UDIV vs. QDEF ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$46.64
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | QDEF |
|---|---|---|
| 30 Days | 2.89% | 1.58% |
| 60 Days | 4.78% | 2.63% |
| 90 Days | 6.71% | 4.66% |
| 12 Months | 35.02% | 30.49% |
69 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 6.07% | 6.07% | |
| ABBV | D | 0.97% | 2.6% | 0.97% | |
| ADP | B | 0.13% | 1.13% | 0.13% | |
| AMT | D | 0.35% | 0.82% | 0.35% | |
| AVB | B | 0.18% | 0.18% | 0.18% | |
| AVGO | D | 1.72% | 0.88% | 0.88% | |
| BAC | A | 0.65% | 0.02% | 0.02% | |
| BK | A | 0.33% | 0.67% | 0.33% | |
| BMY | B | 0.69% | 0.45% | 0.45% | |
| BSY | D | 0.01% | 0.37% | 0.01% | |
| CAH | B | 0.02% | 0.17% | 0.02% | |
| CME | A | 0.46% | 0.71% | 0.46% | |
| COST | B | 0.26% | 0.24% | 0.24% | |
| CPT | B | 0.07% | 0.51% | 0.07% | |
| CSCO | B | 0.86% | 0.61% | 0.61% | |
| D | C | 0.27% | 0.56% | 0.27% | |
| DELL | C | 0.1% | 0.46% | 0.1% | |
| DUK | C | 0.49% | 0.77% | 0.49% | |
| EBAY | D | 0.13% | 0.4% | 0.13% | |
| ED | D | 0.19% | 0.49% | 0.19% | |
| EQR | B | 0.14% | 0.53% | 0.14% | |
| ESS | B | 0.11% | 0.54% | 0.11% | |
| EVRG | A | 0.08% | 0.4% | 0.08% | |
| EXC | C | 0.22% | 0.39% | 0.22% | |
| FAST | B | 0.27% | 0.58% | 0.27% | |
| FIS | C | 0.02% | 0.6% | 0.02% | |
| GEN | B | 0.07% | 0.59% | 0.07% | |
| GILD | C | 0.63% | 1.03% | 0.63% | |
| GIS | D | 0.2% | 0.45% | 0.2% | |
| GOOG | C | 1.73% | 1.1% | 1.1% | |
| GOOGL | C | 1.92% | 1.36% | 1.36% | |
| HD | A | 1.06% | 3.07% | 1.06% | |
| IBM | C | 0.81% | 1.7% | 0.81% | |
| INTU | C | 0.47% | 1.29% | 0.47% | |
| IPG | D | 0.06% | 0.46% | 0.06% | |
| ITW | B | 0.43% | 0.74% | 0.43% | |
| JNJ | D | 1.16% | 2.93% | 1.16% | |
| JPM | A | 1.35% | 0.73% | 0.73% | |
| K | A | 0.12% | 0.53% | 0.12% | |
| KLAC | D | 0.3% | 0.79% | 0.3% | |
| KMB | D | 0.26% | 0.51% | 0.26% | |
| KO | D | 0.74% | 0.65% | 0.65% | |
| LOW | D | 0.27% | 0.47% | 0.27% | |
| MA | C | 0.23% | 0.23% | 0.23% | |
| MAA | B | 0.1% | 0.53% | 0.1% | |
| MET | A | 0.11% | 0.53% | 0.11% | |
| META | D | 2.13% | 2.76% | 2.13% | |
| MMM | D | 0.36% | 0.66% | 0.36% | |
| MO | A | 0.56% | 0.86% | 0.56% | |
| MRK | F | 0.71% | 2.25% | 0.71% | |
| MSFT | F | 6.07% | 4.97% | 4.97% | |
| NVDA | C | 6.83% | 6.0% | 6.0% | |
| PAYX | C | 0.26% | 0.63% | 0.26% | |
| PEG | A | 0.16% | 0.26% | 0.16% | |
| PG | A | 0.78% | 2.83% | 0.78% | |
| PM | B | 0.86% | 1.65% | 0.86% | |
| PPL | B | 0.14% | 0.55% | 0.14% | |
| PSA | D | 0.29% | 0.59% | 0.29% | |
| QCOM | F | 0.74% | 1.65% | 0.74% | |
| SBUX | A | 0.3% | 0.98% | 0.3% | |
| SCCO | F | 0.06% | 0.16% | 0.06% | |
| SWKS | F | 0.08% | 0.39% | 0.08% | |
| T | A | 0.79% | 0.77% | 0.77% | |
| V | A | 0.34% | 0.38% | 0.34% | |
| VRT | B | 0.18% | 0.45% | 0.18% | |
| VZ | C | 0.77% | 0.65% | 0.65% | |
| WEC | A | 0.18% | 0.28% | 0.18% | |
| WMT | A | 0.03% | 0.12% | 0.03% | |
| XOM | B | 1.35% | 0.5% | 0.5% |
UDIV Overweight 208 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.48% | |
