UDIV vs. VUSB ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	VUSB
30 Days	2.89%	0.28%
60 Days	4.78%	0.44%
90 Days	6.71%	1.12%
12 Months	35.02%	6.25%

107 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in VUSB	Overlap
AAPL	C	6.17%	0.12%	0.12%
ABBV	D	0.97%	0.05%	0.05%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.29%	0.06%	0.06%
ALL	A	0.1%	0.27%	0.1%
AMGN	D	0.62%	0.12%	0.12%
AMT	D	0.35%	0.01%	0.01%
AMZN	C	3.48%	0.06%	0.06%
AVB	B	0.18%	0.01%	0.01%
AVGO	D	1.72%	0.01%	0.01%
BAC	A	0.65%	0.01%	0.01%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.03%	0.03%
BMY	B	0.69%	0.03%	0.03%
BXP	D	0.07%	0.02%	0.02%
C	A	0.82%	0.01%	0.01%
CAG	D	0.07%	0.07%	0.07%
CAT	B	0.1%	0.01%	0.01%
CCI	D	0.24%	0.04%	0.04%
CFG	B	0.13%	0.02%	0.02%
CMCSA	B	0.36%	0.6%	0.36%
CME	A	0.46%	0.04%	0.04%
CNH	C	0.06%	0.24%	0.06%
COP	C	0.25%	0.52%	0.25%
CPB	D	0.05%	0.01%	0.01%
CVS	D	0.39%	0.01%	0.01%
CVX	A	1.12%	0.01%	0.01%
D	C	0.27%	0.01%	0.01%
DELL	C	0.1%	0.04%	0.04%
DFS	B	0.14%	0.03%	0.03%
DIS	B	0.13%	0.05%	0.05%
DT	C	0.02%	0.01%	0.01%
DTE	C	0.14%	0.06%	0.06%
DUK	C	0.49%	0.02%	0.02%
EBAY	D	0.13%	0.19%	0.13%
EIX	B	0.19%	0.01%	0.01%
EMN	D	0.07%	0.42%	0.07%
EOG	A	0.07%	0.23%	0.07%
EQR	B	0.14%	0.13%	0.13%
ES	D	0.12%	0.04%	0.04%
ETR	B	0.18%	0.05%	0.05%
EXC	C	0.22%	0.01%	0.01%
FANG	D	0.21%	0.01%	0.01%
FIS	C	0.02%	0.01%	0.01%
FNF	B	0.09%	0.03%	0.03%
GILD	C	0.63%	0.36%	0.36%
GIS	D	0.2%	0.47%	0.2%
GS	A	0.44%	0.01%	0.01%
HD	A	1.06%	0.01%	0.01%
HON	B	0.18%	0.02%	0.02%
HPE	B	0.1%	0.01%	0.01%
HRL	D	0.05%	0.28%	0.05%
IBM	C	0.81%	0.08%	0.08%
IFF	D	0.13%	0.05%	0.05%
INTC	D	0.41%	0.03%	0.03%
JPM	A	1.35%	0.01%	0.01%
KEY	B	0.11%	0.05%	0.05%
KIM	A	0.1%	0.13%	0.1%
KMB	D	0.26%	0.03%	0.03%
KMI	A	0.32%	0.02%	0.02%
LIN	D	0.14%	0.01%	0.01%
LLY	F	1.21%	0.05%	0.05%
LOW	D	0.27%	0.01%	0.01%
LUV	C	0.11%	0.01%	0.01%
LYB	F	0.13%	0.01%	0.01%
MET	A	0.11%	0.01%	0.01%
MRK	F	0.71%	0.02%	0.02%
MS	A	0.94%	0.08%	0.08%
MSFT	F	6.07%	0.03%	0.03%
NEE	D	0.11%	0.01%	0.01%
NEM	D	0.01%	0.01%	0.01%
NSC	B	0.07%	0.02%	0.02%
NVDA	C	6.83%	0.71%	0.71%
O	D	0.28%	0.02%	0.02%
OKE	A	0.38%	0.14%	0.14%
ORCL	B	0.5%	0.03%	0.03%
PEP	F	0.57%	0.13%	0.13%
PFG	D	0.12%	0.11%	0.11%
PG	A	0.78%	0.09%	0.09%
PM	B	0.86%	0.03%	0.03%
PNC	B	0.5%	0.02%	0.02%
PRU	A	0.28%	0.05%	0.05%
PSA	D	0.29%	0.25%	0.25%
PSX	C	0.22%	0.11%	0.11%
ROK	B	0.2%	0.14%	0.14%
RPRX	D	0.04%	0.17%	0.04%
SBUX	A	0.3%	0.1%	0.1%
SLB	C	0.06%	0.12%	0.06%
SO	D	0.53%	0.04%	0.04%
SPG	B	0.33%	0.3%	0.3%
STT	A	0.18%	0.01%	0.01%
SWKS	F	0.08%	0.15%	0.08%
SYY	B	0.17%	0.43%	0.17%
T	A	0.79%	0.01%	0.01%
TAP	C	0.05%	0.02%	0.02%
TFC	A	0.38%	0.01%	0.01%
TSN	B	0.11%	0.01%	0.01%
TXN	C	0.85%	0.06%	0.06%
UNH	C	0.87%	0.01%	0.01%
UNP	C	0.3%	0.14%	0.14%
UPS	C	0.57%	0.03%	0.03%
USB	A	0.47%	0.03%	0.03%
