XVV vs. UDIV ETF Comparison

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

$46.04

Average Daily Volume

40,869

Number of Holdings *

443

* 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

$46.64

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period XVV UDIV
30 Days 3.10% 2.89%
60 Days 4.22% 4.78%
90 Days 5.90% 6.71%
12 Months 32.25% 35.02%
209 Overlapping Holdings
Symbol Grade Weight in XVV Weight in UDIV Overlap
AAPL C 7.55% 6.17% 6.17%
ABBV D 0.66% 0.97% 0.66%
ABT B 0.44% 0.48% 0.44%
ACN C 0.49% 0.45% 0.45%
ADBE C 0.49% 0.35% 0.35%
ADI D 0.23% 0.52% 0.23%
ADP B 0.27% 0.13% 0.13%
ALL A 0.12% 0.1% 0.1%
AMAT F 0.32% 0.38% 0.32%
AMCR D 0.03% 0.09% 0.03%
AMD F 0.48% 0.43% 0.43%
AMGN D 0.34% 0.62% 0.34%
AMT D 0.21% 0.35% 0.21%
AMZN C 4.03% 3.48% 3.48%
ANET C 0.23% 0.28% 0.23%
APD A 0.16% 0.18% 0.16%
APH A 0.19% 0.05% 0.05%
ARE D 0.04% 0.1% 0.04%
AVB B 0.07% 0.18% 0.07%
AVGO D 1.66% 1.72% 1.66%
AXON A 0.1% 0.08% 0.08%
BAC A 0.68% 0.65% 0.65%
BAX D 0.04% 0.09% 0.04%
BBY D 0.04% 0.11% 0.04%
BEN C 0.01% 0.04% 0.01%
BK A 0.13% 0.33% 0.13%
BKR B 0.1% 0.18% 0.1%
BLK C 0.31% 0.87% 0.31%
BMY B 0.26% 0.69% 0.26%
BR A 0.06% 0.11% 0.06%
BX A 0.3% 0.76% 0.3%
BXP D 0.03% 0.07% 0.03%
C A 0.29% 0.82% 0.29%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.02% 0.02%
CAT B 0.41% 0.1% 0.1%
CCI D 0.1% 0.24% 0.1%
CDNS B 0.18% 0.14% 0.14%
CFG B 0.05% 0.13% 0.05%
CINF A 0.05% 0.14% 0.05%
CLX B 0.05% 0.12% 0.05%
CMCSA B 0.36% 0.36% 0.36%
CME A 0.18% 0.46% 0.18%
CMG B 0.18% 0.12% 0.12%
CMI A 0.11% 0.3% 0.11%
COST B 0.92% 0.26% 0.26%
CPB D 0.02% 0.05% 0.02%
CPT B 0.03% 0.07% 0.03%
CRM B 0.71% 0.51% 0.51%
CRWD B 0.18% 0.3% 0.18%
CSCO B 0.5% 0.86% 0.5%
CVS D 0.16% 0.39% 0.16%
D C 0.11% 0.27% 0.11%
DFS B 0.1% 0.14% 0.1%
DG F 0.04% 0.03% 0.03%
DIS B 0.45% 0.13% 0.13%
DLR B 0.13% 0.32% 0.13%
DOC D 0.03% 0.09% 0.03%
DOW F 0.07% 0.19% 0.07%
DRI B 0.04% 0.12% 0.04%
EBAY D 0.07% 0.13% 0.07%
ED D 0.07% 0.19% 0.07%
EIX B 0.07% 0.19% 0.07%
EL F 0.03% 0.09% 0.03%
EMR A 0.16% 0.22% 0.16%
EQIX A 0.19% 0.21% 0.19%
EQR B 0.06% 0.14% 0.06%
ES D 0.05% 0.12% 0.05%
ESS B 0.04% 0.11% 0.04%
ETN A 0.32% 0.41% 0.32%
ETR B 0.07% 0.18% 0.07%
EXC C 0.09% 0.22% 0.09%
EXR D 0.08% 0.2% 0.08%
F C 0.09% 0.27% 0.09%
FAST B 0.1% 0.27% 0.1%
FDX B 0.14% 0.08% 0.08%
