UDIV vs. INRO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period UDIV INRO
30 Days 2.89% 5.09%
60 Days 4.78% 6.25%
90 Days 6.71% 7.10%
12 Months 35.02%
207 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in INRO Overlap
AAPL C 6.17% 5.76% 5.76%
ABBV D 0.97% 0.39% 0.39%
ACN C 0.45% 0.07% 0.07%
ADBE C 0.35% 0.32% 0.32%
ADI D 0.52% 0.22% 0.22%
ADP B 0.13% 0.29% 0.13%
AEP D 0.29% 0.32% 0.29%
AES F 0.06% 0.03% 0.03%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.38% 0.3% 0.3%
AMCR D 0.09% 0.07% 0.07%
AMD F 0.43% 0.47% 0.43%
AMGN D 0.62% 0.2% 0.2%
AMT D 0.35% 0.11% 0.11%
AMZN C 3.48% 1.47% 1.47%
APA D 0.06% 0.01% 0.01%
APD A 0.18% 0.01% 0.01%
APH A 0.05% 0.19% 0.05%
APO B 0.4% 0.01% 0.01%
ARE D 0.1% 0.04% 0.04%
ARES A 0.18% 0.12% 0.12%
AVB B 0.18% 0.01% 0.01%
AVGO D 1.72% 1.54% 1.54%
AXON A 0.08% 0.02% 0.02%
BAC A 0.65% 0.81% 0.65%
BBY D 0.11% 0.05% 0.05%
BEN C 0.04% 0.03% 0.03%
BK A 0.33% 0.11% 0.11%
BKR B 0.18% 0.07% 0.07%
BMY B 0.69% 0.11% 0.11%
BR A 0.11% 0.08% 0.08%
BSY D 0.01% 0.01% 0.01%
BX A 0.76% 0.45% 0.45%
BXP D 0.07% 1.35% 0.07%
C A 0.82% 0.34% 0.34%
CAT B 0.1% 0.35% 0.1%
CCI D 0.24% 0.06% 0.06%
CDNS B 0.14% 0.12% 0.12%
CFG B 0.13% 0.06% 0.06%
CG A 0.07% 0.05% 0.05%
CINF A 0.14% 0.04% 0.04%
CME A 0.46% 0.3% 0.3%
CMI A 0.3% 0.1% 0.1%
CNH C 0.06% 0.02% 0.02%
COIN C 0.13% 0.2% 0.13%
COP C 0.25% 0.24% 0.24%
COST B 0.26% 0.47% 0.26%
CPT B 0.07% 0.01% 0.01%
CRM B 0.51% 0.45% 0.45%
CRWD B 0.3% 0.12% 0.12%
CTRA B 0.12% 0.03% 0.03%
CVX A 1.12% 0.5% 0.5%
DDOG A 0.09% 0.06% 0.06%
DELL C 0.1% 0.07% 0.07%
DFS B 0.14% 0.29% 0.14%
DG F 0.03% 0.02% 0.02%
DLR B 0.32% 0.07% 0.07%
DOC D 0.09% 0.03% 0.03%
DOW F 0.19% 0.01% 0.01%
DT C 0.02% 0.03% 0.02%
DUK C 0.49% 0.54% 0.49%
DVN F 0.16% 0.04% 0.04%
EBAY D 0.13% 0.02% 0.02%
EIX B 0.19% 0.21% 0.19%
EMR A 0.22% 0.24% 0.22%
ENTG D 0.04% 0.03% 0.03%
EOG A 0.07% 0.15% 0.07%
EQIX A 0.21% 0.1% 0.1%
EQR B 0.14% 0.01% 0.01%
ES D 0.12% 0.14% 0.12%
ESS B 0.11% 0.01% 0.01%
ETN A 0.41% 0.48% 0.41%
ETR B 0.18% 0.2% 0.18%
EVRG A 0.08% 0.11% 0.08%
EXC C 0.22% 0.25% 0.22%
EXR D 0.2% 0.04% 0.04%
F C 0.27% 0.06% 0.06%
FANG D 0.21% 0.06% 0.06%
FAST B 0.27% 0.4% 0.27%
FDX B 0.08% 0.02% 0.02%
FE C 0.12% 0.15% 0.12%
FIS C 0.02% 0.01% 0.01%
FITB A 0.19% 0.08% 0.08%
FNF B 0.09% 0.0% 0.0%
GD F 0.06% 0.03% 0.03%
