IWL vs. UDIV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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	IWL	UDIV
30 Days	2.93%	2.89%
60 Days	4.56%	4.78%
90 Days	6.33%	6.71%
12 Months	33.26%	35.02%

127 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in UDIV	Overlap
AAPL	C	7.79%	6.17%	6.17%
ABBV	D	0.7%	0.97%	0.7%
ABT	B	0.48%	0.48%	0.48%
ACN	C	0.53%	0.45%	0.45%
ADBE	C	0.53%	0.35%	0.35%
ADI	D	0.24%	0.52%	0.24%
ADP	B	0.29%	0.13%	0.13%
AEP	D	0.12%	0.29%	0.12%
AMAT	F	0.33%	0.38%	0.33%
AMD	F	0.52%	0.43%	0.43%
AMGN	D	0.36%	0.62%	0.36%
AMT	D	0.22%	0.35%	0.22%
AMZN	C	4.48%	3.48%	3.48%
ANET	C	0.23%	0.28%	0.23%
APD	A	0.17%	0.18%	0.17%
APH	A	0.2%	0.05%	0.05%
APO	B	0.2%	0.4%	0.2%
AVGO	D	1.78%	1.72%	1.72%
BAC	A	0.76%	0.65%	0.65%
BLK	C	0.37%	0.87%	0.37%
BMY	B	0.27%	0.69%	0.27%
BX	A	0.31%	0.76%	0.31%
C	A	0.31%	0.82%	0.31%
CAT	B	0.45%	0.1%	0.1%
CDNS	B	0.19%	0.14%	0.14%
CMCSA	B	0.39%	0.36%	0.36%
CME	A	0.19%	0.46%	0.19%
CMG	B	0.19%	0.12%	0.12%
COP	C	0.31%	0.25%	0.25%
COST	B	0.96%	0.26%	0.26%
CRM	B	0.73%	0.51%	0.51%
CRWD	B	0.18%	0.3%	0.18%
CSCO	B	0.55%	0.86%	0.55%
CVS	D	0.16%	0.39%	0.16%
CVX	A	0.66%	1.12%	0.66%
D	C	0.11%	0.27%	0.11%
DASH	A	0.14%	0.11%	0.11%
DELL	C	0.09%	0.1%	0.09%
DIS	B	0.5%	0.13%	0.13%
DUK	C	0.21%	0.49%	0.21%
EL	F	0.03%	0.09%	0.03%
EMR	A	0.17%	0.22%	0.17%
EOG	A	0.18%	0.07%	0.07%
EQIX	A	0.2%	0.21%	0.2%
ETN	A	0.34%	0.41%	0.34%
F	C	0.1%	0.27%	0.1%
FDX	B	0.16%	0.08%	0.08%
GD	F	0.19%	0.06%	0.06%
GILD	C	0.26%	0.63%	0.26%
GOOG	C	2.04%	1.73%	1.73%
GOOGL	C	2.41%	1.92%	1.92%
GS	A	0.45%	0.44%	0.44%
HD	A	0.96%	1.06%	0.96%
HON	B	0.35%	0.18%	0.18%
IBM	C	0.45%	0.81%	0.45%
INTC	D	0.25%	0.41%	0.25%
INTU	C	0.45%	0.47%	0.45%
ISRG	A	0.44%	0.14%	0.14%
ITW	B	0.19%	0.43%	0.19%
JCI	C	0.13%	0.23%	0.13%
JNJ	D	0.88%	1.16%	0.88%
JPM	A	1.67%	1.35%	1.35%
KHC	F	0.07%	0.16%	0.07%
KKR	A	0.24%	0.16%	0.16%
KLAC	D	0.2%	0.3%	0.2%
KMB	D	0.11%	0.26%	0.11%
KO	D	0.57%	0.74%	0.57%
LIN	D	0.51%	0.14%	0.14%
LLY	F	1.42%	1.21%	1.21%
LOW	D	0.37%	0.27%	0.27%
LRCX	F	0.22%	0.34%	0.22%
MA	C	1.03%	0.23%	0.23%
MCD	D	0.5%	0.23%	0.23%
MDT	D	0.27%	0.56%	0.27%
MET	A	0.12%	0.11%	0.11%
META	D	2.89%	2.13%	2.13%
MMM	D	0.17%	0.36%	0.17%
MO	A	0.23%	0.56%	0.23%
MRK	F	0.58%	0.71%	0.58%
MRVL	B	0.18%	0.12%	0.12%
MS	A	0.37%	0.94%	0.37%
MSFT	F	7.35%	6.07%	6.07%
MU	D	0.25%	0.2%	0.2%
NEE	D	0.37%	0.11%	0.11%
NEM	D	0.11%	0.01%	0.01%
NFLX	A	0.84%	0.64%	0.64%
NKE	D	0.22%	0.13%	0.13%
NOW	A	0.49%	0.47%	0.47%
NSC	B	0.14%	0.07%	0.07%
NVDA	C	7.91%	6.83%	6.83%
ORCL	B	0.69%	0.5%	0.5%
PANW	C	0.28%	0.27%	0.27%
PEP	F	0.52%	0.57%	0.52%
PFE	D	0.33%	0.66%	0.33%
PG	A	0.95%	0.78%	0.78%
PLD	D	0.25%	0.43%	0.25%
PM	B	0.48%	0.86%	0.48%
PNC	B	0.2%	0.5%	0.2%
PSA	D	0.13%	0.29%	0.13%
PSX	C	0.13%	0.22%	0.13%
QCOM	F	0.43%	0.74%	0.43%
RTX	C	0.38%	0.18%	0.18%
SBUX	A	0.27%	0.3%	0.27%
SLB	C	0.15%	0.06%	0.06%
SNOW	C	0.09%	0.06%	0.06%
SNPS	B	0.19%	0.11%	0.11%
SO	D	0.23%	0.53%	0.23%
SYK	C	0.34%	0.02%	0.02%
T	A	0.39%	0.79%	0.39%
TFC	A	0.15%	0.38%	0.15%
TGT	F	0.17%	0.28%	0.17%
TSLA	B	2.12%	1.48%	1.48%
TT	A	0.22%	0.02%	0.02%
TXN	C	0.44%	0.85%	0.44%
UBER	D	0.35%	0.28%	0.28%
UNH	C	1.3%	0.87%	0.87%
UNP	C	0.34%	0.3%	0.3%
UPS	C	0.23%	0.57%	0.23%
USB	A	0.19%	0.47%	0.19%
V	A	1.16%	0.34%	0.34%
VLO	C	0.11%	0.08%	0.08%
VZ	C	0.42%	0.77%	0.42%
WDAY	B	0.13%	0.06%	0.06%
WELL	A	0.2%	0.12%	0.12%
WFC	A	0.62%	0.42%	0.42%
WMT	A	0.87%	0.03%	0.03%
XOM	B	1.27%	1.35%	1.27%

