USXF vs. UDIV ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	UDIV
30 Days	3.47%	2.89%
60 Days	6.46%	4.78%
90 Days	6.86%	6.71%
12 Months	38.85%	35.02%

139 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in UDIV	Overlap
ADBE	C	1.06%	0.35%	0.35%
ADI	D	0.5%	0.52%	0.5%
ADP	B	0.58%	0.13%	0.13%
AMAT	F	0.67%	0.38%	0.38%
AMD	F	1.08%	0.43%	0.43%
AMGN	D	0.72%	0.62%	0.62%
AMT	D	0.45%	0.35%	0.35%
ANET	C	0.48%	0.28%	0.28%
APD	A	0.35%	0.18%	0.18%
APH	A	0.41%	0.05%	0.05%
APO	B	0.32%	0.4%	0.32%
ARE	D	0.08%	0.1%	0.08%
AVB	B	0.16%	0.18%	0.16%
AVGO	D	3.51%	1.72%	1.72%
AXON	A	0.21%	0.08%	0.08%
BBY	D	0.09%	0.11%	0.09%
BEN	C	0.03%	0.04%	0.03%
BK	A	0.28%	0.33%	0.28%
BLK	C	0.73%	0.87%	0.73%
BR	A	0.13%	0.11%	0.11%
BSY	D	0.04%	0.01%	0.01%
BXP	D	0.06%	0.07%	0.06%
CAG	D	0.06%	0.07%	0.06%
CCI	D	0.22%	0.24%	0.22%
CDNS	B	0.39%	0.14%	0.14%
CG	A	0.06%	0.07%	0.06%
CLX	B	0.1%	0.12%	0.1%
CMCSA	B	0.8%	0.36%	0.36%
CME	A	0.4%	0.46%	0.4%
CMI	A	0.24%	0.3%	0.24%
CNH	C	0.05%	0.06%	0.05%
CPB	D	0.04%	0.05%	0.04%
CRWD	B	0.39%	0.3%	0.3%
DASH	A	0.26%	0.11%	0.11%
DDOG	A	0.18%	0.09%	0.09%
DFS	B	0.21%	0.14%	0.14%
DG	F	0.08%	0.03%	0.03%
DLR	B	0.29%	0.32%	0.29%
DOC	D	0.07%	0.09%	0.07%
DRI	B	0.09%	0.12%	0.09%
DT	C	0.07%	0.02%	0.02%
EBAY	D	0.15%	0.13%	0.13%
EL	F	0.07%	0.09%	0.07%
ENTG	D	0.07%	0.04%	0.04%
EQIX	A	0.42%	0.21%	0.21%
EQR	B	0.12%	0.14%	0.12%
ETN	A	0.7%	0.41%	0.41%
FAST	B	0.22%	0.27%	0.22%
FIS	C	0.23%	0.02%	0.02%
GEN	B	0.08%	0.07%	0.07%
GIS	D	0.17%	0.2%	0.17%
GLW	B	0.19%	0.21%	0.19%
GPC	D	0.08%	0.11%	0.08%
GRMN	B	0.15%	0.18%	0.15%
HBAN	A	0.12%	0.16%	0.12%
HD	A	1.94%	1.06%	1.06%
HPE	B	0.13%	0.1%	0.1%
HRL	D	0.04%	0.05%	0.04%
HST	C	0.06%	0.07%	0.06%
HUBB	B	0.12%	0.06%	0.06%
HUBS	A	0.16%	0.06%	0.06%
IFF	D	0.11%	0.13%	0.11%
INTC	D	0.49%	0.41%	0.41%
INTU	C	0.86%	0.47%	0.47%
INVH	D	0.1%	0.12%	0.1%
IP	B	0.09%	0.12%	0.09%
IPG	D	0.05%	0.06%	0.05%
IRM	D	0.16%	0.17%	0.16%
ITW	B	0.38%	0.43%	0.38%
JNPR	F	0.05%	0.07%	0.05%
K	A	0.11%	0.12%	0.11%
KEY	B	0.09%	0.11%	0.09%
KIM	A	0.08%	0.1%	0.08%
KLAC	D	0.4%	0.3%	0.3%
KVUE	A	0.22%	0.23%	0.22%
LIN	D	1.03%	0.14%	0.14%
LKQ	D	0.05%	0.06%	0.05%
LOW	D	0.71%	0.27%	0.27%
LRCX	F	0.44%	0.34%	0.34%
MA	C	2.07%	0.23%	0.23%
MCHP	D	0.17%	0.2%	0.17%
MDB	C	0.1%	0.05%	0.05%
MELI	D	0.42%	0.28%	0.28%
MPWR	F	0.14%	0.12%	0.12%
MRVL	B	0.37%	0.12%	0.12%
MS	A	0.77%	0.94%	0.77%
MTB	A	0.17%	0.22%	0.17%
MU	D	0.52%	0.2%	0.2%
NEM	D	0.24%	0.01%	0.01%
NET	B	0.14%	0.06%	0.06%
NOW	A	1.01%	0.47%	0.47%
NTAP	C	0.12%	0.14%	0.12%
NTRS	A	0.11%	0.13%	0.11%
NVDA	C	17.37%	6.83%	6.83%
NXPI	D	0.27%	0.35%	0.27%
OKTA	C	0.06%	0.02%	0.02%
OMC	C	0.09%	0.11%	0.09%
PANW	C	0.6%	0.27%	0.27%
PAYX	C	0.22%	0.26%	0.22%
PFG	D	0.1%	0.12%	0.1%
PKG	A	0.1%	0.12%	0.1%
PLD	D	0.51%	0.43%	0.43%
PNC	B	0.39%	0.5%	0.39%
PRU	A	0.22%	0.28%	0.22%
PSA	D	0.25%	0.29%	0.25%
QCOM	F	0.88%	0.74%	0.74%
REG	B	0.06%	0.07%	0.06%
RF	A	0.12%	0.15%	0.12%
ROK	B	0.15%	0.2%	0.15%
RPRX	D	0.05%	0.04%	0.04%
SJM	D	0.06%	0.07%	0.06%
SNA	A	0.09%	0.11%	0.09%
SNOW	C	0.19%	0.06%	0.06%
SNPS	B	0.39%	0.11%	0.11%
SPG	B	0.28%	0.33%	0.28%
STT	A	0.14%	0.18%	0.14%
STX	D	0.09%	0.11%	0.09%
SW	A	0.13%	0.16%	0.13%
SWK	D	0.06%	0.08%	0.06%
SWKS	F	0.06%	0.08%	0.06%
SYK	C	0.64%	0.02%	0.02%
TER	D	0.08%	0.02%	0.02%
TFC	A	0.3%	0.38%	0.3%
TGT	F	0.35%	0.28%	0.28%
TROW	B	0.13%	0.16%	0.13%
TSCO	D	0.14%	0.04%	0.04%
TT	A	0.45%	0.02%	0.02%
TXN	C	0.88%	0.85%	0.85%
USB	A	0.38%	0.47%	0.38%
V	A	2.36%	0.34%	0.34%
VRT	B	0.24%	0.18%	0.18%
VTR	C	0.13%	0.14%	0.13%
VZ	C	0.85%	0.77%	0.77%
WBA	F	0.03%	0.04%	0.03%
WDAY	B	0.26%	0.06%	0.06%
WELL	A	0.4%	0.12%	0.12%
WPC	D	0.06%	0.07%	0.06%
WSO	A	0.09%	0.11%	0.09%
ZS	C	0.09%	0.11%	0.09%

