UDIV vs. DGRO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.25

Average Daily Volume

1,561,080

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	DGRO
30 Days	2.89%	1.87%
60 Days	4.78%	3.04%
90 Days	6.71%	5.25%
12 Months	35.02%	28.54%

128 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in DGRO	Overlap
AAPL	C	6.17%	2.79%	2.79%
ABBV	D	0.97%	2.12%	0.97%
ABT	B	0.48%	0.87%	0.48%
ACN	C	0.45%	0.74%	0.45%
ADI	D	0.52%	0.38%	0.38%
ADP	B	0.13%	0.56%	0.13%
AEE	A	0.03%	0.18%	0.03%
AEP	D	0.29%	0.4%	0.29%
AES	F	0.06%	0.09%	0.06%
ALL	A	0.1%	0.23%	0.1%
AMAT	F	0.38%	0.27%	0.27%
AMGN	D	0.62%	0.94%	0.62%
APD	A	0.18%	0.41%	0.18%
APH	A	0.05%	0.14%	0.05%
ARES	A	0.18%	0.19%	0.18%
AVGO	D	1.72%	2.28%	1.72%
BAC	A	0.65%	1.77%	0.65%
BAX	D	0.09%	0.11%	0.09%
BK	A	0.33%	0.36%	0.33%
BLK	C	0.87%	0.82%	0.82%
BMY	B	0.69%	1.29%	0.69%
BR	A	0.11%	0.09%	0.09%
C	A	0.82%	1.17%	0.82%
CAH	B	0.02%	0.12%	0.02%
CAT	B	0.1%	0.72%	0.1%
CINF	A	0.14%	0.13%	0.13%
CMCSA	B	0.36%	1.21%	0.36%
CME	A	0.46%	0.39%	0.39%
CMI	A	0.3%	0.28%	0.28%
CMS	C	0.11%	0.14%	0.11%
COP	C	0.25%	0.91%	0.25%
COST	B	0.26%	0.47%	0.26%
CSCO	B	0.86%	1.72%	0.86%
CVX	A	1.12%	2.95%	1.12%
DFS	B	0.14%	0.22%	0.14%
DG	F	0.03%	0.11%	0.03%
DTE	C	0.14%	0.19%	0.14%
DUK	C	0.49%	0.71%	0.49%
EBAY	D	0.13%	0.13%	0.13%
ED	D	0.19%	0.24%	0.19%
EIX	B	0.19%	0.27%	0.19%
EMN	D	0.07%	0.09%	0.07%
EMR	A	0.22%	0.35%	0.22%
EOG	A	0.07%	0.54%	0.07%
ES	D	0.12%	0.21%	0.12%
ETN	A	0.41%	0.41%	0.41%
ETR	B	0.18%	0.26%	0.18%
EWBC	A	0.09%	0.09%	0.09%
FAST	B	0.27%	0.24%	0.24%
FIS	C	0.02%	0.19%	0.02%
FNF	B	0.09%	0.12%	0.09%
GD	F	0.06%	0.31%	0.06%
GILD	C	0.63%	0.96%	0.63%
GLW	B	0.21%	0.22%	0.21%
GPC	D	0.11%	0.12%	0.11%
GRMN	B	0.18%	0.12%	0.12%
GS	A	0.44%	1.12%	0.44%
HD	A	1.06%	2.24%	1.06%
HON	B	0.18%	0.72%	0.18%
HPQ	A	0.23%	0.27%	0.23%
HRL	D	0.05%	0.07%	0.05%
HUBB	B	0.06%	0.07%	0.06%
IBM	C	0.81%	1.37%	0.81%
INTU	C	0.47%	0.25%	0.25%
IPG	D	0.06%	0.1%	0.06%
ITW	B	0.43%	0.42%	0.42%
JNJ	D	1.16%	2.54%	1.16%
JPM	A	1.35%	3.24%	1.35%
K	A	0.12%	0.14%	0.12%
KLAC	D	0.3%	0.15%	0.15%
KMB	D	0.26%	0.35%	0.26%
KO	D	0.74%	1.5%	0.74%
LIN	D	0.14%	0.59%	0.14%
LLY	F	1.21%	0.81%	0.81%
LNT	A	0.09%	0.12%	0.09%
LOW	D	0.27%	0.65%	0.27%
LRCX	F	0.34%	0.22%	0.22%
MA	C	0.23%	0.53%	0.23%
MCD	D	0.23%	1.11%	0.23%
MCHP	F	0.2%	0.18%	0.18%
MDT	D	0.56%	0.79%	0.56%
MET	A	0.11%	0.33%	0.11%
MPWR	F	0.12%	0.03%	0.03%
MRK	F	0.71%	1.49%	0.71%
MS	A	0.94%	1.46%	0.94%
MSCI	C	0.23%	0.12%	0.12%
MSFT	F	6.07%	2.83%	2.83%
MTB	A	0.22%	0.27%	0.22%
NEE	D	0.11%	0.88%	0.11%
NI	A	0.09%	0.12%	0.09%
NKE	D	0.13%	0.39%	0.13%
NSC	B	0.07%	0.29%	0.07%
NTAP	C	0.14%	0.1%	0.1%
NTRS	A	0.13%	0.17%	0.13%
NXPI	D	0.35%	0.22%	0.22%
OMC	C	0.11%	0.12%	0.11%
ORCL	B	0.5%	0.68%	0.5%
PEG	A	0.16%	0.3%	0.16%
PEP	F	0.57%	1.53%	0.57%
PFG	D	0.12%	0.17%	0.12%
PG	A	0.78%	2.11%	0.78%
PNC	B	0.5%	0.68%	0.5%
PSX	C	0.22%	0.46%	0.22%
QCOM	F	0.74%	0.83%	0.74%
ROK	B	0.2%	0.15%	0.15%
RTX	C	0.18%	0.76%	0.18%
SBUX	A	0.3%	0.59%	0.3%
SIRI	C	0.01%	0.01%	0.01%
SJM	D	0.07%	0.1%	0.07%
SNA	A	0.11%	0.12%	0.11%
SO	D	0.53%	0.71%	0.53%
STT	A	0.18%	0.22%	0.18%
SWK	D	0.08%	0.1%	0.08%
SWKS	F	0.08%	0.08%	0.08%
SYK	C	0.02%	0.28%	0.02%
SYY	B	0.17%	0.23%	0.17%
TGT	F	0.28%	0.49%	0.28%
TSCO	D	0.04%	0.11%	0.04%
TT	A	0.02%	0.2%	0.02%
UNH	C	0.87%	1.77%	0.87%
UNP	C	0.3%	0.71%	0.3%
UPS	C	0.57%	1.13%	0.57%
V	A	0.34%	0.86%	0.34%
WEC	A	0.18%	0.25%	0.18%
WMT	A	0.03%	0.88%	0.03%
WSO	A	0.11%	0.1%	0.1%
XEL	A	0.21%	0.3%	0.21%
XOM	B	1.35%	3.04%	1.35%

