UDIV vs. VEGN ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period UDIV VEGN
30 Days 2.89% 6.25%
60 Days 4.78% 7.15%
90 Days 6.71% 9.60%
12 Months 35.02% 35.44%
112 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in VEGN Overlap
AAPL C 6.17% 4.67% 4.67%
ACN C 0.45% 2.11% 0.45%
ADBE C 0.35% 2.02% 0.35%
ADP B 0.13% 0.52% 0.13%
ALL A 0.1% 0.22% 0.1%
AMAT F 0.38% 1.33% 0.38%
AMD F 0.43% 1.85% 0.43%
AMT D 0.35% 0.39% 0.35%
ANET C 0.28% 0.38% 0.28%
AVB B 0.18% 0.14% 0.14%
AVGO D 1.72% 4.06% 1.72%
BK A 0.33% 0.25% 0.25%
BR A 0.11% 0.11% 0.11%
CCI D 0.24% 0.19% 0.19%
CDNS B 0.14% 0.34% 0.14%
CFG B 0.13% 0.09% 0.09%
CINF A 0.14% 0.1% 0.1%
CMCSA B 0.36% 0.71% 0.36%
CME A 0.46% 0.34% 0.34%
CMI A 0.3% 0.21% 0.21%
CRM B 0.51% 2.54% 0.51%
CRWD B 0.3% 0.33% 0.3%
CSCO B 0.86% 2.18% 0.86%
DASH A 0.11% 0.23% 0.11%
DDOG A 0.09% 0.15% 0.09%
DELL C 0.1% 0.17% 0.1%
DFS B 0.14% 0.18% 0.14%
EBAY D 0.13% 0.13% 0.13%
ENTG D 0.04% 0.06% 0.04%
EQIX A 0.21% 0.36% 0.21%
EQR B 0.14% 0.11% 0.11%
ESS B 0.11% 0.08% 0.08%
ETN A 0.41% 0.6% 0.41%
EXR D 0.2% 0.15% 0.15%
FAST B 0.27% 0.2% 0.2%
FDX B 0.08% 0.27% 0.08%
FIS C 0.02% 0.21% 0.02%
FITB A 0.19% 0.13% 0.13%
GEN B 0.07% 0.08% 0.07%
GOOG C 1.73% 1.94% 1.73%
GOOGL C 1.92% 1.94% 1.92%
GPC D 0.11% 0.07% 0.07%
HBAN A 0.16% 0.11% 0.11%
HUBB B 0.06% 0.1% 0.06%
HUBS A 0.06% 0.14% 0.06%
IBM C 0.81% 1.83% 0.81%
INTC D 0.41% 0.43% 0.41%
INTU C 0.47% 1.67% 0.47%
INVH D 0.12% 0.08% 0.08%
IPG D 0.06% 0.05% 0.05%
IRM D 0.17% 0.14% 0.14%
JCI C 0.23% 0.24% 0.23%
KEY B 0.11% 0.07% 0.07%
KIM A 0.1% 0.07% 0.07%
KLAC D 0.3% 0.35% 0.3%
LKQ D 0.06% 0.04% 0.04%
LRCX F 0.34% 0.39% 0.34%
MA C 0.23% 3.05% 0.23%
MAA B 0.1% 0.08% 0.08%
MCHP D 0.2% 0.14% 0.14%
MDB C 0.05% 0.08% 0.05%
MET A 0.11% 0.21% 0.11%
MPWR F 0.12% 0.11% 0.11%
MRVL B 0.12% 0.33% 0.12%
MSCI C 0.23% 0.19% 0.19%
MTB A 0.22% 0.15% 0.15%
MU D 0.2% 0.46% 0.2%
NET B 0.06% 0.12% 0.06%
NOW A 0.47% 1.97% 0.47%
NTAP C 0.14% 0.11% 0.11%
NVDA C 6.83% 6.0% 6.0%
O D 0.28% 0.21% 0.21%
OKTA C 0.02% 0.05% 0.02%
OMC C 0.11% 0.08% 0.08%
ORCL B 0.5% 2.8% 0.5%
PANW C 0.27% 0.53% 0.27%
PAYX C 0.26% 0.19% 0.19%
PLD D 0.43% 0.44% 0.43%
PRU A 0.28% 0.19% 0.19%
PSA D 0.29% 0.22% 0.22%
QCOM F 0.74% 1.54% 0.74%
RF A 0.15% 0.1% 0.1%