FIS C 0.1% 0.02% 0.02%
FITB A 0.07% 0.19% 0.07%
GEN B 0.04% 0.07% 0.04%
GILD C 0.24% 0.63% 0.24%
GIS D 0.08% 0.2% 0.08%
GLW B 0.08% 0.21% 0.08%
GOOG C 1.77% 1.73% 1.73%
GOOGL C 2.13% 1.92% 1.92%
GPC D 0.04% 0.11% 0.04%
GRMN B 0.07% 0.18% 0.07%
GS A 0.41% 0.44% 0.41%
HBAN A 0.05% 0.16% 0.05%
HD A 0.88% 1.06% 0.88%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.08% 0.23% 0.08%
HRL D 0.02% 0.05% 0.02%
HST C 0.03% 0.07% 0.03%
HUBB B 0.05% 0.06% 0.05%
IFF D 0.05% 0.13% 0.05%
INTC D 0.23% 0.41% 0.23%
INTU C 0.41% 0.47% 0.41%
INVH D 0.04% 0.12% 0.04%
IP B 0.04% 0.12% 0.04%
IPG D 0.02% 0.06% 0.02%
IRM D 0.08% 0.17% 0.08%
ISRG A 0.43% 0.14% 0.14%
ITW B 0.16% 0.43% 0.16%
JCI C 0.12% 0.23% 0.12%
JNPR F 0.03% 0.07% 0.03%
JPM A 1.51% 1.35% 1.35%
K A 0.05% 0.12% 0.05%
KEY B 0.04% 0.11% 0.04%
KHC F 0.06% 0.16% 0.06%
KIM A 0.04% 0.1% 0.04%
KKR A 0.23% 0.16% 0.16%
KLAC D 0.19% 0.3% 0.19%
KMB D 0.1% 0.26% 0.1%
KMI A 0.12% 0.32% 0.12%
KO D 0.54% 0.74% 0.54%
LIN D 0.48% 0.14% 0.14%
LKQ D 0.02% 0.06% 0.02%
LLY F 1.29% 1.21% 1.21%
LOW D 0.33% 0.27% 0.27%
LRCX F 0.21% 0.34% 0.21%
LUV C 0.04% 0.11% 0.04%
LVS C 0.04% 0.08% 0.04%
LYB F 0.05% 0.13% 0.05%
MA C 0.92% 0.23% 0.23%
MAA B 0.04% 0.1% 0.04%
MCD D 0.45% 0.23% 0.23%
MCHP D 0.08% 0.2% 0.08%
MDT D 0.24% 0.56% 0.24%
MET A 0.11% 0.11% 0.11%
META D 2.68% 2.13% 2.13%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.55% 0.71% 0.55%
MS A 0.37% 0.94% 0.37%
MSCI C 0.1% 0.23% 0.1%
MSFT F 6.67% 6.07% 6.07%
MTB A 0.08% 0.22% 0.08%
MU D 0.25% 0.2% 0.2%
NEE D 0.35% 0.11% 0.11%
NEM D 0.11% 0.01% 0.01%
NFLX A 0.84% 0.64% 0.64%
NKE D 0.2% 0.13% 0.13%
NOW A 0.47% 0.47% 0.47%
NSC B 0.13% 0.07% 0.07%
NTAP C 0.06% 0.14% 0.06%
NTRS A 0.05% 0.13% 0.05%
NVDA C 7.84% 6.83% 6.83%
NXPI D 0.13% 0.35% 0.13%
O D 0.11% 0.28% 0.11%
OKE A 0.15% 0.38% 0.15%
OMC C 0.04% 0.11% 0.04%
ORCL B 0.67% 0.5% 0.5%
PANW C 0.28% 0.27% 0.27%
PAYX C 0.1% 0.26% 0.1%
PEG A 0.1% 0.16% 0.1%
PEP F 0.48% 0.57% 0.48%
PFE D 0.31% 0.66% 0.31%
PFG D 0.04% 0.12% 0.04%
PG A 0.88% 0.78% 0.78%
PKG A 0.05% 0.12% 0.05%
PLD D 0.23% 0.43% 0.23%
PNC B 0.18% 0.5% 0.18%
PRU A 0.1% 0.28% 0.1%
PSA D 0.11% 0.29% 0.11%
PSX C 0.12% 0.22% 0.12%
QCOM F 0.38% 0.74% 0.38%
REG B 0.03% 0.07% 0.03%
RF A 0.05% 0.15% 0.05%
ROK B 0.07% 0.2% 0.07%