IWL Overweight 70 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	2.05%
TMO	F	0.47%
GE	D	0.46%
BKNG	A	0.4%
SPGI	C	0.38%
AXP	A	0.38%
PGR	A	0.36%
DHR	F	0.35%
TJX	A	0.32%
BSX	B	0.3%
SCHW	B	0.29%
VRTX	F	0.29%
FI	A	0.29%
CB	C	0.28%
TMUS	B	0.27%
LMT	D	0.27%
MMC	B	0.26%
DE	A	0.24%
BA	F	0.23%
ELV	F	0.22%
MDLZ	F	0.21%
WM	A	0.21%
PYPL	B	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
MCK	B	0.19%
REGN	F	0.19%
ZTS	D	0.19%
MSI	B	0.19%
CTAS	B	0.18%
AON	A	0.18%
MCO	B	0.18%
CL	D	0.18%
COF	B	0.17%
ORLY	B	0.17%
CEG	D	0.17%
BDX	F	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
FCX	D	0.15%
CARR	D	0.15%
GM	B	0.15%
MAR	B	0.15%
ADSK	A	0.15%
HCA	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
ROP	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
AZO	C	0.13%
MPC	D	0.13%
CPRT	A	0.12%
AIG	B	0.12%
EW	C	0.1%
RSG	A	0.1%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
MRNA	F	0.03%

IWL Underweight 150 Positions Relative to UDIV

Symbol	Grade	Weight
WMB	A	-0.41%
OKE	A	-0.38%
NXPI	D	-0.35%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CMI	A	-0.3%
PRU	A	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PAYX	C	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	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%
BKR	B	-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%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
DFS	B	-0.14%
VTR	C	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
PFG	D	-0.12%
FE	C	-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%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
KEY	B	-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%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-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%