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      IVE vs. UDIV ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * 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 IVE UDIV
      30 Days 2.72% 2.89%
      60 Days 3.94% 4.78%
      90 Days 6.02% 6.71%
      12 Months 26.65% 35.02%
      210 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in UDIV Overlap
      ABBV D 0.86% 0.97% 0.86%
      ABT B 0.95% 0.48% 0.48%
      ACN C 0.48% 0.45% 0.45%
      ADI D 0.2% 0.52% 0.2%
      ADP B 0.35% 0.13% 0.13%
      AEE A 0.11% 0.03% 0.03%
      AEP D 0.24% 0.29% 0.24%
      AES F 0.05% 0.06% 0.05%
      ALL A 0.24% 0.1% 0.1%
      AMCR D 0.07% 0.09% 0.07%
      AMGN D 0.72% 0.62% 0.62%
      AMT D 0.25% 0.35% 0.25%
      APD A 0.33% 0.18% 0.18%
      APH A 0.18% 0.05% 0.05%
      ARE D 0.08% 0.1% 0.08%
      AVB B 0.15% 0.18% 0.15%
      BAC A 1.48% 0.65% 0.65%
      BAX D 0.08% 0.09% 0.08%
      BBY D 0.09% 0.11% 0.09%
      BEN C 0.03% 0.04% 0.03%
      BK A 0.27% 0.33% 0.27%
      BKR B 0.2% 0.18% 0.18%
      BLK C 0.68% 0.87% 0.68%
      BMY B 0.54% 0.69% 0.54%
      BR A 0.05% 0.11% 0.05%
      BX A 0.17% 0.76% 0.17%
      BXP D 0.05% 0.07% 0.05%
      C A 0.62% 0.82% 0.62%
      CAG D 0.06% 0.07% 0.06%
      CAH B 0.14% 0.02% 0.02%
      CAT B 0.37% 0.1% 0.1%
      CCI D 0.21% 0.24% 0.21%
      CFG B 0.1% 0.13% 0.1%
      CINF A 0.11% 0.14% 0.11%
      CLX B 0.1% 0.12% 0.1%
      CMCSA B 0.78% 0.36% 0.36%
      CME A 0.24% 0.46% 0.24%
      CMI A 0.23% 0.3% 0.23%
      CMS C 0.1% 0.11% 0.1%
      COP C 0.19% 0.25% 0.19%
      COST B 1.09% 0.26% 0.26%
      CPB D 0.04% 0.05% 0.04%
      CPT B 0.06% 0.07% 0.06%
      CSCO B 1.09% 0.86% 0.86%
      CTRA B 0.03% 0.12% 0.03%
      CVS D 0.31% 0.39% 0.31%
      CVX A 1.29% 1.12% 1.12%
      D C 0.23% 0.27% 0.23%
      DELL C 0.08% 0.1% 0.08%
      DFS B 0.1% 0.14% 0.1%
      DG F 0.08% 0.03% 0.03%
      DIS B 0.98% 0.13% 0.13%
      DLR B 0.15% 0.32% 0.15%
      DOC D 0.07% 0.09% 0.07%
      DOW F 0.15% 0.19% 0.15%
      DRI B 0.04% 0.12% 0.04%
      DTE C 0.12% 0.14% 0.12%
      DUK C 0.41% 0.49% 0.41%
      DVN F 0.11% 0.16% 0.11%
      EBAY D 0.14% 0.13% 0.13%
      ED D 0.16% 0.19% 0.16%
      EIX B 0.15% 0.19% 0.15%
      EL F 0.07% 0.09% 0.07%
      EMN D 0.06% 0.07% 0.06%
      EMR A 0.34% 0.22% 0.22%
      EOG A 0.12% 0.07% 0.07%
      EQIX A 0.21% 0.21% 0.21%
      EQR B 0.12% 0.14% 0.12%
      ES D 0.1% 0.12% 0.1%
      ESS B 0.09% 0.11% 0.09%
      ETN A 0.26% 0.41% 0.26%
      ETR B 0.15% 0.18% 0.15%
      EVRG A 0.07% 0.08% 0.07%
      EXC C 0.18% 0.22% 0.18%
      EXR D 0.16% 0.2% 0.16%
      F C 0.2% 0.27% 0.2%
      FAST B 0.11% 0.27% 0.11%
      FDX B 0.31% 0.08% 0.08%
      FE C 0.1% 0.12% 0.1%
      FIS C 0.23% 0.02% 0.02%
      FITB A 0.15% 0.19% 0.15%
      GD F 0.35% 0.06% 0.06%
      GEN B 0.08% 0.07% 0.07%
      GILD C 0.52% 0.63% 0.52%
      GIS D 0.16% 0.2% 0.16%
      GLW B 0.17% 0.21% 0.17%
      GPC D 0.08% 0.11% 0.08%
      GRMN B 0.07% 0.18% 0.07%
      GS A 0.88% 0.44% 0.44%
      HBAN A 0.12% 0.16% 0.12%
