UDIV vs. SCHV ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SCHV
30 Days	2.89%	3.08%
60 Days	4.78%	4.55%
90 Days	6.71%	6.85%
12 Months	35.02%	28.96%

218 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SCHV	Overlap
ABBV	D	0.97%	1.22%	0.97%
ABT	B	0.48%	0.82%	0.48%
ADI	D	0.52%	0.43%	0.43%
ADP	B	0.13%	0.51%	0.13%
AEE	A	0.03%	0.1%	0.03%
AEP	D	0.29%	0.2%	0.2%
AES	F	0.06%	0.04%	0.04%
AGR	B	0.02%	0.01%	0.01%
ALL	A	0.1%	0.21%	0.1%
AMAT	F	0.38%	0.61%	0.38%
AMCR	D	0.09%	0.06%	0.06%
AMGN	D	0.62%	0.66%	0.62%
AMT	D	0.35%	0.37%	0.35%
APA	D	0.06%	0.03%	0.03%
APD	A	0.18%	0.28%	0.18%
APH	A	0.05%	0.35%	0.05%
ARE	D	0.1%	0.07%	0.07%
ARES	A	0.18%	0.13%	0.13%
AVB	B	0.18%	0.13%	0.13%
BAC	A	0.65%	1.26%	0.65%
BAX	D	0.09%	0.07%	0.07%
BBY	D	0.11%	0.07%	0.07%
BEN	C	0.04%	0.03%	0.03%
BK	A	0.33%	0.23%	0.23%
BMY	B	0.69%	0.48%	0.48%
BR	A	0.11%	0.11%	0.11%
BSY	D	0.01%	0.03%	0.01%
BX	A	0.76%	0.53%	0.53%
BXP	D	0.07%	0.05%	0.05%
C	A	0.82%	0.53%	0.53%
CAG	D	0.07%	0.05%	0.05%
CAH	B	0.02%	0.12%	0.02%
CAT	B	0.1%	0.76%	0.1%
CCI	D	0.24%	0.18%	0.18%
CFG	B	0.13%	0.08%	0.08%
CG	A	0.07%	0.04%	0.04%
CINF	A	0.14%	0.1%	0.1%
CLX	B	0.12%	0.08%	0.08%
CMCSA	B	0.36%	0.69%	0.36%
CME	A	0.46%	0.33%	0.33%
CMI	A	0.3%	0.2%	0.2%
CMS	C	0.11%	0.08%	0.08%
CNH	C	0.06%	0.04%	0.04%
COP	C	0.25%	0.53%	0.25%
CPB	D	0.05%	0.04%	0.04%
CPT	B	0.07%	0.05%	0.05%
CRBG	B	0.04%	0.03%	0.03%
CSCO	B	0.86%	0.97%	0.86%
CTRA	B	0.12%	0.08%	0.08%
CVS	D	0.39%	0.28%	0.28%
CVX	A	1.12%	1.1%	1.1%
D	C	0.27%	0.19%	0.19%
DFS	B	0.14%	0.18%	0.14%
DG	F	0.03%	0.07%	0.03%
DIS	B	0.13%	0.76%	0.13%
DLR	B	0.32%	0.22%	0.22%
DOC	D	0.09%	0.06%	0.06%
DOW	F	0.19%	0.13%	0.13%
DRI	B	0.12%	0.08%	0.08%
DTE	C	0.14%	0.1%	0.1%
DUK	C	0.49%	0.35%	0.35%
DVN	F	0.16%	0.1%	0.1%
EBAY	D	0.13%	0.12%	0.12%
ED	D	0.19%	0.13%	0.13%
EIX	B	0.19%	0.13%	0.13%
EL	F	0.09%	0.06%	0.06%
ELS	C	0.07%	0.06%	0.06%
EMN	D	0.07%	0.05%	0.05%
EMR	A	0.22%	0.3%	0.22%
ENTG	D	0.04%	0.06%	0.04%
EOG	A	0.07%	0.31%	0.07%
EQR	B	0.14%	0.1%	0.1%
ES	D	0.12%	0.09%	0.09%
ESS	B	0.11%	0.08%	0.08%
ETN	A	0.41%	0.6%	0.41%
ETR	B	0.18%	0.13%	0.13%
EVRG	A	0.08%	0.06%	0.06%
EWBC	A	0.09%	0.06%	0.06%
