UDIV vs. AVMC ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	AVMC
30 Days	2.89%	7.92%
60 Days	4.78%	8.98%
90 Days	6.71%	10.86%
12 Months	35.02%	35.44%

91 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in AVMC	Overlap
AEE	A	0.03%	0.2%	0.03%
AES	F	0.06%	0.08%	0.06%
AGR	B	0.02%	0.01%	0.01%
AMCR	D	0.09%	0.19%	0.09%
APA	D	0.06%	0.13%	0.06%
AXON	A	0.08%	0.12%	0.08%
BAX	D	0.09%	0.13%	0.09%
BBY	D	0.11%	0.3%	0.11%
BEN	C	0.04%	0.09%	0.04%
BR	A	0.11%	0.38%	0.11%
BSY	D	0.01%	0.16%	0.01%
CFG	B	0.13%	0.32%	0.13%
CG	A	0.07%	0.19%	0.07%
CINF	A	0.14%	0.34%	0.14%
CLX	B	0.12%	0.25%	0.12%
CMI	A	0.3%	0.57%	0.3%
CMS	C	0.11%	0.18%	0.11%
COIN	C	0.13%	0.53%	0.13%
CPB	D	0.05%	0.08%	0.05%
CTRA	B	0.12%	0.34%	0.12%
DFS	B	0.14%	0.64%	0.14%
DG	F	0.03%	0.13%	0.03%
DOW	F	0.19%	0.34%	0.19%
DRI	B	0.12%	0.31%	0.12%
DTE	C	0.14%	0.2%	0.14%
DVN	F	0.16%	0.45%	0.16%
EBAY	D	0.13%	0.3%	0.13%
ED	D	0.19%	0.31%	0.19%
EIX	B	0.19%	0.13%	0.13%
EL	F	0.09%	0.02%	0.02%
EMN	D	0.07%	0.21%	0.07%
ENTG	D	0.04%	0.05%	0.04%
ES	D	0.12%	0.11%	0.11%
ETR	B	0.18%	0.36%	0.18%
EVRG	A	0.08%	0.13%	0.08%
EWBC	A	0.09%	0.25%	0.09%
EXC	C	0.22%	0.1%	0.1%
FANG	D	0.21%	0.1%	0.1%
FE	C	0.12%	0.12%	0.12%
FIS	C	0.02%	0.5%	0.02%
FITB	A	0.19%	0.53%	0.19%
FNF	B	0.09%	0.24%	0.09%
GIS	D	0.2%	0.24%	0.2%
GLW	B	0.21%	0.55%	0.21%
GPC	D	0.11%	0.19%	0.11%
GRMN	B	0.18%	0.48%	0.18%
HBAN	A	0.16%	0.41%	0.16%
HPE	B	0.1%	0.44%	0.1%
HRL	D	0.05%	0.12%	0.05%
HUBB	B	0.06%	0.35%	0.06%
IFF	D	0.13%	0.18%	0.13%
IP	B	0.12%	0.32%	0.12%
IPG	D	0.06%	0.11%	0.06%
JNPR	F	0.07%	0.09%	0.07%
K	A	0.12%	0.32%	0.12%
KEY	B	0.11%	0.29%	0.11%
KVUE	A	0.23%	0.2%	0.2%
LKQ	D	0.06%	0.01%	0.01%
LNT	A	0.09%	0.13%	0.09%
LUV	C	0.11%	0.28%	0.11%
LYB	F	0.13%	0.37%	0.13%
MPWR	F	0.12%	0.24%	0.12%
MTB	A	0.22%	0.55%	0.22%
NI	A	0.09%	0.12%	0.09%
NTAP	C	0.14%	0.4%	0.14%
NTRS	A	0.13%	0.35%	0.13%
OMC	C	0.11%	0.19%	0.11%
PEG	A	0.16%	0.44%	0.16%
PFG	D	0.12%	0.31%	0.12%
PKG	A	0.12%	0.38%	0.12%
PPL	B	0.14%	0.23%	0.14%
RF	A	0.15%	0.4%	0.15%
ROK	B	0.2%	0.42%	0.2%
RPRX	D	0.04%	0.09%	0.04%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.11%	0.29%	0.11%
SQ	B	0.04%	0.28%	0.04%
STT	A	0.18%	0.43%	0.18%
SW	A	0.16%	0.07%	0.07%
SWKS	F	0.08%	0.21%	0.08%
SYY	B	0.17%	0.41%	0.17%
TAP	C	0.05%	0.18%	0.05%
TER	D	0.02%	0.25%	0.02%
TROW	B	0.16%	0.41%	0.16%
TSCO	D	0.04%	0.38%	0.04%
TSN	B	0.11%	0.22%	0.11%
VRT	B	0.18%	0.72%	0.18%
VTRS	A	0.1%	0.25%	0.1%
WEC	A	0.18%	0.19%	0.18%
WSO	A	0.11%	0.23%	0.11%
XEL	A	0.21%	0.31%	0.21%

