UDIV vs. MGV ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Vanguard Mega Cap Value ETF (MGV)
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
$45.57
Average Daily Volume
5,375
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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
$129.59
Average Daily Volume
216,301
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | MGV |
|---|---|---|
| 30 Days | 0.47% | -0.93% |
| 60 Days | 4.33% | 2.35% |
| 90 Days | 6.39% | 5.27% |
| 12 Months | 33.86% | 28.88% |
90 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.15% | 2.02% | 1.15% | |
| ABT | B | 0.48% | 1.15% | 0.48% | |
| ACN | C | 0.44% | 0.64% | 0.44% | |
| ADI | D | 0.55% | 0.66% | 0.55% | |
| ADP | B | 0.13% | 0.33% | 0.13% | |
| AEP | C | 0.28% | 0.32% | 0.28% | |
| AMGN | D | 0.68% | 1.0% | 0.68% | |
| APD | A | 0.17% | 0.38% | 0.17% | |
| AVGO | C | 1.87% | 2.32% | 1.87% | |
| BAC | A | 0.61% | 1.6% | 0.61% | |
| BK | A | 0.32% | 0.31% | 0.31% | |
| BMY | B | 0.65% | 0.61% | 0.61% | |
| BX | A | 0.72% | 0.32% | 0.32% | |
| C | A | 0.8% | 0.66% | 0.66% | |
| CAT | B | 0.1% | 1.1% | 0.1% | |
| CCI | D | 0.24% | 0.3% | 0.24% | |
| CMCSA | B | 0.36% | 0.93% | 0.36% | |
| CME | A | 0.46% | 0.46% | 0.46% | |
| COP | C | 0.24% | 0.71% | 0.24% | |
| CSCO | B | 0.85% | 1.12% | 0.85% | |
| CVS | F | 0.4% | 0.46% | 0.4% | |
| CVX | A | 1.07% | 1.48% | 1.07% | |
| D | C | 0.27% | 0.14% | 0.14% | |
| DELL | C | 0.1% | 0.19% | 0.1% | |
| DIS | A | 0.11% | 0.5% | 0.11% | |
| DUK | C | 0.49% | 0.51% | 0.49% | |
| EL | F | 0.09% | 0.03% | 0.03% | |
| EMR | A | 0.21% | 0.36% | 0.21% | |
| EOG | A | 0.06% | 0.4% | 0.06% | |
| ETN | A | 0.41% | 0.76% | 0.41% | |
| F | C | 0.26% | 0.24% | 0.24% | |
| FDX | A | 0.07% | 0.35% | 0.07% | |
| GD | D | 0.05% | 0.41% | 0.05% | |
| GILD | B | 0.67% | 0.6% | 0.6% | |
| GS | A | 0.43% | 0.91% | 0.43% | |
| HD | A | 1.03% | 2.33% | 1.03% | |
| HON | A | 0.17% | 0.78% | 0.17% | |
| IBM | D | 0.83% | 1.18% | 0.83% | |
| INTC | C | 0.44% | 0.52% | 0.44% | |
| ITW | B | 0.42% | 0.43% | 0.42% | |
| JCI | A | 0.23% | 0.15% | 0.15% | |
| JNJ | D | 1.15% | 2.26% | 1.15% | |
| JPM | A | 1.27% | 3.47% | 1.27% | |
| KHC | F | 0.17% | 0.16% | 0.16% | |
| KKR | A | 0.15% | 0.5% | 0.15% | |
| KMB | C | 0.26% | 0.28% | 0.26% | |
| KMI | A | 0.31% | 0.12% | 0.12% | |
| KO | D | 0.75% | 1.61% | 0.75% | |
| LIN | D | 0.14% | 0.66% | 0.14% | |
| LOW | A | 0.27% | 0.89% | 0.27% | |
| MDT | D | 0.55% | 0.67% | 0.55% | |
| MET | A | 0.11% | 0.28% | 0.11% | |
| MMM | D | 0.36% | 0.43% | 0.36% | |
| MO | A | 0.53% | 0.5% | 0.5% | |
| MRK | F | 0.74% | 1.67% | 0.74% | |
| MS | A | 0.88% | 0.73% | 0.73% | |
| MU | D | 0.23% | 0.67% | 0.23% | |
| NEE | C | 0.11% | 1.01% | 0.11% | |
| NKE | D | 0.13% | 0.31% | 0.13% | |
| NSC | B | 0.07% | 0.33% | 0.07% | |
| ORCL | A | 0.5% | 1.63% | 0.5% | |
| PAYX | B | 0.27% | 0.13% | 0.13% | |
| PEP | F | 0.57% | 1.35% | 0.57% | |
| PFE | F | 0.7% | 0.95% | 0.7% | |
| PG | C | 0.75% | 2.36% | 0.75% | |
| PLD | D | 0.43% | 0.68% | 0.43% | |
| PM | A | 0.83% | 1.09% | 0.83% | |
