UDIV vs. ESGG ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period UDIV ESGG
30 Days 2.89% 0.20%
60 Days 4.78% -0.79%
90 Days 6.71% 0.81%
12 Months 35.02% 21.15%
95 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in ESGG Overlap
AAPL C 6.17% 5.04% 5.04%
ABBV D 0.97% 0.13% 0.13%
ABT B 0.48% 0.59% 0.48%
ACN C 0.45% 1.36% 0.45%
ADBE C 0.35% 0.71% 0.35%
AEP D 0.29% 0.1% 0.1%
AES F 0.06% 0.03% 0.03%
AMAT F 0.38% 0.46% 0.38%
AMD F 0.43% 0.68% 0.43%
AMT D 0.35% 0.27% 0.27%
AMZN C 3.48% 5.56% 3.48%
APO B 0.4% 0.27% 0.27%
ARE D 0.1% 0.05% 0.05%
AVGO D 1.72% 2.36% 1.72%
BAX D 0.09% 0.03% 0.03%
BBY D 0.11% 0.08% 0.08%
BLK C 0.87% 0.59% 0.59%
BMY B 0.69% 0.25% 0.25%
C A 0.82% 0.52% 0.52%
CAH B 0.02% 0.06% 0.02%
CLX B 0.12% 0.07% 0.07%
CMG B 0.12% 0.17% 0.12%
CMI A 0.3% 0.09% 0.09%
COST B 0.26% 0.83% 0.26%
CRM B 0.51% 0.65% 0.51%
CRWD B 0.3% 0.31% 0.3%
CSCO B 0.86% 0.48% 0.48%
CVS D 0.39% 0.13% 0.13%
CVX A 1.12% 1.66% 1.12%
DFS B 0.14% 0.08% 0.08%
DIS B 0.13% 0.58% 0.13%
DOC D 0.09% 0.07% 0.07%
EBAY D 0.13% 0.06% 0.06%
EIX B 0.19% 0.06% 0.06%
EL F 0.09% 0.04% 0.04%
ESS B 0.11% 0.05% 0.05%
GEN B 0.07% 0.06% 0.06%
GILD C 0.63% 0.23% 0.23%
GIS D 0.2% 0.11% 0.11%
GS A 0.44% 0.55% 0.44%
HPE B 0.1% 0.1% 0.1%
HPQ B 0.23% 0.19% 0.19%
HST C 0.07% 0.02% 0.02%
HUBS A 0.06% 0.13% 0.06%
IBM C 0.81% 0.76% 0.76%
INTC D 0.41% 0.44% 0.41%
INTU C 0.47% 0.4% 0.4%
IPG D 0.06% 0.03% 0.03%
IRM D 0.17% 0.1% 0.1%
JNJ D 1.16% 2.19% 1.16%
JPM A 1.35% 3.41% 1.35%
K A 0.12% 0.05% 0.05%
KMB D 0.26% 0.13% 0.13%
KO D 0.74% 0.74% 0.74%
LLY F 1.21% 2.0% 1.21%
LOW D 0.27% 0.3% 0.27%
LRCX F 0.34% 0.19% 0.19%
MDT D 0.56% 0.21% 0.21%
MET A 0.11% 0.09% 0.09%
META D 2.13% 5.0% 2.13%
MRK F 0.71% 0.99% 0.71%
MSFT F 6.07% 4.91% 4.91%
MU D 0.2% 0.56% 0.2%
NEM D 0.01% 0.1% 0.01%
NKE D 0.13% 0.17% 0.13%
NOW A 0.47% 0.42% 0.42%
NTAP C 0.14% 0.07% 0.07%
NXPI D 0.35% 0.23% 0.23%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.11% 0.1% 0.1%
ORCL B 0.5% 0.6% 0.5%
PANW C 0.27% 0.26% 0.26%
PEG A 0.16% 0.09% 0.09%
PFE D 0.66% 0.28% 0.28%
PFG D 0.12% 0.03% 0.03%
PG A 0.78% 1.18% 0.78%
QCOM F 0.74% 0.55% 0.55%
SLB C 0.06% 0.24% 0.06%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.11% 0.24% 0.11%
SUI D 0.09% 0.03% 0.03%
SYK C 0.02% 0.54% 0.02%
TGT F 0.28% 0.2% 0.2%
TSCO D 0.04% 0.08% 0.04%
TT A 0.02% 0.17% 0.02%
TXN C 0.85% 0.55% 0.55%
UBER D 0.28% 0.29% 0.28%
UNH C 0.87% 1.09% 0.87%
UNP C 0.3% 0.29% 0.29%
USB A 0.47% 0.24% 0.24%
VICI C 0.19% 0.11% 0.11%
VTR C 0.14% 0.06% 0.06%
WELL A 0.12% 0.23% 0.12%
WMT A 0.03% 1.47% 0.03%
XOM B 1.35% 2.67% 1.35%
UDIV Overweight 182 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 6.83%
GOOGL C 1.92%
GOOG C 1.73%
TSLA B 1.48%
HD A 1.06%
MS A 0.94%
PM B 0.86%
T A 0.79%
VZ C 0.77%
BX A 0.76%
BAC A 0.65%
NFLX A 0.64%
AMGN D 0.62%
UPS C 0.57%
PEP F 0.57%
MO A 0.56%
SO D 0.53%
ADI D 0.52%
PNC B 0.5%
