UDIV vs. HAPI ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Harbor Corporate Culture ETF (HAPI)
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
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | HAPI |
|---|---|---|
| 30 Days | 2.89% | 2.60% |
| 60 Days | 4.78% | 4.98% |
| 90 Days | 6.71% | 6.65% |
| 12 Months | 35.02% | 35.11% |
89 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 5.25% | 5.25% | |
| ADBE | C | 0.35% | 0.74% | 0.35% | |
| ADP | B | 0.13% | 0.39% | 0.13% | |
| AEE | A | 0.03% | 0.16% | 0.03% | |
| AMAT | F | 0.38% | 0.76% | 0.38% | |
| AMD | F | 0.43% | 0.67% | 0.43% | |
| AMGN | D | 0.62% | 0.89% | 0.62% | |
| AMZN | C | 3.48% | 5.0% | 3.48% | |
| ANET | C | 0.28% | 0.27% | 0.27% | |
| ARES | A | 0.18% | 0.12% | 0.12% | |
| BAC | A | 0.65% | 1.88% | 0.65% | |
| BKR | B | 0.18% | 0.26% | 0.18% | |
| BLK | C | 0.87% | 0.87% | 0.87% | |
| BR | A | 0.11% | 0.09% | 0.09% | |
| BSY | D | 0.01% | 0.03% | 0.01% | |
| BX | A | 0.76% | 0.71% | 0.71% | |
| CAT | B | 0.1% | 1.13% | 0.1% | |
| CDNS | B | 0.14% | 0.24% | 0.14% | |
| CINF | A | 0.14% | 0.13% | 0.13% | |
| CME | A | 0.46% | 0.44% | 0.44% | |
| CMI | A | 0.3% | 0.29% | 0.29% | |
| CPT | B | 0.07% | 0.07% | 0.07% | |
| CRM | B | 0.51% | 0.94% | 0.51% | |
| CRWD | B | 0.3% | 0.21% | 0.21% | |
| CSCO | B | 0.86% | 0.75% | 0.75% | |
| CVX | A | 1.12% | 2.07% | 1.12% | |
| DOC | D | 0.09% | 0.07% | 0.07% | |
| DOW | F | 0.19% | 0.29% | 0.19% | |
| DTE | C | 0.14% | 0.16% | 0.14% | |
| DUK | C | 0.49% | 0.6% | 0.49% | |
| EBAY | D | 0.13% | 0.29% | 0.13% | |
| ED | D | 0.19% | 0.23% | 0.19% | |
| EIX | B | 0.19% | 0.22% | 0.19% | |
| EQIX | A | 0.21% | 0.46% | 0.21% | |
| ESS | B | 0.11% | 0.11% | 0.11% | |
| EXC | C | 0.22% | 0.26% | 0.22% | |
| EXR | D | 0.2% | 0.2% | 0.2% | |
| F | C | 0.27% | 0.16% | 0.16% | |
| GILD | C | 0.63% | 0.65% | 0.63% | |
| GIS | D | 0.2% | 0.15% | 0.15% | |
| GOOG | C | 1.73% | 2.81% | 1.73% | |
| GOOGL | C | 1.92% | 3.2% | 1.92% | |
| HON | B | 0.18% | 0.95% | 0.18% | |
| HPE | B | 0.1% | 0.09% | 0.09% | |
| HPQ | B | 0.23% | 0.12% | 0.12% | |
| HUBS | A | 0.06% | 0.1% | 0.06% | |
| IBM | C | 0.81% | 0.6% | 0.6% | |
| INTC | D | 0.41% | 0.32% | 0.32% | |
| INTU | C | 0.47% | 0.57% | 0.47% | |
| ISRG | A | 0.14% | 1.01% | 0.14% | |
| JNJ | D | 1.16% | 2.09% | 1.16% | |
| JPM | A | 1.35% | 3.99% | 1.35% | |
| KKR | A | 0.16% | 0.5% | 0.16% | |
| KLAC | D | 0.3% | 0.25% | 0.25% | |
| KMB | D | 0.26% | 0.18% | 0.18% | |
| KO | D | 0.74% | 0.93% | 0.74% | |
| LLY | F | 1.21% | 2.89% | 1.21% | |
| LUV | C | 0.11% | 0.1% | 0.1% | |
| MA | C | 0.23% | 2.54% | 0.23% | |
| MDB | C | 0.05% | 0.05% | 0.05% | |
| MELI | D | 0.28% | 0.76% | 0.28% | |
| META | D | 2.13% | 3.22% | 2.13% | |
| MO | A | 0.56% | 0.38% | 0.38% | |
| MRVL | B | 0.12% | 0.24% | 0.12% | |
| MS | A | 0.94% | 1.02% | 0.94% | |
