UDIV vs. ILCG ETF Comparison

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

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	ILCG
30 Days	2.89%	4.86%
60 Days	4.78%	6.65%
90 Days	6.71%	8.35%
12 Months	35.02%	37.30%

132 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in ILCG	Overlap
AAPL	C	6.17%	6.31%	6.17%
ACN	C	0.45%	0.12%	0.12%
ADBE	C	0.35%	0.85%	0.35%
ADI	D	0.52%	0.07%	0.07%
ADP	B	0.13%	0.17%	0.13%
ALL	A	0.1%	0.08%	0.08%
AMAT	F	0.38%	0.21%	0.21%
AMD	F	0.43%	0.87%	0.43%
AMZN	C	3.48%	7.48%	3.48%
ANET	C	0.28%	0.37%	0.28%
APH	A	0.05%	0.18%	0.05%
APO	B	0.4%	0.07%	0.07%
ARE	D	0.1%	0.02%	0.02%
ARES	A	0.18%	0.12%	0.12%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.72%	1.63%	1.63%
AXON	A	0.08%	0.17%	0.08%
BKR	B	0.18%	0.08%	0.08%
BR	A	0.11%	0.1%	0.1%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.76%	0.24%	0.24%
CAT	B	0.1%	0.17%	0.1%
CDNS	B	0.14%	0.31%	0.14%
CINF	A	0.14%	0.03%	0.03%
CLX	B	0.12%	0.05%	0.05%
CMG	B	0.12%	0.31%	0.12%
CMI	A	0.3%	0.13%	0.13%
CMS	C	0.11%	0.03%	0.03%
COIN	C	0.13%	0.25%	0.13%
COST	B	0.26%	0.74%	0.26%
CPT	B	0.07%	0.02%	0.02%
CRM	B	0.51%	1.16%	0.51%
CRWD	B	0.3%	0.31%	0.3%
CTRA	B	0.12%	0.03%	0.03%
D	C	0.27%	0.08%	0.08%
DASH	A	0.11%	0.21%	0.11%
DDOG	A	0.09%	0.15%	0.09%
DELL	C	0.1%	0.06%	0.06%
DFS	B	0.14%	0.09%	0.09%
DIS	B	0.13%	0.23%	0.13%
DLR	B	0.32%	0.17%	0.17%
DOW	F	0.19%	0.05%	0.05%
DRI	B	0.12%	0.04%	0.04%
DT	C	0.02%	0.05%	0.02%
EBAY	D	0.13%	0.04%	0.04%
EL	F	0.09%	0.06%	0.06%
ELS	C	0.07%	0.03%	0.03%
ENTG	D	0.04%	0.04%	0.04%
EQIX	A	0.21%	0.34%	0.21%
EQR	B	0.14%	0.04%	0.04%
ESS	B	0.11%	0.04%	0.04%
ETN	A	0.41%	0.32%	0.32%
EXR	D	0.2%	0.05%	0.05%
FAST	B	0.27%	0.18%	0.18%
GEN	B	0.07%	0.03%	0.03%
GOOG	C	1.73%	1.86%	1.73%
GOOGL	C	1.92%	2.07%	1.92%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.18%	0.08%	0.08%
HRL	D	0.05%	0.01%	0.01%
HUBB	B	0.06%	0.09%	0.06%
HUBS	A	0.06%	0.13%	0.06%
INTU	C	0.47%	0.7%	0.47%
INVH	D	0.12%	0.08%	0.08%
IRM	D	0.17%	0.07%	0.07%
ISRG	A	0.14%	0.73%	0.14%
JCI	C	0.23%	0.13%	0.13%
KIM	A	0.1%	0.05%	0.05%
KKR	A	0.16%	0.11%	0.11%
KLAC	D	0.3%	0.12%	0.12%
KMB	D	0.26%	0.06%	0.06%
LIN	D	0.14%	0.15%	0.14%
LLY	F	1.21%	2.38%	1.21%
LRCX	F	0.34%	0.14%	0.14%
LUV	C	0.11%	0.03%	0.03%
LVS	C	0.08%	0.08%	0.08%
MA	C	0.23%	1.64%	0.23%
MAA	B	0.1%	0.03%	0.03%
MCD	D	0.23%	0.17%	0.17%
MCHP	D	0.2%	0.06%	0.06%
MDB	C	0.05%	0.08%	0.05%
MELI	D	0.28%	0.36%	0.28%
META	D	2.13%	2.69%	2.13%
MPWR	F	0.12%	0.11%	0.11%
MRK	F	0.71%	0.34%	0.34%
MRVL	B	0.12%	0.3%	0.12%
MSCI	C	0.23%	0.18%	0.18%
MSFT	F	6.07%	11.98%	6.07%
NEM	D	0.01%	0.11%	0.01%
NET	B	0.06%	0.11%	0.06%
NFLX	A	0.64%	1.44%	0.64%
NKE	D	0.13%	0.08%	0.08%
NOW	A	0.47%	0.81%	0.47%
NTAP	C	0.14%	0.05%	0.05%
NVDA	C	6.83%	13.45%	6.83%
O	D	0.28%	0.06%	0.06%
OKTA	C	0.02%	0.05%	0.02%
ORCL	B	0.5%	0.33%	0.33%
PANW	C	0.27%	0.48%	0.27%
PAYX	C	0.26%	0.18%	0.18%
PLD	D	0.43%	0.11%	0.11%
PLTR	B	0.31%	0.48%	0.31%
PSA	D	0.29%	0.1%	0.1%
REG	B	0.07%	0.02%	0.02%
ROK	B	0.2%	0.12%	0.12%
SBUX	A	0.3%	0.15%	0.15%
SLB	C	0.06%	0.04%	0.04%
SMCI	F	0.03%	0.05%	0.03%
SNA	A	0.11%	0.02%	0.02%
SNOW	C	0.06%	0.16%	0.06%
SNPS	B	0.11%	0.32%	0.11%
SQ	B	0.04%	0.2%	0.04%
SUI	D	0.09%	0.06%	0.06%
SWK	D	0.08%	0.02%	0.02%
SYK	C	0.02%	0.21%	0.02%
SYY	B	0.17%	0.14%	0.14%
TER	D	0.02%	0.03%	0.02%
TSCO	D	0.04%	0.08%	0.04%
TSLA	B	1.48%	3.71%	1.48%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.02%	0.19%	0.02%
TTD	B	0.06%	0.21%	0.06%
UBER	D	0.28%	0.54%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNH	C	0.87%	0.28%	0.28%
V	A	0.34%	2.01%	0.34%
VRT	B	0.18%	0.2%	0.18%
VTR	C	0.14%	0.03%	0.03%
WDAY	B	0.06%	0.21%	0.06%
WELL	A	0.12%	0.12%	0.12%
WSO	A	0.11%	0.07%	0.07%
ZS	C	0.11%	0.07%	0.07%

