UDIV vs. LRGF ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | LRGF |
|---|---|---|
| 30 Days | 2.89% | 4.57% |
| 60 Days | 4.78% | 6.07% |
| 90 Days | 6.71% | 7.74% |
| 12 Months | 35.02% | 37.24% |
124 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 6.35% | 6.17% | |
| ABBV | D | 0.97% | 0.9% | 0.9% | |
| ABT | B | 0.48% | 0.53% | 0.48% | |
| ACN | C | 0.45% | 0.14% | 0.14% | |
| ADBE | C | 0.35% | 0.28% | 0.28% | |
| ADP | B | 0.13% | 0.16% | 0.13% | |
| AMAT | F | 0.38% | 0.46% | 0.38% | |
| AMD | F | 0.43% | 0.13% | 0.13% | |
| AMGN | D | 0.62% | 0.42% | 0.42% | |
| AMT | D | 0.35% | 0.09% | 0.09% | |
| AMZN | C | 3.48% | 3.01% | 3.01% | |
| ANET | C | 0.28% | 0.3% | 0.28% | |
| APA | D | 0.06% | 0.09% | 0.06% | |
| AVB | B | 0.18% | 0.22% | 0.18% | |
| AVGO | D | 1.72% | 1.82% | 1.72% | |
| BAC | A | 0.65% | 0.37% | 0.37% | |
| BBY | D | 0.11% | 0.24% | 0.11% | |
| BK | A | 0.33% | 0.61% | 0.33% | |
| BLK | C | 0.87% | 0.24% | 0.24% | |
| BMY | B | 0.69% | 0.72% | 0.69% | |
| BXP | D | 0.07% | 0.04% | 0.04% | |
| C | A | 0.82% | 0.15% | 0.15% | |
| CAT | B | 0.1% | 0.26% | 0.1% | |
| CDNS | B | 0.14% | 0.19% | 0.14% | |
| CMCSA | B | 0.36% | 0.41% | 0.36% | |
| COP | C | 0.25% | 0.05% | 0.05% | |
| COST | B | 0.26% | 0.54% | 0.26% | |
| CRM | B | 0.51% | 0.12% | 0.12% | |
| CRWD | B | 0.3% | 0.22% | 0.22% | |
| CSCO | B | 0.86% | 0.4% | 0.4% | |
| CVS | D | 0.39% | 0.17% | 0.17% | |
| CVX | A | 1.12% | 0.54% | 0.54% | |
| DELL | C | 0.1% | 0.35% | 0.1% | |
| DOW | F | 0.19% | 0.04% | 0.04% | |
| DTE | C | 0.14% | 0.13% | 0.13% | |
| DUK | C | 0.49% | 0.21% | 0.21% | |
| EBAY | D | 0.13% | 0.31% | 0.13% | |
| ED | D | 0.19% | 0.51% | 0.19% | |
| EMR | A | 0.22% | 0.31% | 0.22% | |
| EOG | A | 0.07% | 0.01% | 0.01% | |
| EQR | B | 0.14% | 0.29% | 0.14% | |
| ETN | A | 0.41% | 0.38% | 0.38% | |
| EXC | C | 0.22% | 0.16% | 0.16% | |
| F | C | 0.27% | 0.18% | 0.18% | |
| FDX | B | 0.08% | 0.01% | 0.01% | |
| FE | C | 0.12% | 0.05% | 0.05% | |
| FNF | B | 0.09% | 0.13% | 0.09% | |
| GILD | C | 0.63% | 0.49% | 0.49% | |
| GIS | D | 0.2% | 0.23% | 0.2% | |
| GOOG | C | 1.73% | 1.8% | 1.73% | |
| GS | A | 0.44% | 0.59% | 0.44% | |
| HD | A | 1.06% | 0.58% | 0.58% | |
| HPE | B | 0.1% | 0.48% | 0.1% | |
| HPQ | B | 0.23% | 0.19% | 0.19% | |
| HUBS | A | 0.06% | 0.15% | 0.06% | |
| IBM | C | 0.81% | 0.16% | 0.16% | |
| INTU | C | 0.47% | 0.31% | 0.31% | |
| ITW | B | 0.43% | 0.21% | 0.21% | |
| JNJ | D | 1.16% | 0.87% | 0.87% | |
| JPM | A | 1.35% | 1.64% | 1.35% | |
| KHC | F | 0.16% | 0.02% | 0.02% | |
| KLAC | D | 0.3% | 0.31% | 0.3% | |
| KMI | A | 0.32% | 0.14% | 0.14% | |
| KO | D | 0.74% | 0.61% | 0.61% | |
| LIN | D | 0.14% | 0.91% | 0.14% | |
| LLY | F | 1.21% | 1.09% | 1.09% | |
| LOW | D | 0.27% | 0.58% | 0.27% | |
| LRCX | F | 0.34% | 0.2% | 0.2% | |
| MA | C | 0.23% | 0.75% | 0.23% | |
