MGC vs. UDIV ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

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

Performance

Period	MGC	UDIV
30 Days	2.84%	2.89%
60 Days	4.35%	4.78%
90 Days	5.93%	6.71%
12 Months	33.19%	35.02%

128 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in UDIV	Overlap
AAPL	C	8.16%	6.17%	6.17%
ABBV	D	0.9%	0.97%	0.9%
ABT	B	0.49%	0.48%	0.48%
ACN	C	0.54%	0.45%	0.45%
ADBE	C	0.53%	0.35%	0.35%
ADI	D	0.28%	0.52%	0.28%
ADP	B	0.29%	0.13%	0.13%
AEP	D	0.13%	0.29%	0.13%
AMAT	F	0.37%	0.38%	0.37%
AMD	F	0.58%	0.43%	0.43%
AMGN	D	0.43%	0.62%	0.43%
AMT	D	0.25%	0.35%	0.25%
AMZN	C	4.4%	3.48%	3.48%
ANET	C	0.24%	0.28%	0.24%
APD	A	0.17%	0.18%	0.17%
AVGO	D	1.98%	1.72%	1.72%
BAC	A	0.73%	0.65%	0.65%
BK	A	0.14%	0.33%	0.14%
BLK	C	0.35%	0.87%	0.35%
BMY	B	0.28%	0.69%	0.28%
BX	A	0.3%	0.76%	0.3%
C	A	0.29%	0.82%	0.29%
CAT	B	0.46%	0.1%	0.1%
CCI	D	0.12%	0.24%	0.12%
CDNS	B	0.19%	0.14%	0.14%
CMCSA	B	0.42%	0.36%	0.36%
CME	A	0.2%	0.46%	0.2%
CMG	B	0.19%	0.12%	0.12%
COP	C	0.32%	0.25%	0.25%
COST	B	0.97%	0.26%	0.26%
CRM	B	0.67%	0.51%	0.51%
CRWD	B	0.17%	0.3%	0.17%
CSCO	B	0.5%	0.86%	0.5%
CVS	D	0.18%	0.39%	0.18%
CVX	A	0.65%	1.12%	0.65%
D	C	0.06%	0.27%	0.06%
DELL	C	0.09%	0.1%	0.09%
DIS	B	0.44%	0.13%	0.13%
DUK	C	0.22%	0.49%	0.22%
EL	F	0.02%	0.09%	0.02%
EMR	A	0.15%	0.22%	0.15%
EOG	A	0.17%	0.07%	0.07%
EQIX	A	0.22%	0.21%	0.21%
ETN	A	0.33%	0.41%	0.33%
F	C	0.1%	0.27%	0.1%
FDX	B	0.15%	0.08%	0.08%
GD	F	0.17%	0.06%	0.06%
GILD	C	0.28%	0.63%	0.28%
GOOG	C	2.06%	1.73%	1.73%
GOOGL	C	2.49%	1.92%	1.92%
GS	A	0.41%	0.44%	0.41%
HD	A	0.98%	1.06%	0.98%
HON	B	0.33%	0.18%	0.18%
IBM	C	0.48%	0.81%	0.48%
INTC	D	0.21%	0.41%	0.21%
INTU	C	0.41%	0.47%	0.41%
ISRG	A	0.45%	0.14%	0.14%
ITW	B	0.18%	0.43%	0.18%
JCI	C	0.06%	0.23%	0.06%
JNJ	D	0.96%	1.16%	0.96%
JPM	A	1.58%	1.35%	1.35%
KHC	F	0.07%	0.16%	0.07%
KKR	A	0.23%	0.16%	0.16%
KLAC	D	0.22%	0.3%	0.22%
KMB	D	0.11%	0.26%	0.11%
KMI	A	0.06%	0.32%	0.06%
KO	D	0.63%	0.74%	0.63%
LIN	D	0.54%	0.14%	0.14%
LLY	F	1.77%	1.21%	1.21%
LOW	D	0.37%	0.27%	0.27%
LRCX	F	0.24%	0.34%	0.24%
MA	C	1.03%	0.23%	0.23%
MCD	D	0.52%	0.23%	0.23%
MDT	D	0.29%	0.56%	0.29%
MET	A	0.12%	0.11%	0.11%
META	D	3.1%	2.13%	2.13%
MMM	D	0.18%	0.36%	0.18%
MO	A	0.23%	0.56%	0.23%
MRK	F	0.65%	0.71%	0.65%
MRVL	B	0.09%	0.12%	0.09%
MS	A	0.35%	0.94%	0.35%
MSFT	F	7.55%	6.07%	6.07%
MU	D	0.28%	0.2%	0.2%
NEE	D	0.41%	0.11%	0.11%
NFLX	A	0.81%	0.64%	0.64%
NKE	D	0.23%	0.13%	0.13%
NOW	A	0.48%	0.47%	0.47%
NSC	B	0.14%	0.07%	0.07%
NVDA	C	7.76%	6.83%	6.83%
ORCL	B	0.69%	0.5%	0.5%
PANW	C	0.29%	0.27%	0.27%
PAYX	C	0.11%	0.26%	0.11%
PEP	F	0.57%	0.57%	0.57%
PFE	D	0.4%	0.66%	0.4%
PG	A	0.97%	0.78%	0.78%
PLD	D	0.26%	0.43%	0.26%
PM	B	0.52%	0.86%	0.52%
PNC	B	0.19%	0.5%	0.19%
PSA	D	0.13%	0.29%	0.13%
PSX	C	0.13%	0.22%	0.13%
QCOM	F	0.45%	0.74%	0.45%
RTX	C	0.4%	0.18%	0.18%
SBUX	A	0.28%	0.3%	0.28%
SLB	C	0.14%	0.06%	0.06%
SNOW	C	0.04%	0.06%	0.04%
SNPS	B	0.2%	0.11%	0.11%
SO	D	0.25%	0.53%	0.25%
SPG	B	0.07%	0.33%	0.07%
SYK	C	0.31%	0.02%	0.02%
T	A	0.4%	0.79%	0.4%
TFC	A	0.14%	0.38%	0.14%
TGT	F	0.17%	0.28%	0.17%
TSLA	B	1.7%	1.48%	1.48%
TT	A	0.21%	0.02%	0.02%
TXN	C	0.46%	0.85%	0.46%
UBER	D	0.36%	0.28%	0.28%
UNH	C	1.3%	0.87%	0.87%
UNP	C	0.35%	0.3%	0.3%
UPS	C	0.25%	0.57%	0.25%
USB	A	0.19%	0.47%	0.19%
V	A	1.21%	0.34%	0.34%
VLO	C	0.1%	0.08%	0.08%
VZ	C	0.4%	0.77%	0.4%
WDAY	B	0.12%	0.06%	0.06%
WFC	A	0.55%	0.42%	0.42%
WMB	A	0.08%	0.41%	0.08%
WMT	A	0.91%	0.03%	0.03%
XOM	B	1.3%	1.35%	1.3%

