UDIV vs. QUS ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period UDIV QUS
30 Days 2.89% 2.25%
60 Days 4.78% 3.15%
90 Days 6.71% 4.45%
12 Months 35.02% 29.35%
273 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in QUS Overlap
AAPL C 6.17% 3.24% 3.24%
ABBV D 0.97% 0.49% 0.49%
ABT B 0.48% 0.16% 0.16%
ACN C 0.45% 1.18% 0.45%
ADBE C 0.35% 0.71% 0.35%
ADI D 0.52% 0.14% 0.14%
ADP B 0.13% 0.54% 0.13%
AEE A 0.03% 0.11% 0.03%
AEP D 0.29% 0.19% 0.19%
AES F 0.06% 0.01% 0.01%
ALL A 0.1% 0.06% 0.06%
AMAT F 0.38% 0.48% 0.38%
AMCR D 0.09% 0.02% 0.02%
AMD F 0.43% 0.06% 0.06%
AMGN D 0.62% 0.27% 0.27%
AMT D 0.35% 0.04% 0.04%
AMZN C 3.48% 0.69% 0.69%
ANET C 0.28% 0.39% 0.28%
APA D 0.06% 0.05% 0.05%
APD A 0.18% 0.05% 0.05%
APH A 0.05% 0.71% 0.05%
APO B 0.4% 0.03% 0.03%
ARE D 0.1% 0.02% 0.02%
ARES A 0.18% 0.01% 0.01%
AVB B 0.18% 0.02% 0.02%
AVGO D 1.72% 0.58% 0.58%
AXON A 0.08% 0.0% 0.0%
BAC A 0.65% 0.69% 0.65%
BAX D 0.09% 0.02% 0.02%
BBY D 0.11% 0.09% 0.09%
BEN C 0.04% 0.01% 0.01%
BK A 0.33% 0.09% 0.09%
BKR B 0.18% 0.04% 0.04%
BLK C 0.87% 0.46% 0.46%
BMY B 0.69% 0.34% 0.34%
BR A 0.11% 0.03% 0.03%
BSY D 0.01% 0.0% 0.0%
BX A 0.76% 0.05% 0.05%
BXP D 0.07% 0.01% 0.01%
C A 0.82% 0.45% 0.45%
CAG D 0.07% 0.02% 0.02%
CAH B 0.02% 0.12% 0.02%
CAT B 0.1% 0.63% 0.1%
CCI D 0.24% 0.03% 0.03%
CDNS B 0.14% 0.29% 0.14%
CFG B 0.13% 0.07% 0.07%
CG A 0.07% 0.01% 0.01%
CINF A 0.14% 0.03% 0.03%
CLX B 0.12% 0.01% 0.01%
CMCSA B 0.36% 0.42% 0.36%
CME A 0.46% 0.23% 0.23%
CMG B 0.12% 0.22% 0.12%
CMI A 0.3% 0.17% 0.17%
CMS C 0.11% 0.09% 0.09%
CNH C 0.06% 0.03% 0.03%
COIN C 0.13% 0.01% 0.01%
COP C 0.25% 0.17% 0.17%
COST B 0.26% 1.31% 0.26%
CPB D 0.05% 0.12% 0.05%
CPT B 0.07% 0.01% 0.01%
CRBG B 0.04% 0.02% 0.02%
CRM B 0.51% 0.12% 0.12%
CRWD B 0.3% 0.06% 0.06%
CSCO B 0.86% 1.34% 0.86%
CTRA B 0.12% 0.03% 0.03%
CVS D 0.39% 0.29% 0.29%
CVX A 1.12% 0.55% 0.55%
D C 0.27% 0.14% 0.14%
DASH A 0.11% 0.01% 0.01%
DDOG A 0.09% 0.0% 0.0%
DELL C 0.1% 0.06% 0.06%
DFS B 0.14% 0.07% 0.07%
DG F 0.03% 0.02% 0.02%
DIS B 0.13% 0.17% 0.13%
DLR B 0.32% 0.04% 0.04%
DOC D 0.09% 0.01% 0.01%
DOW F 0.19% 0.06% 0.06%
DRI B 0.12% 0.02% 0.02%
DT C 0.02% 0.0% 0.0%
DTE C 0.14% 0.1% 0.1%
DUK C 0.49% 0.6% 0.49%
DVN F 0.16% 0.04% 0.04%
EBAY D 0.13% 0.02% 0.02%
ED D 0.19% 0.42% 0.19%
EIX B 0.19% 0.04% 0.04%
EL F 0.09% 0.01% 0.01%
ELS C 0.07% 0.0% 0.0%
EMN D 0.07% 0.02% 0.02%
EMR A 0.22% 0.05% 0.05%
ENTG D 0.04% 0.01% 0.01%
EOG A 0.07% 0.15% 0.07%
EQIX A 0.21% 0.02% 0.02%
EQR B 0.14% 0.02% 0.02%
ES D 0.12% 0.03% 0.03%
