UDIV vs. PBUS ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Invesco PureBeta MSCI USA ETF (PBUS)
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
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period UDIV PBUS
30 Days 2.89% 3.61%
60 Days 4.78% 5.14%
90 Days 6.71% 6.91%
12 Months 35.02% 33.43%
273 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in PBUS Overlap
AAPL C 6.17% 6.43% 6.17%
ABBV D 0.97% 0.57% 0.57%
ABT B 0.48% 0.39% 0.39%
ACN C 0.45% 0.43% 0.43%
ADBE C 0.35% 0.43% 0.35%
ADI D 0.52% 0.2% 0.2%
ADP B 0.13% 0.24% 0.13%
AEE A 0.03% 0.05% 0.03%
AEP D 0.29% 0.1% 0.1%
AES F 0.06% 0.02% 0.02%
ALL A 0.1% 0.1% 0.1%
AMAT F 0.38% 0.27% 0.27%
AMCR D 0.09% 0.03% 0.03%
AMD F 0.43% 0.43% 0.43%
AMGN D 0.62% 0.3% 0.3%
AMT D 0.35% 0.18% 0.18%
AMZN C 3.48% 3.66% 3.48%
ANET C 0.28% 0.2% 0.2%
APA D 0.06% 0.02% 0.02%
APD A 0.18% 0.14% 0.14%
APH A 0.05% 0.16% 0.05%
APO B 0.4% 0.13% 0.13%
ARE D 0.1% 0.03% 0.03%
ARES A 0.18% 0.06% 0.06%
AVB B 0.18% 0.06% 0.06%
AVGO D 1.72% 1.39% 1.39%
AXON A 0.08% 0.08% 0.08%
BAC A 0.65% 0.62% 0.62%
BAX D 0.09% 0.03% 0.03%
BBY D 0.11% 0.03% 0.03%
BEN C 0.04% 0.01% 0.01%
BK A 0.33% 0.11% 0.11%
BKR B 0.18% 0.09% 0.09%
BLK C 0.87% 0.29% 0.29%
BMY B 0.69% 0.23% 0.23%
BR A 0.11% 0.05% 0.05%
BSY D 0.01% 0.01% 0.01%
BX A 0.76% 0.25% 0.25%
BXP D 0.07% 0.02% 0.02%
C A 0.82% 0.25% 0.25%
CAG D 0.07% 0.02% 0.02%
CAH B 0.02% 0.06% 0.02%
CAT B 0.1% 0.36% 0.1%
CCI D 0.24% 0.09% 0.09%
CDNS B 0.14% 0.16% 0.14%
CFG B 0.13% 0.04% 0.04%
CG A 0.07% 0.02% 0.02%
CINF A 0.14% 0.05% 0.05%
CLX B 0.12% 0.04% 0.04%
CMCSA B 0.36% 0.32% 0.32%
CME A 0.46% 0.16% 0.16%
CMG B 0.12% 0.16% 0.12%
CMI A 0.3% 0.1% 0.1%
CMS C 0.11% 0.04% 0.04%
CNH C 0.06% 0.02% 0.02%
COIN C 0.13% 0.12% 0.12%
COP C 0.25% 0.25% 0.25%
COST B 0.26% 0.79% 0.26%
CPB D 0.05% 0.02% 0.02%
CPT B 0.07% 0.02% 0.02%
CRBG B 0.04% 0.02% 0.02%
CRM B 0.51% 0.61% 0.51%
CRWD B 0.3% 0.16% 0.16%
CSCO B 0.86% 0.45% 0.45%
CTRA B 0.12% 0.04% 0.04%
CVS D 0.39% 0.14% 0.14%
CVX A 1.12% 0.54% 0.54%
D C 0.27% 0.09% 0.09%
DASH A 0.11% 0.1% 0.1%
DDOG A 0.09% 0.07% 0.07%
DELL C 0.1% 0.07% 0.07%
DFS B 0.14% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DIS B 0.13% 0.4% 0.13%
DLR B 0.32% 0.12% 0.12%
DOC D 0.09% 0.03% 0.03%
DOW F 0.19% 0.06% 0.06%
DRI B 0.12% 0.04% 0.04%
