UDIV vs. DLN ETF Comparison

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period UDIV DLN
30 Days 2.89% 2.40%
60 Days 4.78% 4.32%
90 Days 6.71% 6.32%
12 Months 35.02% 31.22%
169 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in DLN Overlap
AAPL C 6.17% 3.54% 3.54%
ABBV D 0.97% 2.23% 0.97%
ABT B 0.48% 0.49% 0.48%
ADI D 0.52% 0.24% 0.24%
ADP B 0.13% 0.39% 0.13%
AEE A 0.03% 0.15% 0.03%
AEP D 0.29% 0.29% 0.29%
ALL A 0.1% 0.17% 0.1%
AMAT F 0.38% 0.14% 0.14%
AMGN D 0.62% 0.6% 0.6%
AMT D 0.35% 0.34% 0.34%
APD A 0.18% 0.22% 0.18%
APH A 0.05% 0.15% 0.05%
APO B 0.4% 0.23% 0.23%
ARE D 0.1% 0.1% 0.1%
ARES A 0.18% 0.11% 0.11%
AVB B 0.18% 0.21% 0.18%
AVGO D 1.72% 2.65% 1.72%
BAC A 0.65% 1.45% 0.65%
BBY D 0.11% 0.12% 0.11%
BK A 0.33% 0.27% 0.27%
BKR B 0.18% 0.13% 0.13%
BLK C 0.87% 0.51% 0.51%
BMY B 0.69% 0.64% 0.64%
BR A 0.11% 0.08% 0.08%
BX A 0.76% 0.46% 0.46%
C A 0.82% 0.74% 0.74%
CAH B 0.02% 0.07% 0.02%
CAT B 0.1% 0.51% 0.1%
CCI D 0.24% 0.3% 0.24%
CINF A 0.14% 0.08% 0.08%
CLX B 0.12% 0.09% 0.09%
CMCSA B 0.36% 0.99% 0.36%
CME A 0.46% 0.22% 0.22%
CMI A 0.3% 0.19% 0.19%
CMS C 0.11% 0.08% 0.08%
COP C 0.25% 0.36% 0.25%
COST B 0.26% 0.47% 0.26%
CRM B 0.51% 0.28% 0.28%
CSCO B 0.86% 1.46% 0.86%
CVS D 0.39% 0.29% 0.29%
CVX A 1.12% 1.79% 1.12%
D C 0.27% 0.37% 0.27%
DELL C 0.1% 0.07% 0.07%
DFS B 0.14% 0.15% 0.14%
DIS B 0.13% 0.22% 0.13%
DLR B 0.32% 0.23% 0.23%
DOW F 0.19% 0.22% 0.19%
DRI B 0.12% 0.13% 0.12%
DTE C 0.14% 0.11% 0.11%
DUK C 0.49% 0.47% 0.47%
EBAY D 0.13% 0.09% 0.09%
ED D 0.19% 0.22% 0.19%
EIX B 0.19% 0.18% 0.18%
EMR A 0.22% 0.22% 0.22%
EOG A 0.07% 0.49% 0.07%
EQIX A 0.21% 0.22% 0.21%
EQR B 0.14% 0.15% 0.14%
ES D 0.12% 0.12% 0.12%
ETR B 0.18% 0.27% 0.18%
EXC C 0.22% 0.18% 0.18%
EXR D 0.2% 0.2% 0.2%
FANG D 0.21% 0.09% 0.09%
FAST B 0.27% 0.2% 0.2%
FDX B 0.08% 0.18% 0.08%
FE C 0.12% 0.13% 0.12%
FIS C 0.02% 0.23% 0.02%
FITB A 0.19% 0.18% 0.18%
GD F 0.06% 0.21% 0.06%
GILD C 0.63% 0.52% 0.52%
GIS D 0.2% 0.17% 0.17%
GLW B 0.21% 0.19% 0.19%
GOOG C 1.73% 0.64% 0.64%
GOOGL C 1.92% 0.99% 0.99%
GPC D 0.11% 0.06% 0.06%
GS A 0.44% 0.8% 0.44%
HBAN A 0.16% 0.17% 0.16%
HD A 1.06% 2.08% 1.06%
HON B 0.18% 0.6% 0.18%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.23% 0.16% 0.16%
HRL D 0.05% 0.08% 0.05%
HUBB B 0.06% 0.04% 0.04%
IBM C 0.81% 1.37% 0.81%
INTU C 0.47% 0.19% 0.19%
INVH D 0.12% 0.08% 0.08%
IRM D 0.17% 0.15% 0.15%
ITW B 0.43% 0.36% 0.36%
JNJ D 1.16% 2.16% 1.16%
JPM A 1.35% 3.69% 1.35%
K A 0.12% 0.15% 0.12%
KHC F 0.16% 0.23% 0.16%
