UDIV vs. LQAI ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$46.36
Average Daily Volume
4,737
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
277
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | LQAI |
|---|---|---|
| 30 Days | 1.62% | 4.70% |
| 60 Days | 4.75% | 7.58% |
| 90 Days | 6.29% | 10.02% |
| 12 Months | 34.49% | 33.29% |
73 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 6.27% | 6.17% | |
| ABBV | F | 0.97% | 0.1% | 0.1% | |
| ABT | B | 0.48% | 0.65% | 0.48% | |
| ADBE | C | 0.35% | 0.12% | 0.12% | |
| ADP | A | 0.13% | 0.13% | 0.13% | |
| AMCR | C | 0.09% | 1.73% | 0.09% | |
| AMD | F | 0.43% | 1.17% | 0.43% | |
| AMZN | C | 3.48% | 3.43% | 3.43% | |
| BAC | A | 0.65% | 0.92% | 0.65% | |
| BKR | A | 0.18% | 0.24% | 0.18% | |
| CAH | B | 0.02% | 0.14% | 0.02% | |
| CMCSA | B | 0.36% | 0.66% | 0.36% | |
| COST | A | 0.26% | 0.27% | 0.26% | |
| CPB | D | 0.05% | 0.42% | 0.05% | |
| CRM | B | 0.51% | 1.27% | 0.51% | |
| CTRA | B | 0.12% | 1.23% | 0.12% | |
| CVX | A | 1.12% | 0.12% | 0.12% | |
| DLR | B | 0.32% | 0.69% | 0.32% | |
| EMN | C | 0.07% | 1.08% | 0.07% | |
| EQIX | A | 0.21% | 0.43% | 0.21% | |
| EXC | C | 0.22% | 0.39% | 0.22% | |
| F | C | 0.27% | 1.55% | 0.27% | |
| GEN | B | 0.07% | 1.14% | 0.07% | |
| GOOGL | C | 1.92% | 4.61% | 1.92% | |
| HBAN | A | 0.16% | 0.62% | 0.16% | |
| HPE | B | 0.1% | 0.49% | 0.1% | |
| HRL | D | 0.05% | 0.8% | 0.05% | |
| HST | C | 0.07% | 1.75% | 0.07% | |
| INTC | C | 0.41% | 0.72% | 0.41% | |
| INVH | D | 0.12% | 0.47% | 0.12% | |
| JCI | B | 0.23% | 0.12% | 0.12% | |
| JNPR | D | 0.07% | 0.29% | 0.07% | |
| JPM | A | 1.35% | 4.05% | 1.35% | |
| KEY | B | 0.11% | 1.7% | 0.11% | |
| KHC | F | 0.16% | 0.53% | 0.16% | |
| KIM | A | 0.1% | 0.33% | 0.1% | |
| KVUE | A | 0.23% | 0.3% | 0.23% | |
| LLY | F | 1.21% | 0.2% | 0.2% | |
| LUV | C | 0.11% | 0.38% | 0.11% | |
| MA | B | 0.23% | 0.33% | 0.23% | |
| META | D | 2.13% | 3.5% | 2.13% | |
| MO | A | 0.56% | 1.0% | 0.56% | |
| MS | A | 0.94% | 0.35% | 0.35% | |
| MSFT | D | 6.07% | 7.71% | 6.07% | |
| MU | D | 0.2% | 0.6% | 0.2% | |
| NEM | D | 0.01% | 0.26% | 0.01% | |
| NFLX | A | 0.64% | 2.29% | 0.64% | |
| NI | A | 0.09% | 0.78% | 0.09% | |
| NVDA | B | 6.83% | 7.32% | 6.83% | |
| PAYX | B | 0.26% | 0.87% | 0.26% | |
| PEP | F | 0.57% | 0.24% | 0.24% | |
| PFE | F | 0.66% | 0.83% | 0.66% | |
| PFG | D | 0.12% | 0.93% | 0.12% | |
| PG | C | 0.78% | 0.1% | 0.1% | |
| PLTR | B | 0.31% | 2.89% | 0.31% | |
| PM | B | 0.86% | 0.23% | 0.23% | |
| PPL | A | 0.14% | 0.91% | 0.14% | |
| RF | A | 0.15% | 0.59% | 0.15% | |
| RTX | D | 0.18% | 0.22% | 0.18% | |
| SBUX | A | 0.3% | 0.13% | 0.13% | |
| SMCI | F | 0.03% | 0.11% | 0.03% | |
| T | A | 0.79% | 1.72% | 0.79% | |
