UDIV vs. IQQQ ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	IQQQ
30 Days	2.89%	3.29%
60 Days	4.78%	4.67%
90 Days	6.71%	5.98%
12 Months	35.02%

55 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in IQQQ	Overlap
AAPL	C	6.17%	7.78%	6.17%
ADBE	C	0.35%	1.39%	0.35%
ADI	D	0.52%	0.62%	0.52%
ADP	B	0.13%	0.74%	0.13%
AEP	D	0.29%	0.29%	0.29%
AMAT	F	0.38%	0.88%	0.38%
AMD	F	0.43%	1.32%	0.43%
AMGN	D	0.62%	0.95%	0.62%
AMZN	C	3.48%	5.11%	3.48%
AVGO	D	1.72%	4.72%	1.72%
BKR	B	0.18%	0.25%	0.18%
CDNS	B	0.14%	0.49%	0.14%
CMCSA	B	0.36%	1.0%	0.36%
COST	B	0.26%	2.43%	0.26%
CRWD	B	0.3%	0.47%	0.3%
CSCO	B	0.86%	1.4%	0.86%
DASH	A	0.11%	0.4%	0.11%
DDOG	A	0.09%	0.23%	0.09%
EXC	C	0.22%	0.22%	0.22%
FANG	D	0.21%	0.32%	0.21%
FAST	B	0.27%	0.28%	0.27%
GILD	C	0.63%	0.68%	0.63%
GOOG	C	1.73%	2.29%	1.73%
GOOGL	C	1.92%	2.38%	1.92%
HON	B	0.18%	0.89%	0.18%
INTC	D	0.41%	0.63%	0.41%
INTU	C	0.47%	1.16%	0.47%
ISRG	A	0.14%	1.12%	0.14%
KHC	F	0.16%	0.23%	0.16%
KLAC	D	0.3%	0.51%	0.3%
LIN	D	0.14%	1.28%	0.14%
LRCX	F	0.34%	0.56%	0.34%
MCHP	D	0.2%	0.21%	0.2%
MDB	C	0.05%	0.13%	0.05%
MELI	D	0.28%	0.57%	0.28%
META	D	2.13%	4.58%	2.13%
MRVL	B	0.12%	0.46%	0.12%
MSFT	F	6.07%	7.18%	6.07%
MU	D	0.2%	0.65%	0.2%
NFLX	A	0.64%	2.09%	0.64%
NVDA	C	6.83%	8.15%	6.83%
NXPI	D	0.35%	0.33%	0.33%
PANW	C	0.27%	0.76%	0.27%
PAYX	C	0.26%	0.31%	0.26%
PEP	F	0.57%	1.33%	0.57%
QCOM	F	0.74%	1.05%	0.74%
SBUX	A	0.3%	0.66%	0.3%
SMCI	F	0.03%	0.07%	0.03%
SNPS	B	0.11%	0.5%	0.11%
TSLA	B	1.48%	3.63%	1.48%
TTD	B	0.06%	0.33%	0.06%
TXN	C	0.85%	1.1%	0.85%
WDAY	B	0.06%	0.35%	0.06%
XEL	A	0.21%	0.22%	0.21%
ZS	C	0.11%	0.19%	0.11%

UDIV Overweight 222 Positions Relative to IQQQ

Symbol	Grade	Weight
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%
PM	B	0.86%
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%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
NOW	A	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	A	0.44%
ITW	B	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
ETN	A	0.41%
APO	B	0.4%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
AMT	D	0.35%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
UNP	C	0.3%
CMI	A	0.3%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
UBER	D	0.28%
TGT	F	0.28%
O	D	0.28%
F	C	0.27%
LOW	D	0.27%
D	C	0.27%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	0.23%
MA	C	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
PSX	C	0.22%
EQIX	A	0.21%
GLW	B	0.21%
EXR	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	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%
ARES	A	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%
KKR	A	0.16%
SW	A	0.16%
RF	A	0.15%
DFS	B	0.14%
VTR	C	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	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%
PFG	D	0.12%
FE	C	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
NEE	D	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%
CAT	B	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNT	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%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
HUBS	A	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%
AEE	A	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%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 46 Positions Relative to IQQQ

Symbol	Grade	Weight
TMUS	B	-1.65%
BKNG	A	-0.98%
VRTX	F	-0.75%
CTAS	B	-0.53%
MDLZ	F	-0.52%
PYPL	B	-0.52%
REGN	F	-0.51%
MAR	B	-0.47%
FTNT	C	-0.44%
PDD	F	-0.44%
CSX	B	-0.42%
ORLY	B	-0.42%
CEG	D	-0.41%
ADSK	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
PCAR	B	-0.36%
CHTR	C	-0.34%
ABNB	C	-0.34%
CPRT	A	-0.33%
MNST	C	-0.32%
ODFL	B	-0.28%
KDP	D	-0.27%
ROST	C	-0.27%
EA	A	-0.25%
TEAM	A	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
GEHC	F	-0.23%
LULU	C	-0.23%
AZN	D	-0.22%
IDXX	F	-0.21%
CCEP	C	-0.21%
TTWO	A	-0.19%
ANSS	B	-0.18%
CSGP	D	-0.18%
DXCM	D	-0.17%
ON	D	-0.17%
CDW	F	-0.15%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%