UDIV vs. VYM ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$45.98

Average Daily Volume

4,718

Number of Holdings *

276

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.78

Average Daily Volume

767,763

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period UDIV VYM
30 Days 0.97% -0.49%
60 Days 4.16% 2.98%
90 Days 6.14% 5.76%
12 Months 33.81% 27.83%
174 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in VYM Overlap
ABBV F 1.15% 1.97% 1.15%
ABT A 0.48% 1.11% 0.48%
ADI D 0.55% 0.64% 0.55%
ADP B 0.13% 0.64% 0.13%
AEE A 0.03% 0.13% 0.03%
AEP C 0.28% 0.31% 0.28%
AES F 0.05% 0.08% 0.05%
AGR A 0.02% 0.01% 0.01%
ALL A 0.09% 0.28% 0.09%
AMGN D 0.68% 0.97% 0.68%
APA F 0.06% 0.05% 0.05%
APD A 0.17% 0.37% 0.17%
APO A 0.38% 0.37% 0.37%
ARES A 0.18% 0.16% 0.16%
AVGO C 1.87% 4.42% 1.87%
BAC A 0.61% 1.52% 0.61%
BAX F 0.1% 0.11% 0.1%
BBY D 0.1% 0.13% 0.1%
BEN C 0.03% 0.03% 0.03%
BK B 0.32% 0.3% 0.3%
BKR B 0.18% 0.2% 0.18%
BMY A 0.65% 0.59% 0.59%
BX A 0.72% 0.61% 0.61%
C B 0.8% 0.68% 0.68%
CAG F 0.08% 0.09% 0.08%
CAH B 0.02% 0.15% 0.02%
CAT C 0.1% 1.08% 0.1%
CFG B 0.13% 0.1% 0.1%
CG B 0.07% 0.05% 0.05%
CINF A 0.13% 0.12% 0.12%
CLX A 0.11% 0.09% 0.09%
CMCSA B 0.36% 0.9% 0.36%
CME A 0.46% 0.45% 0.45%
CMI A 0.29% 0.25% 0.25%
CMS C 0.1% 0.12% 0.1%
CNH C 0.06% 0.05% 0.05%
COP B 0.24% 0.7% 0.24%
CPB D 0.05% 0.05% 0.05%
CRBG B 0.04% 0.04% 0.04%
CSCO B 0.85% 1.22% 0.85%
CTRA B 0.11% 0.1% 0.1%
CVS F 0.4% 0.45% 0.4%
CVX A 1.07% 1.39% 1.07%
D C 0.27% 0.27% 0.27%
DFS B 0.14% 0.2% 0.14%
DOW F 0.2% 0.22% 0.2%
DRI C 0.12% 0.11% 0.11%
DTE C 0.14% 0.15% 0.14%
DUK C 0.49% 0.5% 0.49%
DVN F 0.16% 0.14% 0.14%
EBAY D 0.12% 0.19% 0.12%
ED C 0.19% 0.2% 0.19%
EIX C 0.19% 0.19% 0.19%
EL F 0.09% 0.13% 0.09%
EMN D 0.07% 0.07% 0.07%
EMR A 0.21% 0.35% 0.21%
EOG A 0.06% 0.4% 0.06%
ES C 0.12% 0.13% 0.12%
ETN B 0.41% 0.75% 0.41%
ETR A 0.17% 0.16% 0.16%
EVRG A 0.08% 0.08% 0.08%
EWBC A 0.09% 0.06% 0.06%
EXC C 0.21% 0.23% 0.21%
F C 0.26% 0.23% 0.23%
FANG D 0.2% 0.18% 0.18%
FAST B 0.26% 0.23% 0.23%
FDX B 0.07% 0.35% 0.07%
FE C 0.12% 0.14% 0.12%
FIS C 0.02% 0.27% 0.02%
FITB B 0.18% 0.16% 0.16%
FNF A 0.09% 0.09% 0.09%
GD D 0.05% 0.47% 0.05%