EXC	C	0.22%	0.15%	0.15%
EXR	D	0.2%	0.14%	0.14%
F	C	0.27%	0.18%	0.18%
FANG	D	0.21%	0.14%	0.14%
FAST	B	0.27%	0.19%	0.19%
FDX	B	0.08%	0.27%	0.08%
FE	C	0.12%	0.09%	0.09%
FIS	C	0.02%	0.2%	0.02%
FITB	A	0.19%	0.13%	0.13%
FNF	B	0.09%	0.06%	0.06%
GD	F	0.06%	0.33%	0.06%
GEN	B	0.07%	0.07%	0.07%
GILD	C	0.63%	0.47%	0.47%
GIS	D	0.2%	0.15%	0.15%
GLW	B	0.21%	0.15%	0.15%
GPC	D	0.11%	0.07%	0.07%
GRMN	B	0.18%	0.13%	0.13%
GS	A	0.44%	0.76%	0.44%
HBAN	A	0.16%	0.1%	0.1%
HD	A	1.06%	1.65%	1.06%
HON	B	0.18%	0.62%	0.18%
HPE	B	0.1%	0.12%	0.1%
HPQ	B	0.23%	0.15%	0.15%
HRL	D	0.05%	0.04%	0.04%
HST	C	0.07%	0.05%	0.05%
HUBB	B	0.06%	0.1%	0.06%
IBM	C	0.81%	0.79%	0.79%
IFF	D	0.13%	0.09%	0.09%
INTC	D	0.41%	0.43%	0.41%
INVH	D	0.12%	0.08%	0.08%
IP	B	0.12%	0.08%	0.08%
IPG	D	0.06%	0.04%	0.04%
IRM	D	0.17%	0.14%	0.14%
ITW	B	0.43%	0.3%	0.3%
JCI	C	0.23%	0.23%	0.23%
JNJ	D	1.16%	1.5%	1.16%
JNPR	F	0.07%	0.05%	0.05%
JPM	A	1.35%	2.78%	1.35%
K	A	0.12%	0.09%	0.09%
KEY	B	0.11%	0.07%	0.07%
KHC	F	0.16%	0.11%	0.11%
KIM	A	0.1%	0.07%	0.07%
KKR	A	0.16%	0.42%	0.16%
KMB	D	0.26%	0.18%	0.18%
KMI	A	0.32%	0.21%	0.21%
KO	D	0.74%	0.99%	0.74%
KVUE	A	0.23%	0.18%	0.18%
LKQ	D	0.06%	0.04%	0.04%
LNT	A	0.09%	0.06%	0.06%
LOW	D	0.27%	0.63%	0.27%
LUV	C	0.11%	0.08%	0.08%
LVS	C	0.08%	0.07%	0.07%
LYB	F	0.13%	0.09%	0.09%
MAA	B	0.1%	0.08%	0.08%
MCD	D	0.23%	0.87%	0.23%
MCHP	D	0.2%	0.14%	0.14%
MDT	D	0.56%	0.46%	0.46%
MET	A	0.11%	0.2%	0.11%
MMM	D	0.36%	0.29%	0.29%
MO	A	0.56%	0.38%	0.38%
MRK	F	0.71%	1.01%	0.71%
MS	A	0.94%	0.67%	0.67%
MTB	A	0.22%	0.14%	0.14%
MU	D	0.2%	0.45%	0.2%
NEE	D	0.11%	0.62%	0.11%
NEM	D	0.01%	0.19%	0.01%
NI	A	0.09%	0.07%	0.07%
NKE	D	0.13%	0.37%	0.13%
NSC	B	0.07%	0.25%	0.07%
NTAP	C	0.14%	0.1%	0.1%
NTRS	A	0.13%	0.09%	0.09%
NXPI	D	0.35%	0.23%	0.23%
O	D	0.28%	0.2%	0.2%
OKE	A	0.38%	0.26%	0.26%
OMC	C	0.11%	0.08%	0.08%
ORCL	B	0.5%	1.23%	0.5%
PAYX	C	0.26%	0.19%	0.19%
PEG	A	0.16%	0.18%	0.16%
PEP	F	0.57%	0.92%	0.57%
PFE	D	0.66%	0.61%	0.61%
PFG	D	0.12%	0.08%	0.08%
PG	A	0.78%	1.59%	0.78%
PKG	A	0.12%	0.09%	0.09%
PLD	D	0.43%	0.44%	0.43%
PM	B	0.86%	0.79%	0.79%
PNC	B	0.5%	0.34%	0.34%
PPL	B	0.14%	0.1%	0.1%
