MTUM vs. UDIV ETF Comparison

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, 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 Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$211.97

Average Daily Volume

818,671

Number of Holdings ^*

124

* 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

$46.37

Average Daily Volume

5,369

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	UDIV
30 Days	1.44%	1.75%
60 Days	7.96%	6.42%
90 Days	8.92%	8.57%
12 Months	42.34%	36.93%

60 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in UDIV	Overlap
AEP	D	0.4%	0.28%	0.28%
ALL	A	0.39%	0.09%	0.09%
AMCR	D	0.08%	0.09%	0.08%
ANET	C	1.34%	0.29%	0.29%
APH	B	1.01%	0.05%	0.05%
AVB	A	0.28%	0.18%	0.18%
AVGO	C	5.21%	1.87%	1.87%
AXON	B	0.25%	0.08%	0.08%
BK	B	0.47%	0.32%	0.32%
C	A	1.06%	0.8%	0.8%
CFG	B	0.11%	0.13%	0.11%
COST	B	3.62%	0.27%	0.27%
CPT	C	0.07%	0.07%	0.07%
DELL	B	0.5%	0.1%	0.1%
DFS	B	0.38%	0.14%	0.14%
DOC	C	0.09%	0.09%	0.09%
DUK	D	0.86%	0.49%	0.49%
EBAY	C	0.25%	0.12%	0.12%
EIX	C	0.25%	0.19%	0.19%
EQR	C	0.16%	0.14%	0.14%
ESS	C	0.14%	0.1%	0.1%
FITB	A	0.25%	0.18%	0.18%
FNF	C	0.09%	0.09%	0.09%
GRMN	A	0.42%	0.18%	0.18%
GS	B	1.95%	0.43%	0.43%
IFF	F	0.16%	0.13%	0.13%
IP	C	0.15%	0.12%	0.12%
IRM	D	0.49%	0.17%	0.17%
ISRG	A	1.52%	0.14%	0.14%
JPM	B	5.23%	1.27%	1.27%
K	A	0.29%	0.12%	0.12%
KKR	B	1.29%	0.15%	0.15%
KLAC	F	0.88%	0.32%	0.32%
KO	F	2.76%	0.75%	0.75%
LLY	F	4.04%	1.32%	1.32%
LNT	C	0.05%	0.08%	0.05%
MAA	C	0.12%	0.1%	0.1%
MMM	C	1.23%	0.36%	0.36%
MO	A	1.13%	0.53%	0.53%
MPWR	F	0.32%	0.15%	0.15%
NEE	D	2.17%	0.11%	0.11%
NEM	F	0.86%	0.02%	0.02%
NI	A	0.08%	0.09%	0.08%
NTAP	D	0.32%	0.15%	0.15%
NVDA	B	5.54%	6.93%	5.54%
PEG	C	0.47%	0.15%	0.15%
PKG	B	0.16%	0.12%	0.12%
PLTR	B	0.86%	0.27%	0.27%
PM	C	2.79%	0.83%	0.83%
RTX	C	2.2%	0.19%	0.19%
SO	D	1.12%	0.52%	0.52%
SW	C	0.22%	0.16%	0.16%
TT	A	1.09%	0.02%	0.02%
TXN	C	1.99%	0.9%	0.9%
UDR	C	0.05%	0.07%	0.05%
VRT	B	0.63%	0.18%	0.18%
VTR	C	0.31%	0.14%	0.14%
WELL	B	0.84%	0.12%	0.12%
WMB	B	0.61%	0.4%	0.4%
WMT	A	4.86%	0.03%	0.03%

