UDIV vs. DIVB ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	DIVB
30 Days	2.89%	2.97%
60 Days	4.78%	5.27%
90 Days	6.71%	7.50%
12 Months	35.02%	35.87%

187 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in DIVB	Overlap
ABBV	D	0.97%	1.11%	0.97%
ABT	B	0.48%	0.53%	0.48%
ACN	C	0.45%	3.52%	0.45%
ADP	B	0.13%	0.38%	0.13%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.29%	0.11%	0.11%
AES	F	0.06%	0.04%	0.04%
AGR	B	0.02%	0.01%	0.01%
ALL	A	0.1%	0.19%	0.1%
AMCR	D	0.09%	0.1%	0.09%
AMGN	D	0.62%	0.42%	0.42%
AMT	D	0.35%	0.26%	0.26%
APA	D	0.06%	0.08%	0.06%
APD	A	0.18%	0.19%	0.18%
ARES	A	0.18%	0.06%	0.06%
AVB	B	0.18%	0.07%	0.07%
BAC	A	0.65%	1.46%	0.65%
BAX	D	0.09%	0.05%	0.05%
BBY	D	0.11%	0.1%	0.1%
BEN	C	0.04%	0.05%	0.04%
BK	A	0.33%	0.41%	0.33%
BKR	B	0.18%	0.15%	0.15%
BLK	C	0.87%	0.61%	0.61%
BMY	B	0.69%	1.07%	0.69%
BX	A	0.76%	0.42%	0.42%
BXP	D	0.07%	0.07%	0.07%
C	A	0.82%	0.68%	0.68%
CAG	D	0.07%	0.06%	0.06%
CAH	B	0.02%	0.2%	0.02%
CAT	B	0.1%	1.09%	0.1%
CCI	D	0.24%	0.24%	0.24%
CFG	B	0.13%	0.19%	0.13%
CG	A	0.07%	0.07%	0.07%
CINF	A	0.14%	0.08%	0.08%
CLX	B	0.12%	0.06%	0.06%
CME	A	0.46%	0.34%	0.34%
CMI	A	0.3%	0.12%	0.12%
CMS	C	0.11%	0.04%	0.04%
CNH	C	0.06%	0.11%	0.06%
COP	C	0.25%	0.84%	0.25%
CPB	D	0.05%	0.03%	0.03%
CPT	B	0.07%	0.05%	0.05%
CSCO	B	0.86%	5.34%	0.86%
CTRA	B	0.12%	0.12%	0.12%
CVS	D	0.39%	0.67%	0.39%
CVX	A	1.12%	2.15%	1.12%
D	C	0.27%	0.13%	0.13%
DFS	B	0.14%	0.3%	0.14%
DG	F	0.03%	0.12%	0.03%
DOC	D	0.09%	0.08%	0.08%
DOW	F	0.19%	0.25%	0.19%
DRI	B	0.12%	0.11%	0.11%
DTE	C	0.14%	0.02%	0.02%
DUK	C	0.49%	0.32%	0.32%
DVN	F	0.16%	0.16%	0.16%
EBAY	D	0.13%	0.22%	0.13%
ED	D	0.19%	0.16%	0.16%
EIX	B	0.19%	0.12%	0.12%
EL	F	0.09%	0.06%	0.06%
ELS	C	0.07%	0.03%	0.03%
EMN	D	0.07%	0.07%	0.07%
EMR	A	0.22%	0.33%	0.22%
EOG	A	0.07%	0.29%	0.07%
EQR	B	0.14%	0.1%	0.1%
ES	D	0.12%	0.08%	0.08%
ESS	B	0.11%	0.07%	0.07%
ETR	B	0.18%	0.05%	0.05%
EVRG	A	0.08%	0.06%	0.06%
EWBC	A	0.09%	0.06%	0.06%
EXC	C	0.22%	0.15%	0.15%
EXR	D	0.2%	0.11%	0.11%
F	C	0.27%	0.3%	0.27%
FANG	D	0.21%	0.23%	0.21%
FAST	B	0.27%	0.12%	0.12%
FDX	B	0.08%	0.3%	0.08%
FE	C	0.12%	0.08%	0.08%
FIS	C	0.02%	1.8%	0.02%
FITB	A	0.19%	0.14%	0.14%
FNF	B	0.09%	0.06%	0.06%
GEN	B	0.07%	0.55%	0.07%
GILD	C	0.63%	0.53%	0.53%
GIS	D	0.2%	0.27%	0.2%
GLW	B	0.21%	0.53%	0.21%
GPC	D	0.11%	0.07%	0.07%
GS	A	0.44%	1.36%	0.44%
HBAN	A	0.16%	0.12%	0.12%
HD	A	1.06%	1.57%	1.06%
HON	B	0.18%	0.64%	0.18%
HPE	B	0.1%	0.75%	0.1%