KKR A 0.16% 0.14% 0.14%
KLAC D 0.3% 0.1% 0.1%
KMB D 0.26% 0.31% 0.26%
KO D 0.74% 1.6% 0.74%
KVUE A 0.23% 0.22% 0.22%
LLY F 1.21% 0.67% 0.67%
LOW D 0.27% 0.66% 0.27%
LRCX F 0.34% 0.12% 0.12%
LVS C 0.08% 0.09% 0.08%
MA C 0.23% 0.53% 0.23%
MCD D 0.23% 0.95% 0.23%
MCHP D 0.2% 0.08% 0.08%
MET A 0.11% 0.26% 0.11%
META D 2.13% 0.99% 0.99%
MO A 0.56% 0.8% 0.56%
MPWR F 0.12% 0.03% 0.03%
MRK F 0.71% 0.89% 0.71%
MS A 0.94% 1.21% 0.94%
MSCI C 0.23% 0.06% 0.06%
MSFT F 6.07% 3.17% 3.17%
MTB A 0.22% 0.18% 0.18%
MU D 0.2% 0.09% 0.09%
NKE D 0.13% 0.17% 0.13%
NSC B 0.07% 0.18% 0.07%
NTAP C 0.14% 0.08% 0.08%
NTRS A 0.13% 0.1% 0.1%
NVDA C 6.83% 2.61% 2.61%
O D 0.28% 0.28% 0.28%
OKE A 0.38% 0.44% 0.38%
OMC C 0.11% 0.08% 0.08%
ORCL B 0.5% 0.83% 0.5%
PAYX C 0.26% 0.28% 0.26%
PEG A 0.16% 0.31% 0.16%
PEP F 0.57% 1.28% 0.57%
PFG D 0.12% 0.1% 0.1%
PG A 0.78% 1.91% 0.78%
PLD D 0.43% 0.4% 0.4%
PM B 0.86% 1.39% 0.86%
PNC B 0.5% 0.47% 0.47%
PPL B 0.14% 0.12% 0.12%
PRU A 0.28% 0.3% 0.28%
PSA D 0.29% 0.33% 0.29%
PSX C 0.22% 0.23% 0.22%
QCOM F 0.74% 0.48% 0.48%
RF A 0.15% 0.17% 0.15%
ROK B 0.2% 0.07% 0.07%
RTX C 0.18% 0.62% 0.18%
SBUX A 0.3% 0.36% 0.3%
SIRI C 0.01% 0.03% 0.01%
SO D 0.53% 0.47% 0.47%
SPG B 0.33% 0.46% 0.33%
STT A 0.18% 0.15% 0.15%
SUI D 0.09% 0.05% 0.05%
SWKS F 0.08% 0.04% 0.04%
SYK C 0.02% 0.28% 0.02%
SYY B 0.17% 0.2% 0.17%
TGT F 0.28% 0.28% 0.28%
TROW B 0.16% 0.16% 0.16%
TSCO D 0.04% 0.08% 0.04%
TSN B 0.11% 0.09% 0.09%
TXN C 0.85% 0.74% 0.74%
UNH C 0.87% 1.42% 0.87%
UNP C 0.3% 0.42% 0.3%
UPS C 0.57% 0.51% 0.51%
USB A 0.47% 0.48% 0.47%
V A 0.34% 0.78% 0.34%
VICI C 0.19% 0.28% 0.19%
VLO C 0.08% 0.2% 0.08%
VRT B 0.18% 0.04% 0.04%
VTR C 0.14% 0.12% 0.12%
WEC A 0.18% 0.14% 0.14%
WELL A 0.12% 0.25% 0.12%
WFC A 0.42% 1.07% 0.42%
WMB A 0.41% 0.43% 0.41%
WMT A 0.03% 1.84% 0.03%
XEL A 0.21% 0.26% 0.21%
XOM B 1.35% 2.84% 1.35%
UDIV Overweight 108 Positions Relative to DLN
Symbol Grade Weight
AMZN C 3.48%
TSLA B 1.48%
T A 0.79%
VZ C 0.77%
PFE D 0.66%
NFLX A 0.64%
MDT D 0.56%
NOW A 0.47%
ACN C 0.45%
AMD F 0.43%
ETN A 0.41%
INTC D 0.41%
TFC A 0.38%
MMM D 0.36%
NXPI D 0.35%
ADBE C 0.35%
KMI A 0.32%
PLTR B 0.31%
CRWD B 0.3%
ANET C 0.28%
UBER D 0.28%
MELI D 0.28%
F C 0.27%
PANW C 0.27%
JCI C 0.23%
GRMN B 0.18%
DVN F 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 0.14%
CDNS B 0.14%
IFF D 0.13%
LYB F 0.13%
CFG B 0.13%
COIN C 0.13%
CTRA B 0.12%
CMG B 0.12%
IP B 0.12%
MRVL B 0.12%
PKG A 0.12%
ESS B 0.11%
ZS C 0.11%
SNA A 0.11%
LUV C 0.11%
STX D 0.11%
NEE D 0.11%
