UDIV vs. VO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period UDIV VO
30 Days 2.89% 5.97%
60 Days 4.78% 7.54%
90 Days 6.71% 10.26%
12 Months 35.02% 32.89%
130 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in VO Overlap
AEE A 0.03% 0.28% 0.03%
AGR B 0.02% 0.03% 0.02%
ALL A 0.1% 0.6% 0.1%
APH A 0.05% 0.98% 0.05%
APO B 0.4% 0.69% 0.4%
ARE D 0.1% 0.24% 0.1%
ARES A 0.18% 0.36% 0.18%
AVB B 0.18% 0.38% 0.18%
BAX D 0.09% 0.22% 0.09%
BBY D 0.11% 0.21% 0.11%
BEN C 0.04% 0.04% 0.04%
BKR B 0.18% 0.46% 0.18%
BR A 0.11% 0.3% 0.11%
BSY D 0.01% 0.09% 0.01%
CAG D 0.07% 0.17% 0.07%
CAH B 0.02% 0.32% 0.02%
CFG B 0.13% 0.22% 0.13%
CINF A 0.14% 0.27% 0.14%
CLX B 0.12% 0.24% 0.12%
CMI A 0.3% 0.55% 0.3%
CMS C 0.11% 0.25% 0.11%
COIN C 0.13% 0.38% 0.13%
CPB D 0.05% 0.11% 0.05%
CRBG B 0.04% 0.08% 0.04%
CTRA B 0.12% 0.2% 0.12%
D C 0.27% 0.3% 0.27%
DASH A 0.11% 0.62% 0.11%
DDOG A 0.09% 0.45% 0.09%
DFS B 0.14% 0.45% 0.14%
DG F 0.03% 0.21% 0.03%
DLR B 0.32% 0.71% 0.32%
DOC D 0.09% 0.1% 0.09%
DOW F 0.19% 0.42% 0.19%
DRI B 0.12% 0.23% 0.12%
DTE C 0.14% 0.27% 0.14%
DVN F 0.16% 0.29% 0.16%
EBAY D 0.13% 0.34% 0.13%
ED D 0.19% 0.43% 0.19%
EIX B 0.19% 0.38% 0.19%
EL F 0.09% 0.09% 0.09%
EQR B 0.14% 0.31% 0.14%
ES D 0.12% 0.29% 0.12%
ESS B 0.11% 0.22% 0.11%
ETR B 0.18% 0.4% 0.18%
EVRG A 0.08% 0.08% 0.08%
EXC C 0.22% 0.48% 0.22%
EXR D 0.2% 0.42% 0.2%
FANG D 0.21% 0.41% 0.21%
FAST B 0.27% 0.54% 0.27%
FE C 0.12% 0.28% 0.12%
FIS C 0.02% 0.59% 0.02%
FITB A 0.19% 0.36% 0.19%
FNF B 0.09% 0.19% 0.09%
GEN B 0.07% 0.18% 0.07%
GIS D 0.2% 0.46% 0.2%
GLW B 0.21% 0.44% 0.21%
GPC D 0.11% 0.19% 0.11%
GRMN B 0.18% 0.37% 0.18%
HBAN A 0.16% 0.27% 0.16%
HPE B 0.1% 0.31% 0.1%
HPQ B 0.23% 0.42% 0.23%
HRL D 0.05% 0.11% 0.05%
HUBB B 0.06% 0.14% 0.06%
HUBS A 0.06% 0.33% 0.06%
IFF D 0.13% 0.31% 0.13%
INVH D 0.12% 0.22% 0.12%
IP B 0.12% 0.23% 0.12%
IRM D 0.17% 0.44% 0.17%
JCI C 0.23% 0.31% 0.23%
K A 0.12% 0.27% 0.12%
KEY B 0.11% 0.19% 0.11%
KMI A 0.32% 0.28% 0.28%
KVUE A 0.23% 0.53% 0.23%
LNT A 0.09% 0.19% 0.09%
LUV C 0.11% 0.22% 0.11%
LVS C 0.08% 0.23% 0.08%
LYB F 0.13% 0.27% 0.13%
MAA B 0.1% 0.21% 0.1%
MCHP D 0.2% 0.48% 0.2%
MDB C 0.05% 0.23% 0.05%
MPWR F 0.12% 0.43% 0.12%
MRVL B 0.12% 0.42% 0.12%
MSCI C 0.23% 0.52% 0.23%
MTB A 0.22% 0.39% 0.22%
NEM D 0.01% 0.64% 0.01%
NET B 0.06% 0.31% 0.06%
NI A 0.09% 0.1% 0.09%
NTAP C 0.14% 0.29% 0.14%
NTRS A 0.13% 0.23% 0.13%
O D 0.28% 0.63% 0.28%
OKE A 0.38% 0.69% 0.38%
OKTA C 0.02% 0.14% 0.02%
OMC C 0.11% 0.24% 0.11%
PEG A 0.16% 0.54% 0.16%