UDIV Overweight 145 Positions Relative to ILCG

Symbol	Grade	Weight
XOM	B	1.35%
JPM	A	1.35%
JNJ	D	1.16%
CVX	A	1.12%
HD	A	1.06%
ABBV	D	0.97%
MS	A	0.94%
BLK	C	0.87%
CSCO	B	0.86%
PM	B	0.86%
TXN	C	0.85%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
KO	D	0.74%
QCOM	F	0.74%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
GILD	C	0.63%
AMGN	D	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
USB	A	0.47%
CME	A	0.46%
GS	A	0.44%
ITW	B	0.43%
WFC	A	0.42%
WMB	A	0.41%
INTC	D	0.41%
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%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
UNP	C	0.3%
AEP	D	0.29%
PRU	A	0.28%
TGT	F	0.28%
F	C	0.27%
LOW	D	0.27%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	0.23%
HPQ	B	0.23%
MTB	A	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
MU	D	0.2%
GIS	D	0.2%
VICI	C	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
STT	A	0.18%
WEC	A	0.18%
HON	B	0.18%
APD	A	0.18%
RTX	C	0.18%
ETR	B	0.18%
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%
DTE	C	0.14%
PPL	B	0.14%
IFF	D	0.13%
LYB	F	0.13%
NTRS	A	0.13%
CFG	B	0.13%
IP	B	0.12%
PFG	D	0.12%
FE	C	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
BBY	D	0.11%
STX	D	0.11%
OMC	C	0.11%
NEE	D	0.11%
KEY	B	0.11%
MET	A	0.11%
VTRS	A	0.1%
HPE	B	0.1%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
NI	A	0.09%
FDX	B	0.08%
VLO	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%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	D	0.06%
IPG	D	0.06%
CNH	C	0.06%
GD	F	0.06%
LKQ	D	0.06%
CPB	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RPRX	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
DG	F	0.03%
AGR	B	0.02%
FIS	C	0.02%
CAH	B	0.02%
SIRI	C	0.01%