ESS B 0.11% 0.01% 0.01%
ETN A 0.41% 0.05% 0.05%
ETR B 0.18% 0.05% 0.05%
EVRG A 0.08% 0.02% 0.02%
EXC C 0.22% 0.06% 0.06%
EXR D 0.2% 0.02% 0.02%
F C 0.27% 0.16% 0.16%
FANG D 0.21% 0.22% 0.21%
FAST B 0.27% 0.15% 0.15%
FDX B 0.08% 0.12% 0.08%
FE C 0.12% 0.02% 0.02%
FIS C 0.02% 0.03% 0.02%
FITB A 0.19% 0.06% 0.06%
FNF B 0.09% 0.02% 0.02%
GD F 0.06% 0.07% 0.06%
GEN B 0.07% 0.13% 0.07%
GILD C 0.63% 0.43% 0.43%
GIS D 0.2% 0.25% 0.2%
GLW B 0.21% 0.14% 0.14%
GOOG C 1.73% 1.12% 1.12%
GOOGL C 1.92% 1.2% 1.2%
GPC D 0.11% 0.02% 0.02%
GRMN B 0.18% 0.2% 0.18%
GS A 0.44% 0.3% 0.3%
HBAN A 0.16% 0.06% 0.06%
HD A 1.06% 0.35% 0.35%
HON B 0.18% 0.53% 0.18%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.23% 0.07% 0.07%
HRL D 0.05% 0.08% 0.05%
HST C 0.07% 0.01% 0.01%
HUBB B 0.06% 0.07% 0.06%
HUBS A 0.06% 0.08% 0.06%
IBM C 0.81% 0.67% 0.67%
IFF D 0.13% 0.02% 0.02%
INTC D 0.41% 0.18% 0.18%
INTU C 0.47% 0.04% 0.04%
INVH D 0.12% 0.01% 0.01%
IP B 0.12% 0.04% 0.04%
IPG D 0.06% 0.01% 0.01%
IRM D 0.17% 0.01% 0.01%
ISRG A 0.14% 0.04% 0.04%
ITW B 0.43% 0.27% 0.27%
JCI C 0.23% 0.05% 0.05%
JNJ D 1.16% 1.64% 1.16%
JNPR F 0.07% 0.17% 0.07%
JPM A 1.35% 1.06% 1.06%
K A 0.12% 0.29% 0.12%
KEY B 0.11% 0.04% 0.04%
KHC F 0.16% 0.18% 0.16%
KIM A 0.1% 0.02% 0.02%
KKR A 0.16% 0.04% 0.04%
KLAC D 0.3% 0.29% 0.29%
KMB D 0.26% 0.1% 0.1%
KMI A 0.32% 0.07% 0.07%
KO D 0.74% 0.81% 0.74%
KVUE A 0.23% 0.04% 0.04%
LIN D 0.14% 0.15% 0.14%
LKQ D 0.06% 0.02% 0.02%
LLY F 1.21% 1.92% 1.21%
LNT A 0.09% 0.05% 0.05%
LOW D 0.27% 0.13% 0.13%
LRCX F 0.34% 0.3% 0.3%
LUV C 0.11% 0.01% 0.01%
LVS C 0.08% 0.01% 0.01%
LYB F 0.13% 0.04% 0.04%
MA C 0.23% 1.69% 0.23%
MAA B 0.1% 0.01% 0.01%
MCD D 0.23% 0.5% 0.23%
MCHP D 0.2% 0.1% 0.1%
MDB C 0.05% 0.0% 0.0%
MDT D 0.56% 0.15% 0.15%
MELI D 0.28% 0.07% 0.07%
MET A 0.11% 0.09% 0.09%
META D 2.13% 2.32% 2.13%
MMM D 0.36% 0.28% 0.28%
MO A 0.56% 0.07% 0.07%
MPWR F 0.12% 0.07% 0.07%
MRK F 0.71% 0.46% 0.46%
MRVL B 0.12% 0.02% 0.02%
MS A 0.94% 0.21% 0.21%
MSCI C 0.23% 0.01% 0.01%
MSFT F 6.07% 2.7% 2.7%
MTB A 0.22% 0.08% 0.08%
MU D 0.2% 0.07% 0.07%
NEE D 0.11% 0.1% 0.1%
NEM D 0.01% 0.18% 0.01%
NET B 0.06% 0.0% 0.0%
NFLX A 0.64% 0.14% 0.14%
NI A 0.09% 0.02% 0.02%
NKE D 0.13% 0.28% 0.13%
NOW A 0.47% 0.27% 0.27%
NSC B 0.07% 0.05% 0.05%
NTAP C 0.14% 0.16% 0.14%
NTRS A 0.13% 0.03% 0.03%
NVDA C 6.83% 2.76% 2.76%
NXPI D 0.35% 0.03% 0.03%
O D 0.28% 0.04% 0.04%
OKE A 0.38% 0.05% 0.05%
OKTA C 0.02% 0.0% 0.0%
OMC C 0.11% 0.07% 0.07%
ORCL B 0.5% 0.53% 0.5%
PANW C 0.27% 0.32% 0.27%
PAYX C 0.26% 0.16% 0.16%