PFG D 0.12% 0.23% 0.12%
PKG A 0.12% 0.25% 0.12%
PLTR B 0.31% 1.02% 0.31%
PPL B 0.14% 0.28% 0.14%
PRU A 0.28% 0.53% 0.28%
RF A 0.15% 0.26% 0.15%
ROK B 0.2% 0.37% 0.2%
RPRX D 0.04% 0.12% 0.04%
SMCI F 0.03% 0.18% 0.03%
SNA A 0.11% 0.21% 0.11%
SNOW C 0.06% 0.21% 0.06%
SPG B 0.33% 0.32% 0.32%
SQ B 0.04% 0.49% 0.04%
STT A 0.18% 0.32% 0.18%
STX D 0.11% 0.26% 0.11%
SUI D 0.09% 0.2% 0.09%
SWK D 0.08% 0.17% 0.08%
SWKS F 0.08% 0.17% 0.08%
SYY B 0.17% 0.45% 0.17%
TER D 0.02% 0.21% 0.02%
TROW B 0.16% 0.3% 0.16%
TSCO D 0.04% 0.35% 0.04%
TSN B 0.11% 0.2% 0.11%
TTD B 0.06% 0.63% 0.06%
UDR B 0.08% 0.08% 0.08%
VICI C 0.19% 0.36% 0.19%
VRT B 0.18% 0.47% 0.18%
VTR C 0.14% 0.33% 0.14%
VTRS A 0.1% 0.17% 0.1%
WBA F 0.04% 0.04% 0.04%
WEC A 0.18% 0.37% 0.18%
WELL A 0.12% 1.0% 0.12%
WMB A 0.41% 0.39% 0.39%
WPC D 0.07% 0.15% 0.07%
XEL A 0.21% 0.45% 0.21%
ZS C 0.11% 0.2% 0.11%
UDIV Overweight 147 Positions Relative to VO
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%
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%
UNH C 0.87%
BLK C 0.87%
CSCO B 0.86%
PM B 0.86%
TXN C 0.85%
C A 0.82%
IBM C 0.81%
T A 0.79%
PG A 0.78%
VZ C 0.77%
BX A 0.76%
KO D 0.74%
QCOM F 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%
UPS C 0.57%
PEP F 0.57%
MDT D 0.56%
MO A 0.56%
SO D 0.53%
ADI D 0.52%
CRM B 0.51%
ORCL B 0.5%
PNC B 0.5%
DUK C 0.49%
ABT B 0.48%
NOW A 0.47%
INTU C 0.47%
USB A 0.47%
CME A 0.46%
ACN C 0.45%
GS A 0.44%
AMD F 0.43%
ITW B 0.43%
PLD D 0.43%
WFC A 0.42%
ETN A 0.41%
INTC D 0.41%
CVS D 0.39%
AMAT F 0.38%
TFC A 0.38%
CMCSA B 0.36%
MMM D 0.36%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
LRCX F 0.34%
V A 0.34%
BK A 0.33%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
SBUX A 0.3%
AEP D 0.29%
PSA D 0.29%
ANET C 0.28%
UBER D 0.28%
TGT F 0.28%
MELI D 0.28%
F C 0.27%
PANW C 0.27%
LOW D 0.27%
COST B 0.26%
PAYX C 0.26%
KMB D 0.26%
COP C 0.25%
CCI D 0.24%
MA C 0.23%
MCD D 0.23%
EMR A 0.22%
PSX C 0.22%
EQIX A 0.21%
MU D 0.2%
HON B 0.18%
APD A 0.18%
RTX C 0.18%
KKR A 0.16%
KHC F 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 0.14%
CDNS B 0.14%
ADP B 0.13%
DIS B 0.13%
NKE D 0.13%
CMG B 0.12%
NEE D 0.11%
MET A 0.11%
WSO A 0.11%
SNPS B 0.11%
KIM A 0.1%
CAT B 0.1%
DELL C 0.1%
AMCR D 0.09%
EWBC A 0.09%
FDX B 0.08%
AXON A 0.08%
VLO C 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%
HST C 0.07%
CPT 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%
IPG D 0.06%
CNH C 0.06%
GD F 0.06%
LKQ D 0.06%
TAP C 0.05%
ENTG D 0.04%
WMT A 0.03%