ROK B 0.2% 0.13% 0.13%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.11% 0.08% 0.08%
SNOW C 0.06% 0.17% 0.06%
SNPS B 0.11% 0.35% 0.11%
SPG B 0.33% 0.25% 0.25%
SQ B 0.04% 0.21% 0.04%
STX D 0.11% 0.08% 0.08%
SUI D 0.09% 0.07% 0.07%
SWK D 0.08% 0.05% 0.05%
SWKS F 0.08% 0.06% 0.06%
T A 0.79% 0.69% 0.69%
TER D 0.02% 0.07% 0.02%
TFC A 0.38% 0.26% 0.26%
TSLA B 1.48% 5.76% 1.48%
TT A 0.02% 0.39% 0.02%
TTD B 0.06% 0.23% 0.06%
TXN C 0.85% 1.68% 0.85%
UBER D 0.28% 0.59% 0.28%
UNH C 0.87% 3.52% 0.87%
UPS C 0.57% 0.4% 0.4%
V A 0.34% 3.27% 0.34%
VRT B 0.18% 0.2% 0.18%
VTR C 0.14% 0.11% 0.11%
VZ C 0.77% 1.67% 0.77%
WDAY B 0.06% 0.23% 0.06%
WELL A 0.12% 0.33% 0.12%
WPC D 0.07% 0.05% 0.05%
WSO A 0.11% 0.08% 0.08%
ZS C 0.11% 0.08% 0.08%
UDIV Overweight 165 Positions Relative to VEGN
Symbol Grade Weight
MSFT F 6.07%
AMZN C 3.48%
META D 2.13%
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%
BLK C 0.87%
PM B 0.86%
C A 0.82%
PG A 0.78%
BX A 0.76%
KO D 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%
PEP F 0.57%
MDT D 0.56%
MO A 0.56%
SO D 0.53%
ADI D 0.52%
PNC B 0.5%
DUK C 0.49%
ABT B 0.48%
USB A 0.47%
GS A 0.44%
ITW B 0.43%
WFC A 0.42%
WMB A 0.41%
APO B 0.4%
CVS D 0.39%
OKE A 0.38%
MMM D 0.36%
NXPI D 0.35%
KMI A 0.32%
DLR B 0.32%
PLTR B 0.31%
UNP C 0.3%
SBUX A 0.3%
AEP D 0.29%
TGT F 0.28%
MELI D 0.28%
F C 0.27%
LOW D 0.27%
D C 0.27%
COST B 0.26%
KMB D 0.26%
COP C 0.25%
KVUE A 0.23%
HPQ B 0.23%
MCD D 0.23%
EMR A 0.22%
EXC C 0.22%
PSX C 0.22%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
GIS D 0.2%
VICI C 0.19%
DOW F 0.19%
ED D 0.19%
EIX B 0.19%
STT A 0.18%
WEC A 0.18%
HON B 0.18%
BKR B 0.18%
APD A 0.18%
RTX C 0.18%
GRMN B 0.18%
ETR B 0.18%
ARES A 0.18%
SYY B 0.17%
PEG A 0.16%
TROW B 0.16%
DVN F 0.16%
KKR A 0.16%
KHC F 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 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%
COIN C 0.13%
NKE D 0.13%
DRI B 0.12%
CLX B 0.12%
CTRA B 0.12%
CMG B 0.12%
IP B 0.12%
PFG D 0.12%
FE C 0.12%
K A 0.12%
PKG A 0.12%
ES D 0.12%
TSN B 0.11%
CMS C 0.11%
BBY D 0.11%
LUV C 0.11%
NEE D 0.11%
VTRS A 0.1%
ARE D 0.1%
CAT B 0.1%
HPE B 0.1%
DOC D 0.09%
AMCR D 0.09%
LNT 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%
AXON A 0.08%
VLO C 0.08%
LVS C 0.08%
EVRG A 0.08%