      HD A 1.2% 1.06% 1.06%
      HON B 0.7% 0.18% 0.18%
      HPE B 0.13% 0.1% 0.1%
      HPQ B 0.17% 0.23% 0.17%
      HRL D 0.04% 0.05% 0.04%
      HST C 0.02% 0.07% 0.02%
      HUBB B 0.06% 0.06% 0.06%
      IBM C 0.89% 0.81% 0.81%
      IFF D 0.1% 0.13% 0.1%
      INTC D 0.49% 0.41% 0.41%
      INVH D 0.09% 0.12% 0.09%
      IP B 0.09% 0.12% 0.09%
      IPG D 0.05% 0.06% 0.05%
      IRM D 0.08% 0.17% 0.08%
      ISRG A 0.3% 0.14% 0.14%
      ITW B 0.19% 0.43% 0.19%
      JCI C 0.26% 0.23% 0.23%
      JNJ D 1.74% 1.16% 1.16%
      JNPR F 0.06% 0.07% 0.06%
      JPM A 3.28% 1.35% 1.35%
      K A 0.1% 0.12% 0.1%
      KEY B 0.08% 0.11% 0.08%
      KHC F 0.13% 0.16% 0.13%
      KIM A 0.08% 0.1% 0.08%
      KMB D 0.21% 0.26% 0.21%
      KMI A 0.25% 0.32% 0.25%
      KO D 0.69% 0.74% 0.69%
      KVUE A 0.21% 0.23% 0.21%
      LIN D 0.49% 0.14% 0.14%
      LKQ D 0.05% 0.06% 0.05%
      LNT A 0.07% 0.09% 0.07%
      LOW D 0.72% 0.27% 0.27%
      LUV C 0.09% 0.11% 0.09%
      LVS C 0.03% 0.08% 0.03%
      LYB F 0.1% 0.13% 0.1%
      MA C 0.57% 0.23% 0.23%
      MAA B 0.09% 0.1% 0.09%
      MCD D 0.55% 0.23% 0.23%
      MCHP D 0.06% 0.2% 0.06%
      MDT D 0.53% 0.56% 0.53%
      MET A 0.23% 0.11% 0.11%
      MMM D 0.33% 0.36% 0.33%
      MO A 0.45% 0.56% 0.45%
      MRK F 0.69% 0.71% 0.69%
      MS A 0.78% 0.94% 0.78%
      MSCI C 0.09% 0.23% 0.09%
      MTB A 0.17% 0.22% 0.17%
      MU D 0.5% 0.2% 0.2%
      NEE D 0.74% 0.11% 0.11%
      NEM D 0.22% 0.01% 0.01%
      NI A 0.08% 0.09% 0.08%
      NKE D 0.25% 0.13% 0.13%
      NSC B 0.28% 0.07% 0.07%
      NTAP C 0.07% 0.14% 0.07%
      NTRS A 0.1% 0.13% 0.1%
      NXPI D 0.07% 0.35% 0.07%
      O D 0.23% 0.28% 0.23%
      OKE A 0.11% 0.38% 0.11%
      OMC C 0.09% 0.11% 0.09%
      PAYX C 0.13% 0.26% 0.13%
      PEG A 0.21% 0.16% 0.16%
      PEP F 0.65% 0.57% 0.57%
      PFE D 0.66% 0.66% 0.66%
      PFG D 0.09% 0.12% 0.09%
      PG A 1.14% 0.78% 0.78%
      PKG A 0.1% 0.12% 0.1%
      PLD D 0.49% 0.43% 0.43%
      PM B 0.59% 0.86% 0.59%
      PNC B 0.39% 0.5% 0.39%
      PPL B 0.12% 0.14% 0.12%
      PRU A 0.21% 0.28% 0.21%
      PSA D 0.14% 0.29% 0.14%
      PSX C 0.26% 0.22% 0.22%
      QCOM F 0.4% 0.74% 0.4%
      REG B 0.06% 0.07% 0.06%
      RF A 0.11% 0.15% 0.11%
      ROK B 0.08% 0.2% 0.08%
      RTX C 0.74% 0.18% 0.18%
      SBUX A 0.21% 0.3% 0.21%
      SJM D 0.05% 0.07% 0.05%
      SLB C 0.29% 0.06% 0.06%
      SNA A 0.05% 0.11% 0.05%
      SO D 0.45% 0.53% 0.45%
      SPG B 0.16% 0.33% 0.16%
      STT A 0.13% 0.18% 0.13%
      STX D 0.06% 0.11% 0.06%
      SW A 0.12% 0.16% 0.12%
      SWK D 0.06% 0.08% 0.06%
      SWKS F 0.06% 0.08% 0.06%
      SYK C 0.23% 0.02% 0.02%
      SYY B 0.17% 0.17% 0.17%
      T A 0.76% 0.79% 0.76%
      TAP C 0.05% 0.05% 0.05%
      TER D 0.08% 0.02% 0.02%
      TFC A 0.29% 0.38% 0.29%
      TGT F 0.33% 0.28% 0.28%
      TROW B 0.12% 0.16% 0.12%
      TSCO D 0.08% 0.04% 0.04%
      TSN B 0.09% 0.11% 0.09%
      TT A 0.13% 0.02% 0.02%
      TXN C 0.54% 0.85% 0.54%
      UDR B 0.06% 0.08% 0.06%
      UNH C 1.59% 0.87% 0.87%