MGC Overweight 65 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.92%
TMO	F	0.52%
GE	D	0.44%
DHR	F	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
PGR	A	0.36%
AXP	A	0.34%
LMT	D	0.33%
TJX	A	0.32%
VRTX	F	0.31%
BSX	B	0.31%
FI	A	0.28%
SCHW	B	0.27%
MMC	B	0.27%
CB	C	0.27%
BA	F	0.27%
TMUS	B	0.26%
DE	A	0.26%
ELV	F	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
WM	A	0.22%
CI	F	0.22%
ICE	C	0.22%
PYPL	B	0.2%
SHW	A	0.2%
PH	A	0.2%
NOC	D	0.19%
AON	A	0.19%
CL	D	0.19%
MCO	B	0.18%
ZTS	D	0.18%
ORLY	B	0.17%
BDX	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
HCA	F	0.16%
MCK	B	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
ADSK	A	0.15%
BRK.A	B	0.14%
TRV	B	0.14%
GM	B	0.14%
ROP	B	0.14%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MPC	D	0.12%
STZ	D	0.1%
RSG	A	0.1%
GEV	B	0.1%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
OXY	D	0.08%
HLT	A	0.07%
FTNT	C	0.06%
AIG	B	0.06%
AZO	C	0.06%
EW	C	0.05%

MGC Underweight 149 Positions Relative to UDIV

Symbol	Grade	Weight
APO	B	-0.4%
OKE	A	-0.38%
NXPI	D	-0.35%
DLR	B	-0.32%
PLTR	B	-0.31%
CMI	A	-0.3%
PRU	A	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
KVUE	A	-0.23%
HPQ	B	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	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%
BKR	B	-0.18%
AVB	B	-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%
SW	A	-0.16%
RF	A	-0.15%
DFS	B	-0.14%
VTR	C	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-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%
STX	D	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-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%
NI	A	-0.09%
UDR	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-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%
SCCO	F	-0.06%
APA	D	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-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%
OKTA	C	-0.02%
DT	C	-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%