SBUX A 0.25% 0.3% 0.25%
SJM D 0.03% 0.07% 0.03%
SLB C 0.14% 0.06% 0.06%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.11% 0.04%
SNPS B 0.19% 0.11% 0.11%
SPG B 0.12% 0.33% 0.12%
STT A 0.06% 0.18% 0.06%
STX D 0.05% 0.11% 0.05%
SW A 0.06% 0.16% 0.06%
SWK D 0.03% 0.08% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYK C 0.29% 0.02% 0.02%
SYY B 0.08% 0.17% 0.08%
T A 0.36% 0.79% 0.36%
TAP C 0.02% 0.05% 0.02%
TER D 0.04% 0.02% 0.02%
TFC A 0.14% 0.38% 0.14%
TGT F 0.12% 0.28% 0.12%
TROW B 0.06% 0.16% 0.06%
TSCO D 0.06% 0.04% 0.04%
TSLA B 2.05% 1.48% 1.48%
TSN B 0.04% 0.11% 0.04%
TT A 0.2% 0.02% 0.02%
TXN C 0.39% 0.85% 0.39%
UBER D 0.32% 0.28% 0.28%
UDR B 0.03% 0.08% 0.03%
UNH C 1.2% 0.87% 0.87%
UNP C 0.32% 0.3% 0.3%
UPS C 0.21% 0.57% 0.21%
USB A 0.17% 0.47% 0.17%
V A 1.13% 0.34% 0.34%
VICI C 0.07% 0.19% 0.07%
VLO C 0.1% 0.08% 0.08%
VTR C 0.06% 0.14% 0.06%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.39% 0.77% 0.39%
WBA F 0.01% 0.04% 0.01%
WELL A 0.17% 0.12% 0.12%
WFC A 0.55% 0.42% 0.42%
WMB A 0.16% 0.41% 0.16%
XVV Overweight 234 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 1.88%
TMO F 0.43%
GE D 0.42%
BKNG A 0.38%
SPGI C 0.36%
AXP A 0.36%
DHR F 0.33%
PGR A 0.33%
BSX B 0.29%
TJX A 0.29%
FI A 0.27%
SCHW B 0.26%
TMUS B 0.25%
VRTX F 0.25%
MMC B 0.24%
DE A 0.24%
CB C 0.23%
ELV F 0.21%
ICE C 0.2%
CI F 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 B 0.17%
CL D 0.17%
REGN F 0.17%
CEG D 0.17%
ZTS D 0.17%
MCO B 0.16%
ADSK A 0.15%
CSX B 0.15%
COF B 0.15%
ORLY B 0.15%
GM B 0.14%
FCX D 0.14%
CARR D 0.14%
BDX F 0.14%
AJG B 0.14%
MAR B 0.14%
ABNB C 0.13%
ROP B 0.13%
TRV B 0.13%
SRE A 0.13%
PCAR B 0.13%
FTNT C 0.13%
HCA F 0.13%
ECL D 0.13%
HLT A 0.13%
MPC D 0.12%
AZO C 0.12%
URI B 0.12%
AFL B 0.12%
AMP A 0.12%
FICO B 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 B 0.1%
HWM A 0.1%
DHI D 0.1%
ROST C 0.1%
CTSH B 0.09%
CBRE B 0.09%
OTIS C 0.09%
IT C 0.09%
EA A 0.09%
LEN D 0.09%
DAL C 0.09%
VRSK A 0.09%
ODFL B 0.09%
IR B 0.09%
CTVA C 0.09%
EW C 0.09%
COR B 0.09%
RSG A 0.09%
WAB B 0.08%
HIG B 0.08%
RMD C 0.08%
NUE C 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 C 0.08%
VMC B 0.08%
YUM B 0.08%
STZ D 0.08%
MNST C 0.08%
A D 0.08%
KR B 0.08%
KEYS A 0.07%
TTWO A 0.07%
RJF A 0.07%
ANSS B 0.07%
XYL D 0.07%
UAL A 0.07%