GEN B 0.07% 0.02% 0.02%
GILD C 0.63% 0.14% 0.14%
GLW B 0.21% 0.09% 0.09%
GOOG C 1.73% 2.72% 1.73%
GOOGL C 1.92% 3.13% 1.92%
GRMN B 0.18% 0.22% 0.18%
GS A 0.44% 0.64% 0.44%
HBAN A 0.16% 0.07% 0.07%
HD A 1.06% 1.17% 1.06%
HON B 0.18% 1.6% 0.18%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.23% 0.06% 0.06%
HUBB B 0.06% 0.08% 0.06%
HUBS A 0.06% 0.05% 0.05%
IBM C 0.81% 0.06% 0.06%
INTC D 0.41% 0.22% 0.22%
INTU C 0.47% 0.26% 0.26%
INVH D 0.12% 0.01% 0.01%
IP B 0.12% 0.09% 0.09%
IRM D 0.17% 0.04% 0.04%
ITW B 0.43% 0.15% 0.15%
JCI C 0.23% 0.39% 0.23%
JNJ D 1.16% 0.37% 0.37%
JPM A 1.35% 1.74% 1.35%
KEY B 0.11% 0.05% 0.05%
KKR A 0.16% 0.31% 0.16%
KLAC D 0.3% 0.17% 0.17%
KMI A 0.32% 0.1% 0.1%
LIN D 0.14% 0.03% 0.03%
LLY F 1.21% 0.57% 0.57%
LNT A 0.09% 0.11% 0.09%
LOW D 0.27% 0.43% 0.27%
LRCX F 0.34% 0.19% 0.19%
LUV C 0.11% 0.02% 0.02%
LYB F 0.13% 0.0% 0.0%
MA C 0.23% 0.04% 0.04%
MAA B 0.1% 0.01% 0.01%
MCHP D 0.2% 0.08% 0.08%
MDB C 0.05% 0.01% 0.01%
MELI D 0.28% 0.07% 0.07%
MET A 0.11% 0.08% 0.08%
META D 2.13% 3.68% 2.13%
MMM D 0.36% 0.76% 0.36%
MO A 0.56% 0.41% 0.41%
MPWR F 0.12% 0.06% 0.06%
MRK F 0.71% 0.24% 0.24%
MRVL B 0.12% 0.16% 0.12%
MS A 0.94% 0.55% 0.55%
MSCI C 0.23% 0.16% 0.16%
MSFT F 6.07% 4.24% 4.24%
MTB A 0.22% 0.09% 0.09%
MU D 0.2% 0.23% 0.2%
NEE D 0.11% 0.97% 0.11%
NEM D 0.01% 0.11% 0.01%
NET B 0.06% 0.01% 0.01%
NOW A 0.47% 0.3% 0.3%
NSC B 0.07% 0.22% 0.07%
NTAP C 0.14% 0.04% 0.04%
NTRS A 0.13% 0.1% 0.1%
NVDA C 6.83% 7.62% 6.83%
NXPI D 0.35% 0.12% 0.12%
OKE A 0.38% 0.12% 0.12%
ORCL B 0.5% 0.45% 0.45%
PANW C 0.27% 0.18% 0.18%
PAYX C 0.26% 0.11% 0.11%
PFE D 0.66% 0.14% 0.14%
PFG D 0.12% 0.04% 0.04%
PKG A 0.12% 0.1% 0.1%
PLTR B 0.31% 0.18% 0.18%
PM B 0.86% 0.87% 0.86%
PNC B 0.5% 0.21% 0.21%
PPL B 0.14% 0.05% 0.05%
PRU A 0.28% 0.07% 0.07%
PSA D 0.29% 0.07% 0.07%
PSX C 0.22% 0.1% 0.1%
QCOM F 0.74% 0.39% 0.39%
RF A 0.15% 0.07% 0.07%
ROK B 0.2% 0.1% 0.1%
RPRX D 0.04% 0.01% 0.01%
RTX C 0.18% 0.06% 0.06%
SLB C 0.06% 0.09% 0.06%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.11% 0.04% 0.04%
SNOW C 0.06% 0.01% 0.01%
SNPS B 0.11% 0.12% 0.11%
SO D 0.53% 0.6% 0.53%
STT A 0.18% 0.05% 0.05%
STX D 0.11% 0.03% 0.03%
SUI D 0.09% 0.01% 0.01%
SW A 0.16% 0.13% 0.13%
SWK D 0.08% 0.03% 0.03%
SWKS F 0.08% 0.03% 0.03%
SYY B 0.17% 0.04% 0.04%