HPQ	B	0.23%	1.28%	0.23%
HRL	D	0.05%	0.03%	0.03%
HST	C	0.07%	0.07%	0.07%
IBM	C	0.81%	3.7%	0.81%
IFF	D	0.13%	0.05%	0.05%
INVH	D	0.12%	0.06%	0.06%
IP	B	0.12%	0.12%	0.12%
IPG	D	0.06%	0.11%	0.06%
IRM	D	0.17%	0.08%	0.08%
ITW	B	0.43%	0.36%	0.36%
JCI	C	0.23%	0.21%	0.21%
JNJ	D	1.16%	1.39%	1.16%
JNPR	F	0.07%	0.23%	0.07%
JPM	A	1.35%	2.66%	1.35%
K	A	0.12%	0.06%	0.06%
KEY	B	0.11%	0.1%	0.1%
KHC	F	0.16%	0.16%	0.16%
KIM	A	0.1%	0.07%	0.07%
KMB	D	0.26%	0.18%	0.18%
KMI	A	0.32%	0.27%	0.27%
KO	D	0.74%	0.76%	0.74%
LKQ	D	0.06%	0.07%	0.06%
LNT	A	0.09%	0.04%	0.04%
LOW	D	0.27%	1.03%	0.27%
LUV	C	0.11%	0.05%	0.05%
LYB	F	0.13%	0.14%	0.13%
MAA	B	0.1%	0.07%	0.07%
MCD	D	0.23%	0.78%	0.23%
MCHP	D	0.2%	0.81%	0.2%
MDT	D	0.56%	0.54%	0.54%
MET	A	0.11%	0.47%	0.11%
MMM	D	0.36%	0.3%	0.3%
MRK	F	0.71%	0.75%	0.71%
MS	A	0.94%	1.37%	0.94%
MTB	A	0.22%	0.24%	0.22%
NEE	D	0.11%	0.11%	0.11%
NEM	D	0.01%	0.13%	0.01%
NI	A	0.09%	0.04%	0.04%
NKE	D	0.13%	0.63%	0.13%
NSC	B	0.07%	0.25%	0.07%
NTAP	C	0.14%	0.77%	0.14%
NTRS	A	0.13%	0.13%	0.13%
OKE	A	0.38%	0.23%	0.23%
OMC	C	0.11%	0.16%	0.11%
PAYX	C	0.26%	0.14%	0.14%
PEG	A	0.16%	0.13%	0.13%
PEP	F	0.57%	0.75%	0.57%
PFE	D	0.66%	0.81%	0.66%
PFG	D	0.12%	0.17%	0.12%
PG	A	0.78%	1.53%	0.78%
PKG	A	0.12%	0.09%	0.09%
PLD	D	0.43%	0.3%	0.3%
PM	B	0.86%	0.85%	0.85%
PNC	B	0.5%	0.46%	0.46%
PPL	B	0.14%	0.08%	0.08%
PRU	A	0.28%	0.34%	0.28%
PSA	D	0.29%	0.18%	0.18%
PSX	C	0.22%	0.44%	0.22%
REG	B	0.07%	0.06%	0.06%
RF	A	0.15%	0.14%	0.14%
ROK	B	0.2%	0.11%	0.11%
RPRX	D	0.04%	0.05%	0.04%
RTX	C	0.18%	1.04%	0.18%
SBUX	A	0.3%	0.37%	0.3%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.07%	0.08%	0.07%
SLB	C	0.06%	0.19%	0.06%
SNA	A	0.11%	0.08%	0.08%
SO	D	0.53%	0.22%	0.22%
SPG	B	0.33%	0.3%	0.3%
STX	D	0.11%	0.39%	0.11%
SW	A	0.16%	0.13%	0.13%
SWK	D	0.08%	0.05%	0.05%
SWKS	F	0.08%	0.29%	0.08%
SYY	B	0.17%	0.19%	0.17%
T	A	0.79%	1.23%	0.79%
TAP	C	0.05%	0.06%	0.05%
TFC	A	0.38%	0.33%	0.33%
TGT	F	0.28%	0.18%	0.18%
TROW	B	0.16%	0.18%	0.16%
TSN	B	0.11%	0.08%	0.08%
TXN	C	0.85%	2.89%	0.85%
UDR	B	0.08%	0.02%	0.02%
UNP	C	0.3%	0.49%	0.3%
UPS	C	0.57%	0.69%	0.57%
USB	A	0.47%	0.32%	0.32%
VICI	C	0.19%	0.05%	0.05%
VTR	C	0.14%	0.04%	0.04%
VTRS	A	0.1%	0.1%	0.1%
VZ	C	0.77%	1.53%	0.77%
WBA	F	0.04%	0.09%	0.04%
WEC	A	0.18%	0.11%	0.11%
WFC	A	0.42%	2.46%	0.42%
WMB	A	0.41%	0.24%	0.24%
WPC	D	0.07%	0.06%	0.06%
WSO	A	0.11%	0.03%	0.03%
XEL	A	0.21%	0.1%	0.1%
XOM	B	1.35%	2.92%	1.35%

