	-0.08%
HUM	C	-0.08%
MLM	B	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
ACGL	D	-0.08%
GEHC	F	-0.08%
CHTR	B	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
STZ	F	-0.08%
MNST	B	-0.08%
A	D	-0.08%
KR	A	-0.08%
KEYS	B	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
UAL	B	-0.07%
EFX	D	-0.07%
CSGP	C	-0.07%
CNC	F	-0.07%
WTW	A	-0.07%
NDAQ	A	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
HSY	F	-0.06%
CPAY	A	-0.06%
SYF	A	-0.06%
VLTO	D	-0.06%
BRO	A	-0.06%
PHM	D	-0.06%
FTV	B	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
NVR	D	-0.06%
DOV	A	-0.06%
DECK	B	-0.06%
HAL	C	-0.06%
PPG	D	-0.06%
ON	D	-0.06%
DXCM	C	-0.06%
GPN	C	-0.06%
ZBRA	A	-0.05%
STLD	B	-0.05%
STE	F	-0.05%
WDC	C	-0.05%
WAT	A	-0.05%
CBOE	B	-0.05%
LYV	B	-0.05%
WY	D	-0.05%
ZBH	C	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
WST	C	-0.05%
CDW	F	-0.05%
TYL	A	-0.05%
MTD	D	-0.05%
AVY	D	-0.04%
CF	B	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
MOH	D	-0.04%
PNR	A	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
PODD	B	-0.04%
DGX	B	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
WRB	A	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
LH	B	-0.04%
COO	D	-0.04%
CNP	A	-0.04%
BLDR	D	-0.04%
NCLH	B	-0.03%
UHS	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	D	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
TPR	A	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
DLTR	D	-0.03%
AKAM	D	-0.03%
ROL	A	-0.03%
RVTY	D	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
APTV	F	-0.03%
JBHT	B	-0.03%
FFIV	A	-0.03%
JBL	C	-0.03%
VRSN	C	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DPZ	B	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	A	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	D	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
FRT	A	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	F	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	C	-0.02%
CRL	D	-0.02%
FOXA	C	-0.02%
PAYC	A	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	B	-0.02%
TECH	C	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
QRVO	F	-0.01%
PARA	D	-0.01%