UDIV vs. ZECP ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$46.58
Average Daily Volume
4,680
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
38,487
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | ZECP |
|---|---|---|
| 30 Days | 3.09% | 4.34% |
| 60 Days | 4.65% | 4.24% |
| 90 Days | 7.29% | 5.93% |
| 12 Months | 35.49% | 26.78% |
40 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.17% | 6.17% | 6.17% | |
| ABT | B | 0.48% | 1.08% | 0.48% | |
| ACN | B | 0.45% | 1.67% | 0.45% | |
| AEP | D | 0.29% | 1.71% | 0.29% | |
| AMAT | F | 0.38% | 1.65% | 0.38% | |
| AMGN | D | 0.62% | 1.2% | 0.62% | |
| BLK | C | 0.87% | 0.91% | 0.87% | |
| BMY | B | 0.69% | 0.72% | 0.69% | |
| CAH | B | 0.02% | 0.77% | 0.02% | |
| CAT | B | 0.1% | 2.61% | 0.1% | |
| CDNS | B | 0.14% | 1.33% | 0.14% | |
| CSCO | A | 0.86% | 0.43% | 0.43% | |
| GD | F | 0.06% | 0.89% | 0.06% | |
| GOOGL | C | 1.92% | 4.34% | 1.92% | |
| HD | A | 1.06% | 2.53% | 1.06% | |
| IBM | C | 0.81% | 0.86% | 0.81% | |
| INTU | C | 0.47% | 1.25% | 0.47% | |
| JNJ | D | 1.16% | 1.31% | 1.16% | |
| JPM | B | 1.35% | 2.8% | 1.35% | |
| LLY | F | 1.21% | 2.13% | 1.21% | |
| MAA | B | 0.1% | 0.89% | 0.1% | |
| MCD | D | 0.23% | 0.99% | 0.23% | |
| MET | A | 0.11% | 1.39% | 0.11% | |
| MRK | F | 0.71% | 0.75% | 0.71% | |
| MSFT | D | 6.07% | 5.59% | 5.59% | |
| NEE | D | 0.11% | 0.81% | 0.11% | |
| NFLX | B | 0.64% | 2.38% | 0.64% | |
| ORCL | C | 0.5% | 1.59% | 0.5% | |
| PEP | F | 0.57% | 1.58% | 0.57% | |
| PG | A | 0.78% | 2.7% | 0.78% | |
| PLD | D | 0.43% | 0.68% | 0.43% | |
| PNC | A | 0.5% | 1.15% | 0.5% | |
| RTX | D | 0.18% | 1.34% | 0.18% | |
| SNPS | B | 0.11% | 2.39% | 0.11% | |
| SO | D | 0.53% | 1.04% | 0.53% | |
| SYK | C | 0.02% | 1.12% | 0.02% | |
| TFC | B | 0.38% | 1.36% | 0.38% | |
| TXN | D | 0.85% | 1.01% | 0.85% | |
| UNH | B | 0.87% | 2.84% | 0.87% | |
| WMT | B | 0.03% | 2.58% | 0.03% |
UDIV Overweight 237 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.83% | |
| AMZN | C | 3.48% | |
| META | D | 2.13% | |
| GOOG | C | 1.73% | |
| AVGO | D | 1.72% | |
| TSLA | B | 1.48% | |
| XOM | C | 1.35% | |
| CVX | B | 1.12% | |
| ABBV | D | 0.97% | |
| MS | B | 0.94% | |
| PM | B | 0.86% | |
| C | A | 0.82% | |
| T | A | 0.79% | |
| VZ | B | 0.77% | |
| BX | B | 0.76% | |
| KO | D | 0.74% | |
| QCOM | F | 0.74% | |
| PFE | D | 0.66% | |
| BAC | A | 0.65% | |
| GILD | B | 0.63% | |
| UPS | C | 0.57% | |
| MDT | D | 0.56% | |
| MO | A | 0.56% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| DUK | C | 0.49% | |
| NOW | B | 0.47% | |
| USB | A | 0.47% | |
| CME | A | 0.46% | |
| GS | B | 0.44% | |
| AMD | F | 0.43% | |
| ITW | A | 0.43% | |
| WFC | A | 0.42% | |
| WMB | B | 0.41% | |
| ETN | A | 0.41% | |
| INTC | C | 0.41% | |
| APO | A | 0.4% | |
| CVS | D | 0.39% | |
| OKE | C | 0.38% | |
| CMCSA | C | 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 | C | 0.33% | |
| BK | A | 0.33% | |
| KMI | B | 0.32% | |
| DLR | A | 0.32% | |
| PLTR | B | 0.31% | |
| CRWD | B | 0.3% | |
| KLAC | F | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| SBUX | B | 0.3% | |
| PSA | C | 0.29% | |
| ANET | C | 0.28% | |
| PRU | A | 0.28% | |
| UBER | D | 0.28% | |
| TGT | F | 0.28% | |
| MELI | C | 0.28% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| LOW | C | 0.27% | |
| D | C | 0.27% | |
| COST | B | 0.26% | |
| PAYX | B | 0.26% | |
| KMB | C | 0.26% | |
| COP | D | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| MA | B | 0.23% | |
| HPQ | B | 0.23% | |
| JCI | C | 0.23% | |
| MSCI | C | 0.23% | |
| MTB | B | 0.22% | |
| EMR | A | 0.22% | |
