UDIV vs. VONG ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period UDIV VONG
30 Days 2.89% 4.08%
60 Days 4.78% 5.73%
90 Days 6.71% 7.25%
12 Months 35.02% 36.29%
104 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in VONG Overlap
AAPL C 6.17% 11.94% 6.17%
ABBV D 0.97% 0.57% 0.57%
ADBE C 0.35% 0.77% 0.35%
ADP B 0.13% 0.4% 0.13%
ALL A 0.1% 0.03% 0.03%
AMAT F 0.38% 0.5% 0.38%
AMD F 0.43% 0.56% 0.43%
AMGN D 0.62% 0.49% 0.49%
AMT D 0.35% 0.36% 0.35%
AMZN C 3.48% 6.3% 3.48%
ANET C 0.28% 0.36% 0.28%
APH A 0.05% 0.17% 0.05%
APO B 0.4% 0.2% 0.2%
ARES A 0.18% 0.11% 0.11%
AVGO D 1.72% 2.81% 1.72%
AXON A 0.08% 0.11% 0.08%
BR A 0.11% 0.08% 0.08%
BSY D 0.01% 0.02% 0.01%
BX A 0.76% 0.43% 0.43%
CAH B 0.02% 0.06% 0.02%
CAT B 0.1% 0.09% 0.09%
CDNS B 0.14% 0.27% 0.14%
CLX B 0.12% 0.07% 0.07%
CMG B 0.12% 0.28% 0.12%
COIN C 0.13% 0.11% 0.11%
COST B 0.26% 1.41% 0.26%
CRM B 0.51% 0.84% 0.51%
CRWD B 0.3% 0.24% 0.24%
DASH A 0.11% 0.17% 0.11%
DDOG A 0.09% 0.14% 0.09%
DELL C 0.1% 0.02% 0.02%
DRI B 0.12% 0.04% 0.04%
DT C 0.02% 0.06% 0.02%
EL F 0.09% 0.02% 0.02%
ENTG D 0.04% 0.06% 0.04%
EQIX A 0.21% 0.02% 0.02%
FAST B 0.27% 0.14% 0.14%
GOOG C 1.73% 3.09% 1.73%
GOOGL C 1.92% 3.66% 1.92%
GS A 0.44% 0.16% 0.16%
HD A 1.06% 1.13% 1.06%
HON B 0.18% 0.08% 0.08%
HPQ B 0.23% 0.03% 0.03%
HUBS A 0.06% 0.1% 0.06%
INTU C 0.47% 0.61% 0.47%
IRM D 0.17% 0.07% 0.07%
ISRG A 0.14% 0.65% 0.14%
ITW B 0.43% 0.11% 0.11%
KKR A 0.16% 0.1% 0.1%
KLAC D 0.3% 0.33% 0.3%
KMB D 0.26% 0.07% 0.07%
KO D 0.74% 0.53% 0.53%
LLY F 1.21% 2.42% 1.21%
LRCX F 0.34% 0.35% 0.34%
LVS C 0.08% 0.07% 0.07%
MA C 0.23% 1.5% 0.23%
MCD D 0.23% 0.05% 0.05%
MDB C 0.05% 0.07% 0.05%
META D 2.13% 4.52% 2.13%
MMM D 0.36% 0.05% 0.05%
MPWR F 0.12% 0.13% 0.12%
MRK F 0.71% 0.94% 0.71%
MRVL B 0.12% 0.02% 0.02%
MS A 0.94% 0.03% 0.03%
MSCI C 0.23% 0.09% 0.09%
MSFT F 6.07% 10.99% 6.07%
NET B 0.06% 0.1% 0.06%
NFLX A 0.64% 1.18% 0.64%
NKE D 0.13% 0.21% 0.13%
NOW A 0.47% 0.7% 0.47%
NTAP C 0.14% 0.04% 0.04%
NVDA C 6.83% 11.3% 6.83%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.5% 0.96% 0.5%
PANW C 0.27% 0.4% 0.27%
PAYX C 0.26% 0.06% 0.06%
PEP F 0.57% 0.66% 0.57%
PG A 0.78% 0.32% 0.32%
PLTR B 0.31% 0.3% 0.3%
PSA D 0.29% 0.03% 0.03%
QCOM F 0.74% 0.62% 0.62%
ROK B 0.2% 0.01% 0.01%
SBUX A 0.3% 0.31% 0.3%
SCCO F 0.06% 0.03% 0.03%
SMCI F 0.03% 0.05% 0.03%
SNOW C 0.06% 0.13% 0.06%
SNPS B 0.11% 0.28% 0.11%
SPG B 0.33% 0.05% 0.05%
SQ B 0.04% 0.06% 0.04%
SYK C 0.02% 0.14% 0.02%
SYY B 0.17% 0.08% 0.08%
TER D 0.02% 0.05% 0.02%
TSCO D 0.04% 0.1% 0.04%
TSLA B 1.48% 2.52% 1.48%
TT A 0.02% 0.1% 0.02%
TTD B 0.06% 0.19% 0.06%
TXN C 0.85% 0.08% 0.08%
UBER D 0.28% 0.53% 0.28%
UNH C 0.87% 0.13% 0.13%
UNP C 0.3% 0.25% 0.25%
V A 0.34% 1.66% 0.34%
VRT B 0.18% 0.14% 0.14%
WDAY B 0.06% 0.18% 0.06%
ZS C 0.11% 0.06% 0.06%
UDIV Overweight 173 Positions Relative to VONG
Symbol Grade Weight
XOM B 1.35%
JPM A 1.35%
JNJ D 1.16%
CVX A 1.12%
BLK C 0.87%
CSCO B 0.86%
PM B 0.86%
C A 0.82%
IBM C 0.81%
T A 0.79%
VZ C 0.77%
BMY B 0.69%