DT C 0.02% 0.03% 0.02%
DTE C 0.14% 0.05% 0.05%
DUK C 0.49% 0.17% 0.17%
DVN F 0.16% 0.05% 0.05%
EBAY D 0.13% 0.06% 0.06%
ED D 0.19% 0.06% 0.06%
EIX B 0.19% 0.06% 0.06%
EL F 0.09% 0.03% 0.03%
ELS C 0.07% 0.02% 0.02%
EMN D 0.07% 0.02% 0.02%
EMR A 0.22% 0.14% 0.14%
ENTG D 0.04% 0.03% 0.03%
EOG A 0.07% 0.15% 0.07%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.14% 0.05% 0.05%
ES D 0.12% 0.04% 0.04%
ESS B 0.11% 0.04% 0.04%
ETN A 0.41% 0.28% 0.28%
ETR B 0.18% 0.06% 0.06%
EVRG A 0.08% 0.03% 0.03%
EXC C 0.22% 0.08% 0.08%
EXR D 0.2% 0.07% 0.07%
F C 0.27% 0.08% 0.08%
FANG D 0.21% 0.07% 0.07%
FAST B 0.27% 0.09% 0.09%
FDX B 0.08% 0.13% 0.08%
FE C 0.12% 0.04% 0.04%
FIS C 0.02% 0.09% 0.02%
FITB A 0.19% 0.06% 0.06%
FNF B 0.09% 0.03% 0.03%
GD F 0.06% 0.13% 0.06%
GEN B 0.07% 0.03% 0.03%
GILD C 0.63% 0.21% 0.21%
GIS D 0.2% 0.07% 0.07%
GLW B 0.21% 0.07% 0.07%
GOOG C 1.73% 1.73% 1.73%
GOOGL C 1.92% 1.99% 1.92%
GPC D 0.11% 0.03% 0.03%
GRMN B 0.18% 0.06% 0.06%
GS A 0.44% 0.36% 0.36%
HBAN A 0.16% 0.05% 0.05%
HD A 1.06% 0.76% 0.76%
HON B 0.18% 0.28% 0.18%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.23% 0.07% 0.07%
HRL D 0.05% 0.02% 0.02%
HST C 0.07% 0.02% 0.02%
HUBB B 0.06% 0.05% 0.05%
HUBS A 0.06% 0.06% 0.06%
IBM C 0.81% 0.38% 0.38%
IFF D 0.13% 0.04% 0.04%
INTC D 0.41% 0.2% 0.2%
INTU C 0.47% 0.35% 0.35%
INVH D 0.12% 0.04% 0.04%
IP B 0.12% 0.04% 0.04%
IPG D 0.06% 0.02% 0.02%
IRM D 0.17% 0.06% 0.06%
ISRG A 0.14% 0.37% 0.14%
ITW B 0.43% 0.15% 0.15%
JCI C 0.23% 0.11% 0.11%
JNJ D 1.16% 0.71% 0.71%
JNPR F 0.07% 0.02% 0.02%
JPM A 1.35% 1.33% 1.33%
K A 0.12% 0.04% 0.04%
KEY B 0.11% 0.03% 0.03%
KHC F 0.16% 0.05% 0.05%
KIM A 0.1% 0.03% 0.03%
KKR A 0.16% 0.18% 0.16%
KLAC D 0.3% 0.16% 0.16%
KMB D 0.26% 0.09% 0.09%
KMI A 0.32% 0.11% 0.11%
KO D 0.74% 0.5% 0.5%
KVUE A 0.23% 0.09% 0.09%
LIN D 0.14% 0.42% 0.14%
LKQ D 0.06% 0.02% 0.02%
LLY F 1.21% 1.17% 1.17%
LNT A 0.09% 0.03% 0.03%
LOW D 0.27% 0.29% 0.27%
LRCX F 0.34% 0.18% 0.18%
LUV C 0.11% 0.01% 0.01%
LVS C 0.08% 0.04% 0.04%
LYB F 0.13% 0.04% 0.04%
MA C 0.23% 0.82% 0.23%
MAA B 0.1% 0.04% 0.04%
MCD D 0.23% 0.4% 0.23%
MCHP D 0.2% 0.07% 0.07%
MDB C 0.05% 0.04% 0.04%
MDT D 0.56% 0.21% 0.21%
MELI D 0.28% 0.17% 0.17%
MET A 0.11% 0.1% 0.1%
META D 2.13% 2.39% 2.13%
MMM D 0.36% 0.14% 0.14%
MO A 0.56% 0.18% 0.18%