UDIV Overweight 186 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	C	6.83%
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
XOM	B	1.35%
JPM	A	1.35%
LLY	F	1.21%
JNJ	D	1.16%
CVX	A	1.12%
HD	A	1.06%
ABBV	D	0.97%
MS	A	0.94%
UNH	C	0.87%
BLK	C	0.87%
CSCO	B	0.86%
PM	B	0.86%
TXN	C	0.85%
C	A	0.82%
IBM	C	0.81%
T	A	0.79%
PG	A	0.78%
VZ	C	0.77%
BX	A	0.76%
KO	D	0.74%
QCOM	F	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%
AMGN	D	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
MO	A	0.56%
SO	D	0.53%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
USB	A	0.47%
CME	A	0.46%
ACN	C	0.45%
GS	A	0.44%
AMD	F	0.43%
ITW	B	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%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
UNP	C	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PSA	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%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
MA	C	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
EMR	A	0.22%
PSX	C	0.22%
EQIX	A	0.21%
EXR	D	0.2%
MU	D	0.2%
MCHP	D	0.2%
VICI	C	0.19%
HON	B	0.18%
BKR	B	0.18%
APD	A	0.18%
AVB	B	0.18%
RTX	C	0.18%
ARES	A	0.18%
IRM	D	0.17%
KKR	A	0.16%
KHC	F	0.16%
LIN	D	0.14%
ISRG	A	0.14%
VTR	C	0.14%
CDNS	B	0.14%
EQR	B	0.14%
ADP	B	0.13%
DIS	B	0.13%
NKE	D	0.13%
INVH	D	0.12%
CMG	B	0.12%
WELL	A	0.12%
MRVL	B	0.12%
ESS	B	0.11%
ZS	C	0.11%
STX	D	0.11%
NEE	D	0.11%
DASH	A	0.11%
MET	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
CAT	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
SUI	D	0.09%
DOC	D	0.09%
DDOG	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
VLO	C	0.08%
LVS	C	0.08%
EOG	A	0.07%
SJM	D	0.07%
WPC	D	0.07%
NSC	B	0.07%
REG	B	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%
WDAY	B	0.06%
SCCO	F	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%
MDB	C	0.05%
APH	A	0.05%
WBA	F	0.04%
CRBG	B	0.04%
WMT	A	0.03%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
CAH	B	0.02%
SIRI	C	0.01%
NEM	D	0.01%

UDIV Underweight 427 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
URI	B	-0.75%
TRGP	B	-0.73%
HIG	B	-0.63%
DAL	C	-0.62%
TPL	A	-0.59%
IT	C	-0.55%
ACGL	D	-0.54%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
PHM	D	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
EME	C	-0.44%
MSTR	C	-0.44%
LPLA	A	-0.42%
RMD	C	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.38%
GEHC	F	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
WSM	B	-0.35%
EQT	B	-0.35%
JBL	B	-0.35%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
WAT	B	-0.31%
STE	F	-0.31%
EXPD	D	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
GDDY	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
ALGN	D	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
SSNC	B	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
LNW	D	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
NOV	C	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%