MTUM Overweight 64 Positions Relative to UDIV

Symbol	Grade	Weight
GE	C	2.97%
PGR	A	1.86%
AXP	B	1.51%
LMT	C	1.4%
BSX	A	1.24%
CEG	D	1.2%
TJX	B	1.06%
VRTX	B	1.01%
MSI	B	0.95%
CTAS	A	0.92%
FI	A	0.88%
CB	C	0.86%
VST	B	0.78%
CL	F	0.76%
AFL	C	0.74%
TDG	B	0.73%
HWM	A	0.72%
ICE	D	0.71%
MSTR	B	0.7%
MCO	C	0.68%
APP	B	0.62%
TRGP	B	0.58%
FICO	B	0.57%
AJG	A	0.57%
HIG	C	0.44%
PWR	B	0.43%
DHI	F	0.38%
EME	B	0.38%
RSG	A	0.35%
CBRE	A	0.34%
ALNY	D	0.34%
ACGL	D	0.34%
GDDY	A	0.33%
WAB	A	0.33%
TPL	B	0.32%
KDP	D	0.31%
VLTO	C	0.31%
PHM	D	0.31%
RMD	C	0.3%
LEN	D	0.28%
LDOS	B	0.28%
NRG	B	0.28%
BRO	A	0.27%
NDAQ	A	0.27%
LII	B	0.24%
CSL	B	0.23%
TYL	B	0.23%
SYF	B	0.22%
DOV	A	0.22%
NVR	D	0.22%
UTHR	B	0.17%
HEI	B	0.15%
HOOD	B	0.14%
ERIE	F	0.13%
HEI	B	0.11%
UHS	D	0.11%
DKS	F	0.1%
DGX	A	0.08%
DVA	C	0.07%
CHRW	A	0.06%
ALLY	C	0.06%
FOXA	A	0.06%
FOX	A	0.06%
EQH	B	0.03%