MPWR F 0.12% 0.05% 0.05%
MRK F 0.71% 0.48% 0.48%
MRVL B 0.12% 0.15% 0.12%
MS A 0.94% 0.31% 0.31%
MSCI C 0.23% 0.09% 0.09%
MSFT F 6.07% 5.65% 5.65%
MTB A 0.22% 0.07% 0.07%
MU D 0.2% 0.21% 0.2%
NEE D 0.11% 0.3% 0.11%
NEM D 0.01% 0.1% 0.01%
NET B 0.06% 0.06% 0.06%
NFLX A 0.64% 0.73% 0.64%
NI A 0.09% 0.03% 0.03%
NKE D 0.13% 0.17% 0.13%
NOW A 0.47% 0.4% 0.4%
NSC B 0.07% 0.11% 0.07%
NTAP C 0.14% 0.05% 0.05%
NTRS A 0.13% 0.04% 0.04%
NVDA C 6.83% 6.92% 6.83%
NXPI D 0.35% 0.11% 0.11%
O D 0.28% 0.1% 0.1%
OKE A 0.38% 0.13% 0.13%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.11% 0.04% 0.04%
ORCL B 0.5% 0.61% 0.5%
PANW C 0.27% 0.24% 0.24%
PAYX C 0.26% 0.09% 0.09%
PEG A 0.16% 0.09% 0.09%
PEP F 0.57% 0.42% 0.42%
PFE D 0.66% 0.27% 0.27%
PFG D 0.12% 0.04% 0.04%
PG A 0.78% 0.78% 0.78%
PKG A 0.12% 0.04% 0.04%
PLD D 0.43% 0.2% 0.2%
PLTR B 0.31% 0.24% 0.24%
PM B 0.86% 0.39% 0.39%
PNC B 0.5% 0.16% 0.16%
PPL B 0.14% 0.05% 0.05%
PRU A 0.28% 0.09% 0.09%
PSA D 0.29% 0.1% 0.1%
PSX C 0.22% 0.11% 0.11%
QCOM F 0.74% 0.33% 0.33%
REG B 0.07% 0.03% 0.03%
RF A 0.15% 0.05% 0.05%
ROK B 0.2% 0.06% 0.06%
RPRX D 0.04% 0.02% 0.02%
RTX C 0.18% 0.31% 0.18%
SBUX A 0.3% 0.21% 0.21%
SJM D 0.07% 0.02% 0.02%
SLB C 0.06% 0.12% 0.06%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.11% 0.04% 0.04%
SNOW C 0.06% 0.08% 0.06%
SNPS B 0.11% 0.16% 0.11%
SO D 0.53% 0.19% 0.19%
SPG B 0.33% 0.11% 0.11%
SQ B 0.04% 0.1% 0.04%
STT A 0.18% 0.06% 0.06%
STX D 0.11% 0.04% 0.04%
SUI D 0.09% 0.03% 0.03%
SW A 0.16% 0.06% 0.06%
SWK D 0.08% 0.02% 0.02%
SWKS F 0.08% 0.03% 0.03%
SYK C 0.02% 0.26% 0.02%
SYY B 0.17% 0.07% 0.07%
T A 0.79% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TER D 0.02% 0.03% 0.02%
TFC A 0.38% 0.12% 0.12%
TGT F 0.28% 0.11% 0.11%
TROW B 0.16% 0.05% 0.05%
TSCO D 0.04% 0.06% 0.04%
TSLA B 1.48% 1.89% 1.48%
TSN B 0.11% 0.03% 0.03%
TT A 0.02% 0.18% 0.02%
TTD B 0.06% 0.11% 0.06%
TXN C 0.85% 0.35% 0.35%
UBER D 0.28% 0.25% 0.25%
UDR B 0.08% 0.03% 0.03%
UNH C 0.87% 1.07% 0.87%
UNP C 0.3% 0.27% 0.27%
UPS C 0.57% 0.19% 0.19%
USB A 0.47% 0.15% 0.15%
V A 0.34% 0.93% 0.34%
VICI C 0.19% 0.06% 0.06%
VLO C 0.08% 0.09% 0.08%
VRT B 0.18% 0.09% 0.09%
VTR C 0.14% 0.05% 0.05%
VTRS A 0.1% 0.03% 0.03%
VZ C 0.77% 0.34% 0.34%
WBA F 0.04% 0.01% 0.01%
WDAY B 0.06% 0.11% 0.06%
WEC A 0.18% 0.06% 0.06%