DASH A 0.11%
KEY B 0.11%
WSO A 0.11%
SNPS B 0.11%
VTRS A 0.1%
KIM A 0.1%
MAA B 0.1%
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%
EL F 0.09%
NI A 0.09%
UDR B 0.08%
SWK D 0.08%
AXON A 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%
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%
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%
LKQ D 0.06%
MDB C 0.05%
CPB D 0.05%
TAP C 0.05%
BEN C 0.04%
SQ B 0.04%
WBA F 0.04%
RPRX D 0.04%
ENTG D 0.04%
CRBG B 0.04%
SMCI F 0.03%
DG F 0.03%
AGR B 0.02%
OKTA C 0.02%
DT C 0.02%
TT A 0.02%
TER D 0.02%
BSY D 0.01%
NEM D 0.01%
UDIV Underweight 134 Positions Relative to DLN
Symbol Grade Weight
TMUS B -0.86%
LMT D -0.49%
MDLZ F -0.42%
TJX A -0.39%
AXP A -0.37%
CL D -0.35%
BKNG A -0.34%
PCAR B -0.33%
AFL B -0.3%
MMC B -0.29%
WM A -0.28%
SCHW B -0.27%
SRE A -0.25%
MPC D -0.25%
ICE C -0.24%
PH A -0.23%
CI F -0.23%
DE A -0.22%
KR B -0.19%
MSI B -0.18%
COF B -0.18%
TRV B -0.17%
AMP A -0.17%
SPGI C -0.17%
GE D -0.17%
TMO F -0.17%
CTAS B -0.16%
MAR B -0.16%
HIG B -0.16%
SHW A -0.15%
AIG B -0.15%
NOC D -0.15%
KDP D -0.15%
DHR F -0.15%
ECL D -0.14%
ELV F -0.14%
BDX F -0.13%
YUM B -0.13%
ZTS D -0.13%
PGR A -0.13%
LHX C -0.13%
CSX B -0.12%
STZ D -0.12%
MCO B -0.12%
HCA F -0.11%
RSG A -0.11%
GM B -0.11%
ATO A -0.11%
TRGP B -0.11%
OTIS C -0.11%
LNG B -0.1%
PPG F -0.1%
GWW B -0.1%
CARR D -0.1%
DTD A -0.09%
ADM D -0.09%
URI B -0.09%
DD D -0.09%
HSY F -0.08%
CTSH B -0.08%
WRB A -0.08%
CEG D -0.08%
COR B -0.08%
AWK D -0.07%
NDAQ A -0.07%
AJG B -0.07%
WY D -0.07%
OXY D -0.07%
HES B -0.07%
MCK B -0.07%
NUE C -0.06%
VMC B -0.06%
LEN D -0.06%
MKC D -0.06%
ROST C -0.06%
DHI D -0.06%
HAL C -0.06%
RJF A -0.06%
CNP B -0.06%
HLT A -0.06%
VRSK A -0.05%
CBOE B -0.05%
DGX A -0.05%
DOV A -0.05%
RS B -0.05%
EA A -0.05%
ROP B -0.05%
AME A -0.05%
DAL C -0.05%
A D -0.04%
CDW F -0.04%
MLM B -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
BRO B -0.04%
STLD B -0.04%
IR B -0.04%
PWR A -0.04%
RMD C -0.04%
XYL D -0.04%
PCG A -0.04%
HWM A -0.04%
PHM D -0.04%
ODFL B -0.04%
FTV C -0.03%
FCNCA A -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
AVY D -0.03%
ERIE D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
GPN B -0.03%
CHD B -0.03%
WAB B -0.03%
GEHC F -0.03%
HEI B -0.02%
TXT D -0.02%
J F -0.02%
FDS B -0.02%
L A -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
ZBH C -0.02%
LEN D -0.01%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
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