UDIV vs. PTF ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to PowerShares Dynamic Technology (PTF)
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
$46.70
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
29,177
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | PTF |
|---|---|---|
| 30 Days | 2.89% | 16.24% |
| 60 Days | 4.78% | 20.86% |
| 90 Days | 6.71% | 17.61% |
| 12 Months | 35.02% | 62.79% |
10 Overlapping Holdings
UDIV Overweight 267 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.83% | |
| AMZN | C | 3.48% | |
| META | D | 2.13% | |
| GOOGL | C | 1.92% | |
| GOOG | C | 1.73% | |
| AVGO | D | 1.72% | |
| TSLA | B | 1.48% | |
| 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% | |
| CSCO | B | 0.86% | |
| PM | B | 0.86% | |
| TXN | C | 0.85% | |
| 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% | |
| QCOM | F | 0.74% | |
| MRK | F | 0.71% | |
| BMY | B | 0.69% | |
| PFE | D | 0.66% | |
| BAC | A | 0.65% | |
| NFLX | A | 0.64% | |
| GILD | C | 0.63% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| MO | A | 0.56% | |
| SO | D | 0.53% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| PNC | B | 0.5% | |
| DUK | C | 0.49% | |
| ABT | B | 0.48% | |
| NOW | A | 0.47% | |
| INTU | C | 0.47% | |
| USB | A | 0.47% | |
| CME | A | 0.46% | |
| ACN | C | 0.45% | |
| GS | A | 0.44% | |
| AMD | F | 0.43% | |
| ITW | B | 0.43% | |
| PLD | D | 0.43% | |
| WFC | A | 0.42% | |
| WMB | A | 0.41% | |
| ETN | A | 0.41% | |
| INTC | D | 0.41% | |
| APO | B | 0.4% | |
| CVS | D | 0.39% | |
| AMAT | F | 0.38% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| CMCSA | B | 0.36% | |
| MMM | D | 0.36% | |
| AMT | D | 0.35% | |
| NXPI | D | 0.35% | |
| ADBE | C | 0.35% | |
| LRCX | F | 0.34% | |
| V | A | 0.34% | |
| SPG | B | 0.33% | |
| BK | A | 0.33% | |
| KMI | A | 0.32% | |
| DLR | B | 0.32% | |
| CRWD | B | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| SBUX | A | 0.3% | |
| AEP | D | 0.29% | |
| PSA | D | 0.29% | |
| PRU | A | 0.28% | |
| UBER | D | 0.28% | |
| TGT | F | 0.28% | |
| MELI | D | 0.28% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| LOW | D | 0.27% | |
| D | C | 0.27% | |
| COST | B | 0.26% | |
| PAYX | C | 0.26% | |
| 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% | |
| EXC | C | 0.22% | |
| PSX | C | 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% | |
| GIS | D | 0.2% | |
| MCHP | 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% | |
| HON | B | 0.18% | |
| BKR | B | 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% | |
| KHC | F | 0.16% | |
| SW | A | 0.16% | |
| RF | A | 0.15% | |
| LIN | D | 0.14% | |
| ISRG | A | 0.14% | |
| DFS | B | 0.14% | |
| VTR | C | 0.14% | |
| CDNS | B | 0.14% | |
| CINF | A | 0.14% | |
| EQR | B | 0.14% | |
| DTE | C | 0.14% | |
| PPL | B | 0.14% | |
| EBAY | D | 0.13% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| ADP | B | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| CFG | B | 0.13% | |
| COIN | C | 0.13% | |
| NKE | D | 0.13% | |
| 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% | |
| MRVL | B | 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 | C | 0.11% | |
| SNA | A | 0.11% | |
| BBY | D | 0.11% | |
| BR | A | 0.11% | |
| LUV | C | 0.11% | |
| OMC | C | 0.11% | |
| NEE | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| SNPS | B | 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% | |
| DDOG | 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% | |
| 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 | C | 0.06% | |
| CNH | C | 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% | |
| 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% | |
| SMCI | F | 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 31 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -13.38% | |
| FICO | B | -4.26% | |
| NTNX | A | -2.87% | |
| AAOI | B | -2.85% | |
| COHR | B | -2.52% | |
| GWRE | A | -2.36% | |
| GDDY | A | -2.33% | |
| TDS | B | -2.29% | |
| ZETA | D | -2.27% | |
| PI | D | -2.19% | |
| MSI | B | -2.17% | |
| IOT | A | -2.08% | |
| VERX | B | -2.04% | |
| MTSI | B | -2.0% | |
| QTWO | A | -1.98% | |
| IDCC | A | -1.92% | |
| AUR | C | -1.91% | |
| MANH | D | -1.82% | |
| VRNS | D | -1.81% | |
| COMM | D | -1.8% | |
| SITM | B | -1.77% | |
| SMTC | B | -1.7% | |
| ACIW | B | -1.58% | |
| CVLT | B | -1.55% | |
| BDC | B | -1.53% | |
| PAR | B | -1.35% | |
| ALKT | B | -1.31% | |
| YOU | D | -1.14% | |
| NSIT | F | -1.1% | |
| PLUS | F | -0.85% | |
| MAX | F | -0.79% |
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
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Telecom Services
Computer Systems
Consumer Electronics
Internet Content & Information
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Business Intelligence
IBD 50
Integrated Circuits
Operating System
Semiconductor
Virtualization
Aerospace
Banking
Cloud Infrastructure
Electronics
Information And Communications Technology
Nasdaq 100
Backup Software
Bank
Communications Products
Content Management
Electromagnetism
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