PRU	A	0.28%	0.18%	0.18%
PSA	D	0.29%	0.21%	0.21%
PSX	C	0.22%	0.22%	0.22%
QCOM	F	0.74%	0.72%	0.72%
REG	B	0.07%	0.05%	0.05%
RF	A	0.15%	0.1%	0.1%
ROK	B	0.2%	0.13%	0.13%
RPRX	D	0.04%	0.04%	0.04%
RTX	C	0.18%	0.67%	0.18%
SBUX	A	0.3%	0.46%	0.3%
SIRI	C	0.01%	0.02%	0.01%
SJM	D	0.07%	0.05%	0.05%
SLB	C	0.06%	0.25%	0.06%
SNA	A	0.11%	0.08%	0.08%
SO	D	0.53%	0.39%	0.39%
SPG	B	0.33%	0.22%	0.22%
STT	A	0.18%	0.12%	0.12%
STX	D	0.11%	0.08%	0.08%
SUI	D	0.09%	0.06%	0.06%
SW	A	0.16%	0.1%	0.1%
SWK	D	0.08%	0.05%	0.05%
SWKS	F	0.08%	0.05%	0.05%
SYK	C	0.02%	0.54%	0.02%
SYY	B	0.17%	0.15%	0.15%
T	A	0.79%	0.65%	0.65%
TAP	C	0.05%	0.05%	0.05%
TER	D	0.02%	0.07%	0.02%
TFC	A	0.38%	0.25%	0.25%
TGT	F	0.28%	0.29%	0.28%
TROW	B	0.16%	0.11%	0.11%
TSCO	D	0.04%	0.12%	0.04%
TSN	B	0.11%	0.07%	0.07%
TT	A	0.02%	0.38%	0.02%
TXN	C	0.85%	0.76%	0.76%
UDR	B	0.08%	0.06%	0.06%
UNP	C	0.3%	0.59%	0.3%
UPS	C	0.57%	0.4%	0.4%
USB	A	0.47%	0.32%	0.32%
VICI	C	0.19%	0.13%	0.13%
VLO	C	0.08%	0.18%	0.08%
VTR	C	0.14%	0.11%	0.11%
VTRS	A	0.1%	0.06%	0.06%
VZ	C	0.77%	0.7%	0.7%
WBA	F	0.04%	0.03%	0.03%
WEC	A	0.18%	0.13%	0.13%
WELL	A	0.12%	0.32%	0.12%
WFC	A	0.42%	1.0%	0.42%
WMB	A	0.41%	0.27%	0.27%
WMT	A	0.03%	1.51%	0.03%
WPC	D	0.07%	0.05%	0.05%
WSO	A	0.11%	0.08%	0.08%
XEL	A	0.21%	0.16%	0.16%
XOM	B	1.35%	2.19%	1.35%

UDIV Overweight 59 Positions Relative to SCHV

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%
LLY	F	1.21%
UNH	C	0.87%
BLK	C	0.87%
NFLX	A	0.64%
CRM	B	0.51%
NOW	A	0.47%
INTU	C	0.47%
ACN	C	0.45%
AMD	F	0.43%
APO	B	0.4%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
ANET	C	0.28%
UBER	D	0.28%
MELI	D	0.28%
PANW	C	0.27%
COST	B	0.26%
MA	C	0.23%
MSCI	C	0.23%
EQIX	A	0.21%
VRT	B	0.18%
BKR	B	0.18%
LIN	D	0.14%
ISRG	A	0.14%
CDNS	B	0.14%
COIN	C	0.13%
MPWR	F	0.12%
CMG	B	0.12%
MRVL	B	0.12%
ZS	C	0.11%
DASH	A	0.11%
SNPS	B	0.11%
DELL	C	0.1%
DDOG	A	0.09%
AXON	A	0.08%
WDAY	B	0.06%
SCCO	F	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
TTD	B	0.06%
NET	B	0.06%
MDB	C	0.05%
SQ	B	0.04%
SMCI	F	0.03%
OKTA	C	0.02%
DT	C	0.02%

UDIV Underweight 294 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
AXP	A	-0.66%