EFX F 0.07%
CSGP D 0.07%
CNC D 0.07%
WTW B 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 B 0.06%
VLTO D 0.06%
BRO B 0.06%
PHM D 0.06%
FTV C 0.06%
AWK D 0.06%
GDDY A 0.06%
CHD B 0.06%
NVR D 0.06%
DOV A 0.06%
DECK A 0.06%
HAL C 0.06%
PPG F 0.06%
ON D 0.06%
DXCM D 0.06%
GPN B 0.06%
ZBRA B 0.05%
STLD B 0.05%
STE F 0.05%
WDC D 0.05%
WAT B 0.05%
CBOE B 0.05%
LYV A 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 B 0.05%
MTD D 0.05%
AVY D 0.04%
CF B 0.04%
EXPD D 0.04%
MAS D 0.04%
MOH F 0.04%
PNR A 0.04%
TRMB B 0.04%
IEX B 0.04%
PODD C 0.04%
DGX A 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 C 0.04%
COO D 0.04%
CNP B 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 F 0.03%
JKHY D 0.03%
ALB C 0.03%
KMX B 0.03%
TPR B 0.03%
CHRW C 0.03%
MRNA F 0.03%
DLTR F 0.03%
AKAM D 0.03%
ROL B 0.03%
RVTY F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
APTV D 0.03%
JBHT C 0.03%
FFIV B 0.03%
JBL B 0.03%
VRSN F 0.03%
L A 0.03%
ALGN D 0.03%
DPZ C 0.03%
ULTA F 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 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 F 0.02%
MOS F 0.02%
AOS F 0.02%
ENPH F 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
MGM D 0.02%
HSIC B 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
FOXA B 0.02%
PAYC B 0.02%
CTLT B 0.02%
GNRC B 0.02%
LW C 0.02%
NWSA B 0.02%
INCY C 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
XVV Underweight 68 Positions Relative to UDIV
Symbol Grade Weight
XOM B -1.35%
JNJ D -1.16%
CVX A -1.12%
PM B -0.86%
IBM C -0.81%
MO A -0.56%
SO D -0.53%
DUK C -0.49%
APO B -0.4%
MMM D -0.36%
PLTR B -0.31%
AEP D -0.29%
MELI D -0.28%
COP C -0.25%
KVUE A -0.23%
FANG D -0.21%
XEL A -0.21%
VRT B -0.18%
WEC A -0.18%
HON B -0.18%
RTX C -0.18%
ARES A -0.18%
DVN F -0.16%
DTE C -0.14%
PPL B -0.14%
COIN C -0.13%
CTRA B -0.12%
FE C -0.12%
MRVL B -0.12%
ZS C -0.11%
CMS C -0.11%
DASH A -0.11%
WSO A -0.11%
DELL C -0.1%
SUI D -0.09%
LNT A -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
NI A -0.09%
EVRG A -0.08%
EOG A -0.07%
WPC D -0.07%
CG A -0.07%
EMN D -0.07%
ELS C -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
GD F -0.06%
MDB C -0.05%
SQ B -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%
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