UDIV vs. VMAX ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | VMAX |
|---|---|---|
| 30 Days | 2.89% | 3.35% |
| 60 Days | 4.78% | 4.23% |
| 90 Days | 6.71% | 5.95% |
| 12 Months | 35.02% |
78 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.17% | 0.34% | 0.34% | |
| AEP | D | 0.29% | 0.08% | 0.08% | |
| AMAT | F | 0.38% | 0.16% | 0.16% | |
| AMT | D | 0.35% | 0.63% | 0.35% | |
| APA | D | 0.06% | 0.91% | 0.06% | |
| BAC | A | 0.65% | 1.26% | 0.65% | |
| BBY | D | 0.11% | 1.29% | 0.11% | |
| BK | A | 0.33% | 1.22% | 0.33% | |
| C | A | 0.82% | 1.89% | 0.82% | |
| CAT | B | 0.1% | 0.7% | 0.1% | |
| CCI | D | 0.24% | 0.07% | 0.07% | |
| CFG | B | 0.13% | 0.21% | 0.13% | |
| CINF | A | 0.14% | 1.01% | 0.14% | |
| CMCSA | B | 0.36% | 0.13% | 0.13% | |
| CMI | A | 0.3% | 0.14% | 0.14% | |
| COP | C | 0.25% | 0.83% | 0.25% | |
| CRBG | B | 0.04% | 0.2% | 0.04% | |
| CSCO | B | 0.86% | 0.27% | 0.27% | |
| CVS | D | 0.39% | 1.76% | 0.39% | |
| CVX | A | 1.12% | 0.75% | 0.75% | |
| DELL | C | 0.1% | 0.77% | 0.1% | |
| DTE | C | 0.14% | 0.26% | 0.14% | |
| DUK | C | 0.49% | 0.92% | 0.49% | |
| DVN | F | 0.16% | 0.81% | 0.16% | |
| EOG | A | 0.07% | 2.03% | 0.07% | |
| EQIX | A | 0.21% | 0.49% | 0.21% | |
| ETR | B | 0.18% | 0.96% | 0.18% | |
| EXC | C | 0.22% | 0.11% | 0.11% | |
| FANG | D | 0.21% | 0.03% | 0.03% | |
| FDX | B | 0.08% | 1.16% | 0.08% | |
| FITB | A | 0.19% | 0.83% | 0.19% | |
| GILD | C | 0.63% | 0.85% | 0.63% | |
| GOOGL | C | 1.92% | 1.2% | 1.2% | |
| GS | A | 0.44% | 0.47% | 0.44% | |
| HBAN | A | 0.16% | 0.7% | 0.16% | |
| HD | A | 1.06% | 0.32% | 0.32% | |
| HPE | B | 0.1% | 0.98% | 0.1% | |
| HPQ | B | 0.23% | 1.93% | 0.23% | |
| IBM | C | 0.81% | 0.07% | 0.07% | |
| IRM | D | 0.17% | 0.85% | 0.17% | |
| ITW | B | 0.43% | 0.43% | 0.43% | |
| JNJ | D | 1.16% | 0.96% | 0.96% | |
| JPM | A | 1.35% | 1.34% | 1.34% | |
| LLY | F | 1.21% | 0.18% | 0.18% | |
| LOW | D | 0.27% | 0.58% | 0.27% | |
| MA | C | 0.23% | 1.35% | 0.23% | |
| META | D | 2.13% | 1.36% | 1.36% | |
| MO | A | 0.56% | 0.65% | 0.56% | |
| MRK | F | 0.71% | 0.24% | 0.24% | |
| MS | A | 0.94% | 0.2% | 0.2% | |
| MSCI | C | 0.23% | 0.23% | 0.23% | |
| MTB | A | 0.22% | 1.87% | 0.22% | |
| NEE | D | 0.11% | 0.68% | 0.11% | |
| NTAP | C | 0.14% | 0.42% | 0.14% | |
| NVDA | C | 6.83% | 0.99% | 0.99% | |
| NXPI | D | 0.35% | 0.16% | 0.16% | |
| PNC | B | 0.5% | 1.29% | 0.5% | |
| PRU | A | 0.28% | 0.39% | 0.28% | |
| PSX | C | 0.22% | 0.46% | 0.22% | |
| QCOM | F | 0.74% | 0.66% | 0.66% | |
| RF | A | 0.15% | 1.13% | 0.15% | |
| SO | D | 0.53% | 0.86% | 0.53% | |
| SPG | B | 0.33% | 0.5% | 0.33% | |
| STT | A | 0.18% | 1.31% | 0.18% | |
| SW | A | 0.16% | 0.47% | 0.16% | |
