UDIV vs. IMCB ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period UDIV IMCB
30 Days 2.89% 6.60%
60 Days 4.78% 7.43%
90 Days 6.71% 9.78%
12 Months 35.02% 32.75%
160 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in IMCB Overlap
AEE A 0.03% 0.21% 0.03%
AEP D 0.29% 0.44% 0.29%
AES F 0.06% 0.09% 0.06%
AGR B 0.02% 0.02% 0.02%
ALL A 0.1% 0.45% 0.1%
AMCR D 0.09% 0.13% 0.09%
APA D 0.06% 0.07% 0.06%
ARE D 0.1% 0.15% 0.1%
ARES A 0.18% 0.28% 0.18%
AVB B 0.18% 0.28% 0.18%
AXON A 0.08% 0.38% 0.08%
BAX D 0.09% 0.14% 0.09%
BBY D 0.11% 0.16% 0.11%
BEN C 0.04% 0.05% 0.04%
BK A 0.33% 0.5% 0.33%
BKR B 0.18% 0.38% 0.18%
BR A 0.11% 0.23% 0.11%
BSY D 0.01% 0.06% 0.01%
BXP D 0.07% 0.11% 0.07%
CAG D 0.07% 0.12% 0.07%
CAH B 0.02% 0.26% 0.02%
CCI D 0.24% 0.39% 0.24%
CFG B 0.13% 0.19% 0.13%
CG A 0.07% 0.1% 0.07%
CINF A 0.14% 0.2% 0.14%
CLX B 0.12% 0.18% 0.12%
CMI A 0.3% 0.44% 0.3%
CMS C 0.11% 0.18% 0.11%
CNH C 0.06% 0.09% 0.06%
COIN C 0.13% 0.48% 0.13%
CPB D 0.05% 0.08% 0.05%
CPT B 0.07% 0.11% 0.07%
CTRA B 0.12% 0.17% 0.12%
D C 0.27% 0.41% 0.27%
DASH A 0.11% 0.47% 0.11%
DDOG A 0.09% 0.34% 0.09%
DELL C 0.1% 0.31% 0.1%
DFS B 0.14% 0.38% 0.14%
DG F 0.03% 0.15% 0.03%
DLR B 0.32% 0.51% 0.32%
DOC D 0.09% 0.13% 0.09%
DOW F 0.19% 0.28% 0.19%
DRI B 0.12% 0.18% 0.12%
DT C 0.02% 0.13% 0.02%
DTE C 0.14% 0.22% 0.14%
DVN F 0.16% 0.22% 0.16%
EBAY D 0.13% 0.28% 0.13%
ED D 0.19% 0.29% 0.19%
EIX B 0.19% 0.28% 0.19%
EL F 0.09% 0.13% 0.09%
ELS C 0.07% 0.11% 0.07%
EMN D 0.07% 0.11% 0.07%
ENTG D 0.04% 0.13% 0.04%
EQR B 0.14% 0.22% 0.14%
ES D 0.12% 0.19% 0.12%
ESS B 0.11% 0.17% 0.11%
ETR B 0.18% 0.27% 0.18%
EVRG A 0.08% 0.13% 0.08%
EXC C 0.22% 0.33% 0.22%
EXR D 0.2% 0.3% 0.2%
F C 0.27% 0.38% 0.27%
FANG D 0.21% 0.28% 0.21%
FAST B 0.27% 0.41% 0.27%
FE C 0.12% 0.18% 0.12%
FIS C 0.02% 0.44% 0.02%
FITB A 0.19% 0.28% 0.19%
FNF B 0.09% 0.14% 0.09%
GEN B 0.07% 0.15% 0.07%
GIS D 0.2% 0.32% 0.2%
GLW B 0.21% 0.32% 0.21%
GPC D 0.11% 0.15% 0.11%
GRMN B 0.18% 0.29% 0.18%
HBAN A 0.16% 0.22% 0.16%
HPE B 0.1% 0.24% 0.1%
HPQ B 0.23% 0.32% 0.23%
HRL D 0.05% 0.08% 0.05%
HST C 0.07% 0.11% 0.07%
HUBB B 0.06% 0.21% 0.06%
HUBS A 0.06% 0.31% 0.06%
IFF D 0.13% 0.2% 0.13%
INVH D 0.12% 0.17% 0.12%
IP B 0.12% 0.17% 0.12%
IPG D 0.06% 0.1% 0.06%
IRM D 0.17% 0.29% 0.17%
JCI C 0.23% 0.5% 0.23%
JNPR F 0.07% 0.11% 0.07%
K A 0.12% 0.19% 0.12%
KEY B 0.11% 0.16% 0.11%
KHC F 0.16% 0.25% 0.16%
KIM A 0.1% 0.15% 0.1%
KMB D 0.26% 0.39% 0.26%
KMI A 0.32% 0.46% 0.32%
KVUE A 0.23% 0.36% 0.23%
LKQ D 0.06% 0.09% 0.06%
LNT A 0.09% 0.13% 0.09%
LUV C 0.11% 0.17% 0.11%
LVS C 0.08% 0.17% 0.08%
LYB F 0.13% 0.19% 0.13%
MAA B 0.1% 0.16% 0.1%
MCHP D 0.2% 0.31% 0.2%
MDB C 0.05% 0.18% 0.05%
MPWR F 0.12% 0.24% 0.12%