GEN B 0.07% 0.08% 0.07%
GILD C 0.67% 0.59% 0.59%
GIS F 0.21% 0.23% 0.21%
GLW B 0.22% 0.2% 0.2%
GPC F 0.11% 0.11% 0.11%
GRMN B 0.18% 0.15% 0.15%
GS B 0.43% 0.88% 0.43%
HBAN B 0.15% 0.12% 0.12%
HD A 1.03% 2.27% 1.03%
HON B 0.17% 0.76% 0.17%
HPE B 0.1% 0.15% 0.1%
HPQ B 0.23% 0.2% 0.2%
HRL D 0.05% 0.05% 0.05%
HUBB B 0.07% 0.13% 0.07%
IBM C 0.83% 1.05% 0.83%
IFF D 0.13% 0.15% 0.13%
IP A 0.12% 0.1% 0.1%
IPG F 0.07% 0.07% 0.07%
ITW B 0.42% 0.44% 0.42%
JCI B 0.23% 0.29% 0.23%
JNJ D 1.15% 2.21% 1.15%
JNPR D 0.07% 0.07% 0.07%
JPM A 1.27% 3.41% 1.27%
K B 0.12% 0.12% 0.12%
KEY B 0.11% 0.09% 0.09%
KHC F 0.17% 0.18% 0.17%
KMB C 0.26% 0.27% 0.26%
KMI A 0.31% 0.24% 0.24%
KO D 0.75% 1.57% 0.75%
LKQ F 0.06% 0.06% 0.06%
LNT A 0.08% 0.09% 0.08%
LOW C 0.27% 0.87% 0.27%
LUV B 0.11% 0.1% 0.1%
LYB F 0.13% 0.14% 0.13%
MCD D 0.23% 1.24% 0.23%
MCHP F 0.23% 0.24% 0.23%
MDT D 0.55% 0.65% 0.55%
MET A 0.11% 0.27% 0.11%
MMM D 0.36% 0.43% 0.36%
MO A 0.53% 0.49% 0.49%
MRK F 0.74% 1.62% 0.74%
MS A 0.88% 0.68% 0.68%
MTB A 0.21% 0.17% 0.17%
NEE C 0.11% 0.98% 0.11%
NEM D 0.02% 0.35% 0.02%
NI A 0.09% 0.09% 0.09%
NSC B 0.07% 0.32% 0.07%
NTAP C 0.15% 0.14% 0.14%
NTRS A 0.13% 0.1% 0.1%
NXPI F 0.37% 0.35% 0.35%
OKE A 0.36% 0.3% 0.3%
OMC C 0.12% 0.11% 0.11%
PAYX B 0.27% 0.24% 0.24%
PEG C 0.15% 0.25% 0.15%
PEP F 0.57% 1.32% 0.57%
PFE F 0.7% 0.93% 0.7%
PFG C 0.12% 0.11% 0.11%
PG C 0.75% 2.31% 0.75%
PKG B 0.12% 0.11% 0.11%
PM A 0.83% 1.06% 0.83%
PNC B 0.48% 0.41% 0.41%
PPL A 0.14% 0.14% 0.14%
PRU B 0.26% 0.25% 0.25%
PSX C 0.21% 0.31% 0.21%
QCOM F 0.77% 1.07% 0.77%
RF A 0.14% 0.12% 0.12%
ROK B 0.19% 0.17% 0.17%
RPRX F 0.04% 0.06% 0.04%
RTX D 0.19% 0.91% 0.19%
SBUX A 0.29% 0.62% 0.29%
SCCO F 0.06% 0.06% 0.06%
SIRI D 0.01% 0.03% 0.01%
SJM D 0.07% 0.07% 0.07%
SLB C 0.06% 0.34% 0.06%
SNA B 0.11% 0.08% 0.08%
SO C 0.52% 0.56% 0.52%
STT B 0.17% 0.15% 0.15%
STX D 0.12% 0.12% 0.12%
SWK F 0.08% 0.1% 0.08%
SWKS F 0.09% 0.09% 0.09%
SYY D 0.17% 0.22% 0.17%
T A 0.76% 0.89% 0.76%
TAP B 0.05% 0.06% 0.05%
TFC A 0.36% 0.32% 0.32%
TGT B 0.27% 0.41% 0.27%
TROW B 0.15% 0.13% 0.13%
TSN B 0.1% 0.09% 0.09%
TXN C 0.9% 1.06% 0.9%
UNP D 0.3% 0.85% 0.3%
UPS C 0.55% 0.56% 0.55%