      UNP C 0.37% 0.3% 0.3%
      UPS C 0.46% 0.57% 0.46%
      USB A 0.37% 0.47% 0.37%
      V A 0.83% 0.34% 0.34%
      VICI C 0.16% 0.19% 0.16%
      VLO C 0.21% 0.08% 0.08%
      VTR C 0.12% 0.14% 0.12%
      VTRS A 0.07% 0.1% 0.07%
      VZ C 0.82% 0.77% 0.77%
      WBA F 0.03% 0.04% 0.03%
      WEC A 0.15% 0.18% 0.15%
      WELL A 0.37% 0.12% 0.12%
      WFC A 1.19% 0.42% 0.42%
      WMB A 0.2% 0.41% 0.2%
      WMT A 1.72% 0.03% 0.03%
      XEL A 0.18% 0.21% 0.18%
      XOM B 2.49% 1.35% 1.35%
      IVE Overweight 226 Positions Relative to UDIV
      Symbol Grade Weight
      BRK.A B 4.04%
      DHR F 0.7%
      SCHW B 0.57%
      TMO F 0.57%
      TMUS B 0.54%
      LMT D 0.53%
      CB C 0.51%
      GE D 0.51%
      ELV F 0.44%
      ICE C 0.42%
      CI F 0.42%
      SPGI C 0.42%
      PYPL B 0.41%
      MCK B 0.37%
      PGR A 0.35%
      COF B 0.33%
      NOC D 0.32%
      BDX F 0.31%
      GM B 0.3%
      TRV B 0.28%
      BA F 0.27%
      BSX B 0.27%
      FI A 0.27%
      SRE A 0.27%
      AFL B 0.26%
      MMC B 0.25%
      GEV B 0.24%
      AXP A 0.23%
      AIG B 0.23%
      MDLZ F 0.23%
      CL D 0.22%
      LHX C 0.22%
      TJX A 0.22%
      DE A 0.21%
      SHW A 0.21%
      PCG A 0.21%
      COR B 0.2%
      WM A 0.2%
      VRTX F 0.2%
      AON A 0.19%
      GEHC F 0.18%
      CTVA C 0.18%
      CTSH B 0.18%
      KR B 0.18%
      CEG D 0.18%
      CBRE B 0.18%
      MCO B 0.18%
      KDP D 0.17%
      ZTS D 0.17%
      A D 0.17%
      STZ D 0.17%
      CTAS B 0.16%
      HCA F 0.16%
      HUM C 0.16%
      ROP B 0.16%
      OXY D 0.16%
      CSX B 0.16%
      DD D 0.16%
      WAB B 0.16%
      MSI B 0.16%
      RMD C 0.16%
      HIG B 0.16%
      ADSK A 0.15%
      AJG B 0.15%
      WTW B 0.15%
      REGN F 0.15%
      CARR D 0.15%
      NDAQ A 0.15%
      ABNB C 0.14%
      GPN B 0.14%
      XYL D 0.14%
      RJF A 0.14%
      UAL A 0.14%
      CNC D 0.14%
      ECL D 0.14%
      FCX D 0.14%
      TEL B 0.13%
      DOV A 0.13%
      PPG F 0.13%
      EQT B 0.12%
      VLTO D 0.12%
      ADM D 0.12%
      EW C 0.12%
      SYF B 0.12%
      AMP A 0.12%
      KEYS A 0.12%
      HAL C 0.12%
      AWK D 0.12%
      WY D 0.11%
      ATO A 0.11%
      ZBH C 0.11%
      AME A 0.11%
      BIIB F 0.11%
      MPC D 0.11%
      OTIS C 0.11%
      YUM B 0.1%
      CHTR C 0.1%
      FSLR F 0.1%
      WDC D 0.1%
      WBD C 0.1%
      IQV D 0.1%
      LDOS C 0.1%
      EA A 0.1%
      TDY B 0.1%
      DAL C 0.09%
      HOLX D 0.09%
      WRB A 0.09%
      RSG A 0.09%
      BALL D 0.09%
      EFX F 0.09%
      MKC D 0.09%
      ORLY B 0.09%
      NRG B 0.09%
      HWM A 0.09%
      LH C 0.09%
      PH A 0.09%
      ZBRA B 0.09%
      CNP B 0.09%
      EG C 0.08%
      AZO C 0.08%
      CSGP D 0.08%
      IEX B 0.08%
      TRMB B 0.08%
      J F 0.08%
      DGX A 0.08%
      VRSK A 0.08%
      LEN D 0.08%
      NDSN B 0.07%
      FFIV B 0.07%
      APTV D 0.07%
      SBAC D 0.07%
      CHD B 0.07%
      TTWO A 0.07%
      MNST C 0.07%
      JBHT C 0.07%
      PWR A 0.07%
      IDXX F 0.07%