| MSCI | C | 0.23% | 0.15% | 0.15% | |
| MSFT | F | 6.07% | 4.3% | 4.3% | |
| NFLX | A | 0.64% | 1.14% | 0.64% | |
| NKE | D | 0.13% | 0.33% | 0.13% | |
| NOW | A | 0.47% | 0.63% | 0.47% | |
| NTAP | C | 0.14% | 0.08% | 0.08% | |
| NVDA | C | 6.83% | 8.04% | 6.83% | |
| PANW | C | 0.27% | 0.34% | 0.27% | |
| PEP | F | 0.57% | 0.84% | 0.57% | |
| PFE | D | 0.66% | 0.77% | 0.66% | |
| PFG | D | 0.12% | 0.12% | 0.12% | |
| PG | A | 0.78% | 1.56% | 0.78% | |
| PLD | D | 0.43% | 0.56% | 0.43% | |
| QCOM | F | 0.74% | 0.56% | 0.56% | |
| ROK | B | 0.2% | 0.09% | 0.09% | |
| SLB | C | 0.06% | 0.38% | 0.06% | |
| SNPS | B | 0.11% | 0.24% | 0.11% | |
| SO | D | 0.53% | 0.64% | 0.53% | |
| SPG | B | 0.33% | 0.31% | 0.31% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TTD | B | 0.06% | 0.15% | 0.06% | |
| TXN | C | 0.85% | 0.61% | 0.61% | |
| WDAY | B | 0.06% | 0.16% | 0.06% | |
| WMB | A | 0.41% | 0.56% | 0.41% |
UDIV Overweight 188 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.72% | |
| TSLA | B | 1.48% | |
| XOM | B | 1.35% | |
| HD | A | 1.06% | |
| ABBV | D | 0.97% | |
| UNH | C | 0.87% | |
| PM | B | 0.86% | |
| C | A | 0.82% | |
| T | A | 0.79% | |
| VZ | C | 0.77% | |
| MRK | F | 0.71% | |
| BMY | B | 0.69% | |
| UPS | C | 0.57% | |
| MDT | D | 0.56% | |
| ADI | D | 0.52% | |
| ORCL | B | 0.5% | |
| PNC | B | 0.5% | |
| ABT | B | 0.48% | |
| USB | A | 0.47% | |
| ACN | C | 0.45% | |
| GS | A | 0.44% | |
| ITW | B | 0.43% | |
| WFC | A | 0.42% | |
| ETN | A | 0.41% | |
| APO | B | 0.4% | |
| CVS | D | 0.39% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| CMCSA | B | 0.36% | |
| MMM | D | 0.36% | |
| AMT | D | 0.35% | |
| NXPI | D | 0.35% | |
| LRCX | F | 0.34% | |
| V | A | 0.34% | |
| BK | A | 0.33% | |
| KMI | A | 0.32% | |
| DLR | B | 0.32% | |
| PLTR | B | 0.31% | |
| UNP | C | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | D | 0.29% | |
| PSA | D | 0.29% | |
| PRU | A | 0.28% | |
| UBER | D | 0.28% | |
| TGT | F | 0.28% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| LOW | D | 0.27% | |
| D | C | 0.27% | |
| COST | B | 0.26% | |
| PAYX | C | 0.26% | |
| COP | C | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| MCD | D | 0.23% | |
| JCI | C | 0.23% | |
| MTB | A | 0.22% | |
| EMR | A | 0.22% | |
| PSX | C | 0.22% | |
| FANG | D | 0.21% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| MU | D | 0.2% | |
| MCHP | D | 0.2% | |
| VICI | C | 0.19% | |
| FITB | A | 0.19% | |
| VRT | B | 0.18% | |
| STT | A | 0.18% | |
| WEC | A | 0.18% | |
| APD | A | 0.18% | |
| AVB | B | 0.18% | |
| RTX | C | 0.18% | |
| GRMN | B | 0.18% | |
| ETR | B | 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% | |
| KHC | F | 0.16% | |
| SW | A | 0.16% | |
| RF | A | 0.15% | |
| LIN | D | 0.14% | |
| DFS | B | 0.14% | |
| VTR | C | 0.14% | |
| EQR | B | 0.14% | |