USB B 0.47% 0.35% 0.35%
VLO C 0.08% 0.24% 0.08%
VTRS A 0.09% 0.08% 0.08%
VZ C 0.73% 1.07% 0.73%
WBA F 0.04% 0.04% 0.04%
WEC A 0.17% 0.17% 0.17%
WFC A 0.39% 1.12% 0.39%
WMB A 0.4% 0.31% 0.31%
WMT A 0.03% 1.98% 0.03%
WSO A 0.11% 0.1% 0.1%
XEL A 0.2% 0.2% 0.2%
XOM B 1.34% 2.97% 1.34%
UDIV Overweight 102 Positions Relative to VYM
Symbol Grade Weight
NVDA A 6.93%
AAPL C 6.07%
MSFT D 6.04%
AMZN B 3.49%
META C 2.21%
GOOGL B 1.95%
GOOG B 1.75%
TSLA A 1.44%
LLY F 1.32%
UNH C 0.89%
NFLX A 0.6%
ORCL A 0.5%
CRM B 0.48%
AMD F 0.46%
NOW B 0.45%
INTC C 0.44%
INTU B 0.44%
ACN C 0.44%
PLD D 0.43%
AMAT F 0.42%
LRCX F 0.37%
AMT D 0.35%
ADBE D 0.34%
V A 0.33%
SPG A 0.32%
DLR A 0.32%
KLAC F 0.32%
PSA C 0.29%
ANET C 0.29%
O C 0.28%
CRWD B 0.28%
COST A 0.27%
PANW B 0.27%
UBER F 0.27%
PLTR A 0.27%
MELI D 0.27%
CCI C 0.24%
MA B 0.23%
MU D 0.23%
MSCI B 0.23%
KVUE A 0.22%
EQIX A 0.21%
EXR C 0.19%
VRT A 0.18%
AVB B 0.18%
VICI C 0.18%
IRM C 0.17%
SW A 0.16%
MPWR F 0.15%
KKR A 0.15%
LIN D 0.14%
ISRG A 0.14%
EQR C 0.14%
VTR B 0.14%
CDNS B 0.14%
MRVL B 0.13%
NKE F 0.13%
CMG C 0.12%
COIN A 0.12%
WELL A 0.12%
SNPS C 0.12%
BR B 0.11%
DASH A 0.11%
DIS B 0.11%
INVH D 0.11%
KIM A 0.1%
ZS B 0.1%
MAA A 0.1%
ARE F 0.1%
DELL B 0.1%
ESS A 0.1%
DDOG A 0.09%
SUI C 0.09%
AMCR D 0.09%
DOC D 0.09%
AXON A 0.08%
LVS B 0.08%
WPC C 0.07%
REG A 0.07%
CPT C 0.07%
ELS B 0.07%
HST D 0.07%
UDR C 0.07%
BXP D 0.07%
WDAY C 0.06%
HUBS B 0.06%
SNOW C 0.06%
NET B 0.06%
TTD B 0.06%
MDB C 0.05%
APH B 0.05%
TSCO D 0.04%
ENTG F 0.04%
SMCI F 0.04%
SQ A 0.03%
DG F 0.03%
SYK A 0.02%
DT C 0.02%
OKTA D 0.02%
TT A 0.02%
TER F 0.02%
BSY D 0.01%
UDIV Underweight 356 Positions Relative to VYM
Symbol Grade Weight
PGR B -0.84%
BLK B -0.79%
LMT D -0.7%
CB C -0.66%
MDLZ F -0.56%
CI D -0.54%
CL D -0.48%
WM B -0.47%
AFL C -0.35%
MPC D -0.32%
SRE A -0.3%
TRV A -0.3%
PCAR C -0.29%
AMP A -0.27%
AIG C -0.27%
LHX B -0.25%
VST A -0.23%
YUM D -0.22%
KDP D -0.22%
DD D -0.21%
KR B -0.21%
HIG B -0.19%
TRGP A -0.18%
PPG F -0.17%
HSY F -0.16%
ADM D -0.16%
AWK C -0.16%
HAL C -0.14%
MKC D -0.12%
ATO A -0.12%
EQT A -0.12%
CNP A -0.11%
NRG B -0.11%
SYF B -0.11%
WSM D -0.11%
EG D -0.1%