| TSLA | B | 1.48% | |
| LLY | F | 1.21% | |
| CVX | A | 1.12% | |
| MS | A | 0.94% | |
| UNH | C | 0.87% | |
| BLK | C | 0.87% | |
| TXN | C | 0.85% | |
| C | A | 0.82% | |
| BX | A | 0.76% | |
| PFE | D | 0.66% | |
| NFLX | A | 0.64% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| SO | D | 0.53% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| ORCL | B | 0.5% | |
| PNC | B | 0.5% | |
| ABT | B | 0.48% | |
| NOW | A | 0.47% | |
| USB | A | 0.47% | |
| ACN | C | 0.45% | |
| GS | A | 0.44% | |
| AMD | F | 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% | |
| NXPI | D | 0.35% | |
| ADBE | C | 0.35% | |
| LRCX | F | 0.34% | |
| SPG | B | 0.33% | |
| KMI | A | 0.32% | |
| DLR | B | 0.32% | |
| PLTR | B | 0.31% | |
| CRWD | B | 0.3% | |
| UNP | C | 0.3% | |
| CMI | A | 0.3% | |
| AEP | D | 0.29% | |
| ANET | C | 0.28% | |
| PRU | A | 0.28% | |
| UBER | D | 0.28% | |
| TGT | F | 0.28% | |
| MELI | D | 0.28% | |
| O | D | 0.28% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| COP | C | 0.25% | |
| CCI | D | 0.24% | |
| KVUE | A | 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% | |
| 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% | |
| MCHP | D | 0.2% | |
| VICI | C | 0.19% | |
| DOW | F | 0.19% | |
| EIX | B | 0.19% | |
| FITB | A | 0.19% | |
| STT | A | 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% | |
| 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% | |
| DTE | C | 0.14% | |
| NTAP | C | 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% | |
| PFG | D | 0.12% | |
| FE | C | 0.12% | |
| MRVL | B | 0.12% | |
| PKG | A | 0.12% | |
| ES | D | 0.12% | |
| 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% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| NEE | D | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 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% | |
| 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% | |
| 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% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | B | 0.06% | |
| APA | D | 0.06% | |
| SLB | C | 0.06% | |
| HUBS | A | 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% | |
| 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% | |
| 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% | |
| TER | D | 0.02% | |
| SIRI | C | 0.01% | |
| NEM | D | 0.01% |
UDIV Underweight 54 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.14% | |
| LMT | D | -1.05% | |
| TJX | A | -0.99% | |
| CI | F | -0.83% | |
| MSI | B | -0.74% | |
| MCK | B | -0.71% | |
| UNM | A | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| UMBF | B | -0.61% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| WDFC | B | -0.55% | |
| ORI | A | -0.54% | |
| RMD | C | -0.54% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| OTIS | C | -0.51% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| CHE | D | -0.39% | |
| MSM | C | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
Compare ETFs
