IVW vs. UDIV ETF Comparison

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

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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 IVW UDIV
30 Days 3.28% 2.89%
60 Days 4.93% 4.78%
90 Days 6.28% 6.71%
12 Months 37.80% 35.02%
93 Overlapping Holdings
Symbol Grade Weight in IVW Weight in UDIV Overlap
AAPL C 11.96% 6.17% 6.17%
ABBV D 0.38% 0.97% 0.38%
ACN C 0.42% 0.45% 0.42%
ADBE C 0.81% 0.35% 0.35%
ADI D 0.21% 0.52% 0.21%
ADP B 0.17% 0.13% 0.13%
AMAT F 0.53% 0.38% 0.38%
AMD F 0.77% 0.43% 0.43%
AMT D 0.13% 0.35% 0.13%
AMZN C 6.81% 3.48% 3.48%
ANET C 0.34% 0.28% 0.28%
APA D 0.03% 0.06% 0.03%
APH A 0.17% 0.05% 0.05%
AVGO D 2.73% 1.72% 1.72%
AXON A 0.15% 0.08% 0.08%
BR A 0.05% 0.11% 0.05%
BX A 0.32% 0.76% 0.32%
CAT B 0.38% 0.1% 0.1%
CDNS B 0.29% 0.14% 0.14%
CME A 0.1% 0.46% 0.1%
CMG B 0.28% 0.12% 0.12%
COP C 0.31% 0.25% 0.25%
COST B 0.59% 0.26% 0.26%
CRM B 1.11% 0.51% 0.51%
CRWD B 0.27% 0.3% 0.27%
CTRA B 0.04% 0.12% 0.04%
DELL C 0.07% 0.1% 0.07%
DFS B 0.08% 0.14% 0.08%
DLR B 0.08% 0.32% 0.08%
DRI B 0.04% 0.12% 0.04%
EOG A 0.18% 0.07% 0.07%
EQIX A 0.14% 0.21% 0.14%
ETN A 0.31% 0.41% 0.31%
FANG D 0.12% 0.21% 0.12%
FAST B 0.08% 0.27% 0.08%
GOOG C 2.94% 1.73% 1.73%
GOOGL C 3.55% 1.92% 1.92%
GRMN B 0.06% 0.18% 0.06%
HD A 0.51% 1.06% 0.51%
HST C 0.03% 0.07% 0.03%
HUBB B 0.04% 0.06% 0.04%
INTU C 0.68% 0.47% 0.47%
IRM D 0.06% 0.17% 0.06%
ISRG A 0.43% 0.14% 0.14%
ITW B 0.12% 0.43% 0.12%
KKR A 0.35% 0.16% 0.16%
KLAC D 0.3% 0.3% 0.3%
KO D 0.33% 0.74% 0.33%
LIN D 0.39% 0.14% 0.14%
LLY F 2.14% 1.21% 1.21%
LRCX F 0.34% 0.34% 0.34%
LVS C 0.04% 0.08% 0.04%
MA C 1.07% 0.23% 0.23%
MCD D 0.32% 0.23% 0.23%
MCHP D 0.07% 0.2% 0.07%
META D 4.35% 2.13% 2.13%
MPWR F 0.1% 0.12% 0.1%
MRK F 0.34% 0.71% 0.34%
MSCI C 0.09% 0.23% 0.09%
MSFT F 10.94% 6.07% 6.07%
NFLX A 1.24% 0.64% 0.64%
NKE D 0.13% 0.13% 0.13%
NOW A 0.74% 0.47% 0.47%
NTAP C 0.03% 0.14% 0.03%
NVDA C 12.44% 6.83% 6.83%
NXPI D 0.15% 0.35% 0.15%
OKE A 0.13% 0.38% 0.13%
ORCL B 1.03% 0.5% 0.5%
PANW C 0.44% 0.27% 0.27%
PAYX C 0.06% 0.26% 0.06%
PEP F 0.28% 0.57% 0.28%
PG A 0.53% 0.78% 0.53%
PLTR B 0.41% 0.31% 0.31%
PM B 0.25% 0.86% 0.25%
PSA D 0.08% 0.29% 0.08%
QCOM F 0.33% 0.74% 0.33%
ROK B 0.05% 0.2% 0.05%