| MCD | D | 0.23% | 0.63% | 0.23% | |
| MCHP | D | 0.2% | 0.08% | 0.08% | |
| MDT | D | 0.56% | 0.1% | 0.1% | |
| MELI | D | 0.28% | 0.39% | 0.28% | |
| MET | A | 0.11% | 0.03% | 0.03% | |
| META | D | 2.13% | 2.16% | 2.13% | |
| MMM | D | 0.36% | 0.13% | 0.13% | |
| MO | A | 0.56% | 0.1% | 0.1% | |
| MRK | F | 0.71% | 0.57% | 0.57% | |
| MS | A | 0.94% | 0.11% | 0.11% | |
| MSCI | C | 0.23% | 0.37% | 0.23% | |
| MSFT | F | 6.07% | 5.67% | 5.67% | |
| NEE | D | 0.11% | 0.17% | 0.11% | |
| NFLX | A | 0.64% | 0.19% | 0.19% | |
| NOW | A | 0.47% | 0.04% | 0.04% | |
| NTAP | C | 0.14% | 0.02% | 0.02% | |
| NVDA | C | 6.83% | 6.55% | 6.55% | |
| OKTA | C | 0.02% | 0.11% | 0.02% | |
| OMC | C | 0.11% | 0.15% | 0.11% | |
| ORCL | B | 0.5% | 0.16% | 0.16% | |
| PANW | C | 0.27% | 0.18% | 0.18% | |
| PAYX | C | 0.26% | 0.4% | 0.26% | |
| PEP | F | 0.57% | 0.87% | 0.57% | |
| PFE | D | 0.66% | 0.31% | 0.31% | |
| PFG | D | 0.12% | 0.05% | 0.05% | |
| PG | A | 0.78% | 1.26% | 0.78% | |
| PLD | D | 0.43% | 0.07% | 0.07% | |
| PM | B | 0.86% | 0.4% | 0.4% | |
| PRU | A | 0.28% | 0.19% | 0.19% | |
| PSA | D | 0.29% | 0.23% | 0.23% | |
| PSX | C | 0.22% | 0.01% | 0.01% | |
| QCOM | F | 0.74% | 0.45% | 0.45% | |
| RPRX | D | 0.04% | 0.01% | 0.01% | |
| SBUX | A | 0.3% | 0.19% | 0.19% | |
| SNPS | B | 0.11% | 0.18% | 0.11% | |
| SO | D | 0.53% | 0.12% | 0.12% | |
| SPG | B | 0.33% | 0.38% | 0.33% | |
| STT | A | 0.18% | 0.22% | 0.18% | |
| SYK | C | 0.02% | 0.17% | 0.02% | |
| T | A | 0.79% | 0.59% | 0.59% | |
| TAP | C | 0.05% | 0.07% | 0.05% | |
| TGT | F | 0.28% | 0.3% | 0.28% | |
| TSLA | B | 1.48% | 0.76% | 0.76% | |
| TT | A | 0.02% | 0.21% | 0.02% | |
| TXN | C | 0.85% | 0.04% | 0.04% | |
| UBER | D | 0.28% | 0.28% | 0.28% | |
| UNH | C | 0.87% | 0.89% | 0.87% | |
| V | A | 0.34% | 1.28% | 0.34% | |
| VLO | C | 0.08% | 0.33% | 0.08% | |
| VZ | C | 0.77% | 0.34% | 0.34% | |
| WEC | A | 0.18% | 0.2% | 0.18% | |
| WFC | A | 0.42% | 0.5% | 0.42% | |
| WMT | A | 0.03% | 1.03% | 0.03% | |
| XOM | B | 1.35% | 0.94% | 0.94% | |
| ZS | C | 0.11% | 0.11% | 0.11% |
UDIV Overweight 153 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.92% | |
| BX | A | 0.76% | |
| UPS | C | 0.57% | |
| ADI | D | 0.52% | |
| PNC | B | 0.5% | |
| USB | A | 0.47% | |
| CME | A | 0.46% | |
| WMB | A | 0.41% | |
| INTC | D | 0.41% | |
| APO | B | 0.4% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| NXPI | D | 0.35% | |
| DLR | B | 0.32% | |
| PLTR | B | 0.31% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| AEP | D | 0.29% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| D | C | 0.27% | |
| KMB | D | 0.26% | |
| CCI | D | 0.24% | |
| KVUE | A | 0.23% | |
| JCI | C | 0.23% | |
| MTB | A | 0.22% | |
| EQIX | A | 0.21% | |
| FANG | D | 0.21% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| EXR | D | 0.2% | |
| MU | D | 0.2% | |
| ROK | B | 0.2% | |