EOG A 0.07%
SJM D 0.07%
CG A 0.07%
NSC B 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%
ELS C 0.07%
AES F 0.06%
SCCO F 0.06%
APA D 0.06%
SLB C 0.06%
CNH C 0.06%
GD F 0.06%
CPB D 0.05%
HRL D 0.05%
APH A 0.05%
TAP C 0.05%
BEN C 0.04%
TSCO D 0.04%
WBA F 0.04%
RPRX D 0.04%
CRBG B 0.04%
WMT A 0.03%
AEE A 0.03%
DG F 0.03%
AGR B 0.02%
SYK C 0.02%
DT C 0.02%
CAH B 0.02%
SIRI C 0.01%
BSY D 0.01%
NEM D 0.01%
UDIV Underweight 140 Positions Relative to VEGN
Symbol Grade Weight
BKNG A -0.72%
AXP A -0.69%
SPGI C -0.68%
PGR A -0.63%
FI A -0.54%
TMUS B -0.51%
CB C -0.48%
MMC B -0.46%
DE A -0.43%
ELV F -0.39%
CI F -0.38%
ICE C -0.37%
PH A -0.37%
PYPL B -0.37%
MCK B -0.34%
AON A -0.31%
MCO B -0.31%
ORLY B -0.3%
MSTR C -0.3%
COF B -0.29%
ADSK A -0.28%
AJG B -0.27%
HCA F -0.27%
CARR D -0.26%
TRV B -0.25%
ABNB C -0.25%
FICO B -0.24%
AMP A -0.24%
FTNT C -0.24%
PCAR B -0.24%
AFL B -0.24%
URI B -0.23%
AIG B -0.21%
GWW B -0.2%
CPRT A -0.2%
DHI D -0.2%
EA A -0.19%
CBRE B -0.17%
OTIS C -0.17%
LEN D -0.17%
VRSK A -0.17%
CHTR C -0.16%
CTSH B -0.16%
TEAM A -0.16%
IT C -0.16%
IQV D -0.15%
HIG B -0.15%
HUM C -0.15%
WAB B -0.14%
ACGL D -0.14%
ANSS B -0.13%
EFX F -0.13%
RJF A -0.13%
CSGP D -0.13%
VEEV C -0.13%
TTWO A -0.13%
CNC D -0.13%
WTW B -0.13%
NVR D -0.12%
ON D -0.12%
KEYS A -0.12%
GPN B -0.12%
TYL B -0.11%
GDDY A -0.11%
SYF B -0.11%
BRO B -0.11%
AWK D -0.11%
PHM D -0.11%
DOV A -0.11%
NDAQ A -0.11%
EXPE B -0.1%
SBAC D -0.1%
LPLA A -0.1%
CDW F -0.1%
EME C -0.1%
MTD D -0.1%
RBLX C -0.1%
ZM B -0.09%
WDC D -0.09%
BLDR D -0.09%
WAT B -0.09%
CBOE B -0.09%
MKL A -0.09%
PTC A -0.09%
HOOD B -0.08%
FDS B -0.08%
NTRA B -0.08%
WRB A -0.08%
FSLR F -0.08%
TRU D -0.08%
ZBRA B -0.08%
LII A -0.08%
LYV A -0.08%
SSNC B -0.07%
VRSN F -0.07%
MANH D -0.07%
XPO B -0.07%
OC A -0.07%
IEX B -0.07%
NTNX A -0.07%
EXPD D -0.07%
MOH F -0.07%
TRMB B -0.07%
PINS D -0.07%
AKAM D -0.06%
EPAM C -0.06%
POOL C -0.06%
SAIA B -0.06%
GGG B -0.06%
JBL B -0.06%
PSTG D -0.06%
CCK C -0.05%
FHN A -0.05%
KMX B -0.05%
JKHY D -0.05%
EG C -0.05%
ENPH F -0.04%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
GPK C -0.04%
OMCL C -0.04%
INGR B -0.04%
LAD A -0.04%
ELF C -0.03%
ENR B -0.03%
RIVN F -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
Compare ETFs