MSCI C 0.23% 0.42% 0.23%
MTB A 0.22% 0.31% 0.22%
NEM D 0.01% 0.41% 0.01%
NET B 0.06% 0.24% 0.06%
NI A 0.09% 0.14% 0.09%
NSC B 0.07% 0.53% 0.07%
NTAP C 0.14% 0.21% 0.14%
NTRS A 0.13% 0.19% 0.13%
O D 0.28% 0.43% 0.28%
OKE A 0.38% 0.55% 0.38%
OKTA C 0.02% 0.11% 0.02%
OMC C 0.11% 0.18% 0.11%
PAYX C 0.26% 0.42% 0.26%
PEG A 0.16% 0.38% 0.16%
PFG D 0.12% 0.18% 0.12%
PKG A 0.12% 0.19% 0.12%
PLTR B 0.31% 1.04% 0.31%
PPL B 0.14% 0.22% 0.14%
PRU A 0.28% 0.4% 0.28%
PSA D 0.29% 0.46% 0.29%
REG B 0.07% 0.11% 0.07%
RF A 0.15% 0.21% 0.15%
ROK B 0.2% 0.29% 0.2%
RPRX D 0.04% 0.09% 0.04%
SIRI C 0.01% 0.06% 0.01%
SJM D 0.07% 0.1% 0.07%
SMCI F 0.03% 0.08% 0.03%
SNA A 0.11% 0.17% 0.11%
SPG B 0.33% 0.48% 0.33%
SQ B 0.04% 0.41% 0.04%
STT A 0.18% 0.25% 0.18%
STX D 0.11% 0.17% 0.11%
SUI D 0.09% 0.14% 0.09%
SW A 0.16% 0.22% 0.16%
SWK D 0.08% 0.12% 0.08%
SWKS F 0.08% 0.12% 0.08%
SYY B 0.17% 0.33% 0.17%
TAP C 0.05% 0.1% 0.05%
TER D 0.02% 0.15% 0.02%
TFC A 0.38% 0.54% 0.38%
TROW B 0.16% 0.23% 0.16%
TSCO D 0.04% 0.26% 0.04%
TSN B 0.11% 0.16% 0.11%
TTD B 0.06% 0.49% 0.06%
UDR B 0.08% 0.12% 0.08%
VICI C 0.19% 0.29% 0.19%
VLO C 0.08% 0.39% 0.08%
VRT B 0.18% 0.39% 0.18%
VTR C 0.14% 0.23% 0.14%
VTRS A 0.1% 0.13% 0.1%
WBA F 0.04% 0.06% 0.04%
WDAY B 0.06% 0.51% 0.06%
WEC A 0.18% 0.27% 0.18%
WMB A 0.41% 0.59% 0.41%
WPC D 0.07% 0.1% 0.07%
WSO A 0.11% 0.16% 0.11%
XEL A 0.21% 0.34% 0.21%
ZS C 0.11% 0.17% 0.11%
UDIV Overweight 117 Positions Relative to IMCB
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%
XOM B 1.35%
JPM A 1.35%
LLY F 1.21%
JNJ D 1.16%
CVX A 1.12%
HD A 1.06%
ABBV D 0.97%
MS A 0.94%
UNH C 0.87%
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%
BX A 0.76%
KO D 0.74%
QCOM F 0.74%
MRK F 0.71%
BMY B 0.69%
PFE D 0.66%
BAC A 0.65%
NFLX A 0.64%
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%
ADI D 0.52%
CRM B 0.51%
ORCL B 0.5%
PNC B 0.5%
DUK C 0.49%
ABT B 0.48%
NOW A 0.47%
INTU C 0.47%
USB A 0.47%
CME A 0.46%
ACN C 0.45%
GS A 0.44%
AMD F 0.43%
ITW B 0.43%
PLD D 0.43%
WFC A 0.42%
ETN A 0.41%
INTC D 0.41%
APO B 0.4%
CVS D 0.39%
AMAT F 0.38%
CMCSA B 0.36%
MMM D 0.36%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
LRCX F 0.34%
V A 0.34%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
SBUX A 0.3%
ANET C 0.28%
UBER D 0.28%
TGT F 0.28%
MELI D 0.28%
PANW C 0.27%
LOW D 0.27%
COST B 0.26%
COP C 0.25%
MA C 0.23%
MCD D 0.23%
EMR A 0.22%
PSX C 0.22%
EQIX A 0.21%
MU D 0.2%
HON B 0.18%
APD A 0.18%
RTX C 0.18%
KKR A 0.16%
LIN D 0.14%
ISRG A 0.14%
CDNS B 0.14%
ADP B 0.13%
DIS B 0.13%
NKE D 0.13%
CMG B 0.12%
WELL A 0.12%
MRVL B 0.12%
NEE D 0.11%
MET A 0.11%
SNPS B 0.11%
CAT B 0.1%
EWBC A 0.09%
FDX B 0.08%
EOG A 0.07%
SCCO F 0.06%