| TSLA | B | 1.48% | 2.59% | 1.48% | |
| TXN | C | 0.85% | 0.11% | 0.11% | |
| UBER | F | 0.28% | 0.1% | 0.1% | |
| UDR | B | 0.08% | 0.79% | 0.08% | |
| UNH | B | 0.87% | 0.25% | 0.25% | |
| V | A | 0.34% | 0.13% | 0.13% | |
| VICI | C | 0.19% | 1.32% | 0.19% | |
| VTRS | A | 0.1% | 1.68% | 0.1% | |
| WMT | A | 0.03% | 0.11% | 0.03% | |
| XEL | A | 0.21% | 0.47% | 0.21% | |
| XOM | B | 1.35% | 0.23% | 0.23% |
UDIV Overweight 204 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.73% | |
| AVGO | D | 1.72% | |
| JNJ | C | 1.16% | |
| HD | B | 1.06% | |
| BLK | B | 0.87% | |
| CSCO | B | 0.86% | |
| C | A | 0.82% | |
| IBM | C | 0.81% | |
| VZ | C | 0.77% | |
| BX | A | 0.76% | |
| KO | D | 0.74% | |
| QCOM | F | 0.74% | |
| MRK | D | 0.71% | |
| BMY | B | 0.69% | |
| GILD | C | 0.63% | |
| AMGN | F | 0.62% | |
| UPS | C | 0.57% | |
| MDT | D | 0.56% | |
| SO | C | 0.53% | |
| ADI | D | 0.52% | |
| ORCL | A | 0.5% | |
| PNC | B | 0.5% | |
| DUK | C | 0.49% | |
| NOW | A | 0.47% | |
| INTU | B | 0.47% | |
| USB | A | 0.47% | |
| CME | B | 0.46% | |
| ACN | B | 0.45% | |
| GS | A | 0.44% | |
| ITW | B | 0.43% | |
| PLD | F | 0.43% | |
| WFC | A | 0.42% | |
| WMB | A | 0.41% | |
| ETN | A | 0.41% | |
| APO | B | 0.4% | |
| CVS | D | 0.39% | |
| AMAT | F | 0.38% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| MMM | D | 0.36% | |
| AMT | C | 0.35% | |
| NXPI | D | 0.35% | |
| LRCX | F | 0.34% | |
| SPG | A | 0.33% | |
| BK | A | 0.33% | |
| KMI | A | 0.32% | |
| CRWD | B | 0.3% | |
| KLAC | F | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| AEP | C | 0.29% | |
| PSA | C | 0.29% | |
| ANET | C | 0.28% | |
| PRU | A | 0.28% | |
| TGT | F | 0.28% | |
| MELI | C | 0.28% | |
| O | C | 0.28% | |
| FAST | B | 0.27% | |
| PANW | B | 0.27% | |
| LOW | C | 0.27% | |
| D | C | 0.27% | |
| KMB | C | 0.26% | |
| COP | C | 0.25% | |
| CCI | C | 0.24% | |
| HPQ | B | 0.23% | |
| MCD | D | 0.23% | |
| MSCI | C | 0.23% | |
| MTB | A | 0.22% | |
| EMR | B | 0.22% | |
| PSX | C | 0.22% | |
| FANG | C | 0.21% | |
| GLW | B | 0.21% | |
| EXR | C | 0.2% | |
| ROK | C | 0.2% | |
| GIS | D | 0.2% | |
| MCHP | F | 0.2% | |
| DOW | F | 0.19% | |
| ED | C | 0.19% | |
| EIX | B | 0.19% | |
| FITB | B | 0.19% | |
| VRT | B | 0.18% | |
| STT | B | 0.18% | |
| WEC | A | 0.18% | |
| HON | C | 0.18% | |
| APD | A | 0.18% | |
| AVB | B | 0.18% | |
| GRMN | B | 0.18% | |
| ETR | B | 0.18% | |
| ARES | A | 0.18% | |
| IRM | C | 0.17% | |
| SYY | D | 0.17% | |
| PEG | A | 0.16% | |
| TROW | B | 0.16% | |
| DVN | F | 0.16% | |
| KKR | A | 0.16% | |
| SW | A | 0.16% | |
| LIN | C | 0.14% | |
| ISRG | A | 0.14% | |
| DFS | B | 0.14% | |
| VTR | B | 0.14% | |
| CDNS | B | 0.14% | |
| CINF | A | 0.14% | |