WELL A 0.12% 0.16% 0.12%
WFC A 0.42% 0.49% 0.42%
WMB A 0.41% 0.14% 0.14%
WMT A 0.03% 0.74% 0.03%
WPC D 0.07% 0.02% 0.02%
WSO A 0.11% 0.04% 0.04%
XEL A 0.21% 0.07% 0.07%
XOM B 1.35% 1.04% 1.04%
ZS C 0.11% 0.04% 0.04%
UDIV Overweight 4 Positions Relative to PBUS
Symbol Grade Weight
EWBC A 0.09%
SCCO F 0.06%
AGR B 0.02%
SIRI C 0.01%
UDIV Underweight 311 Positions Relative to PBUS
Symbol Grade Weight
BRK.A B -1.2%
TMO F -0.38%
GE D -0.37%
BKNG A -0.33%
AXP A -0.32%
SPGI C -0.31%
DHR F -0.3%
PGR A -0.29%
BSX B -0.26%
TJX A -0.26%
FI A -0.25%
TMUS B -0.24%
SCHW B -0.23%
LMT D -0.22%
VRTX F -0.22%
CB C -0.21%
MMC B -0.21%
DE A -0.2%
BA F -0.2%
CI F -0.18%
ELV F -0.18%
GEV B -0.18%
MDLZ F -0.17%
WM A -0.17%
ICE C -0.17%
PH A -0.17%
SHW A -0.17%
MCK B -0.16%
MSI B -0.16%
PYPL B -0.16%
MCO B -0.15%
CTAS B -0.15%
ZTS D -0.15%
REGN F -0.15%
ORLY B -0.14%
CL D -0.14%
MSTR C -0.14%
TDG D -0.14%
CEG D -0.14%
AON A -0.14%
HCA F -0.13%
ADSK A -0.13%
APP B -0.13%
CSX B -0.13%
MAR B -0.13%
COF B -0.13%
NOC D -0.13%
ABNB C -0.12%
FTNT C -0.12%
CARR D -0.12%
ECL D -0.12%
HLT A -0.12%
GM B -0.12%
FCX D -0.12%
BDX F -0.12%
AJG B -0.12%
URI B -0.11%
AMP A -0.11%
MPC D -0.11%
RCL A -0.11%
PCAR B -0.11%
SRE A -0.11%
ROP B -0.11%
FICO B -0.11%
TRV B -0.11%
AFL B -0.11%
AIG B -0.1%
LNG B -0.1%
AZO C -0.1%
GWW B -0.1%
VST B -0.1%
AME A -0.09%
HWM A -0.09%
LHX C -0.09%
RSG A -0.09%
FLUT A -0.09%
ROST C -0.09%
CPRT A -0.09%
WCN A -0.09%
DHI D -0.09%
PWR A -0.09%
TEAM A -0.08%
KR B -0.08%
MNST C -0.08%
STZ D -0.08%
IT C -0.08%
VRSK A -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
HES B -0.08%
CTVA C -0.08%
EW C -0.08%
IR B -0.08%
EA A -0.08%
ODFL B -0.08%
PCG A -0.08%
TRGP B -0.08%
COR B -0.08%
OXY D -0.07%
IDXX F -0.07%
DD D -0.07%
WAB B -0.07%
NDAQ A -0.07%
KDP D -0.07%
HIG B -0.07%
LULU C -0.07%
HUM C -0.07%
IQV D -0.07%
RMD C -0.07%
NUE C -0.07%
ACGL D -0.07%
GEHC F -0.07%
MLM B -0.07%
VMC B -0.07%
CHTR C -0.07%
A D -0.07%
YUM B -0.07%
CTSH B -0.07%
PPG F -0.06%
KEYS A -0.06%
ON D -0.06%
ANSS B -0.06%
GPN B -0.06%
XYL D -0.06%
DXCM D -0.06%
TPL A -0.06%
EFX F -0.06%
TTWO A -0.06%
CSGP D -0.06%
CNC D -0.06%
ALNY D -0.06%
WTW B -0.06%
VEEV C -0.06%
RJF A -0.06%
LPLA A -0.05%
SBAC D -0.05%
EME C -0.05%
CDW F -0.05%
RBLX C -0.05%
CPAY A -0.05%
CCL B -0.05%
TYL B -0.05%