VTRS	A	0.1%	0.05%	0.05%
VZ	C	0.77%	0.01%	0.01%
WFC	A	0.42%	0.01%	0.01%
WMB	A	0.41%	0.01%	0.01%
XOM	B	1.35%	0.01%	0.01%

UDIV Overweight 170 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
JNJ	D	1.16%
BLK	C	0.87%
CSCO	B	0.86%
BX	A	0.76%
KO	D	0.74%
QCOM	F	0.74%
PFE	D	0.66%
NFLX	A	0.64%
MDT	D	0.56%
MO	A	0.56%
ADI	D	0.52%
CRM	B	0.51%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
ACN	C	0.45%
AMD	F	0.43%
ITW	B	0.43%
PLD	D	0.43%
ETN	A	0.41%
APO	B	0.4%
AMAT	F	0.38%
MMM	D	0.36%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
CMI	A	0.3%
ANET	C	0.28%
UBER	D	0.28%
TGT	F	0.28%
MELI	D	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KVUE	A	0.23%
MA	C	0.23%
HPQ	B	0.23%
MCD	D	0.23%
JCI	C	0.23%
MSCI	C	0.23%
MTB	A	0.22%
EMR	A	0.22%
EQIX	A	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	D	0.2%
MU	D	0.2%
MCHP	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
FITB	A	0.19%
VRT	B	0.18%
WEC	A	0.18%
BKR	B	0.18%
APD	A	0.18%
RTX	C	0.18%
GRMN	B	0.18%
ARES	A	0.18%
IRM	D	0.17%
HBAN	A	0.16%
PEG	A	0.16%
TROW	B	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
RF	A	0.15%
ISRG	A	0.14%
VTR	C	0.14%
CDNS	B	0.14%
CINF	A	0.14%
PPL	B	0.14%
NTAP	C	0.14%
ADP	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%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ESS	B	0.11%
ZS	C	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	0.11%
STX	D	0.11%
OMC	C	0.11%
DASH	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ARE	D	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%
EWBC	A	0.09%
BAX	D	0.09%
EL	F	0.09%
NI	A	0.09%
UDR	B	0.08%
FDX	B	0.08%
SWK	D	0.08%
AXON	A	0.08%
VLO	C	0.08%
LVS	C	0.08%
EVRG	A	0.08%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
JNPR	F	0.07%
REG	B	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%
APA	D	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	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%
APH	A	0.05%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
TT	A	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 94 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
COF	B	-0.61%
NUE	C	-0.29%
ZBH	C	-0.28%
WM	A	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
LEN	D	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
KR	B	-0.08%
MCO	B	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ICE	C	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
CSL	C	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
BIIB	F	-0.03%
DD	D	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
GM	B	-0.03%
GE	D	-0.02%
KMPR	B	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
CTAS	B	-0.01%
GSK	F	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
KDP	D	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
HSBC	B	-0.01%