UDIV vs. DGRW ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period UDIV DGRW
30 Days 2.89% 1.33%
60 Days 4.78% 2.25%
90 Days 6.71% 3.75%
12 Months 35.02% 27.75%
81 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in DGRW Overlap
AAPL C 6.17% 4.98% 4.98%
ABBV D 0.97% 3.12% 0.97%
ABT B 0.48% 1.02% 0.48%
ADI D 0.52% 0.53% 0.52%
ADP B 0.13% 0.84% 0.13%
AMAT F 0.38% 0.33% 0.33%
AMGN D 0.62% 1.36% 0.62%
APD A 0.18% 0.46% 0.18%
APH A 0.05% 0.22% 0.05%
AVGO D 1.72% 3.92% 1.72%
BBY D 0.11% 0.21% 0.11%
BEN C 0.04% 0.11% 0.04%
BKR B 0.18% 0.28% 0.18%
BR A 0.11% 0.12% 0.11%
BSY D 0.01% 0.02% 0.01%
COP C 0.25% 0.77% 0.25%
COST B 0.26% 0.68% 0.26%
CSCO B 0.86% 2.12% 0.86%
DFS B 0.14% 0.32% 0.14%
DRI B 0.12% 0.17% 0.12%
EBAY D 0.13% 0.2% 0.13%
EMN D 0.07% 0.12% 0.07%
EOG A 0.07% 0.9% 0.07%
FANG D 0.21% 0.2% 0.2%
FAST B 0.27% 0.28% 0.27%
FDX B 0.08% 0.37% 0.08%
FNF B 0.09% 0.17% 0.09%
GD F 0.06% 0.48% 0.06%
GEN B 0.07% 0.11% 0.07%
GILD C 0.63% 1.15% 0.63%
GOOG C 1.73% 1.34% 1.34%
GOOGL C 1.92% 1.4% 1.4%
GPC D 0.11% 0.12% 0.11%
GS A 0.44% 1.69% 0.44%
HD A 1.06% 2.95% 1.06%
HON B 0.18% 0.86% 0.18%
HPQ B 0.23% 0.35% 0.23%
HUBB B 0.06% 0.1% 0.06%
INTU C 0.47% 0.35% 0.35%
ITW B 0.43% 0.51% 0.43%
JNJ D 1.16% 3.03% 1.16%
KKR A 0.16% 0.3% 0.16%
KLAC D 0.3% 0.23% 0.23%
KMB D 0.26% 0.43% 0.26%
KO D 0.74% 2.3% 0.74%
LKQ D 0.06% 0.07% 0.06%
LLY F 1.21% 1.53% 1.21%
LRCX F 0.34% 0.27% 0.27%
LVS C 0.08% 0.2% 0.08%
MA C 0.23% 0.74% 0.23%
MCD D 0.23% 1.36% 0.23%
META D 2.13% 1.39% 1.39%
MPWR F 0.12% 0.05% 0.05%
MS A 0.94% 2.48% 0.94%
MSCI C 0.23% 0.14% 0.14%
MSFT F 6.07% 6.85% 6.07%
NKE D 0.13% 0.35% 0.13%
NSC B 0.07% 0.39% 0.07%
NTAP C 0.14% 0.12% 0.12%
NVDA C 6.83% 3.61% 3.61%
ORCL B 0.5% 1.82% 0.5%
PAYX C 0.26% 0.41% 0.26%
PEP F 0.57% 1.86% 0.57%
PFG D 0.12% 0.21% 0.12%
PG A 0.78% 2.65% 0.78%
QCOM F 0.74% 1.01% 0.74%
ROK B 0.2% 0.15% 0.15%
SBUX A 0.3% 0.77% 0.3%
SWKS F 0.08% 0.09% 0.08%
SYK C 0.02% 0.4% 0.02%
SYY B 0.17% 0.29% 0.17%
TER D 0.02% 0.02% 0.02%
TGT F 0.28% 0.6% 0.28%
TSCO D 0.04% 0.17% 0.04%
TXN C 0.85% 1.6% 0.85%
UNH C 0.87% 2.05% 0.87%
UNP C 0.3% 0.91% 0.3%
UPS C 0.57% 1.05% 0.57%
V A 0.34% 1.1% 0.34%
VRT B 0.18% 0.06% 0.06%
WSO A 0.11% 0.12% 0.11%
UDIV Overweight 196 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 3.48%
TSLA B 1.48%
XOM B 1.35%
JPM A 1.35%
CVX A 1.12%
BLK C 0.87%
PM B 0.86%
C A 0.82%
IBM C 0.81%
T A 0.79%
VZ C 0.77%
BX A 0.76%
MRK F 0.71%
BMY B 0.69%
PFE D 0.66%
BAC A 0.65%
NFLX A 0.64%
MDT D 0.56%
MO A 0.56%
SO D 0.53%
CRM B 0.51%
PNC B 0.5%
DUK C 0.49%
NOW A 0.47%
USB A 0.47%
CME A 0.46%
ACN C 0.45%
AMD F 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%
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%
SPG B 0.33%
BK A 0.33%
KMI A 0.32%
DLR B 0.32%
PLTR B 0.31%
CRWD B 0.3%
CMI A 0.3%
AEP D 0.29%
PSA D 0.29%
ANET C 0.28%
PRU A 0.28%
UBER D 0.28%
MELI D 0.28%
O D 0.28%
F C 0.27%
PANW C 0.27%
LOW D 0.27%
D C 0.27%
CCI D 0.24%
KVUE A 0.23%
JCI C 0.23%
MTB A 0.22%
EMR A 0.22%
EXC C 0.22%
PSX C 0.22%
EQIX A 0.21%
GLW B 0.21%
XEL A 0.21%
EXR D 0.2%
MU D 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%
STT A 0.18%
WEC A 0.18%
AVB B 0.18%
RTX C 0.18%
GRMN B 0.18%
ETR B 0.18%
ARES A 0.18%
IRM D 0.17%
HBAN A 0.16%
PEG A 0.16%
TROW B 0.16%
DVN F 0.16%
KHC F 0.16%
SW A 0.16%
RF A 0.15%
LIN D 0.14%