SYK C 0.02%
DT C 0.02%
TT A 0.02%
SIRI C 0.01%
UDIV Underweight 176 Positions Relative to VO
Symbol Grade Weight
CEG D -1.01%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
PCAR B -0.66%
URI B -0.65%
AMP A -0.61%
DHI D -0.6%
GWW B -0.59%
LHX C -0.57%
FICO B -0.56%
RCL A -0.55%
WCN A -0.55%
PWR A -0.54%
CPRT A -0.54%
VST B -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
LNG B -0.5%
GEV B -0.5%
CBRE B -0.49%
COR B -0.49%
HWM A -0.49%
OTIS C -0.48%
EA A -0.48%
IR B -0.47%
ODFL B -0.47%
VRSK A -0.47%
GEHC F -0.46%
A D -0.46%
IT C -0.45%
YUM B -0.45%
DAL C -0.45%
CTSH B -0.45%
HES B -0.45%
VMC B -0.44%
MLM B -0.44%
KR B -0.44%
ACGL D -0.43%
RMD C -0.43%
IQV D -0.43%
ALNY D -0.42%
IDXX F -0.41%
NUE C -0.41%
LULU C -0.41%
NDAQ A -0.41%
CNC D -0.4%
EFX F -0.4%
WAB B -0.4%
HIG B -0.39%
DD D -0.38%
TEAM A -0.37%
ON D -0.37%
VEEV C -0.37%
WTW B -0.37%
XYL D -0.36%
CSGP D -0.36%
HLT A -0.35%
PPG F -0.35%
RBLX C -0.34%
ANSS B -0.34%
DXCM D -0.34%
PHM D -0.33%
AWK D -0.33%
TTWO A -0.33%
RJF A -0.33%
MTD D -0.33%
KEYS A -0.32%
DOV A -0.32%
HSY F -0.32%
ADM D -0.32%
NVR D -0.32%
BIIB F -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
CHD B -0.3%
SBAC D -0.3%
FTV C -0.3%
CDW F -0.3%
GDDY A -0.29%
BRO B -0.29%
VLTO D -0.29%
FTNT C -0.29%
ILMN D -0.28%
STE F -0.27%
HAL C -0.27%
WST C -0.27%
CBOE B -0.27%
WDC D -0.27%
WY D -0.27%
LPLA A -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
ZBH C -0.26%
SYF B -0.26%
CCL B -0.25%
EXPE B -0.24%
TRU D -0.24%
ZBRA B -0.24%
MKC D -0.24%
FSLR F -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
APP B -0.23%
MKL A -0.23%
LYV A -0.23%
LH C -0.23%
CNP B -0.23%
WAT B -0.23%
PINS D -0.23%
MOH F -0.22%
WBD C -0.22%
BALL D -0.22%
TRGP B -0.22%
DGX A -0.21%
FDS B -0.21%
MAS D -0.21%
J F -0.21%
ULTA F -0.21%
ZM B -0.21%
WRB A -0.2%
AVY D -0.2%
EXPD D -0.2%
AKAM D -0.19%
EG C -0.19%
MRO B -0.19%
IBKR A -0.19%
BURL A -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
CVNA B -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN F -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
CF B -0.18%
TXT D -0.18%
APTV D -0.18%
ROL B -0.17%
CE F -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
LDOS C -0.15%
BMRN D -0.15%
TPL A -0.14%
ENPH F -0.13%
EQT B -0.13%
STLD B -0.12%
FOXA B -0.12%
HEI B -0.12%
PODD C -0.1%
POOL C -0.08%
ALB C -0.07%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
RKT F -0.03%
WLK D -0.03%
LEN D -0.02%
NWS B -0.01%
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