| EXC | D | 0.22% | |
| PSX | C | 0.22% | |
| EQIX | A | 0.21% | |
| FANG | F | 0.21% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| EXR | C | 0.2% | |
| MU | D | 0.2% | |
| ROK | B | 0.2% | |
| GIS | D | 0.2% | |
| MCHP | F | 0.2% | |
| VICI | C | 0.19% | |
| DOW | F | 0.19% | |
| ED | D | 0.19% | |
| EIX | A | 0.19% | |
| FITB | B | 0.19% | |
| VRT | B | 0.18% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| BKR | C | 0.18% | |
| APD | A | 0.18% | |
| AVB | B | 0.18% | |
| GRMN | A | 0.18% | |
| ETR | B | 0.18% | |
| ARES | B | 0.18% | |
| IRM | C | 0.17% | |
| SYY | C | 0.17% | |
| HBAN | B | 0.16% | |
| PEG | A | 0.16% | |
| TROW | A | 0.16% | |
| DVN | F | 0.16% | |
| KKR | B | 0.16% | |
| KHC | D | 0.16% | |
| SW | B | 0.16% | |
| RF | B | 0.15% | |
| LIN | D | 0.14% | |
| ISRG | C | 0.14% | |
| DFS | B | 0.14% | |
| VTR | D | 0.14% | |
| CINF | A | 0.14% | |
| EQR | B | 0.14% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| NTAP | C | 0.14% | |
| EBAY | C | 0.13% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| ADP | B | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| CFG | B | 0.13% | |
| COIN | B | 0.13% | |
| NKE | F | 0.13% | |
| MPWR | F | 0.12% | |
| INVH | D | 0.12% | |
| DRI | B | 0.12% | |
| CLX | C | 0.12% | |
| CTRA | B | 0.12% | |
| CMG | B | 0.12% | |
| IP | B | 0.12% | |
| WELL | C | 0.12% | |
| PFG | C | 0.12% | |
| FE | D | 0.12% | |
| MRVL | B | 0.12% | |
| K | A | 0.12% | |
| PKG | B | 0.12% | |
| ES | D | 0.12% | |
| ESS | B | 0.11% | |
| ZS | C | 0.11% | |
| TSN | B | 0.11% | |
| GPC | D | 0.11% | |
| CMS | C | 0.11% | |
| SNA | A | 0.11% | |
| BBY | D | 0.11% | |
| BR | A | 0.11% | |
| LUV | B | 0.11% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| DASH | A | 0.11% | |
| KEY | A | 0.11% | |
| WSO | A | 0.11% | |
| ALL | B | 0.1% | |
| VTRS | B | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 0.1% | |
| HPE | B | 0.1% | |
| DELL | C | 0.1% | |
| SUI | D | 0.09% | |
| DOC | C | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| FNF | B | 0.09% | |
| EWBC | B | 0.09% | |
| BAX | F | 0.09% | |
| EL | F | 0.09% | |
| NI | A | 0.09% | |
| UDR | B | 0.08% | |
| FDX | B | 0.08% | |
| SWK | D | 0.08% | |
| AXON | B | 0.08% | |
| VLO | C | 0.08% | |
| LVS | C | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| EOG | C | 0.07% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| CG | B | 0.07% | |
| NSC | A | 0.07% | |
| JNPR | F | 0.07% | |
| REG | B | 0.07% | |
| EMN | D | 0.07% | |
| BXP | D | 0.07% | |
| CAG | D | 0.07% | |
| HST | C | 0.07% | |
| CPT | B | 0.07% | |
| GEN | A | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | C | 0.06% | |
| SCCO | F | 0.06% | |
| APA | F | 0.06% | |
| SLB | C | 0.06% | |
| HUBS | B | 0.06% | |
| IPG | C | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | A | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| LKQ | D | 0.06% | |
| HUBB | B | 0.06% | |
| MDB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| APH | B | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | C | 0.04% | |
| SQ | B | 0.04% | |
| WBA | D | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| AEE | A | 0.03% | |
| SMCI | D | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| OKTA | C | 0.02% | |
| DT | C | 0.02% | |
| TT | B | 0.02% | |
| FIS | D | 0.02% | |
| TER | F | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% | |
| NEM | F | 0.01% |
UDIV Underweight 21 Positions Relative to ZECP
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
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
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