UDIV vs. USSG ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period UDIV USSG
30 Days 2.89% 3.18%
60 Days 4.78% 4.88%
90 Days 6.71% 6.09%
12 Months 35.02% 32.54%
130 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in USSG Overlap
ACN C 0.45% 0.81% 0.45%
ADBE C 0.35% 0.8% 0.35%
ADP B 0.13% 0.44% 0.13%
ALL A 0.1% 0.19% 0.1%
AMAT F 0.38% 0.51% 0.38%
AMD F 0.43% 0.8% 0.43%
AMGN D 0.62% 0.56% 0.56%
AMT D 0.35% 0.34% 0.34%
APD A 0.18% 0.26% 0.18%
AXON A 0.08% 0.16% 0.08%
BBY D 0.11% 0.06% 0.06%
BEN C 0.04% 0.02% 0.02%
BK A 0.33% 0.21% 0.21%
BKR B 0.18% 0.16% 0.16%
BLK C 0.87% 0.55% 0.55%
BMY B 0.69% 0.42% 0.42%
BR A 0.11% 0.09% 0.09%
BXP D 0.07% 0.04% 0.04%
CAG D 0.07% 0.05% 0.05%
CAT B 0.1% 0.67% 0.1%
CCI D 0.24% 0.16% 0.16%
CDNS B 0.14% 0.3% 0.14%
CFG B 0.13% 0.08% 0.08%
CLX B 0.12% 0.07% 0.07%
CMCSA B 0.36% 0.61% 0.36%
CMI A 0.3% 0.18% 0.18%
CMS C 0.11% 0.07% 0.07%
CNH C 0.06% 0.03% 0.03%
CPB D 0.05% 0.03% 0.03%
CRM B 0.51% 1.14% 0.51%
DASH A 0.11% 0.19% 0.11%
DFS B 0.14% 0.16% 0.14%
DIS B 0.13% 0.76% 0.13%
DLR B 0.32% 0.22% 0.22%
DOC D 0.09% 0.05% 0.05%
DRI B 0.12% 0.07% 0.07%
EBAY D 0.13% 0.11% 0.11%
ED D 0.19% 0.12% 0.12%
EIX B 0.19% 0.12% 0.12%
EQIX A 0.21% 0.31% 0.21%
ES D 0.12% 0.08% 0.08%
ETN A 0.41% 0.52% 0.41%
EXC C 0.22% 0.14% 0.14%
FIS C 0.02% 0.17% 0.02%
GEN B 0.07% 0.06% 0.06%
GILD C 0.63% 0.4% 0.4%
GIS D 0.2% 0.13% 0.13%
GOOG C 1.73% 3.23% 1.73%
GOOGL C 1.92% 3.73% 1.92%
GPC D 0.11% 0.06% 0.06%
HBAN A 0.16% 0.09% 0.09%
HD A 1.06% 1.43% 1.06%
HPE B 0.1% 0.1% 0.1%
HPQ B 0.23% 0.13% 0.13%
HRL D 0.05% 0.03% 0.03%
HUBS A 0.06% 0.12% 0.06%
IBM C 0.81% 0.71% 0.71%
IFF D 0.13% 0.08% 0.08%
INTC D 0.41% 0.37% 0.37%
INTU C 0.47% 0.66% 0.47%
IP B 0.12% 0.07% 0.07%
IPG D 0.06% 0.04% 0.04%
IRM D 0.17% 0.13% 0.13%
ITW B 0.43% 0.29% 0.29%
JCI C 0.23% 0.2% 0.2%
JNJ D 1.16% 1.33% 1.16%
JNPR F 0.07% 0.04% 0.04%
K A 0.12% 0.08% 0.08%
KEY B 0.11% 0.06% 0.06%
KMB D 0.26% 0.17% 0.17%
KO D 0.74% 0.93% 0.74%
LIN D 0.14% 0.78% 0.14%
LKQ D 0.06% 0.04% 0.04%
LLY F 1.21% 2.2% 1.21%
LOW D 0.27% 0.54% 0.27%
LRCX F 0.34% 0.33% 0.33%
LYB F 0.13% 0.08% 0.08%
MA C 0.23% 1.54% 0.23%
MCD D 0.23% 0.76% 0.23%
MELI D 0.28% 0.31% 0.28%
MMM D 0.36% 0.25% 0.25%
MRK F 0.71% 0.89% 0.71%
MRVL B 0.12% 0.28% 0.12%
MS A 0.94% 0.58% 0.58%
MSFT F 6.07% 10.59% 6.07%
NEM D 0.01% 0.18% 0.01%
NI A 0.09% 0.06% 0.06%
NKE D 0.13% 0.32% 0.13%
NOW A 0.47% 0.75% 0.47%
NTAP C 0.14% 0.09% 0.09%
NTRS A 0.13% 0.08% 0.08%
NVDA C 6.83% 12.95% 6.83%
