UDIV vs. IWY ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares Russell Top 200 Growth ETF (IWY)

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

$46.77

Average Daily Volume

4,680

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.74

Average Daily Volume

253,082

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	IWY
30 Days	3.52%	2.98%
60 Days	5.20%	5.50%
90 Days	8.29%	8.59%
12 Months	36.15%	37.36%

68 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in IWY	Overlap
AAPL	A	6.17%	12.86%	6.17%
ABBV	D	0.97%	0.5%	0.5%
ADBE	C	0.35%	0.88%	0.35%
ADP	A	0.13%	0.45%	0.13%
AMAT	F	0.38%	0.51%	0.38%
AMD	F	0.43%	0.56%	0.43%
AMGN	F	0.62%	0.47%	0.47%
AMT	D	0.35%	0.36%	0.35%
AMZN	B	3.48%	7.41%	3.48%
ANET	C	0.28%	0.38%	0.28%
APH	B	0.05%	0.19%	0.05%
APO	A	0.4%	0.25%	0.25%
AVGO	D	1.72%	2.95%	1.72%
BX	B	0.76%	0.5%	0.5%
CAT	B	0.1%	0.1%	0.1%
CDNS	B	0.14%	0.31%	0.14%
CMG	B	0.12%	0.31%	0.12%
COST	A	0.26%	1.58%	0.26%
CRM	B	0.51%	1.02%	0.51%
CRWD	B	0.3%	0.3%	0.3%
DASH	A	0.11%	0.2%	0.11%
DELL	C	0.1%	0.02%	0.02%
EL	F	0.09%	0.02%	0.02%
EQIX	A	0.21%	0.02%	0.02%
GOOG	C	1.73%	3.37%	1.73%
GOOGL	C	1.92%	3.99%	1.92%
GS	A	0.44%	0.2%	0.2%
HD	B	1.06%	1.27%	1.06%
HON	B	0.18%	0.09%	0.09%
INTU	C	0.47%	0.74%	0.47%
ISRG	B	0.14%	0.73%	0.14%
ITW	A	0.43%	0.12%	0.12%
KKR	A	0.16%	0.11%	0.11%
KLAC	D	0.3%	0.33%	0.3%
KMB	C	0.26%	0.07%	0.07%
KO	D	0.74%	0.54%	0.54%
LLY	D	1.21%	2.35%	1.21%
LRCX	D	0.34%	0.36%	0.34%
MA	A	0.23%	1.7%	0.23%
MCD	D	0.23%	0.05%	0.05%
META	D	2.13%	4.78%	2.13%
MMM	C	0.36%	0.05%	0.05%
MRK	D	0.71%	0.96%	0.71%
MRVL	B	0.12%	0.02%	0.02%
MS	C	0.94%	0.04%	0.04%
MSFT	C	6.07%	12.14%	6.07%
NFLX	B	0.64%	1.39%	0.64%
NKE	F	0.13%	0.22%	0.13%
NOW	A	0.47%	0.82%	0.47%
NVDA	C	6.83%	13.07%	6.83%
ORCL	B	0.5%	1.13%	0.5%
PANW	B	0.27%	0.47%	0.27%
PEP	F	0.57%	0.68%	0.57%
PG	A	0.78%	0.35%	0.35%
PSA	C	0.29%	0.03%	0.03%
QCOM	F	0.74%	0.66%	0.66%
SBUX	B	0.3%	0.34%	0.3%
SNOW	C	0.06%	0.16%	0.06%
SNPS	B	0.11%	0.31%	0.11%
SYK	B	0.02%	0.16%	0.02%
TSLA	B	1.48%	3.51%	1.48%
TT	A	0.02%	0.12%	0.02%
TXN	D	0.85%	0.09%	0.09%
UBER	D	0.28%	0.58%	0.28%
UNH	B	0.87%	0.15%	0.15%
UNP	C	0.3%	0.27%	0.27%
V	A	0.34%	1.92%	0.34%
WDAY	C	0.06%	0.22%	0.06%