DUK C 0.49%
CME A 0.46%
ITW B 0.43%
PLD D 0.43%
WFC A 0.42%
WMB A 0.41%
ETN A 0.41%
OKE A 0.38%
TFC A 0.38%
CMCSA B 0.36%
MMM D 0.36%
V A 0.34%
SPG B 0.33%
BK A 0.33%
KMI A 0.32%
DLR B 0.32%
PLTR B 0.31%
KLAC D 0.3%
SBUX A 0.3%
PSA D 0.29%
ANET C 0.28%
PRU A 0.28%
MELI D 0.28%
O D 0.28%
FAST B 0.27%
F C 0.27%
D C 0.27%
PAYX C 0.26%
COP C 0.25%
CCI D 0.24%
KVUE A 0.23%
MA C 0.23%
MCD D 0.23%
JCI C 0.23%
MSCI C 0.23%
MTB A 0.22%
EMR A 0.22%
EXC C 0.22%
PSX C 0.22%
EQIX A 0.21%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
EXR D 0.2%
ROK B 0.2%
MCHP D 0.2%
DOW F 0.19%
ED D 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%
GRMN B 0.18%
ETR B 0.18%
ARES A 0.18%
SYY B 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%
LIN D 0.14%
ISRG A 0.14%
CDNS B 0.14%
CINF A 0.14%
EQR B 0.14%
DTE C 0.14%
PPL B 0.14%
IFF D 0.13%
LYB F 0.13%
ADP B 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%
CTRA B 0.12%
IP B 0.12%
FE C 0.12%
MRVL B 0.12%
PKG A 0.12%
ES D 0.12%
ZS C 0.11%
TSN B 0.11%
GPC D 0.11%
CMS C 0.11%
SNA A 0.11%
BR A 0.11%
LUV C 0.11%
STX D 0.11%
NEE D 0.11%
DASH A 0.11%
KEY B 0.11%
WSO A 0.11%
ALL A 0.1%
VTRS A 0.1%
KIM A 0.1%
CAT B 0.1%
DELL C 0.1%
MAA B 0.1%
AMCR D 0.09%
LNT A 0.09%
DDOG A 0.09%
FNF B 0.09%
EWBC A 0.09%
NI A 0.09%
UDR B 0.08%
FDX B 0.08%
SWK D 0.08%
AXON A 0.08%
VLO C 0.08%
LVS C 0.08%
EVRG A 0.08%
SWKS F 0.08%
EOG A 0.07%
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%
ELS C 0.07%
WDAY B 0.06%
SCCO F 0.06%
APA 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%
HUBB B 0.06%
MDB C 0.05%
CPB D 0.05%
HRL D 0.05%
APH A 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%
AEE A 0.03%
DG F 0.03%
AGR B 0.02%
DT C 0.02%
FIS C 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
UDIV Underweight 77 Positions Relative to ESGG
Symbol Grade Weight
BRK.A B -2.43%
SONY B -0.57%
TJX A -0.55%
NVS D -0.48%
ICE C -0.44%
HSBH B -0.4%
ELV F -0.37%
VRTX F -0.36%
TM D -0.34%
BKNG A -0.34%
MUFG B -0.33%
UL D -0.31%
ADSK A -0.27%
GM B -0.25%
ZTS D -0.23%
CTAS B -0.22%
GEHC F -0.21%
MAR B -0.2%
CBRE B -0.19%
HLT A -0.18%
CI F -0.18%
MDLZ F -0.17%
LULU C -0.15%
CL D -0.15%
EA A -0.13%
EW C -0.13%
DEO F -0.13%
ROST C -0.13%
TD F -0.13%
LYG F -0.12%
TRV B -0.11%
BCS C -0.11%
IT C -0.11%
KR B -0.11%
WDC D -0.1%
HMC F -0.1%
WSM B -0.1%
IQV D -0.1%
WTW B -0.09%
CTSH B -0.09%
E F -0.09%
NU C -0.09%
CNI D -0.09%
OTIS C -0.08%
YUM B -0.08%
WY D -0.08%
AWK D -0.08%
DECK A -0.07%
LII A -0.06%
CCEP C -0.06%
HOLX D -0.06%
CCL B -0.06%
BALL D -0.05%
XRX F -0.05%
STLA F -0.05%
HSY F -0.05%
ACM A -0.04%
NVT B -0.04%
PNR A -0.04%
JBL B -0.04%
EXPE B -0.04%
MRNA F -0.03%
XPO B -0.03%
TFX F -0.03%
PSTG D -0.03%
AKAM D -0.03%
DOX D -0.03%
DPZ C -0.03%
SNAP C -0.03%
MRO B -0.03%
FFIV B -0.03%
FDS B -0.03%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
DLTR F -0.02%
AEI D -0.01%
Compare ETFs