| PNC | A | 0.48% | 0.35% | 0.35% | |
| PSA | C | 0.29% | 0.33% | 0.29% | |
| PSX | C | 0.21% | 0.32% | 0.21% | |
| QCOM | F | 0.77% | 1.1% | 0.77% | |
| RTX | D | 0.19% | 0.93% | 0.19% | |
| SLB | C | 0.06% | 0.17% | 0.06% | |
| SO | C | 0.52% | 0.57% | 0.52% | |
| SPG | A | 0.32% | 0.15% | 0.15% | |
| SYK | A | 0.02% | 0.36% | 0.02% | |
| T | A | 0.76% | 0.91% | 0.76% | |
| TFC | A | 0.36% | 0.33% | 0.33% | |
| TGT | D | 0.27% | 0.42% | 0.27% | |
| TT | A | 0.02% | 0.51% | 0.02% | |
| UNH | B | 0.89% | 3.13% | 0.89% | |
| UNP | D | 0.3% | 0.87% | 0.3% | |
| UPS | C | 0.55% | 0.58% | 0.55% | |
| USB | B | 0.47% | 0.41% | 0.41% | |
| VLO | C | 0.08% | 0.24% | 0.08% | |
| VZ | C | 0.73% | 0.98% | 0.73% | |
| WFC | A | 0.39% | 1.11% | 0.39% | |
| WMB | A | 0.4% | 0.16% | 0.16% | |
| WMT | A | 0.03% | 2.07% | 0.03% | |
| XOM | B | 1.34% | 3.01% | 1.34% |
UDIV Overweight 186 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.93% | |
| AAPL | C | 6.07% | |
| MSFT | D | 6.04% | |
| AMZN | B | 3.49% | |
| META | C | 2.21% | |
| GOOGL | B | 1.95% | |
| GOOG | B | 1.75% | |
| TSLA | B | 1.44% | |
| LLY | F | 1.32% | |
| TXN | C | 0.9% | |
| NFLX | A | 0.6% | |
| CRM | A | 0.48% | |
| AMD | F | 0.46% | |
| NOW | B | 0.45% | |
| INTU | A | 0.44% | |
| AMAT | F | 0.42% | |
| APO | A | 0.38% | |
| LRCX | F | 0.37% | |
| NXPI | F | 0.37% | |
| OKE | A | 0.36% | |
| AMT | D | 0.35% | |
| ADBE | F | 0.34% | |
| V | A | 0.33% | |
| DLR | A | 0.32% | |
| KLAC | F | 0.32% | |
| CMI | A | 0.29% | |
| ANET | C | 0.29% | |
| SBUX | A | 0.29% | |
| O | D | 0.28% | |
| CRWD | B | 0.28% | |
| COST | B | 0.27% | |
| PANW | B | 0.27% | |
| UBER | C | 0.27% | |
| PLTR | A | 0.27% | |
| MELI | D | 0.27% | |
| PRU | A | 0.26% | |
| FAST | B | 0.26% | |
| MA | A | 0.23% | |
| HPQ | B | 0.23% | |
| MSCI | A | 0.23% | |
| MCD | D | 0.23% | |
| MCHP | F | 0.23% | |
| GLW | B | 0.22% | |
| KVUE | A | 0.22% | |
| GIS | D | 0.21% | |
| MTB | A | 0.21% | |
| EQIX | B | 0.21% | |
| EXC | C | 0.21% | |
| DOW | F | 0.2% | |
| XEL | A | 0.2% | |
| FANG | D | 0.2% | |
| EIX | C | 0.19% | |
| ROK | A | 0.19% | |
| EXR | C | 0.19% | |
| ED | D | 0.19% | |
| BKR | A | 0.18% | |
| VRT | A | 0.18% | |
| AVB | A | 0.18% | |
| VICI | C | 0.18% | |
| GRMN | B | 0.18% | |
| ARES | B | 0.18% | |
| FITB | A | 0.18% | |
| IRM | D | 0.17% | |
| STT | A | 0.17% | |
| WEC | A | 0.17% | |
| ETR | A | 0.17% | |
| SYY | D | 0.17% | |
| DVN | F | 0.16% | |
| SW | A | 0.16% | |
| TROW | A | 0.15% | |
| PEG | C | 0.15% | |
| HBAN | A | 0.15% | |
| NTAP | D | 0.15% | |
| MPWR | F | 0.15% | |
| DFS | A | 0.14% | |
| DTE | C | 0.14% | |
| PPL | A | 0.14% | |
| ISRG | A | 0.14% | |
| EQR | C | 0.14% | |
| VTR | C | 0.14% | |
| CDNS | B | 0.14% | |
| RF | A | 0.14% | |
| NTRS | A | 0.13% | |
| CFG | A | 0.13% | |
| MRVL | B | 0.13% | |
| LYB | F | 0.13% | |
| CINF | A | 0.13% | |
| IFF | D | 0.13% | |
| DRI | B | 0.12% | |
| IP | A | 0.12% | |
| CMG | B | 0.12% | |
| COIN | A | 0.12% | |
| OMC | C | 0.12% | |
| STX | D | 0.12% | |
| PFG | C | 0.12% | |
| WELL | A | 0.12% | |
| FE | C | 0.12% | |
| SNPS | C | 0.12% | |