SLB C 0.06%
SNOW C 0.06%
GD F 0.06%
APH A 0.05%
CRBG B 0.04%
WMT A 0.03%
SYK C 0.02%
TT A 0.02%
UDIV Underweight 287 Positions Relative to IMCB
Symbol Grade Weight
GEV B -0.79%
COF B -0.61%
ADSK A -0.58%
GM B -0.57%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TRV B -0.52%
APP B -0.52%
PCAR B -0.52%
URI B -0.5%
SRE A -0.5%
FICO B -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
RCL A -0.48%
AZO C -0.47%
GWW B -0.46%
CPRT A -0.44%
DHI D -0.43%
AIG B -0.43%
PWR A -0.42%
LNG B -0.42%
HWM A -0.41%
ROST C -0.41%
TEL B -0.41%
LHX C -0.41%
VST B -0.4%
AME A -0.39%
PCG A -0.39%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
KR B -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
CBRE B -0.35%
A D -0.34%
YUM B -0.34%
CHTR C -0.34%
IQV D -0.33%
ACGL D -0.33%
VMC B -0.33%
KDP D -0.32%
MLM B -0.32%
LULU C -0.32%
DD D -0.31%
IDXX F -0.31%
NUE C -0.31%
VEEV C -0.3%
HUM C -0.3%
RMD C -0.3%
HIG B -0.3%
WAB B -0.3%
WTW B -0.29%
GEHC F -0.29%
EFX F -0.28%
ALNY D -0.28%
NDAQ A -0.27%
RJF A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
ON D -0.25%
KEYS A -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX C -0.24%
NVR D -0.24%
DOV A -0.24%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
HSY F -0.23%
MTD D -0.23%
CHD B -0.23%
FTV C -0.23%
HAL C -0.23%
WST C -0.22%
GDDY A -0.22%
ADM D -0.22%
EME C -0.21%
LPLA A -0.21%
SBAC D -0.21%
BIIB F -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
EXPE B -0.2%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
LH C -0.18%
STLD B -0.18%
WDC D -0.18%
CSL C -0.18%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
NRG B -0.17%
LYV A -0.17%
CNP B -0.17%
TRU D -0.17%
BALL D -0.17%
DKNG B -0.17%
LII A -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
OC A -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
RS B -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
DGX A -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
L A -0.14%
CF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
SSNC B -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
SAIA B -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
TW A -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
PSTG D -0.13%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
KMX B -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
NWSA B -0.1%
FOXA B -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
CRL C -0.09%
ERIE D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
TFX F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
HII D -0.07%
CE F -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
LEN D -0.01%
UHAL D -0.0%
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