NXPI D 0.35% 0.2% 0.2%
OKE A 0.38% 0.24% 0.24%
OMC C 0.11% 0.07% 0.07%
PANW C 0.27% 0.46% 0.27%
PAYX C 0.26% 0.17% 0.17%
PEP F 0.57% 0.79% 0.57%
PFG D 0.12% 0.07% 0.07%
PG A 0.78% 1.46% 0.78%
PLD D 0.43% 0.38% 0.38%
PNC B 0.5% 0.29% 0.29%
PRU A 0.28% 0.16% 0.16%
PSX C 0.22% 0.2% 0.2%
RF A 0.15% 0.09% 0.09%
ROK B 0.2% 0.12% 0.12%
SJM D 0.07% 0.04% 0.04%
SLB C 0.06% 0.22% 0.06%
SNPS B 0.11% 0.3% 0.11%
STT A 0.18% 0.1% 0.1%
STX D 0.11% 0.07% 0.07%
SW A 0.16% 0.1% 0.1%
TFC A 0.38% 0.22% 0.22%
TGT F 0.28% 0.2% 0.2%
TROW B 0.16% 0.09% 0.09%
TSCO D 0.04% 0.1% 0.04%
TSLA B 1.48% 3.54% 1.48%
TT A 0.02% 0.34% 0.02%
TXN C 0.85% 0.65% 0.65%
UNP C 0.3% 0.51% 0.3%
UPS C 0.57% 0.34% 0.34%
USB A 0.47% 0.29% 0.29%
V A 0.34% 1.75% 0.34%
VLO C 0.08% 0.17% 0.08%
VZ C 0.77% 0.64% 0.64%
WBA F 0.04% 0.02% 0.02%
WDAY B 0.06% 0.2% 0.06%
WELL A 0.12% 0.3% 0.12%
WMB A 0.41% 0.26% 0.26%
ZS C 0.11% 0.07% 0.07%
UDIV Overweight 147 Positions Relative to USSG
Symbol Grade Weight
AAPL C 6.17%
AMZN C 3.48%
META D 2.13%
AVGO D 1.72%
XOM B 1.35%
JPM A 1.35%
CVX A 1.12%
ABBV D 0.97%
UNH C 0.87%
CSCO B 0.86%
PM B 0.86%
C A 0.82%
T A 0.79%
BX A 0.76%
QCOM F 0.74%
PFE D 0.66%
BAC A 0.65%
NFLX A 0.64%
MDT D 0.56%
MO A 0.56%
SO D 0.53%
ADI D 0.52%
ORCL B 0.5%
DUK C 0.49%
ABT B 0.48%
CME A 0.46%
GS A 0.44%
WFC A 0.42%
APO B 0.4%
CVS D 0.39%
SPG B 0.33%
KMI A 0.32%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
SBUX A 0.3%
AEP D 0.29%
PSA D 0.29%
ANET C 0.28%
UBER D 0.28%
O D 0.28%
FAST B 0.27%
F C 0.27%
D C 0.27%
COST B 0.26%
COP C 0.25%
KVUE A 0.23%
MSCI C 0.23%
MTB A 0.22%
EMR A 0.22%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
EXR D 0.2%
MU D 0.2%
MCHP D 0.2%
VICI C 0.19%
DOW F 0.19%
FITB A 0.19%
VRT B 0.18%
WEC A 0.18%
HON B 0.18%
AVB B 0.18%
RTX C 0.18%
GRMN B 0.18%
ETR B 0.18%
ARES A 0.18%
SYY B 0.17%
PEG A 0.16%
DVN F 0.16%
KKR A 0.16%
KHC F 0.16%
ISRG A 0.14%
VTR C 0.14%
CINF A 0.14%
EQR B 0.14%
DTE C 0.14%
PPL B 0.14%
COIN C 0.13%
MPWR F 0.12%
INVH D 0.12%
CTRA B 0.12%
CMG B 0.12%
FE C 0.12%
PKG A 0.12%
ESS B 0.11%
TSN B 0.11%
SNA A 0.11%
LUV C 0.11%
NEE D 0.11%
MET A 0.11%
WSO A 0.11%
VTRS A 0.1%
ARE D 0.1%
KIM A 0.1%
DELL C 0.1%
MAA B 0.1%
SUI 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%
UDR B 0.08%
FDX B 0.08%
SWK D 0.08%
LVS C 0.08%
EVRG A 0.08%
SWKS F 0.08%
EOG A 0.07%
WPC D 0.07%
CG A 0.07%
NSC B 0.07%
REG B 0.07%
EMN D 0.07%
HST C 0.07%
CPT B 0.07%
ELS C 0.07%
AES F 0.06%
SCCO F 0.06%