UDIV Overweight 149 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	6.83%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
PM	B	0.86%
TXN	C	0.85%
T	A	0.79%
VZ	C	0.77%
BX	A	0.76%
PFE	D	0.66%
NFLX	A	0.64%
MO	A	0.56%
CRM	B	0.51%
NOW	A	0.47%
USB	A	0.47%
AMD	F	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
INTC	D	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
AMT	D	0.35%
ADBE	C	0.35%
SPG	B	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
MELI	D	0.28%
O	D	0.28%
F	C	0.27%
PANW	C	0.27%
D	C	0.27%
PAYX	C	0.26%
CCI	D	0.24%
KVUE	A	0.23%
JCI	C	0.23%
EXC	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
EXR	D	0.2%
MU	D	0.2%
GIS	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
FITB	A	0.19%
VRT	B	0.18%
BKR	B	0.18%
AVB	B	0.18%
IRM	D	0.17%
HBAN	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
ISRG	A	0.14%
VTR	C	0.14%
CDNS	B	0.14%
EQR	B	0.14%
PPL	B	0.14%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
CFG	B	0.13%
COIN	C	0.13%
INVH	D	0.12%
DRI	B	0.12%
CLX	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
FE	C	0.12%
MRVL	B	0.12%
PKG	A	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
BBY	D	0.11%
LUV	C	0.11%
STX	D	0.11%
DASH	A	0.11%
KEY	B	0.11%
SNPS	B	0.11%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
DDOG	A	0.09%
EL	F	0.09%
UDR	B	0.08%
FDX	B	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
WPC	D	0.07%
CG	A	0.07%
JNPR	F	0.07%
REG	B	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%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
LKQ	D	0.06%
MDB	C	0.05%
CPB	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
SQ	A	0.04%
WBA	F	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%
TER	D	0.02%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 284 Positions Relative to DGRO

Symbol	Grade	Weight
LMT	D	-0.57%
MDLZ	F	-0.45%
AXP	A	-0.41%
SRE	A	-0.4%
MMC	B	-0.36%
CL	D	-0.33%
CB	C	-0.32%
NOC	D	-0.26%
WM	A	-0.26%
TRV	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
BDX	F	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
PH	A	-0.23%
LHX	C	-0.22%
KR	B	-0.22%
ADM	D	-0.2%
TEL	B	-0.19%
ZTS	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
YUM	B	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
AON	A	-0.15%
OTIS	C	-0.15%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
HIG	B	-0.13%
DHR	F	-0.13%
AJG	B	-0.12%
ATO	A	-0.12%
MCO	B	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
HCA	F	-0.1%
GWW	B	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
WTW	B	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%