UDIV vs. USXF ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	USXF
30 Days	2.89%	3.47%
60 Days	4.78%	6.46%
90 Days	6.71%	6.86%
12 Months	35.02%	38.85%

139 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in USXF	Overlap
ADBE	C	0.35%	1.06%	0.35%
ADI	D	0.52%	0.5%	0.5%
ADP	B	0.13%	0.58%	0.13%
AMAT	F	0.38%	0.67%	0.38%
AMD	F	0.43%	1.08%	0.43%
AMGN	D	0.62%	0.72%	0.62%
AMT	D	0.35%	0.45%	0.35%
ANET	C	0.28%	0.48%	0.28%
APD	A	0.18%	0.35%	0.18%
APH	A	0.05%	0.41%	0.05%
APO	B	0.4%	0.32%	0.32%
ARE	D	0.1%	0.08%	0.08%
AVB	B	0.18%	0.16%	0.16%
AVGO	D	1.72%	3.51%	1.72%
AXON	A	0.08%	0.21%	0.08%
BBY	D	0.11%	0.09%	0.09%
BEN	C	0.04%	0.03%	0.03%
BK	A	0.33%	0.28%	0.28%
BLK	C	0.87%	0.73%	0.73%
BR	A	0.11%	0.13%	0.11%
BSY	D	0.01%	0.04%	0.01%
BXP	D	0.07%	0.06%	0.06%
CAG	D	0.07%	0.06%	0.06%
CCI	D	0.24%	0.22%	0.22%
CDNS	B	0.14%	0.39%	0.14%
CG	A	0.07%	0.06%	0.06%
CLX	B	0.12%	0.1%	0.1%
CMCSA	B	0.36%	0.8%	0.36%
CME	A	0.46%	0.4%	0.4%
CMI	A	0.3%	0.24%	0.24%
CNH	C	0.06%	0.05%	0.05%
CPB	D	0.05%	0.04%	0.04%
CRWD	B	0.3%	0.39%	0.3%
DASH	A	0.11%	0.26%	0.11%
DDOG	A	0.09%	0.18%	0.09%
DFS	B	0.14%	0.21%	0.14%
DG	F	0.03%	0.08%	0.03%
DLR	B	0.32%	0.29%	0.29%
DOC	D	0.09%	0.07%	0.07%
DRI	B	0.12%	0.09%	0.09%
DT	C	0.02%	0.07%	0.02%
EBAY	D	0.13%	0.15%	0.13%
EL	F	0.09%	0.07%	0.07%
ENTG	D	0.04%	0.07%	0.04%
EQIX	A	0.21%	0.42%	0.21%
EQR	B	0.14%	0.12%	0.12%
ETN	A	0.41%	0.7%	0.41%
FAST	B	0.27%	0.22%	0.22%
FIS	C	0.02%	0.23%	0.02%
GEN	B	0.07%	0.08%	0.07%
GIS	D	0.2%	0.17%	0.17%
GLW	B	0.21%	0.19%	0.19%
GPC	D	0.11%	0.08%	0.08%
GRMN	B	0.18%	0.15%	0.15%
HBAN	A	0.16%	0.12%	0.12%
HD	A	1.06%	1.94%	1.06%
HPE	B	0.1%	0.13%	0.1%
HRL	D	0.05%	0.04%	0.04%
HST	C	0.07%	0.06%	0.06%
HUBB	B	0.06%	0.12%	0.06%
HUBS	A	0.06%	0.16%	0.06%
IFF	D	0.13%	0.11%	0.11%
INTC	D	0.41%	0.49%	0.41%
INTU	C	0.47%	0.86%	0.47%
INVH	D	0.12%	0.1%	0.1%
IP	B	0.12%	0.09%	0.09%
IPG	D	0.06%	0.05%	0.05%
IRM	D	0.17%	0.16%	0.16%
ITW	B	0.43%	0.38%	0.38%
JNPR	F	0.07%	0.05%	0.05%
K	A	0.12%	0.11%	0.11%
KEY	B	0.11%	0.09%	0.09%
KIM	A	0.1%	0.08%	0.08%
KLAC	D	0.3%	0.4%	0.3%
KVUE	A	0.23%	0.22%	0.22%
LIN	D	0.14%	1.03%	0.14%
LKQ	D	0.06%	0.05%	0.05%
LOW	D	0.27%	0.71%	0.27%
LRCX	F	0.34%	0.44%	0.34%
MA	C	0.23%	2.07%	0.23%
MCHP	F	0.2%	0.17%	0.17%
MDB	C	0.05%	0.1%	0.05%
MELI	D	0.28%	0.42%	0.28%
MPWR	F	0.12%	0.14%	0.12%
MRVL	B	0.12%	0.37%	0.12%
MS	A	0.94%	0.77%	0.77%
MTB	A	0.22%	0.17%	0.17%
MU	D	0.2%	0.52%	0.2%
NEM	D	0.01%	0.24%	0.01%
NET	B	0.06%	0.14%	0.06%
NOW	A	0.47%	1.01%	0.47%
NTAP	C	0.14%	0.12%	0.12%
NTRS	A	0.13%	0.11%	0.11%
NVDA	C	6.83%	17.37%	6.83%
NXPI	D	0.35%	0.27%	0.27%
OKTA	C	0.02%	0.06%	0.02%
OMC	C	0.11%	0.09%	0.09%
PANW	C	0.27%	0.6%	0.27%
PAYX	C	0.26%	0.22%	0.22%
PFG	D	0.12%	0.1%	0.1%
PKG	A	0.12%	0.1%	0.1%
PLD	D	0.43%	0.51%	0.43%
PNC	B	0.5%	0.39%	0.39%
PRU	A	0.28%	0.22%	0.22%
PSA	D	0.29%	0.25%	0.25%
QCOM	F	0.74%	0.88%	0.74%
REG	B	0.07%	0.06%	0.06%
RF	A	0.15%	0.12%	0.12%
ROK	B	0.2%	0.15%	0.15%
RPRX	D	0.04%	0.05%	0.04%
SJM	D	0.07%	0.06%	0.06%
SNA	A	0.11%	0.09%	0.09%
SNOW	C	0.06%	0.19%	0.06%
SNPS	B	0.11%	0.39%	0.11%
SPG	B	0.33%	0.28%	0.28%
STT	A	0.18%	0.14%	0.14%
STX	D	0.11%	0.09%	0.09%
SW	A	0.16%	0.13%	0.13%
SWK	D	0.08%	0.06%	0.06%
SWKS	F	0.08%	0.06%	0.06%
SYK	C	0.02%	0.64%	0.02%
TER	D	0.02%	0.08%	0.02%
TFC	A	0.38%	0.3%	0.3%
TGT	F	0.28%	0.35%	0.28%
TROW	B	0.16%	0.13%	0.13%
TSCO	D	0.04%	0.14%	0.04%
TT	A	0.02%	0.45%	0.02%
TXN	C	0.85%	0.88%	0.85%
USB	A	0.47%	0.38%	0.38%
V	A	0.34%	2.36%	0.34%
VRT	B	0.18%	0.24%	0.18%
VTR	C	0.14%	0.13%	0.13%
VZ	C	0.77%	0.85%	0.77%
WBA	F	0.04%	0.03%	0.03%
WDAY	B	0.06%	0.26%	0.06%
WELL	A	0.12%	0.4%	0.12%
WPC	D	0.07%	0.06%	0.06%
WSO	A	0.11%	0.09%	0.09%
ZS	C	0.11%	0.09%	0.09%