TER D 0.02% 0.03% 0.02%
TFC A 0.38% 0.17% 0.17%
TGT F 0.28% 0.08% 0.08%
TROW B 0.16% 0.05% 0.05%
TSCO D 0.04% 0.09% 0.04%
TSLA B 1.48% 1.32% 1.32%
TT A 0.02% 0.65% 0.02%
TXN C 0.85% 0.39% 0.39%
UBER D 0.28% 0.49% 0.28%
UNH C 0.87% 0.01% 0.01%
UNP C 0.3% 0.54% 0.3%
UPS C 0.57% 0.04% 0.04%
USB A 0.47% 0.2% 0.2%
V A 0.34% 0.04% 0.04%
VICI C 0.19% 0.05% 0.05%
VLO C 0.08% 0.08% 0.08%
VRT B 0.18% 0.16% 0.16%
VTR C 0.14% 0.06% 0.06%
VTRS A 0.1% 0.01% 0.01%
WBA F 0.04% 0.0% 0.0%
WDAY B 0.06% 0.08% 0.06%
WELL A 0.12% 0.18% 0.12%
WFC A 0.42% 0.64% 0.42%
WMB A 0.41% 0.13% 0.13%
WMT A 0.03% 0.45% 0.03%
WSO A 0.11% 0.16% 0.11%
XEL A 0.21% 0.24% 0.21%
XOM B 1.35% 0.95% 0.95%
ZS C 0.11% 0.03% 0.03%
UDIV Overweight 70 Positions Relative to INRO
Symbol Grade Weight
BLK C 0.87%
CSCO B 0.86%
T A 0.79%
PG A 0.78%
VZ C 0.77%
KO D 0.74%
NFLX A 0.64%
PEP F 0.57%
MDT D 0.56%
ABT B 0.48%
PLD D 0.43%
CVS D 0.39%
CMCSA B 0.36%
SPG B 0.33%
SBUX A 0.3%
ANET C 0.28%
O D 0.28%
D C 0.27%
KMB D 0.26%
KVUE A 0.23%
MCD D 0.23%
GIS D 0.2%
ED D 0.19%
WEC A 0.18%
PEG A 0.16%
KHC F 0.16%
ISRG A 0.14%
DTE C 0.14%
IFF D 0.13%
DIS B 0.13%
NKE D 0.13%
DRI B 0.12%
CLX B 0.12%
CMG B 0.12%
K A 0.12%
TSN B 0.11%
GPC D 0.11%
CMS C 0.11%
OMC C 0.11%
DASH A 0.11%
KIM A 0.1%
EWBC A 0.09%
BAX D 0.09%
EL F 0.09%
NI A 0.09%
UDR B 0.08%
LVS C 0.08%
SJM D 0.07%
WPC D 0.07%
JNPR F 0.07%
REG B 0.07%
EMN D 0.07%
CAG D 0.07%
HST C 0.07%
ELS C 0.07%
SCCO F 0.06%
IPG D 0.06%
TTD B 0.06%
LKQ D 0.06%
CPB D 0.05%
HRL D 0.05%
TAP C 0.05%
SQ B 0.04%
CRBG B 0.04%
AEE A 0.03%
AGR B 0.02%
SYK C 0.02%
OKTA C 0.02%
CAH B 0.02%
SIRI C 0.01%
UDIV Underweight 222 Positions Relative to INRO
Symbol Grade Weight
TMUS B -4.56%
AXP A -1.14%
CBRE B -0.87%
CSGP D -0.63%
VMC B -0.59%
MLM B -0.57%
SPGI C -0.55%
COF B -0.48%
URI B -0.47%
CEG D -0.45%
GWW B -0.44%
CARR D -0.42%
SCHW B -0.41%
TJX A -0.39%
WM A -0.37%
PWR A -0.37%
CTAS B -0.34%
ICE C -0.33%
DHI D -0.33%
GEV B -0.31%
LEN D -0.28%
MCO B -0.28%
PCG A -0.26%
CSX B -0.25%
Z A -0.25%
TMO F -0.24%
PGR A -0.23%
WCN A -0.21%
ORLY B -0.21%
CPRT A -0.21%
NVR D -0.21%
DE A -0.2%
RSG A -0.2%
VST B -0.19%
EME C -0.19%
AMP A -0.19%
DHR F -0.19%
SYF B -0.18%
PHM D -0.18%
CB C -0.17%
PH A -0.17%
ODFL B -0.16%
MMC B -0.16%
AME A -0.15%
AZO C -0.15%
VRTX F -0.15%