DGX A -0.1%
RPM B -0.09%
CF A -0.09%
CCEP D -0.09%
RS B -0.09%
WRB B -0.09%
BG D -0.08%
EQH B -0.08%
RGA B -0.08%
MRO A -0.08%
NVT C -0.07%
DKS D -0.07%
CE F -0.07%
BAP A -0.07%
CHRW B -0.07%
ALLY C -0.06%
DOX D -0.06%
HAS D -0.06%
PNW B -0.06%
OVV C -0.06%
AIZ A -0.06%
HII F -0.06%
JEF A -0.06%
TPR B -0.06%
UNM A -0.06%
VOYA B -0.05%
CHRD F -0.05%
OGE A -0.05%
FMC D -0.05%
HLI B -0.05%
FHN A -0.05%
MOS D -0.05%
ORI A -0.05%
HRB D -0.05%
PR B -0.05%
INGR B -0.05%
EVR B -0.05%
WAL B -0.05%
SF B -0.05%
FOXA B -0.05%
AFG A -0.05%
WTRG B -0.05%
IVZ C -0.04%
SNV B -0.04%
RLI A -0.04%
PB A -0.04%
OSK C -0.04%
MTG D -0.04%
FAF C -0.04%
CFR B -0.04%
ALV C -0.04%
MTN C -0.04%
ESNT D -0.04%
RHI C -0.04%
FLS A -0.04%
ZION B -0.04%
JXN C -0.04%
VFC C -0.04%
DINO D -0.04%
CBSH A -0.04%
BPOP C -0.04%
BBWI C -0.04%
RRC B -0.04%
XP F -0.04%
SSB B -0.04%
CRS A -0.04%
DTM A -0.04%
ACI C -0.04%
BERY D -0.04%
RL C -0.04%
CMA B -0.04%
WBS A -0.04%
SWX A -0.03%
AVNT B -0.03%
KTB A -0.03%
OZK B -0.03%
NJR A -0.03%
HOG F -0.03%
UMBF B -0.03%
GATX B -0.03%
PARA D -0.03%
AL B -0.03%
FFIN B -0.03%
MC B -0.03%
POR C -0.03%
TPG A -0.03%
MUR F -0.03%
AVT C -0.03%
PIPR B -0.03%
UBSI B -0.03%
JHG B -0.03%
SLM B -0.03%
OGN F -0.03%
FNB B -0.03%
HOMB A -0.03%
CIVI D -0.03%
AM A -0.03%
NXST C -0.03%
GBCI B -0.03%
FOX A -0.03%
IDA A -0.03%
RDN D -0.03%
UGI C -0.03%
THG A -0.03%
SEE D -0.03%
OMF A -0.03%
SON F -0.03%
LNC B -0.03%
COLB B -0.03%
NFG A -0.03%
MDU D -0.03%
WHR B -0.03%
BC D -0.03%
BCPC B -0.03%
CADE B -0.03%
ONB B -0.03%
WH B -0.03%
CBT C -0.03%
AGCO F -0.03%
LEA F -0.03%
AXS A -0.03%
R B -0.03%
TGNA B -0.02%
BKU A -0.02%
CPK A -0.02%
APAM B -0.02%
CXT C -0.02%
TRN A -0.02%
YOU D -0.02%
HP C -0.02%
FHB B -0.02%
CATY B -0.02%
PTEN C -0.02%
LCII D -0.02%
AVA C -0.02%
PAG B -0.02%
CC D -0.02%
WEN C -0.02%
SLVM C -0.02%
CALM A -0.02%
CBU B -0.02%
AWR A -0.02%
TNL B -0.02%
CWT C -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF D -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB B -0.02%
FULT B -0.02%
MGEE A -0.02%
ABM B -0.02%
STNG D -0.02%
CCOI B -0.02%
AUB B -0.02%
SXT C -0.02%
AROC A -0.02%
BTU C -0.02%
FBP B -0.02%