      L A 0.07%
      MTD D 0.07%
      ON D 0.07%
      HSY F 0.07%
      PCAR B 0.07%
      TXT D 0.07%
      AVY D 0.07%
      DXCM D 0.06%
      UHS D 0.06%
      MLM B 0.06%
      ALB C 0.06%
      INCY C 0.06%
      KMX B 0.06%
      MRNA F 0.06%
      ANSS B 0.06%
      JKHY D 0.06%
      BG F 0.06%
      NUE C 0.06%
      CHRW C 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      GWW B 0.06%
      VMC B 0.06%
      WAT B 0.06%
      RVTY F 0.06%
      CDW F 0.06%
      CRL C 0.05%
      FDS B 0.05%
      MKTX D 0.05%
      GL B 0.05%
      FOXA B 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      EXPD D 0.05%
      NWSA B 0.05%
      PODD C 0.05%
      AIZ A 0.05%
      COO D 0.05%
      ALLE D 0.04%
      MRO B 0.04%
      CBOE B 0.04%
      HII D 0.04%
      MAS D 0.04%
      BWA D 0.04%
      VRSN F 0.04%
      MTCH D 0.04%
      IVZ B 0.04%
      ROL B 0.04%
      EPAM C 0.04%
      HAS D 0.04%
      MOS F 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      TFX F 0.04%
      DPZ C 0.04%
      PTC A 0.04%
      SOLV C 0.04%
      IR B 0.04%
      STE F 0.04%
      DAY B 0.03%
      FOX A 0.03%
      BRO B 0.03%
      POOL C 0.03%
      ULTA F 0.03%
      PAYC B 0.03%
      QRVO F 0.03%
      PARA C 0.03%
      JBL B 0.03%
      FMC D 0.03%
      AKAM D 0.03%
      MOH F 0.03%
      ALGN D 0.03%
      CCL B 0.03%
      CF B 0.03%
      MHK D 0.03%
      STLD B 0.03%
      AOS F 0.02%
      CZR F 0.02%
      DVA B 0.02%
      NWS B 0.02%
      LW C 0.02%
      RL B 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      ENPH F 0.02%
      PNR A 0.02%
      MGM D 0.01%
      AMTM D 0.01%
      IVE Underweight 67 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%
      LLY F -1.21%
      NFLX A -0.64%
      CRM B -0.51%
      ORCL B -0.5%
      NOW A -0.47%
      INTU C -0.47%
      AMD F -0.43%
      APO B -0.4%
      AMAT F -0.38%
      ADBE C -0.35%
      LRCX F -0.34%
      PLTR B -0.31%
      CRWD B -0.3%
      KLAC D -0.3%
      ANET C -0.28%
      UBER D -0.28%
      MELI D -0.28%
      PANW C -0.27%
      FANG D -0.21%
      VRT B -0.18%
      ARES A -0.18%
      KKR A -0.16%
      CDNS B -0.14%
      COIN C -0.13%
      MPWR F -0.12%
      CMG B -0.12%
      MRVL B -0.12%
      ZS C -0.11%
      DASH A -0.11%
      WSO A -0.11%
      SNPS B -0.11%
      SUI D -0.09%
      DDOG A -0.09%
      FNF B -0.09%
      EWBC A -0.09%
      AXON A -0.08%
      WPC D -0.07%
      CG A -0.07%
      ELS C -0.07%
      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%
      MDB C -0.05%
      SQ B -0.04%
      RPRX D -0.04%
      ENTG D -0.04%
      CRBG B -0.04%
      SMCI F -0.03%
      AGR B -0.02%
      OKTA C -0.02%
      DT C -0.02%
      SIRI C -0.01%
      BSY D -0.01%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Real Estate Investment Trust Bank Banking Semiconductor Electronics Cloud Computing Mining Integrated Circuits Telecommunications Work From Home Cash Management Chemical Insurance Investment Bank
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