SBUX A 0.23% 0.3% 0.23%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.03% 0.11% 0.03%
SNPS B 0.29% 0.11% 0.11%
SPG B 0.07% 0.33% 0.07%
STX D 0.03% 0.11% 0.03%
SYK C 0.29% 0.02% 0.02%
TSCO D 0.04% 0.04% 0.04%
TSLA B 2.98% 1.48% 1.48%
TT A 0.22% 0.02% 0.02%
TXN C 0.24% 0.85% 0.24%
UBER D 0.52% 0.28% 0.28%
UNH C 0.72% 0.87% 0.72%
UNP C 0.22% 0.3% 0.22%
V A 1.17% 0.34% 0.34%
WMB A 0.09% 0.41% 0.09%
IVW Overweight 140 Positions Relative to UDIV
Symbol Grade Weight
BKNG A 0.57%
AXP A 0.39%
TJX A 0.3%
GE D 0.29%
VRTX F 0.28%
TMO F 0.27%
PGR A 0.26%
TDG D 0.25%
SPGI C 0.25%
PH A 0.24%
BSX B 0.24%
MAR B 0.23%
FI A 0.22%
FTNT C 0.21%
HLT A 0.21%
MMC B 0.2%
FICO B 0.2%
DE A 0.2%
RCL A 0.19%
URI B 0.19%
ORLY B 0.18%
DHI D 0.17%
REGN F 0.17%
CPRT A 0.17%
SHW A 0.16%
ROST C 0.16%
VST B 0.16%
MSI B 0.16%
ZTS D 0.15%
PCAR B 0.15%
BA F 0.15%
HES B 0.14%
CTAS B 0.14%
IT C 0.14%
AON A 0.14%
TRGP B 0.14%
ODFL B 0.14%
MDLZ F 0.13%
AZO C 0.13%
ACGL D 0.13%
LULU C 0.13%
WM A 0.13%
GEV B 0.13%
GWW B 0.13%
ADSK A 0.12%
CSX B 0.12%
MCO B 0.12%
HCA F 0.11%
FCX D 0.11%
CEG D 0.11%
ECL D 0.11%
IR B 0.11%
PWR A 0.11%
AJG B 0.11%
NVR D 0.1%
CL D 0.1%
MPC D 0.1%
AMP A 0.1%
ABNB C 0.1%
CARR D 0.1%
CPAY A 0.09%
ROP B 0.09%
GDDY A 0.09%
TYL B 0.09%
FTV C 0.09%
HWM A 0.09%
PHM D 0.09%
DECK A 0.09%
NUE C 0.08%
VRSK A 0.08%
EXPE B 0.08%
LEN D 0.08%
DAL C 0.08%
MNST C 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
IDXX F 0.07%
BRO B 0.07%
LYV A 0.07%
BLDR D 0.07%
AME A 0.07%
ANSS B 0.06%
EA A 0.06%
CCL B 0.06%
CHTR C 0.06%
YUM B 0.06%
TEL B 0.06%
DXCM D 0.06%
CSGP D 0.05%
CBOE B 0.05%
IQV D 0.05%
PTC A 0.05%
EW C 0.05%
TTWO A 0.05%
OTIS C 0.05%
CDW F 0.04%
MOH F 0.04%
NCLH B 0.04%
ULTA F 0.04%
CHD B 0.04%
STE F 0.04%
PNR A 0.04%
STLD B 0.04%
ON D 0.04%
EFX F 0.04%
VRSN F 0.03%
LW C 0.03%
POOL C 0.03%
JBL B 0.03%
CE F 0.03%
WAT B 0.03%
CF B 0.03%
COO D 0.03%
MRO B 0.03%
ALGN D 0.03%
WYNN D 0.03%
FDS B 0.03%
MAS D 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
RL B 0.02%
ALLE D 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DPZ C 0.02%
AKAM D 0.02%
EXPD D 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
DVA B 0.01%
IVW Underweight 184 Positions Relative to UDIV
Symbol Grade Weight
XOM B -1.35%
JPM A -1.35%
JNJ D -1.16%
CVX A -1.12%
MS A -0.94%
BLK C -0.87%
CSCO B -0.86%