LANC D -0.02%
UCB A -0.02%
NWE C -0.02%
MAN F -0.02%
NOG B -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
IRDM F -0.02%
GLNG D -0.02%
CRC A -0.02%
WD D -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG C -0.02%
SEM B -0.02%
SR A -0.02%
KFY B -0.02%
VLY B -0.02%
PNM B -0.02%
MSM D -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
AGO A -0.02%
BKH A -0.02%
OGS A -0.02%
MGY A -0.02%
PII F -0.02%
M D -0.02%
FLO D -0.02%
HWC B -0.02%
GAP D -0.02%
JACK D -0.01%
MATV F -0.01%
UI A -0.01%
CWEN C -0.01%
CBRL C -0.01%
FDP B -0.01%
CNA C -0.01%
KLG D -0.01%
SRCE B -0.01%
WMK B -0.01%
KALU C -0.01%
BHLB B -0.01%
DK D -0.01%
SAFT B -0.01%
DDS B -0.01%
XRX F -0.01%
NAVI F -0.01%
EIG B -0.01%
SCS B -0.01%
KW B -0.01%
UVV B -0.01%
WABC B -0.01%
OXM F -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE B -0.01%
SASR B -0.01%
DAN F -0.01%
WT A -0.01%
SFL D -0.01%
VRTS B -0.01%
HMN B -0.01%
CSGS B -0.01%
HOPE B -0.01%
AY A -0.01%
HTH B -0.01%
APOG B -0.01%
GBX B -0.01%
HEES C -0.01%
SYBT B -0.01%
BHE B -0.01%
NWN A -0.01%
STBA B -0.01%
GEF B -0.01%
WGO D -0.01%
MCY B -0.01%
NWBI B -0.01%
UPBD C -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF B -0.01%
PDCO F -0.01%
WLY B -0.01%
MLKN F -0.01%
TROX D -0.01%
PZZA F -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB B -0.01%
B A -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW F -0.01%
CABO C -0.01%
PHIN B -0.01%
NBTB B -0.01%
BANR B -0.01%
RNST B -0.01%
STRA C -0.01%
KMT C -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN A -0.01%
PINC B -0.01%
BANF B -0.01%
VGR B -0.01%
FRME B -0.01%
SBCF B -0.01%
JWN C -0.01%
ENR B -0.01%
TDS B -0.01%
TOWN B -0.01%
PFS B -0.01%
SBLK F -0.01%
AAP D -0.01%
CRI F -0.01%
KSS F -0.01%
WAFD B -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH B -0.01%
HTLF B -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH B -0.01%
INDB B -0.01%
HNI B -0.01%
VIRT A -0.01%
CWEN C -0.01%
NOMD D -0.01%
VAC C -0.01%
MGRC B -0.01%
SPB C -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL A -0.0%
SCHL F -0.0%
CVI D -0.0%
FG B -0.0%
DLX B -0.0%
SSTK F -0.0%
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