ISRG A 0.14%
VTR C 0.14%
CDNS B 0.14%
CINF A 0.14%
EQR B 0.14%
DTE C 0.14%
PPL B 0.14%
IFF D 0.13%
LYB F 0.13%
DIS B 0.13%
NTRS A 0.13%
CFG B 0.13%
COIN C 0.13%
INVH D 0.12%
CLX B 0.12%
CTRA B 0.12%
CMG B 0.12%
IP B 0.12%
WELL A 0.12%
FE C 0.12%
MRVL B 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%
CMS C 0.11%
SNA A 0.11%
LUV C 0.11%
STX D 0.11%
OMC C 0.11%
NEE D 0.11%
DASH A 0.11%
KEY B 0.11%
MET A 0.11%
SNPS B 0.11%
ALL A 0.1%
VTRS A 0.1%
ARE D 0.1%
KIM A 0.1%
CAT B 0.1%
HPE B 0.1%
DELL C 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%
EWBC A 0.09%
BAX D 0.09%
EL F 0.09%
NI A 0.09%
UDR B 0.08%
SWK D 0.08%
AXON A 0.08%
VLO C 0.08%
EVRG A 0.08%
SJM D 0.07%
WPC D 0.07%
CG A 0.07%
JNPR F 0.07%
REG B 0.07%
BXP D 0.07%
CAG D 0.07%
HST C 0.07%
CPT B 0.07%
ELS C 0.07%
AES F 0.06%
WDAY B 0.06%
SCCO F 0.06%
APA D 0.06%
SLB C 0.06%
HUBS A 0.06%
IPG D 0.06%
SNOW C 0.06%
CNH C 0.06%
TTD B 0.06%
NET B 0.06%
MDB C 0.05%
CPB D 0.05%
HRL D 0.05%
TAP C 0.05%
SQ B 0.04%
WBA F 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%
OKTA C 0.02%
DT C 0.02%
TT A 0.02%
FIS C 0.02%
CAH B 0.02%
SIRI C 0.01%
NEM D 0.01%
UDIV Underweight 215 Positions Relative to DGRW
Symbol Grade Weight
TMUS B -1.25%
LMT D -1.07%
AXP A -0.79%
TJX A -0.56%
SCHW B -0.56%
CI F -0.51%
CL D -0.48%
MMC B -0.42%
WM A -0.4%
COF B -0.39%
SPGI C -0.37%
TRV B -0.35%
NOC D -0.34%
AIG B -0.32%
PH A -0.32%
ELV F -0.3%
CSX B -0.26%
MSI B -0.26%
GE D -0.24%
TRGP B -0.24%
HIG B -0.23%
AMP A -0.23%
MAR B -0.23%
CTAS B -0.23%
HCA F -0.23%
CARR D -0.23%
RSG A -0.22%
SYF B -0.21%
ECL D -0.21%
SHW A -0.21%
URI B -0.2%
DD D -0.2%
YUM B -0.19%
ZTS D -0.19%
MCO B -0.18%
HSY F -0.18%
PGR A -0.18%
OTIS C -0.17%
STZ D -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
AJG B -0.15%
WY D -0.15%
PPG F -0.14%
GWW B -0.14%
ROST C -0.13%
EQT B -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
EQH B -0.12%
LEN D -0.12%
DHI D -0.12%
WRB A -0.11%
DOV A -0.11%
MCK B -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW C -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
DKS C -0.09%
RMD C -0.09%
ERIE D -0.08%
RPM A -0.08%
VMC B -0.08%
CDW F -0.08%
MRO B -0.08%
MAS D -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL D -0.07%
AVY D -0.07%
CSL C -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
EVR B -0.06%
HWM A -0.06%
ODFL B -0.06%
PHM D -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
MLM B -0.06%
LH C -0.06%
VRSK A -0.06%
WLK D -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
EXPD D -0.05%
REYN D -0.05%
RL B -0.05%
PWR A -0.05%
EFX F -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO B -0.04%
FLS B -0.04%
JBHT C -0.04%
DPZ C -0.04%
NDSN B -0.04%
CE F -0.04%
HII D -0.04%
HEI B -0.03%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LW C -0.03%
PAYC B -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
BWA D -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
JKHY D -0.03%
WST C -0.03%
PRI A -0.03%
MKTX D -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
TECH D -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
UHS D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
JBL B -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
LEN D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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