MTUM Underweight 216 Positions Relative to UDIV

Symbol	Grade	Weight
AAPL	C	-6.07%
MSFT	C	-6.04%
AMZN	A	-3.49%
META	B	-2.21%
GOOGL	B	-1.95%
GOOG	B	-1.75%
TSLA	B	-1.44%
XOM	B	-1.34%
ABBV	D	-1.15%
JNJ	D	-1.15%
CVX	B	-1.07%
HD	B	-1.03%
UNH	B	-0.89%
MS	A	-0.88%
CSCO	A	-0.85%
IBM	C	-0.83%
QCOM	F	-0.77%
T	A	-0.76%
PG	C	-0.75%
MRK	F	-0.74%
VZ	C	-0.73%
BX	A	-0.72%
PFE	F	-0.7%
AMGN	F	-0.68%
GILD	C	-0.67%
BMY	B	-0.65%
BAC	A	-0.61%
NFLX	A	-0.6%
PEP	D	-0.57%
UPS	C	-0.55%
MDT	D	-0.55%
ADI	F	-0.55%
ORCL	A	-0.5%
ABT	C	-0.48%
PNC	B	-0.48%
CRM	B	-0.48%
USB	A	-0.47%
CME	A	-0.46%
AMD	F	-0.46%
NOW	A	-0.45%
INTC	C	-0.44%
INTU	A	-0.44%
ACN	C	-0.44%
PLD	D	-0.43%
ITW	A	-0.42%
AMAT	F	-0.42%
ETN	A	-0.41%
CVS	F	-0.4%
WFC	A	-0.39%
APO	B	-0.38%
LRCX	F	-0.37%
NXPI	F	-0.37%
CMCSA	B	-0.36%
TFC	B	-0.36%
OKE	A	-0.36%
AMT	F	-0.35%
ADBE	C	-0.34%
V	A	-0.33%
SPG	B	-0.32%
DLR	C	-0.32%
KMI	B	-0.31%
UNP	C	-0.3%
CMI	A	-0.29%
PSA	C	-0.29%
SBUX	B	-0.29%
O	D	-0.28%
CRWD	B	-0.28%
LOW	B	-0.27%
PAYX	B	-0.27%
D	D	-0.27%
PANW	A	-0.27%
UBER	F	-0.27%
TGT	C	-0.27%
MELI	D	-0.27%
KMB	F	-0.26%
F	C	-0.26%
PRU	B	-0.26%
FAST	A	-0.26%
COP	C	-0.24%
CCI	F	-0.24%
MA	B	-0.23%
MU	D	-0.23%
HPQ	B	-0.23%
JCI	A	-0.23%
MSCI	B	-0.23%
MCD	C	-0.23%
MCHP	F	-0.23%
GLW	C	-0.22%
KVUE	B	-0.22%
GIS	F	-0.21%
MTB	B	-0.21%
EQIX	B	-0.21%
EXC	C	-0.21%
PSX	D	-0.21%
EMR	A	-0.21%
DOW	F	-0.2%
XEL	A	-0.2%
FANG	D	-0.2%
ROK	B	-0.19%
EXR	D	-0.19%
ED	D	-0.19%
BKR	B	-0.18%
VICI	D	-0.18%
ARES	B	-0.18%
KHC	F	-0.17%
HON	B	-0.17%
STT	B	-0.17%
WEC	B	-0.17%
ETR	B	-0.17%
SYY	B	-0.17%
APD	B	-0.17%
DVN	F	-0.16%
TROW	B	-0.15%
HBAN	B	-0.15%
DTE	D	-0.14%
PPL	A	-0.14%
LIN	D	-0.14%
CDNS	B	-0.14%
RF	B	-0.14%
NTRS	A	-0.13%
MRVL	B	-0.13%
NKE	F	-0.13%
ADP	A	-0.13%
LYB	F	-0.13%
CINF	A	-0.13%
DRI	B	-0.12%
CMG	B	-0.12%
COIN	B	-0.12%
OMC	B	-0.12%
STX	D	-0.12%
PFG	C	-0.12%
FE	D	-0.12%
SNPS	B	-0.12%
ES	D	-0.12%
LUV	B	-0.11%
GPC	D	-0.11%
BR	A	-0.11%
MET	C	-0.11%
SNA	A	-0.11%
KEY	B	-0.11%
DASH	A	-0.11%
DIS	B	-0.11%
CTRA	B	-0.11%
INVH	D	-0.11%
WSO	A	-0.11%
CLX	A	-0.11%
KIM	A	-0.1%
BAX	F	-0.1%
TSN	C	-0.1%
ZS	B	-0.1%
CAT	C	-0.1%
ARE	F	-0.1%
BBY	D	-0.1%
CMS	C	-0.1%
HPE	B	-0.1%
DDOG	B	-0.09%
SUI	D	-0.09%
EWBC	B	-0.09%
SWKS	F	-0.09%
EL	F	-0.09%
VTRS	B	-0.09%
CAG	F	-0.08%
VLO	D	-0.08%
EVRG	A	-0.08%
SWK	F	-0.08%
LVS	C	-0.08%
IPG	F	-0.07%
HUBB	B	-0.07%
WPC	F	-0.07%
SJM	F	-0.07%
CG	C	-0.07%
EMN	D	-0.07%
NSC	B	-0.07%
REG	A	-0.07%
JNPR	D	-0.07%
GEN	A	-0.07%
ELS	C	-0.07%
FDX	B	-0.07%
HST	C	-0.07%
BXP	D	-0.07%
WDAY	B	-0.06%
APA	F	-0.06%
HUBS	B	-0.06%
SNOW	C	-0.06%
SLB	C	-0.06%
CNH	D	-0.06%
SCCO	F	-0.06%
LKQ	D	-0.06%
NET	B	-0.06%
EOG	A	-0.06%
TTD	B	-0.06%
MDB	C	-0.05%
CPB	F	-0.05%
TAP	B	-0.05%
HRL	F	-0.05%
AES	F	-0.05%
GD	A	-0.05%
TSCO	C	-0.04%
RPRX	F	-0.04%
WBA	D	-0.04%
ENTG	D	-0.04%
SMCI	F	-0.04%
CRBG	C	-0.04%
AEE	A	-0.03%
SQ	B	-0.03%
DG	F	-0.03%
BEN	C	-0.03%
AGR	C	-0.02%
SYK	A	-0.02%
DT	C	-0.02%
OKTA	C	-0.02%
FIS	B	-0.02%
CAH	A	-0.02%
TER	F	-0.02%
SIRI	D	-0.01%
BSY	F	-0.01%