PEG A 0.16% 0.04% 0.04%
PEP F 0.57% 1.01% 0.57%
PFE D 0.66% 0.33% 0.33%
PFG D 0.12% 0.03% 0.03%
PG A 0.78% 0.59% 0.59%
PKG A 0.12% 0.09% 0.09%
PLD D 0.43% 0.08% 0.08%
PLTR B 0.31% 0.01% 0.01%
PM B 0.86% 0.11% 0.11%
PNC B 0.5% 0.17% 0.17%
PPL B 0.14% 0.03% 0.03%
PRU A 0.28% 0.08% 0.08%
PSA D 0.29% 0.14% 0.14%
PSX C 0.22% 0.14% 0.14%
QCOM F 0.74% 0.55% 0.55%
REG B 0.07% 0.01% 0.01%
RF A 0.15% 0.06% 0.06%
ROK B 0.2% 0.1% 0.1%
RPRX D 0.04% 0.01% 0.01%
RTX C 0.18% 0.18% 0.18%
SBUX A 0.3% 0.06% 0.06%
SJM D 0.07% 0.02% 0.02%
SLB C 0.06% 0.05% 0.05%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.11% 0.06% 0.06%
SNOW C 0.06% 0.0% 0.0%
SNPS B 0.11% 0.28% 0.11%
SO D 0.53% 0.54% 0.53%
SPG B 0.33% 0.03% 0.03%
SQ B 0.04% 0.03% 0.03%
STT A 0.18% 0.06% 0.06%
STX D 0.11% 0.07% 0.07%
SUI D 0.09% 0.01% 0.01%
SW A 0.16% 0.03% 0.03%
SWK D 0.08% 0.02% 0.02%
SWKS F 0.08% 0.05% 0.05%
SYK C 0.02% 0.05% 0.02%
SYY B 0.17% 0.05% 0.05%
T A 0.79% 0.69% 0.69%
TAP C 0.05% 0.02% 0.02%
TER D 0.02% 0.04% 0.02%
TFC A 0.38% 0.16% 0.16%
TGT F 0.28% 0.1% 0.1%
TROW B 0.16% 0.09% 0.09%
TSCO D 0.04% 0.09% 0.04%
TSLA B 1.48% 0.28% 0.28%
TSN B 0.11% 0.3% 0.11%
TT A 0.02% 0.26% 0.02%
TTD B 0.06% 0.01% 0.01%
TXN C 0.85% 1.06% 0.85%
UBER D 0.28% 0.18% 0.18%
UDR B 0.08% 0.01% 0.01%
UNH C 0.87% 2.21% 0.87%
UNP C 0.3% 0.08% 0.08%
UPS C 0.57% 0.11% 0.11%
USB A 0.47% 0.16% 0.16%
V A 0.34% 1.91% 0.34%
VICI C 0.19% 0.04% 0.04%
VLO C 0.08% 0.15% 0.08%
VRT B 0.18% 0.01% 0.01%
VTR C 0.14% 0.02% 0.02%
VTRS A 0.1% 0.05% 0.05%
VZ C 0.77% 0.81% 0.77%
WBA F 0.04% 0.06% 0.04%
WDAY B 0.06% 0.15% 0.06%
WEC A 0.18% 0.29% 0.18%
WELL A 0.12% 0.04% 0.04%
WFC A 0.42% 0.5% 0.42%
WMB A 0.41% 0.15% 0.15%
WMT A 0.03% 0.94% 0.03%
WPC D 0.07% 0.01% 0.01%
WSO A 0.11% 0.06% 0.06%
XEL A 0.21% 0.2% 0.2%
XOM B 1.35% 0.81% 0.81%
ZS C 0.11% 0.0% 0.0%
UDIV Overweight 4 Positions Relative to QUS
Symbol Grade Weight
EWBC A 0.09%
SCCO F 0.06%
AGR B 0.02%
SIRI C 0.01%
UDIV Underweight 310 Positions Relative to QUS
Symbol Grade Weight
BRK.A B -1.1%
TMUS B -0.78%
LMT D -0.72%
MMC B -0.69%
PGR A -0.65%
CB C -0.65%
MSI B -0.63%
MCK B -0.61%
VRTX F -0.57%
TJX A -0.56%
NOC D -0.55%
RSG A -0.54%
WCN A -0.53%
WM A -0.52%
TRV B -0.47%
AJG B -0.46%
ROP B -0.46%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
CBOE B -0.29%
ELV F -0.29%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
ZTS D -0.25%
REGN F -0.25%
CI F -0.24%
BDX F -0.24%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