C A -0.82%
IBM C -0.81%
T A -0.79%
VZ C -0.77%
BMY B -0.69%
PFE D -0.66%
BAC A -0.65%
GILD C -0.63%
AMGN D -0.62%
UPS C -0.57%
MDT D -0.56%
MO A -0.56%
SO D -0.53%
PNC B -0.5%
DUK C -0.49%
ABT B -0.48%
USB A -0.47%
GS A -0.44%
PLD D -0.43%
WFC A -0.42%
INTC D -0.41%
APO B -0.4%
CVS D -0.39%
TFC A -0.38%
CMCSA B -0.36%
MMM D -0.36%
BK A -0.33%
KMI A -0.32%
CMI A -0.3%
AEP D -0.29%
PRU A -0.28%
TGT F -0.28%
MELI D -0.28%
O D -0.28%
F C -0.27%
LOW D -0.27%
D C -0.27%
KMB D -0.26%
CCI D -0.24%
KVUE A -0.23%
HPQ B -0.23%
JCI C -0.23%
MTB A -0.22%
EMR A -0.22%
EXC C -0.22%
PSX C -0.22%
GLW B -0.21%
XEL A -0.21%
EXR D -0.2%
MU D -0.2%
GIS D -0.2%
VICI C -0.19%
DOW F -0.19%
ED D -0.19%
EIX B -0.19%
FITB A -0.19%
VRT B -0.18%
STT A -0.18%
WEC A -0.18%
HON B -0.18%
BKR B -0.18%
APD A -0.18%
AVB B -0.18%
RTX C -0.18%
ETR B -0.18%
ARES A -0.18%
SYY B -0.17%
HBAN A -0.16%
PEG A -0.16%
TROW B -0.16%
DVN F -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
VTR C -0.14%
CINF A -0.14%
EQR B -0.14%
DTE C -0.14%
PPL B -0.14%
EBAY D -0.13%
IFF D -0.13%
LYB F -0.13%
DIS B -0.13%
NTRS A -0.13%
CFG B -0.13%
COIN C -0.13%
INVH D -0.12%
CLX B -0.12%
IP 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%
ES D -0.12%
ESS B -0.11%
ZS C -0.11%
TSN B -0.11%
GPC D -0.11%
CMS C -0.11%
BBY D -0.11%
LUV C -0.11%
OMC C -0.11%
NEE D -0.11%
DASH A -0.11%
KEY B -0.11%
MET A -0.11%
WSO A -0.11%
ALL A -0.1%
VTRS A -0.1%
ARE D -0.1%
KIM A -0.1%
HPE B -0.1%
MAA B -0.1%
SUI D -0.09%
DOC D -0.09%
AMCR D -0.09%
LNT A -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
BAX D -0.09%
EL F -0.09%
NI A -0.09%
UDR B -0.08%
FDX B -0.08%
SWK D -0.08%
VLO C -0.08%
EVRG A -0.08%
SWKS F -0.08%
SJM D -0.07%
WPC D -0.07%
CG A -0.07%
NSC B -0.07%
JNPR F -0.07%
REG B -0.07%
EMN D -0.07%
BXP D -0.07%
CAG D -0.07%
CPT B -0.07%
GEN B -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%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
GD F -0.06%
LKQ D -0.06%
MDB C -0.05%
CPB D -0.05%
HRL D -0.05%
TAP C -0.05%
BEN C -0.04%
SQ B -0.04%
WBA F -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
WMT A -0.03%
AEE A -0.03%
DG F -0.03%
AGR B -0.02%
OKTA C -0.02%
DT C -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%
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