TJX	A	-0.56%
BSX	B	-0.53%
LMT	D	-0.48%
SCHW	B	-0.47%
MMC	B	-0.45%
CB	C	-0.43%
DE	A	-0.41%
BA	F	-0.41%
CI	F	-0.38%
MDLZ	F	-0.36%
PYPL	B	-0.36%
ICE	C	-0.36%
MSI	B	-0.34%
AON	A	-0.34%
WM	A	-0.33%
CTAS	B	-0.31%
CL	D	-0.3%
CSX	B	-0.29%
COF	B	-0.29%
NOC	D	-0.29%
BDX	F	-0.27%
ECL	D	-0.26%
CARR	D	-0.26%
GM	B	-0.26%
HCA	F	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
FCX	D	-0.25%
SRE	A	-0.24%
TRV	B	-0.24%
AFL	B	-0.23%
MPC	D	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
PWR	A	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
LHX	C	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
COR	B	-0.18%
RSG	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CTSH	B	-0.17%
CBRE	B	-0.17%
VRSK	A	-0.17%
DAL	C	-0.17%
LEN	D	-0.17%
IR	B	-0.17%
GEHC	F	-0.16%
EA	A	-0.16%
A	D	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
NUE	C	-0.15%
KDP	D	-0.15%
ACGL	D	-0.15%
YUM	B	-0.15%
OXY	D	-0.14%
HIG	B	-0.14%
DD	D	-0.14%
WAB	B	-0.14%
WTW	B	-0.13%
NDAQ	A	-0.13%
PPG	F	-0.12%
ON	D	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
XYL	D	-0.12%
CNC	D	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
CHD	B	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
HAL	C	-0.11%
FTV	C	-0.11%
HSY	F	-0.11%
KEYS	A	-0.11%
DOV	A	-0.11%
BIIB	F	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
CDW	F	-0.1%
SYF	B	-0.1%
AWK	D	-0.1%
EQT	B	-0.1%
STE	F	-0.09%
BAH	F	-0.09%
ZBH	C	-0.09%
EXPE	B	-0.09%
WY	D	-0.09%
ATO	A	-0.09%
J	F	-0.08%
BALL	D	-0.08%
MKC	D	-0.08%
NRG	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
STLD	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
USFD	A	-0.07%
AVY	D	-0.07%
TXT	D	-0.07%
WSM	B	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
EXPD	D	-0.07%
OC	A	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
WRB	A	-0.07%
HOLX	D	-0.07%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
ROL	B	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
TPR	B	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CHRW	C	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
VFC	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%