APA D 0.06%
SNOW C 0.06%
TTD B 0.06%
NET B 0.06%
GD F 0.06%
HUBB B 0.06%
MDB C 0.05%
APH A 0.05%
TAP C 0.05%
SQ B 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%
CAH B 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
UDIV Underweight 159 Positions Relative to USSG
Symbol Grade Weight
GE D -0.7%
BKNG A -0.62%
AXP A -0.6%
SPGI C -0.58%
DHR F -0.56%
PGR A -0.54%
TJX A -0.49%
FI A -0.47%
SCHW B -0.44%
MMC B -0.39%
DE A -0.38%
CI F -0.33%
ELV F -0.33%
ICE C -0.32%
PYPL B -0.3%
CTAS B -0.29%
ZTS D -0.29%
MCO B -0.28%
CL D -0.26%
COF B -0.25%
ORLY B -0.25%
ADSK A -0.24%
HCA F -0.24%
CSX B -0.24%
HLT A -0.23%
AFL B -0.22%
CARR D -0.22%
ECL D -0.22%
FICO B -0.21%
MPC D -0.21%
AMP A -0.21%
SRE A -0.21%
TRV B -0.21%
URI B -0.2%
RCL A -0.2%
AZO C -0.19%
GWW B -0.19%
PWR A -0.18%
LNG B -0.18%
DHI D -0.17%
COR B -0.16%
IT C -0.15%
EW C -0.15%
IR B -0.15%
EA A -0.15%
ODFL B -0.15%
TRGP B -0.15%
A D -0.14%
TEAM A -0.14%
KR B -0.14%
CBRE B -0.14%
NDAQ A -0.13%
HUM C -0.13%
HIG B -0.13%
LULU C -0.13%
IDXX F -0.13%
IQV D -0.13%
NUE C -0.13%
ACGL D -0.13%
CHTR C -0.13%
MLM B -0.13%
GEHC F -0.13%
KDP D -0.13%
YUM B -0.13%
NVR D -0.12%
RJF A -0.12%
DXCM D -0.11%
TTWO A -0.11%
XYL D -0.11%
ANSS B -0.11%
WTW B -0.11%
FTV C -0.1%
CHD B -0.1%
AWK D -0.1%
DECK A -0.1%
DOV A -0.1%
PHM D -0.1%
HAL C -0.1%
PPG F -0.1%
KEYS A -0.1%
PTC A -0.09%
MTD D -0.09%
VLTO D -0.09%
SYF B -0.09%
STE F -0.08%
WAT B -0.08%
WY D -0.08%
STLD B -0.08%
CBOE B -0.08%
ZBH C -0.08%
BIIB F -0.08%
WSM B -0.08%
SBAC D -0.08%
WST C -0.08%
ATO A -0.08%
EME C -0.08%
LPLA A -0.08%
HOLX D -0.07%
FSLR F -0.07%
TRU D -0.07%
PODD C -0.07%
BALL D -0.07%
LH C -0.07%
LII A -0.07%
NRG B -0.07%
MKC D -0.07%
WDC D -0.07%
GGG B -0.06%
ALGN D -0.06%
IEX B -0.06%
MANH D -0.06%
ULTA F -0.06%
DOCU A -0.06%
OC A -0.06%
EXPD D -0.06%
PNR A -0.06%
TRMB B -0.06%
TWLO A -0.06%
MOH F -0.06%
BURL A -0.06%
FDS B -0.06%
DGX A -0.06%
AIZ A -0.05%
AKAM D -0.05%
POOL C -0.05%
AVTR F -0.05%
APTV D -0.05%
JBHT C -0.05%
EQH B -0.05%
AVY D -0.05%
DPZ C -0.05%
SOLV C -0.04%
ALLY C -0.04%
MKTX D -0.04%
DAL C -0.04%
CTLT B -0.04%
TECH D -0.04%
FOXA B -0.04%
LW C -0.04%
WTRG B -0.04%
DKS C -0.04%
DAY B -0.04%
KMX B -0.04%
NBIX C -0.04%
CHRW C -0.04%
ALLE D -0.04%
BG F -0.04%
TTC D -0.03%
TFX F -0.03%
KNX B -0.03%
ENPH F -0.03%
FBIN D -0.03%
DVA B -0.03%
HSIC B -0.03%
BBWI D -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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