PFE D 0.66%
BAC A 0.65%
GILD C 0.63%
UPS C 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%
CME A 0.46%
ACN C 0.45%
PLD D 0.43%
WFC A 0.42%
WMB A 0.41%
ETN A 0.41%
INTC D 0.41%
CVS D 0.39%
OKE A 0.38%
TFC A 0.38%
CMCSA B 0.36%
NXPI D 0.35%
BK A 0.33%
KMI A 0.32%
DLR B 0.32%
CMI A 0.3%
AEP D 0.29%
PRU A 0.28%
TGT F 0.28%
MELI D 0.28%
O D 0.28%
F C 0.27%
LOW D 0.27%
D C 0.27%
COP C 0.25%
CCI D 0.24%
KVUE A 0.23%
JCI C 0.23%
MTB A 0.22%
EMR A 0.22%
EXC C 0.22%
PSX C 0.22%
FANG D 0.21%
GLW B 0.21%
XEL A 0.21%
EXR D 0.2%
MU D 0.2%
GIS D 0.2%
MCHP D 0.2%
VICI C 0.19%
DOW F 0.19%
ED D 0.19%
EIX B 0.19%
FITB A 0.19%
STT A 0.18%
WEC A 0.18%
BKR B 0.18%
APD A 0.18%
AVB B 0.18%
RTX C 0.18%
GRMN B 0.18%
ETR B 0.18%
HBAN A 0.16%
PEG A 0.16%
TROW B 0.16%
DVN F 0.16%
KHC F 0.16%
SW A 0.16%
RF A 0.15%
LIN D 0.14%
DFS B 0.14%
VTR C 0.14%
CINF A 0.14%
EQR B 0.14%
DTE C 0.14%
PPL B 0.14%
EBAY D 0.13%
IFF D 0.13%
LYB F 0.13%
DIS B 0.13%
NTRS A 0.13%
CFG B 0.13%
INVH D 0.12%
CTRA B 0.12%
IP B 0.12%
WELL A 0.12%
PFG D 0.12%
FE C 0.12%
K A 0.12%
PKG A 0.12%
ES D 0.12%
ESS B 0.11%
TSN B 0.11%
GPC D 0.11%
CMS C 0.11%
SNA A 0.11%
BBY D 0.11%
LUV C 0.11%
STX D 0.11%
OMC C 0.11%
NEE D 0.11%
KEY B 0.11%
MET A 0.11%
WSO A 0.11%
VTRS A 0.1%
ARE D 0.1%
KIM A 0.1%
HPE B 0.1%
MAA B 0.1%
SUI D 0.09%
DOC D 0.09%
AMCR D 0.09%
LNT A 0.09%
FNF B 0.09%
EWBC A 0.09%
BAX D 0.09%
NI A 0.09%
UDR B 0.08%
FDX B 0.08%
SWK D 0.08%
VLO C 0.08%
EVRG A 0.08%
SWKS F 0.08%
EOG A 0.07%
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%
APA D 0.06%
SLB C 0.06%
IPG D 0.06%
CNH C 0.06%
GD F 0.06%
LKQ D 0.06%
HUBB B 0.06%
CPB D 0.05%
HRL D 0.05%
TAP C 0.05%
BEN C 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%
FIS C 0.02%
SIRI C 0.01%
NEM D 0.01%
UDIV Underweight 282 Positions Relative to VONG
Symbol Grade Weight
BKNG A -0.54%
PGR A -0.44%
WM A -0.31%
TJX A -0.28%
SHW A -0.28%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
ADSK A -0.22%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
ABNB C -0.21%
ECL D -0.19%
AMP A -0.17%
AZO C -0.17%
NU C -0.17%
VST B -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CPRT A -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
IT C -0.14%
COR B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MSI B -0.13%
LULU C -0.13%
FI A -0.13%
TRGP B -0.13%
IDXX F -0.12%
TEAM A -0.11%
HLT A -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
VEEV C -0.11%
RBLX C -0.1%
MCK B -0.1%
DXCM D -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
BAH F -0.08%
LYV A -0.07%
PINS D -0.07%
LII A -0.07%
EXPE B -0.07%
ULTA F -0.06%
HEI B -0.06%
BURL A -0.06%
DKNG B -0.06%
MANH D -0.06%
PODD C -0.06%
HCA F -0.06%
BA F -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
MMC B -0.05%
EQH B -0.05%
XPO B -0.05%
ELV F -0.05%
CHDN B -0.04%
WSM B -0.04%
SCHW B -0.04%
ROST C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
FDS B -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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