USXF Overweight 208 Positions Relative to UDIV

Symbol	Grade	Weight
BKNG	A	0.81%
AXP	A	0.79%
SPGI	C	0.77%
DHR	F	0.74%
PGR	A	0.72%
TJX	A	0.65%
FI	A	0.6%
SCHW	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MMC	B	0.52%
DE	A	0.5%
GEV	B	0.45%
ELV	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
WM	A	0.42%
PYPL	B	0.4%
REGN	F	0.39%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
AON	A	0.36%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
AMP	A	0.27%
FICO	B	0.27%
AZO	C	0.26%
URI	B	0.26%
GWW	B	0.25%
AIG	B	0.24%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
ROST	C	0.22%
RSG	A	0.22%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
IQV	D	0.17%
RMD	C	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
HUM	C	0.16%
LULU	C	0.16%
IDXX	F	0.16%
WTW	B	0.15%
RJF	A	0.15%
PPG	F	0.14%
ON	D	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
FTV	C	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
EME	C	0.12%
MTD	D	0.12%
SYF	B	0.12%
TYL	B	0.12%
VLTO	D	0.12%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
STLD	B	0.1%
STE	F	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BAH	F	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
FSLR	F	0.09%
MKC	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
OC	A	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
ACM	A	0.07%
JBHT	C	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
MRNA	F	0.06%
AMH	D	0.06%
JKHY	D	0.06%
CHRW	C	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
NLY	C	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 138 Positions Relative to UDIV

Symbol	Grade	Weight
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
ABBV	D	-0.97%
UNH	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
BX	A	-0.76%
KO	D	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
BAC	A	-0.65%
NFLX	A	-0.64%
GILD	C	-0.63%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
CRM	B	-0.51%
ORCL	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
ACN	C	-0.45%
GS	A	-0.44%
WFC	A	-0.42%
WMB	A	-0.41%
CVS	D	-0.39%
OKE	A	-0.38%
MMM	D	-0.36%
KMI	A	-0.32%
PLTR	B	-0.31%
UNP	C	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
UBER	D	-0.28%
O	D	-0.28%
F	C	-0.27%
D	C	-0.27%
COST	B	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
FANG	D	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
RTX	C	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
SYY	B	-0.17%
PEG	A	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
ISRG	A	-0.14%
CINF	A	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
LYB	F	-0.13%
DIS	B	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
CTRA	B	-0.12%
CMG	B	-0.12%
FE	C	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
TSN	B	-0.11%
CMS	C	-0.11%
LUV	C	-0.11%
NEE	D	-0.11%
MET	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
EOG	A	-0.07%
NSC	B	-0.07%
EMN	D	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
TTD	B	-0.06%
GD	F	-0.06%
TAP	C	-0.05%
SQ	B	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
AGR	B	-0.02%
CAH	B	-0.02%
SIRI	C	-0.01%