VLUE vs. UDIV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	UDIV
30 Days	4.45%	2.89%
60 Days	5.68%	4.78%
90 Days	7.63%	6.71%
12 Months	25.66%	35.02%

74 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in UDIV	Overlap
AMAT	F	2.37%	0.38%	0.38%
APA	D	0.15%	0.06%	0.06%
BAC	A	2.25%	0.65%	0.65%
BBY	D	0.38%	0.11%	0.11%
BEN	C	0.06%	0.04%	0.04%
BK	A	0.47%	0.33%	0.33%
BMY	B	1.55%	0.69%	0.69%
C	A	1.78%	0.82%	0.82%
CAG	D	0.23%	0.07%	0.07%
CFG	B	0.26%	0.13%	0.13%
CMI	A	0.6%	0.3%	0.3%
CNH	C	0.17%	0.06%	0.06%
CPT	B	0.13%	0.07%	0.07%
CSCO	B	6.43%	0.86%	0.86%
CTRA	B	0.35%	0.12%	0.12%
CVS	D	1.46%	0.39%	0.39%
D	C	0.47%	0.27%	0.27%
DELL	C	0.84%	0.1%	0.1%
DOW	F	0.23%	0.19%	0.19%
EMN	D	0.1%	0.07%	0.07%
ES	D	0.22%	0.12%	0.12%
EVRG	A	0.27%	0.08%	0.08%
F	C	1.68%	0.27%	0.27%
FANG	D	0.6%	0.21%	0.21%
FDX	B	1.18%	0.08%	0.08%
FITB	A	0.21%	0.19%	0.19%
FNF	B	0.09%	0.09%	0.09%
GEN	B	0.42%	0.07%	0.07%
GILD	C	1.29%	0.63%	0.63%
GLW	B	1.1%	0.21%	0.21%
GS	A	1.43%	0.44%	0.44%
HBAN	A	0.17%	0.16%	0.16%
HPE	B	1.4%	0.1%	0.1%
HPQ	B	1.19%	0.23%	0.23%
HST	C	0.23%	0.07%	0.07%
IBM	C	3.86%	0.81%	0.81%
INTC	D	3.65%	0.41%	0.41%
IP	B	0.19%	0.12%	0.12%
JCI	C	0.61%	0.23%	0.23%
JNPR	F	0.33%	0.07%	0.07%
KEY	B	0.13%	0.11%	0.11%
KHC	F	0.74%	0.16%	0.16%
LKQ	D	0.24%	0.06%	0.06%
LUV	C	0.12%	0.11%	0.11%
LYB	F	0.22%	0.13%	0.13%
MAA	B	0.19%	0.1%	0.1%
MET	A	0.46%	0.11%	0.11%
MO	A	1.45%	0.56%	0.56%
MTB	A	0.31%	0.22%	0.22%
NTAP	C	0.52%	0.14%	0.14%
NXPI	D	1.12%	0.35%	0.35%
PFE	D	2.07%	0.66%	0.66%
PPL	B	0.32%	0.14%	0.14%
PRU	A	0.45%	0.28%	0.28%
RF	A	0.2%	0.15%	0.15%
RPRX	D	0.19%	0.04%	0.04%
RTX	C	1.77%	0.18%	0.18%
SJM	D	0.22%	0.07%	0.07%
SNA	A	0.23%	0.11%	0.11%
SPG	B	1.26%	0.33%	0.33%
STT	A	0.26%	0.18%	0.18%
SW	A	0.13%	0.16%	0.13%
SWK	D	0.1%	0.08%	0.08%
SWKS	F	0.46%	0.08%	0.08%
T	A	6.04%	0.79%	0.79%
TAP	C	0.38%	0.05%	0.05%
TFC	A	0.54%	0.38%	0.38%
TSN	B	0.44%	0.11%	0.11%
USB	A	0.48%	0.47%	0.47%
VLO	C	0.78%	0.08%	0.08%
VTRS	A	0.45%	0.1%	0.1%
VZ	C	2.91%	0.77%	0.77%
WBA	F	0.22%	0.04%	0.04%
WFC	A	1.92%	0.42%	0.42%

VLUE Overweight 74 Positions Relative to UDIV

Symbol	Grade	Weight
GM	B	3.6%
LEN	D	1.49%
DHI	D	1.4%
CI	F	1.37%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
CNC	D	0.57%
WY	D	0.55%
LHX	C	0.53%
AIG	B	0.5%
EXPE	B	0.48%
ZM	B	0.47%
VST	B	0.45%
NUE	C	0.45%
MRO	B	0.44%
FSLR	F	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
WAB	B	0.32%
JBL	B	0.31%
EQT	B	0.28%
PARA	C	0.27%
STLD	B	0.27%
SSNC	B	0.25%
DAL	C	0.25%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
HIG	B	0.22%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CF	B	0.16%
DINO	D	0.16%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
HII	D	0.09%
DVA	B	0.08%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 203 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
PM	B	-0.86%
TXN	C	-0.85%
PG	A	-0.78%
BX	A	-0.76%
KO	D	-0.74%
QCOM	F	-0.74%
MRK	F	-0.71%
NFLX	A	-0.64%
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%
CME	A	-0.46%
ACN	C	-0.45%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WMB	A	-0.41%
ETN	A	-0.41%
APO	B	-0.4%
OKE	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
MCD	D	-0.23%
MSCI	C	-0.23%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
ED	D	-0.19%
EIX	B	-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%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
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%
EBAY	D	-0.13%
IFF	D	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
BR	A	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-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%
EOG	A	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
REG	B	-0.07%
BXP	D	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TSCO	D	-0.04%
SQ	B	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
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%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%