UDIV Overweight 209 Positions Relative to IWY

Symbol	Grade	Weight
XOM	C	1.35%
JPM	B	1.35%
JNJ	D	1.16%
CVX	A	1.12%
BLK	C	0.87%
CSCO	A	0.86%
PM	A	0.86%
C	B	0.82%
IBM	C	0.81%
T	A	0.79%
VZ	B	0.77%
BMY	B	0.69%
PFE	D	0.66%
BAC	A	0.65%
GILD	B	0.63%
UPS	C	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	C	0.53%
ADI	D	0.52%
PNC	A	0.5%
DUK	C	0.49%
ABT	B	0.48%
USB	A	0.47%
CME	A	0.46%
ACN	B	0.45%
PLD	D	0.43%
WFC	A	0.42%
WMB	B	0.41%
ETN	A	0.41%
INTC	D	0.41%
CVS	D	0.39%
OKE	B	0.38%
TFC	B	0.38%
CMCSA	C	0.36%
NXPI	D	0.35%
SPG	A	0.33%
BK	A	0.33%
KMI	B	0.32%
DLR	A	0.32%
PLTR	B	0.31%
CMI	A	0.3%
AEP	C	0.29%
PRU	A	0.28%
TGT	F	0.28%
MELI	C	0.28%
O	D	0.28%
FAST	A	0.27%
F	C	0.27%
LOW	C	0.27%
D	C	0.27%
PAYX	B	0.26%
COP	D	0.25%
CCI	D	0.24%
KVUE	A	0.23%
HPQ	B	0.23%
JCI	C	0.23%
MSCI	B	0.23%
MTB	B	0.22%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	F	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	C	0.2%
MU	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	C	0.19%
EIX	A	0.19%
FITB	B	0.19%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
BKR	C	0.18%
APD	A	0.18%
AVB	A	0.18%
RTX	D	0.18%
GRMN	B	0.18%
ETR	A	0.18%
ARES	A	0.18%
IRM	C	0.17%
SYY	C	0.17%
HBAN	B	0.16%
PEG	A	0.16%
TROW	A	0.16%
DVN	F	0.16%
KHC	D	0.16%
SW	B	0.16%
RF	B	0.15%
LIN	D	0.14%
DFS	B	0.14%
VTR	C	0.14%
CINF	A	0.14%
EQR	A	0.14%
DTE	C	0.14%
PPL	A	0.14%
NTAP	B	0.14%
EBAY	C	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%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CLX	C	0.12%
CTRA	B	0.12%
IP	B	0.12%
WELL	A	0.12%
PFG	C	0.12%
FE	D	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	B	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	B	0.11%
ALL	A	0.1%
VTRS	B	0.1%
ARE	D	0.1%
KIM	A	0.1%
HPE	B	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	C	0.09%
AMCR	D	0.09%
LNT	A	0.09%
DDOG	B	0.09%
FNF	B	0.09%
EWBC	B	0.09%
BAX	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	D	0.08%
EOG	C	0.07%
SJM	C	0.07%
WPC	D	0.07%
CG	B	0.07%
NSC	A	0.07%
JNPR	F	0.07%
REG	A	0.07%
EMN	D	0.07%
BXP	C	0.07%
CAG	D	0.07%
HST	C	0.07%
CPT	A	0.07%
GEN	A	0.07%
ELS	B	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	F	0.06%
SLB	C	0.06%
HUBS	B	0.06%
IPG	C	0.06%
CNH	B	0.06%
TTD	B	0.06%
NET	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	C	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%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
OKTA	C	0.02%
DT	C	0.02%
FIS	D	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	F	0.01%

UDIV Underweight 36 Positions Relative to IWY

Symbol	Grade	Weight
BKNG	A	-0.63%
PGR	A	-0.5%
WM	A	-0.34%
TJX	A	-0.32%
SHW	A	-0.32%
MCO	A	-0.29%
CTAS	A	-0.28%
ZTS	F	-0.26%
ADSK	B	-0.25%
ORLY	A	-0.25%
VRTX	D	-0.24%
AXP	A	-0.24%
ABNB	C	-0.23%
ECL	D	-0.21%
FTNT	B	-0.19%
AZO	B	-0.19%
CPRT	A	-0.18%
GE	C	-0.16%
CL	D	-0.16%
TEAM	B	-0.15%
MSI	B	-0.15%
FI	A	-0.15%
LULU	C	-0.15%
LMT	D	-0.14%
MCK	B	-0.13%
MNST	B	-0.12%
ELV	F	-0.06%
MMC	A	-0.06%
BA	F	-0.06%
HCA	F	-0.06%
SCHW	A	-0.05%
TDG	D	-0.05%
CEG	C	-0.04%
REGN	F	-0.03%
EW	C	-0.03%
CI	D	-0.03%