VRSN F -0.22%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
PTC A -0.18%
HSY F -0.18%
CL D -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
ADSK A -0.16%
WTW B -0.16%
CTVA C -0.16%
MKL A -0.15%
VRSK A -0.15%
AFG A -0.15%
CPRT A -0.14%
ICE C -0.14%
CHD B -0.14%
AKAM D -0.14%
MOH F -0.13%
IT C -0.13%
ODFL B -0.13%
MNST C -0.12%
AIG B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
WBD C -0.11%
OXY D -0.1%
UTHR C -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
TPL A -0.09%
DECK A -0.09%
CHTR C -0.09%
HIG B -0.09%
RMD C -0.09%
EME C -0.08%
PYPL B -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
VEEV C -0.08%
CNC D -0.08%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
TW A -0.07%
SCHW B -0.07%
HOLX D -0.07%
NUE C -0.07%
ALNY D -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSM B -0.06%
PCG A -0.06%
DGX A -0.06%
HCA F -0.06%
LEN D -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
WST C -0.06%
GEV B -0.05%
BG F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
JBHT C -0.05%
FDS B -0.05%
CSX B -0.05%
LNG B -0.05%
CARR D -0.04%
MRO B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
FCX D -0.04%
EPAM C -0.04%
LHX C -0.04%
POOL C -0.04%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
GEHC F -0.03%
FSLR F -0.03%
WY D -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
RJF A -0.03%
PAYC B -0.03%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
ABNB C -0.02%
STZ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
DLTR F -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
IR B -0.02%
FTV C -0.02%
ALB C -0.02%
UHS D -0.02%
EQH B -0.02%
J F -0.02%
MAR B -0.02%
TXT D -0.02%
APTV D -0.02%
OC A -0.02%
IQV D -0.02%
CNP B -0.02%
VST B -0.02%
WAB B -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
FOXA B -0.02%
BA F -0.02%
DINO D -0.02%
AME A -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
HOOD B -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LYV A -0.01%
TFX F -0.01%
SBAC D -0.01%
ILMN D -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
MAS D -0.01%
PNR A -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
CE F -0.01%
MKC D -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
HSIC B -0.01%
TRMB B -0.01%
BURL A -0.01%
TTWO A -0.01%
ACM A -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
TEAM A -0.0%
RBLX C -0.0%
TOST B -0.0%
DKNG B -0.0%
PSTG D -0.0%
SNAP C -0.0%
H B -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
HEI B -0.0%
TECH D -0.0%
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