| PPL | B | 0.14% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| DIS | 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% | |
| CLX | B | 0.12% | |
| CTRA | B | 0.12% | |
| CMG | B | 0.12% | |
| IP | B | 0.12% | |
| WELL | A | 0.12% | |
| FE | C | 0.12% | |
| K | A | 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% | |
| BBY | D | 0.11% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| NEE | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| ALL | A | 0.1% | |
| VTRS | A | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 0.1% | |
| DELL | C | 0.1% | |
| MAA | B | 0.1% | |
| SUI | 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% | |
| EL | F | 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% | |
| HST | C | 0.07% | |
| GEN | B | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| SCCO | F | 0.06% | |
| APA | D | 0.06% | |
| IPG | D | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | C | 0.06% | |
| NET | B | 0.06% | |
| GD | F | 0.06% | |
| LKQ | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| APH | A | 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% | |
| WMT | A | 0.03% | |
| SMCI | F | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| SYK | C | 0.02% | |
| OKTA | C | 0.02% | |
| DT | C | 0.02% | |
| TT | A | 0.02% | |
| FIS | C | 0.02% | |
| CAH | B | 0.02% | |
| SIRI | C | 0.01% | |
| NEM | D | 0.01% |
UDIV Underweight 62 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | -1.59% | |
| BKNG | A | -1.52% | |
| BSX | B | -1.15% | |
| GE | D | -1.05% | |
| AXP | A | -0.91% | |
| LMT | D | -0.83% | |
| MAR | B | -0.68% | |
| DE | A | -0.67% | |
| FCX | D | -0.61% | |
| HLT | A | -0.58% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| ZTS | D | -0.46% | |
| NOC | D | -0.45% | |
| GWW | B | -0.41% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| TRV | B | -0.33% | |
| LULU | C | -0.31% | |
| URI | B | -0.31% | |
| CTVA | C | -0.31% | |
| CL | D | -0.3% | |
| DD | D | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| EXPE | B | -0.26% | |
| PWR | A | -0.26% | |
| DAL | C | -0.23% | |
| EW | C | -0.21% | |
| ADSK | A | -0.2% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| A | D | -0.2% | |
| BLDR | D | -0.19% | |
| ACGL | D | -0.19% | |
| HIG | B | -0.19% | |
| FTNT | C | -0.18% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| NDAQ | A | -0.16% | |
| GEHC | F | -0.15% | |
| SYF | B | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| STZ | D | -0.14% | |
| IT | C | -0.13% | |
| TEAM | A | -0.13% | |
| CBOE | B | -0.12% | |
| BAH | F | -0.11% | |
| PHM | D | -0.11% | |
| LII | A | -0.11% | |
| ANSS | B | -0.09% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| RBLX | C | -0.07% | |
| ZBRA | B | -0.06% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| TRMB | B | -0.05% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Compare ETFs