| T | A | 0.79% | 1.49% | 0.79% | |
| TGT | F | 0.28% | 1.21% | 0.28% | |
| TROW | B | 0.16% | 1.05% | 0.16% | |
| UNH | C | 0.87% | 0.8% | 0.8% | |
| USB | A | 0.47% | 1.46% | 0.47% | |
| V | A | 0.34% | 0.65% | 0.34% | |
| VICI | C | 0.19% | 0.78% | 0.19% | |
| VLO | C | 0.08% | 1.42% | 0.08% | |
| VZ | C | 0.77% | 1.1% | 0.77% | |
| WFC | A | 0.42% | 1.82% | 0.42% | |
| WMT | A | 0.03% | 0.68% | 0.03% | |
| XEL | A | 0.21% | 0.18% | 0.18% | |
| XOM | B | 1.35% | 0.91% | 0.91% |
UDIV Overweight 199 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.07% | |
| AMZN | C | 3.48% | |
| GOOG | C | 1.73% | |
| AVGO | D | 1.72% | |
| TSLA | B | 1.48% | |
| ABBV | D | 0.97% | |
| BLK | C | 0.87% | |
| PM | B | 0.86% | |
| TXN | C | 0.85% | |
| PG | A | 0.78% | |
| BX | A | 0.76% | |
| KO | D | 0.74% | |
| BMY | B | 0.69% | |
| PFE | D | 0.66% | |
| NFLX | A | 0.64% | |
| AMGN | D | 0.62% | |
| UPS | C | 0.57% | |
| PEP | F | 0.57% | |
| MDT | D | 0.56% | |
| ADI | D | 0.52% | |
| CRM | B | 0.51% | |
| ORCL | B | 0.5% | |
| ABT | B | 0.48% | |
| NOW | A | 0.47% | |
| INTU | C | 0.47% | |
| CME | A | 0.46% | |
| ACN | C | 0.45% | |
| AMD | F | 0.43% | |
| PLD | D | 0.43% | |
| WMB | A | 0.41% | |
| ETN | A | 0.41% | |
| INTC | D | 0.41% | |
| APO | B | 0.4% | |
| OKE | A | 0.38% | |
| TFC | A | 0.38% | |
| MMM | D | 0.36% | |
| ADBE | C | 0.35% | |
| LRCX | F | 0.34% | |
| KMI | A | 0.32% | |
| DLR | B | 0.32% | |
| PLTR | B | 0.31% | |
| CRWD | B | 0.3% | |
| KLAC | D | 0.3% | |
| UNP | C | 0.3% | |
| SBUX | A | 0.3% | |
| PSA | D | 0.29% | |
| ANET | C | 0.28% | |
| UBER | D | 0.28% | |
| MELI | D | 0.28% | |
| O | D | 0.28% | |
| FAST | B | 0.27% | |
| F | C | 0.27% | |
| PANW | C | 0.27% | |
| D | C | 0.27% | |
| COST | B | 0.26% | |
| PAYX | C | 0.26% | |
| KMB | D | 0.26% | |
| KVUE | A | 0.23% | |
| MCD | D | 0.23% | |
| JCI | C | 0.23% | |
| EMR | A | 0.22% | |
| GLW | B | 0.21% | |
| EXR | D | 0.2% | |
| MU | D | 0.2% | |
| ROK | B | 0.2% | |
| GIS | D | 0.2% | |
| MCHP | D | 0.2% | |
| DOW | F | 0.19% | |
| ED | D | 0.19% | |
| EIX | B | 0.19% | |
| VRT | B | 0.18% | |
| WEC | A | 0.18% | |
| HON | B | 0.18% | |
| BKR | B | 0.18% | |
| APD | A | 0.18% | |
| AVB | B | 0.18% | |
| RTX | C | 0.18% | |
| GRMN | B | 0.18% | |
| ARES | A | 0.18% | |
| SYY | B | 0.17% | |
| PEG | A | 0.16% | |
| KKR | A | 0.16% | |
| KHC | F | 0.16% | |
| LIN | D | 0.14% | |
| ISRG | A | 0.14% | |
| DFS | B | 0.14% | |
| VTR | C | 0.14% | |
| CDNS | B | 0.14% | |
| EQR | B | 0.14% | |
| PPL | B | 0.14% | |
| EBAY | D | 0.13% | |
| IFF | D | 0.13% | |
| LYB | F | 0.13% | |
| ADP | B | 0.13% | |
| DIS | B | 0.13% | |
| NTRS | A | 0.13% | |
| COIN | C | 0.13% | |