| VICI | C | 0.19% | |
| EIX | B | 0.19% | |
| FITB | A | 0.19% | |
| VRT | B | 0.18% | |
| HON | B | 0.18% | |
| BKR | B | 0.18% | |
| APD | A | 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% | |
| ISRG | A | 0.14% | |
| DFS | B | 0.14% | |
| VTR | C | 0.14% | |
| CINF | A | 0.14% | |
| PPL | B | 0.14% | |
| 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% | |
| MRVL | B | 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% | |
| BR | A | 0.11% | |
| LUV | C | 0.11% | |
| STX | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| WSO | A | 0.11% | |
| ALL | A | 0.1% | |
| VTRS | A | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 0.1% | |
| MAA | B | 0.1% | |
| SUI | D | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNT | A | 0.09% | |
| DDOG | A | 0.09% | |
| EWBC | A | 0.09% | |
| BAX | D | 0.09% | |
| EL | F | 0.09% | |
| NI | A | 0.09% | |
| UDR | B | 0.08% | |
| SWK | D | 0.08% | |
| AXON | A | 0.08% | |
| LVS | C | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| 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% | |
| CAG | D | 0.07% | |
| HST | C | 0.07% | |
| CPT | B | 0.07% | |
| GEN | B | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | B | 0.06% | |
| SCCO | F | 0.06% | |
| SLB | C | 0.06% | |
| IPG | D | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | C | 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% | |
| APH | A | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | D | 0.04% | |
| SQ | B | 0.04% | |
| WBA | F | 0.04% | |
| ENTG | D | 0.04% | |
| CRBG | B | 0.04% | |
| AEE | A | 0.03% | |
| SMCI | F | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| DT | C | 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 148 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.17% | |
| APP | B | -0.94% | |
| FICO | B | -0.61% | |
| TEAM | A | -0.6% | |
| MPC | D | -0.57% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| FTNT | C | -0.49% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| CTAS | B | -0.38% | |
| AFL | B | -0.38% | |
| AYI | B | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| KR | B | -0.35% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| RHI | B | -0.24% | |
| DVA | B | -0.23% | |
| PCAR | B | -0.23% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| NUE | C | -0.21% | |
| CI | F | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| LMT | D | -0.19% | |
| VRTX | F | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| MOH | F | -0.16% | |
| WTS | B | -0.15% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| NVT | B | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| PH | A | -0.1% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| CRUS | D | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| MRNA | F | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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