VIG vs. UDIV ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

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

Performance

Period	VIG	UDIV
30 Days	1.97%	2.89%
60 Days	2.56%	4.78%
90 Days	5.04%	6.71%
12 Months	26.08%	35.02%

90 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in UDIV	Overlap
AAPL	C	4.74%	6.17%	4.74%
ABBV	D	1.94%	0.97%	0.97%
ABT	B	1.06%	0.48%	0.48%
ACN	C	1.16%	0.45%	0.45%
ADI	D	0.6%	0.52%	0.52%
ADP	B	0.64%	0.13%	0.13%
AES	F	0.06%	0.06%	0.06%
ALL	A	0.26%	0.1%	0.1%
AMGN	D	0.93%	0.62%	0.62%
APD	A	0.37%	0.18%	0.18%
APH	A	0.43%	0.05%	0.05%
AVGO	D	4.24%	1.72%	1.72%
BAC	A	1.52%	0.65%	0.65%
BK	A	0.3%	0.33%	0.3%
BLK	C	0.73%	0.87%	0.73%
BR	A	0.13%	0.11%	0.11%
CAH	B	0.14%	0.02%	0.02%
CAT	B	0.98%	0.1%	0.1%
CINF	A	0.12%	0.14%	0.12%
CLX	B	0.11%	0.12%	0.11%
CMCSA	B	0.92%	0.36%	0.36%
CME	A	0.44%	0.46%	0.44%
CMI	A	0.24%	0.3%	0.24%
CMS	C	0.11%	0.11%	0.11%
COST	B	2.08%	0.26%	0.26%
CSCO	B	1.18%	0.86%	0.86%
DFS	B	0.2%	0.14%	0.14%
DTE	C	0.14%	0.14%	0.14%
EMN	D	0.07%	0.07%	0.07%
EMR	A	0.33%	0.22%	0.22%
ETN	A	0.71%	0.41%	0.41%
FAST	B	0.24%	0.27%	0.24%
FITB	A	0.16%	0.19%	0.16%
FNF	B	0.08%	0.09%	0.08%
GD	F	0.4%	0.06%	0.06%
GLW	B	0.2%	0.21%	0.2%
GPC	D	0.09%	0.11%	0.09%
GS	A	0.88%	0.44%	0.44%
HD	A	2.11%	1.06%	1.06%
HON	B	0.72%	0.18%	0.18%
HPQ	B	0.19%	0.23%	0.19%
HRL	D	0.05%	0.05%	0.05%
HUBB	B	0.12%	0.06%	0.06%
IBM	C	1.02%	0.81%	0.81%
INTU	C	0.92%	0.47%	0.47%
ITW	B	0.38%	0.43%	0.38%
JNJ	D	2.07%	1.16%	1.16%
JPM	A	3.4%	1.35%	1.35%
KLAC	D	0.48%	0.3%	0.3%
KO	D	1.36%	0.74%	0.74%
LIN	D	1.18%	0.14%	0.14%
LNT	A	0.08%	0.09%	0.08%
LOW	D	0.81%	0.27%	0.27%
MA	C	2.23%	0.23%	0.23%
MCD	D	1.13%	0.23%	0.23%
MCHP	D	0.21%	0.2%	0.2%
MDT	D	0.62%	0.56%	0.56%
MET	A	0.25%	0.11%	0.11%
MRK	F	1.39%	0.71%	0.71%
MSFT	F	3.62%	6.07%	3.62%
NEE	D	0.88%	0.11%	0.11%
NKE	D	0.5%	0.13%	0.13%
ORCL	B	1.44%	0.5%	0.5%
PAYX	C	0.24%	0.26%	0.24%
PEP	F	1.23%	0.57%	0.57%
PFG	D	0.09%	0.12%	0.09%
PG	A	2.1%	0.78%	0.78%
PKG	A	0.11%	0.12%	0.11%
PNC	B	0.4%	0.5%	0.4%
PSX	C	0.28%	0.22%	0.22%
QCOM	F	0.97%	0.74%	0.74%
ROK	B	0.16%	0.2%	0.16%
SBUX	A	0.6%	0.3%	0.3%
SJM	D	0.06%	0.07%	0.06%
SNA	A	0.09%	0.11%	0.09%
STT	A	0.15%	0.18%	0.15%
SWK	D	0.08%	0.08%	0.08%
SYK	C	0.66%	0.02%	0.02%
SYY	B	0.2%	0.17%	0.17%
TGT	F	0.37%	0.28%	0.28%
TSCO	D	0.15%	0.04%	0.04%
TSN	B	0.09%	0.11%	0.09%
TXN	C	1.0%	0.85%	0.85%
UNH	C	2.8%	0.87%	0.87%
UNP	C	0.76%	0.3%	0.3%
V	A	2.5%	0.34%	0.34%
WMT	A	1.91%	0.03%	0.03%
WSO	A	0.1%	0.11%	0.1%
XEL	A	0.2%	0.21%	0.2%
XOM	B	2.82%	1.35%	1.35%

VIG Overweight 246 Positions Relative to UDIV

Symbol	Grade	Weight
DHR	F	0.85%
SPGI	C	0.83%
LMT	D	0.64%
MMC	B	0.58%
CB	C	0.57%
ELV	F	0.51%
MDLZ	F	0.5%
ICE	C	0.48%
SHW	A	0.45%
ZTS	D	0.44%
AON	A	0.43%
WM	A	0.42%
CL	D	0.41%
MSI	B	0.4%
NOC	D	0.38%
CTAS	B	0.38%
MCO	B	0.38%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
ECL	D	0.33%
ROP	B	0.31%
TRV	B	0.3%
AFL	B	0.29%
SRE	A	0.28%
GWW	B	0.27%
DHI	D	0.27%
AMP	A	0.27%
LHX	C	0.25%
COR	B	0.22%
RSG	A	0.22%
RMD	C	0.19%
VMC	B	0.19%
HIG	B	0.18%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
XYL	D	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
MKC	D	0.11%
ATO	A	0.11%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
DGX	A	0.09%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
RBA	A	0.08%
RS	B	0.08%
ALLE	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
SCI	B	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 187 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
TSLA	B	-1.48%
LLY	F	-1.21%
CVX	A	-1.12%
MS	A	-0.94%
PM	B	-0.86%
C	A	-0.82%
T	A	-0.79%
VZ	C	-0.77%
BX	A	-0.76%
BMY	B	-0.69%
PFE	D	-0.66%
NFLX	A	-0.64%
GILD	C	-0.63%
UPS	C	-0.57%
MO	A	-0.56%
SO	D	-0.53%
CRM	B	-0.51%
DUK	C	-0.49%
NOW	A	-0.47%
USB	A	-0.47%
AMD	F	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
SPG	B	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
F	C	-0.27%
PANW	C	-0.27%
D	C	-0.27%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EXC	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
GIS	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
VRT	B	-0.18%
WEC	A	-0.18%
BKR	B	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	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%
EQR	B	-0.14%
PPL	B	-0.14%
NTAP	C	-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%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	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%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
SNPS	B	-0.11%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-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%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-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%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-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%
LKQ	D	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%