| EQR | C | 0.14% | |
| DTE | C | 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 | F | 0.13% | |
| MPWR | F | 0.12% | |
| DRI | B | 0.12% | |
| CLX | A | 0.12% | |
| CMG | B | 0.12% | |
| IP | A | 0.12% | |
| WELL | A | 0.12% | |
| FE | C | 0.12% | |
| MRVL | B | 0.12% | |
| K | A | 0.12% | |
| PKG | A | 0.12% | |
| ES | C | 0.12% | |
| ESS | B | 0.11% | |
| ZS | 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% | |
| STX | C | 0.11% | |
| OMC | C | 0.11% | |
| NEE | C | 0.11% | |
| DASH | B | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| SNPS | B | 0.11% | |
| ALL | A | 0.1% | |
| ARE | F | 0.1% | |
| CAT | B | 0.1% | |
| DELL | B | 0.1% | |
| MAA | B | 0.1% | |
| SUI | C | 0.09% | |
| DOC | C | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| FNF | B | 0.09% | |
| EWBC | A | 0.09% | |
| BAX | F | 0.09% | |
| EL | F | 0.09% | |
| FDX | B | 0.08% | |
| SWK | D | 0.08% | |
| AXON | A | 0.08% | |
| VLO | C | 0.08% | |
| LVS | B | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| EOG | A | 0.07% | |
| SJM | D | 0.07% | |
| WPC | C | 0.07% | |
| CG | B | 0.07% | |
| NSC | B | 0.07% | |
| REG | A | 0.07% | |
| BXP | C | 0.07% | |
| CAG | F | 0.07% | |
| CPT | B | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | B | 0.06% | |
| SCCO | F | 0.06% | |
| APA | D | 0.06% | |
| SLB | C | 0.06% | |
| HUBS | A | 0.06% | |
| IPG | D | 0.06% | |
| SNOW | B | 0.06% | |
| CNH | C | 0.06% | |
| TTD | B | 0.06% | |
| NET | B | 0.06% | |
| GD | D | 0.06% | |
| LKQ | F | 0.06% | |
| HUBB | B | 0.06% | |
| MDB | B | 0.05% | |
| APH | A | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | D | 0.04% | |
| SQ | A | 0.04% | |
| WBA | F | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| AEE | A | 0.03% | |
| DG | F | 0.03% | |
| AGR | A | 0.02% | |
| SYK | B | 0.02% | |
| OKTA | C | 0.02% | |
| DT | D | 0.02% | |
| TT | A | 0.02% | |
| FIS | C | 0.02% | |
| TER | F | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | F | 0.01% |
UDIV Underweight 26 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -2.05% | |
| NWSA | A | -1.88% | |
| CNP | A | -1.41% | |
| DECK | A | -1.28% | |
| PCG | A | -1.23% | |
| WST | C | -0.99% | |
| EQT | B | -0.88% | |
| WDC | D | -0.83% | |
| AON | A | -0.7% | |
| COF | C | -0.63% | |
| HCA | F | -0.57% | |
| MOH | F | -0.44% | |
| RMD | C | -0.36% | |
| CSGP | D | -0.35% | |
| HIG | B | -0.32% | |
| CNC | D | -0.3% | |
| DXCM | C | -0.29% | |
| FI | A | -0.27% | |
| GEV | B | -0.26% | |
| BA | F | -0.25% | |
| EA | A | -0.14% | |
| GM | C | -0.13% | |
| LULU | C | -0.12% | |
| YUM | D | -0.12% | |
| CTLT | C | -0.11% | |
| TMUS | B | -0.03% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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