UDIV Overweight 138 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
JNJ	D	1.16%
CVX	A	1.12%
ABBV	D	0.97%
UNH	C	0.87%
CSCO	B	0.86%
PM	B	0.86%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
BX	A	0.76%
KO	D	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%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
CRM	B	0.51%
ORCL	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
ACN	C	0.45%
GS	A	0.44%
WFC	A	0.42%
WMB	A	0.41%
CVS	D	0.39%
OKE	A	0.38%
MMM	D	0.36%
KMI	A	0.32%
PLTR	B	0.31%
UNP	C	0.3%
SBUX	A	0.3%
AEP	D	0.29%
UBER	D	0.28%
O	D	0.28%
F	C	0.27%
D	C	0.27%
COST	B	0.26%
KMB	D	0.26%
COP	C	0.25%
HPQ	A	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
EMR	A	0.22%
EXC	C	0.22%
PSX	C	0.22%
FANG	D	0.21%
XEL	A	0.21%
EXR	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
FITB	A	0.19%
WEC	A	0.18%
HON	B	0.18%
BKR	B	0.18%
RTX	C	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%
CINF	A	0.14%
DTE	C	0.14%
PPL	B	0.14%
LYB	F	0.13%
DIS	B	0.13%
CFG	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
CTRA	B	0.12%
CMG	B	0.12%
FE	C	0.12%
ES	D	0.12%
ESS	B	0.11%
TSN	B	0.11%
CMS	C	0.11%
LUV	C	0.11%
NEE	D	0.11%
MET	A	0.11%
ALL	A	0.1%
VTRS	A	0.1%
CAT	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
FNF	B	0.09%
EWBC	A	0.09%
BAX	D	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
EOG	A	0.07%
NSC	B	0.07%
EMN	D	0.07%
CPT	B	0.07%
ELS	C	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	D	0.06%
SLB	C	0.06%
TTD	B	0.06%
GD	F	0.06%
TAP	C	0.05%
SQ	A	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
AGR	B	0.02%
CAH	B	0.02%
SIRI	C	0.01%

UDIV Underweight 208 Positions Relative to USXF

Symbol	Grade	Weight
BKNG	A	-0.81%
AXP	A	-0.79%
SPGI	C	-0.77%
DHR	F	-0.74%
PGR	A	-0.72%
TJX	A	-0.65%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MMC	B	-0.52%
DE	A	-0.5%
GEV	B	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
WM	A	-0.42%
PYPL	B	-0.4%
REGN	F	-0.39%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
AIG	B	-0.24%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
WTW	B	-0.15%
RJF	A	-0.15%
PPG	F	-0.14%
ON	D	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
EME	C	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
TYL	C	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
STLD	B	-0.1%
STE	F	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	F	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
OC	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
ACM	B	-0.07%
JBHT	C	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
MRNA	F	-0.06%
AMH	D	-0.06%
JKHY	D	-0.06%
CHRW	C	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
NLY	C	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%