UDIV Overweight 90 Positions Relative to DIVB

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%
UNH	C	0.87%
QCOM	F	0.74%
NFLX	A	0.64%
MO	A	0.56%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
NOW	A	0.47%
INTU	C	0.47%
AMD	F	0.43%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
AMAT	F	0.38%
CMCSA	B	0.36%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
ANET	C	0.28%
UBER	D	0.28%
MELI	D	0.28%
O	D	0.28%
PANW	C	0.27%
COST	B	0.26%
KVUE	A	0.23%
MA	C	0.23%
MSCI	C	0.23%
EQIX	A	0.21%
MU	D	0.2%
VRT	B	0.18%
STT	A	0.18%
GRMN	B	0.18%
KKR	A	0.16%
LIN	D	0.14%
ISRG	A	0.14%
CDNS	B	0.14%
DIS	B	0.13%
COIN	C	0.13%
MPWR	F	0.12%
CMG	B	0.12%
WELL	A	0.12%
MRVL	B	0.12%
ZS	C	0.11%
BR	A	0.11%
DASH	A	0.11%
SNPS	B	0.11%
ARE	D	0.1%
DELL	C	0.1%
SUI	D	0.09%
DDOG	A	0.09%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
WDAY	B	0.06%
SCCO	F	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
HUBB	B	0.06%
MDB	C	0.05%
APH	A	0.05%
TSCO	D	0.04%
SQ	B	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
SMCI	F	0.03%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
TER	D	0.02%
BSY	D	0.01%

UDIV Underweight 246 Positions Relative to DIVB

Symbol	Grade	Weight
TEL	B	-1.14%
CTSH	B	-0.86%
LMT	D	-0.82%
DE	A	-0.76%
CI	F	-0.69%
AIG	B	-0.57%
CRH	A	-0.46%
CSX	B	-0.45%
AFL	B	-0.38%
AMP	A	-0.37%
MDLZ	F	-0.34%
NOC	D	-0.31%
NUE	C	-0.28%
TRV	B	-0.27%
CL	D	-0.26%
STLD	B	-0.22%
HIG	B	-0.21%
COF	B	-0.2%
GPN	B	-0.19%
AVT	C	-0.18%
SRE	A	-0.17%
KDP	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
WTW	B	-0.16%
EXPD	D	-0.15%
MRO	B	-0.14%
LH	C	-0.13%
NRG	B	-0.13%
TRGP	B	-0.12%
ORI	A	-0.11%
YUM	B	-0.11%
KLIC	B	-0.1%
HSY	F	-0.1%
CHRW	C	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
KR	B	-0.09%
DGX	A	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
WY	D	-0.08%
SF	B	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
WH	B	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
EXE	B	-0.06%
JEF	A	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
BC	C	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
INGR	B	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%