UDIV Underweight 255 Positions Relative to ILCG

Symbol	Grade	Weight
GE	D	-0.4%
PGR	A	-0.31%
CTAS	B	-0.29%
TDG	D	-0.27%
SPGI	C	-0.26%
APP	B	-0.26%
ADSK	A	-0.25%
HLT	A	-0.24%
BSX	B	-0.24%
FTNT	C	-0.23%
ABNB	C	-0.22%
FICO	B	-0.22%
BKNG	A	-0.22%
AXP	A	-0.21%
GWW	B	-0.2%
VRTX	F	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
GEV	B	-0.19%
CPRT	A	-0.19%
ROST	C	-0.18%
MSTR	C	-0.18%
HWM	A	-0.18%
AME	A	-0.17%
VRSK	A	-0.16%
HES	B	-0.16%
IR	B	-0.16%
EW	C	-0.16%
MCO	B	-0.16%
MNST	C	-0.15%
RCL	A	-0.15%
TEAM	A	-0.15%
PH	A	-0.15%
IT	C	-0.15%
ODFL	B	-0.15%
RMD	C	-0.14%
ZTS	D	-0.14%
MLM	B	-0.14%
CARR	D	-0.14%
A	D	-0.14%
VMC	B	-0.14%
YUM	B	-0.14%
TJX	A	-0.14%
AMP	A	-0.14%
LULU	C	-0.13%
ECL	D	-0.13%
IDXX	F	-0.13%
WAB	B	-0.13%
EFX	F	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
VST	B	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
CHD	B	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
EA	A	-0.11%
MMC	B	-0.11%
TMO	F	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
SHW	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
DXCM	D	-0.11%
CBRE	B	-0.1%
FI	A	-0.1%
MTD	D	-0.1%
GDDY	A	-0.1%
TYL	B	-0.1%
TRV	B	-0.1%
URI	B	-0.1%
ROP	B	-0.1%
BRO	B	-0.1%
MSI	B	-0.1%
WST	C	-0.09%
COR	B	-0.09%
IQV	D	-0.09%
PTC	A	-0.09%
CL	D	-0.09%
CDW	F	-0.09%
WM	A	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
MCK	B	-0.09%
EME	C	-0.09%
TMUS	B	-0.09%
OTIS	C	-0.09%
IBKR	A	-0.08%
NTRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
CSL	C	-0.08%
STZ	D	-0.08%
STE	F	-0.08%
AJG	B	-0.08%
AON	A	-0.08%
ILMN	D	-0.08%
IEX	B	-0.07%
ORLY	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
FDS	B	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
RJF	A	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
TRU	D	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
DOV	A	-0.07%
FSLR	F	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
ROL	B	-0.06%
HAL	C	-0.06%
GEHC	F	-0.06%
GGG	B	-0.06%
ZBRA	B	-0.06%
DPZ	C	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
TW	A	-0.06%
WTW	B	-0.06%
DD	D	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
HEI	B	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
ICE	C	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
AMH	D	-0.05%
KEYS	A	-0.05%
KDP	D	-0.05%
NDAQ	A	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	B	-0.05%
PNR	A	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
RSG	A	-0.05%
WAT	B	-0.05%
AWK	D	-0.05%
BAH	F	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
HSY	F	-0.05%
COO	D	-0.05%
ACM	A	-0.04%
WMS	D	-0.04%
JBHT	C	-0.04%
MOH	F	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
MKC	D	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	A	-0.04%
MAR	B	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
WSM	B	-0.04%
LW	C	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
J	F	-0.04%
XPO	B	-0.04%
PPG	F	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
ZBH	C	-0.04%
PHM	D	-0.04%
EXPE	B	-0.04%
ACGL	D	-0.04%
RPM	A	-0.04%
HEI	B	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
NRG	B	-0.03%
ALLE	D	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
ULTA	F	-0.03%
MEDP	D	-0.03%
AVY	D	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
LDOS	C	-0.03%
WYNN	D	-0.03%
MORN	B	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	D	-0.02%
HII	D	-0.02%
BJ	A	-0.02%
FLEX	A	-0.02%
DKS	C	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
APTV	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%