BLDR D -0.15%
NDAQ A -0.14%
ROST C -0.14%
LII A -0.14%
CSL C -0.14%
RJF A -0.13%
FCX D -0.12%
MAS D -0.12%
OC A -0.12%
NRG B -0.12%
REGN F -0.11%
VLTO D -0.11%
PCAR B -0.11%
AON A -0.11%
ACM A -0.11%
APP B -0.1%
AJG B -0.1%
MPC D -0.1%
MSTR C -0.1%
GM B -0.09%
AIG B -0.09%
LNG B -0.09%
AFL B -0.09%
ROP B -0.09%
TRV B -0.09%
VRSK A -0.09%
ADSK A -0.09%
TRGP B -0.08%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
LPLA A -0.08%
IR B -0.08%
FDS B -0.08%
GE D -0.08%
FICO B -0.08%
ALLE D -0.08%
FTNT C -0.08%
BALL D -0.08%
WAB B -0.07%
HES B -0.07%
AVY D -0.07%
JBHT C -0.06%
XYL D -0.06%
KEYS A -0.06%
ON D -0.06%
HOOD B -0.06%
AOS F -0.06%
OXY D -0.06%
TEAM A -0.06%
BRK.A B -0.06%
ROL B -0.06%
FBIN D -0.06%
TW A -0.06%
IQV D -0.05%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
ANSS B -0.05%
ULTA F -0.05%
ATO A -0.05%
LDOS C -0.05%
CCK C -0.05%
FTV C -0.05%
BURL A -0.05%
TPL A -0.05%
CDW F -0.05%
WSM B -0.05%
FCNCA A -0.05%
PINS D -0.05%
HIG B -0.05%
DOV A -0.05%
ACGL D -0.05%
PNR A -0.04%
PTC A -0.04%
WDC D -0.04%
TRMB B -0.04%
ALNY D -0.04%
BRO B -0.04%
TYL B -0.04%
J F -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
CBOE B -0.04%
EQT B -0.04%
BA F -0.04%
BAH F -0.04%
ZBRA B -0.04%
TDY B -0.04%
TRU D -0.04%
MANH D -0.03%
MRO B -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
PAYC B -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -0.03%
L A -0.03%
BIIB F -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
IEX B -0.03%
SSNC B -0.03%
DKS C -0.03%
MTD D -0.03%
KMX B -0.03%
KNX B -0.03%
INCY C -0.02%
IT C -0.02%
BMRN D -0.02%
NBIX C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
ERIE D -0.02%
ENPH F -0.02%
AVTR F -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM A -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
LHX C -0.02%
MTCH D -0.02%
OVV B -0.02%
DOCU A -0.02%
GLPI C -0.02%
CTVA C -0.01%
ACI C -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
RS B -0.01%
VRSN F -0.01%
HEI B -0.01%
PYPL B -0.01%
EPAM C -0.01%
TWLO A -0.01%
BIO D -0.01%
CTLT B -0.01%
DD D -0.01%
RIVN F -0.01%
DLTR F -0.01%
EXAS D -0.01%
NUE C -0.01%
CRL C -0.01%
FI A -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
GDDY A -0.01%
CTSH B -0.01%
HII D -0.0%
ECL D -0.0%
CHRW C -0.0%
HEI B -0.0%
EXPD D -0.0%
Compare ETFs