| NKE | D | 0.13% | |
| MPWR | F | 0.12% | |
| INVH | D | 0.12% | |
| DRI | B | 0.12% | |
| CLX | B | 0.12% | |
| CTRA | B | 0.12% | |
| CMG | B | 0.12% | |
| IP | B | 0.12% | |
| WELL | A | 0.12% | |
| PFG | D | 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% | |
| GPC | D | 0.11% | |
| CMS | C | 0.11% | |
| SNA | A | 0.11% | |
| BR | A | 0.11% | |
| LUV | C | 0.11% | |
| STX | D | 0.11% | |
| OMC | C | 0.11% | |
| DASH | A | 0.11% | |
| KEY | B | 0.11% | |
| MET | A | 0.11% | |
| WSO | A | 0.11% | |
| SNPS | B | 0.11% | |
| ALL | A | 0.1% | |
| VTRS | A | 0.1% | |
| ARE | D | 0.1% | |
| KIM | A | 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% | |
| 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% | |
| LVS | C | 0.08% | |
| EVRG | A | 0.08% | |
| SWKS | F | 0.08% | |
| SJM | D | 0.07% | |
| WPC | 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% | |
| GEN | B | 0.07% | |
| ELS | C | 0.07% | |
| AES | F | 0.06% | |
| WDAY | B | 0.06% | |
| SCCO | F | 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% | |
| GD | F | 0.06% | |
| LKQ | D | 0.06% | |
| HUBB | B | 0.06% | |
| MDB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| APH | A | 0.05% | |
| TAP | C | 0.05% | |
| BEN | C | 0.04% | |
| TSCO | D | 0.04% | |
| SQ | B | 0.04% | |
| WBA | F | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | D | 0.04% | |
| AEE | A | 0.03% | |
| SMCI | F | 0.03% | |
| DG | F | 0.03% | |
| AGR | B | 0.02% | |
| SYK | C | 0.02% | |
| OKTA | C | 0.02% | |
| DT | C | 0.02% | |
| TT | A | 0.02% | |
| FIS | C | 0.02% | |
| CAH | B | 0.02% | |
| TER | D | 0.02% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% | |
| NEM | D | 0.01% |
UDIV Underweight 70 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | B | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| SYF | B | -1.39% | |
| MPC | D | -1.32% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| PYPL | B | -1.09% | |
| BCC | B | -1.05% | |
| JHG | A | -1.03% | |
| JXN | C | -1.02% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| SHW | A | -0.88% | |
| HCA | F | -0.71% | |
| ACI | C | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| COF | B | -0.62% | |
| HUM | C | -0.61% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| GWW | B | -0.47% | |
| CBT | C | -0.47% | |
| TMUS | B | -0.43% | |
| MLI | C | -0.4% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.23% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| M | D | -0.17% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| COLB | A | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| DKS | C | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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