SYF B -0.05%
HSY F -0.05%
VLTO D -0.05%
EQT B -0.05%
MTD D -0.05%
ADM D -0.05%
FTV C -0.05%
BRO B -0.05%
DECK A -0.05%
GDDY A -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
DOV A -0.05%
NVR D -0.05%
HAL C -0.05%
HOLX D -0.04%
PODD C -0.04%
RS B -0.04%
FSLR F -0.04%
BALL D -0.04%
BAH F -0.04%
WRB A -0.04%
HOOD B -0.04%
ZBRA B -0.04%
TRU D -0.04%
MKC D -0.04%
DKNG B -0.04%
LH C -0.04%
NRG B -0.04%
ZM B -0.04%
CNP B -0.04%
CSL C -0.04%
LII A -0.04%
WDC D -0.04%
BLDR D -0.04%
LDOS C -0.04%
STE F -0.04%
ILMN D -0.04%
MKL A -0.04%
STLD B -0.04%
WAT B -0.04%
ATO A -0.04%
CBOE B -0.04%
TDY B -0.04%
FCNCA A -0.04%
LYV A -0.04%
PTC A -0.04%
WY D -0.04%
ZBH C -0.04%
BIIB F -0.04%
WST C -0.04%
WSM B -0.04%
WBD C -0.04%
EXPE B -0.04%
DLTR F -0.03%
AKAM D -0.03%
GLPI C -0.03%
AVTR F -0.03%
POOL C -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
FFIV B -0.03%
JBHT C -0.03%
ACM A -0.03%
GGG B -0.03%
UTHR C -0.03%
DPZ C -0.03%
EQH B -0.03%
TOST B -0.03%
PSTG D -0.03%
TW A -0.03%
TXT D -0.03%
AVY D -0.03%
HEI B -0.03%
L A -0.03%
ALGN D -0.03%
EG C -0.03%
DOCU A -0.03%
SSNC B -0.03%
TWLO A -0.03%
ULTA F -0.03%
MRO B -0.03%
CF B -0.03%
OC A -0.03%
VRSN F -0.03%
IEX B -0.03%
EXPD D -0.03%
MAS D -0.03%
J F -0.03%
MANH D -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
RPM A -0.03%
BURL A -0.03%
MOH F -0.03%
DGX A -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
CHRD D -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
DVA B -0.02%
SEIC B -0.02%
MGM D -0.02%
KNX B -0.02%
WYNN D -0.02%
CRL C -0.02%
FBIN D -0.02%
HSIC B -0.02%
ALLY C -0.02%
EXAS D -0.02%
MKTX D -0.02%
SOLV C -0.02%
AFG A -0.02%
WTRG B -0.02%
DAL C -0.02%
CTLT B -0.02%
TECH D -0.02%
FOXA B -0.02%
IOT A -0.02%
CCK C -0.02%
PAYC B -0.02%
LW C -0.02%
AIZ A -0.02%
NWSA B -0.02%
SNAP C -0.02%
ERIE D -0.02%
DKS C -0.02%
BMRN D -0.02%
INCY C -0.02%
KMX B -0.02%
HEI B -0.02%
Z A -0.02%
UHS D -0.02%
DAY B -0.02%
MRNA F -0.02%
AMH D -0.02%
NBIX C -0.02%
OVV B -0.02%
JKHY D -0.02%
CHRW C -0.02%
ALLE D -0.02%
BG F -0.02%
ALB C -0.02%
CELH F -0.01%
WLK D -0.01%
UHAL D -0.01%
FOX A -0.01%
PARA C -0.01%
QRVO F -0.01%
BBWI D -0.01%
H B -0.01%
DINO D -0.01%
BIO D -0.01%
ACI C -0.01%
RIVN F -0.01%
HII D -0.01%
MTCH D -0.01%
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