| ES | C | 0.12% | |
| K | B | 0.12% | |
| PKG | B | 0.12% | |
| EBAY | D | 0.12% | |
| LUV | A | 0.11% | |
| GPC | D | 0.11% | |
| BR | A | 0.11% | |
| SNA | A | 0.11% | |
| KEY | A | 0.11% | |
| DASH | B | 0.11% | |
| CTRA | A | 0.11% | |
| INVH | D | 0.11% | |
| WSO | A | 0.11% | |
| CLX | A | 0.11% | |
| KIM | A | 0.1% | |
| BAX | F | 0.1% | |
| TSN | A | 0.1% | |
| ZS | B | 0.1% | |
| MAA | A | 0.1% | |
| ARE | D | 0.1% | |
| BBY | C | 0.1% | |
| CMS | C | 0.1% | |
| HPE | B | 0.1% | |
| ESS | A | 0.1% | |
| DDOG | B | 0.09% | |
| SUI | D | 0.09% | |
| AMCR | C | 0.09% | |
| EWBC | A | 0.09% | |
| FNF | C | 0.09% | |
| SWKS | F | 0.09% | |
| NI | A | 0.09% | |
| VTRS | A | 0.09% | |
| ALL | A | 0.09% | |
| DOC | D | 0.09% | |
| CAG | F | 0.08% | |
| AXON | A | 0.08% | |
| EVRG | A | 0.08% | |
| SWK | F | 0.08% | |
| LNT | A | 0.08% | |
| LVS | C | 0.08% | |
| IPG | F | 0.07% | |
| HUBB | B | 0.07% | |
| WPC | D | 0.07% | |
| SJM | F | 0.07% | |
| CG | B | 0.07% | |
| EMN | C | 0.07% | |
| REG | A | 0.07% | |
| JNPR | D | 0.07% | |
| GEN | B | 0.07% | |
| CPT | D | 0.07% | |
| ELS | B | 0.07% | |
| HST | D | 0.07% | |
| UDR | C | 0.07% | |
| BXP | D | 0.07% | |
| WDAY | B | 0.06% | |
| APA | F | 0.06% | |
| HUBS | A | 0.06% | |
| SNOW | C | 0.06% | |
| CNH | D | 0.06% | |
| SCCO | F | 0.06% | |
| LKQ | D | 0.06% | |
| NET | C | 0.06% | |
| TTD | B | 0.06% | |
| MDB | C | 0.05% | |
| CPB | D | 0.05% | |
| TAP | A | 0.05% | |
| HRL | D | 0.05% | |
| AES | F | 0.05% | |
| APH | B | 0.05% | |
| TSCO | D | 0.04% | |
| RPRX | F | 0.04% | |
| WBA | F | 0.04% | |
| ENTG | F | 0.04% | |
| SMCI | F | 0.04% | |
| CRBG | B | 0.04% | |
| AEE | A | 0.03% | |
| SQ | A | 0.03% | |
| DG | F | 0.03% | |
| BEN | C | 0.03% | |
| NEM | F | 0.02% | |
| AGR | A | 0.02% | |
| DT | C | 0.02% | |
| OKTA | D | 0.02% | |
| FIS | B | 0.02% | |
| CAH | B | 0.02% | |
| TER | F | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% |
UDIV Underweight 45 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -3.35% | |
| BRK.A | A | -1.51% | |
| TMO | D | -1.37% | |
| GE | D | -1.12% | |
| DHR | D | -1.05% | |
| PGR | B | -0.86% | |
| LMT | D | -0.81% | |
| AXP | A | -0.78% | |
| BLK | A | -0.77% | |
| ELV | F | -0.7% | |
| REGN | F | -0.66% | |
| MMC | C | -0.64% | |
| CB | C | -0.64% | |
| DE | D | -0.63% | |
| FI | A | -0.6% | |
| SCHW | A | -0.57% | |
| MDLZ | F | -0.57% | |
| CI | D | -0.56% | |
| ICE | D | -0.53% | |
| CL | D | -0.49% | |
| WM | B | -0.48% | |
| PH | A | -0.47% | |
| PYPL | A | -0.46% | |
| NOC | D | -0.45% | |
| HCA | D | -0.43% | |
| FCX | F | -0.42% | |
| BDX | F | -0.4% | |
| CSX | B | -0.39% | |
| MCK | A | -0.37% | |
| AFL | C | -0.36% | |
| ROP | C | -0.35% | |
| MPC | D | -0.32% | |
| SRE | A | -0.31% | |
| TRV | A | -0.31% | |
| COF | A | -0.31% | |
| GM | A | -0.29% | |
| KDP | D | -0.24% | |
| RSG | B | -0.24% | |
| STZ | D | -0.24% | |
| HUM | F | -0.22% | |
| AON | A | -0.21% | |
| OXY | F | -0.19% | |
| CHTR | B | -0.17% | |
| AIG | B | -0.14% | |
| GEV | A | -0.1% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Compare ETFs
