UDIV vs. CGGR ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	CGGR
30 Days	2.89%	6.93%
60 Days	4.78%	8.51%
90 Days	6.71%	11.08%
12 Months	35.02%	41.78%

39 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in CGGR	Overlap
AAPL	C	6.17%	2.3%	2.3%
ABT	B	0.48%	0.38%	0.38%
ADBE	C	0.35%	0.37%	0.35%
AMAT	F	0.38%	0.39%	0.38%
AMZN	C	3.48%	1.62%	1.62%
APO	B	0.4%	0.59%	0.4%
AVGO	D	1.72%	3.27%	1.72%
BAC	A	0.65%	1.03%	0.65%
BX	A	0.76%	0.39%	0.39%
CAT	B	0.1%	0.55%	0.1%
CMG	B	0.12%	0.51%	0.12%
COST	B	0.26%	0.65%	0.26%
CRM	B	0.51%	1.67%	0.51%
DASH	A	0.11%	1.12%	0.11%
DELL	C	0.1%	0.29%	0.1%
EOG	A	0.07%	0.52%	0.07%
ETN	A	0.41%	0.45%	0.41%
GOOG	C	1.73%	2.42%	1.73%
GOOGL	C	1.92%	1.79%	1.79%
HD	A	1.06%	0.69%	0.69%
ISRG	A	0.14%	2.43%	0.14%
KKR	A	0.16%	1.0%	0.16%
LLY	F	1.21%	1.32%	1.21%
MA	C	0.23%	0.94%	0.23%
META	D	2.13%	8.93%	2.13%
MSFT	F	6.07%	4.68%	4.68%
MU	D	0.2%	0.38%	0.2%
NET	B	0.06%	1.05%	0.06%
NFLX	A	0.64%	5.02%	0.64%
NVDA	C	6.83%	3.53%	3.53%
SLB	C	0.06%	0.65%	0.06%
SNPS	B	0.11%	0.64%	0.11%
SQ	B	0.04%	0.27%	0.04%
TGT	F	0.28%	0.42%	0.28%
TSCO	D	0.04%	0.53%	0.04%
TSLA	B	1.48%	4.32%	1.48%
UBER	D	0.28%	1.03%	0.28%
UNH	C	0.87%	1.88%	0.87%
V	A	0.34%	2.35%	0.34%

UDIV Overweight 238 Positions Relative to CGGR

Symbol	Grade	Weight
XOM	B	1.35%
JPM	A	1.35%
JNJ	D	1.16%
CVX	A	1.12%
ABBV	D	0.97%
MS	A	0.94%
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%
KO	D	0.74%
QCOM	F	0.74%
MRK	F	0.71%
BMY	B	0.69%
PFE	D	0.66%
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%
ORCL	B	0.5%
PNC	B	0.5%
DUK	C	0.49%
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%
WMB	A	0.41%
INTC	D	0.41%
CVS	D	0.39%
OKE	A	0.38%
TFC	A	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
LRCX	F	0.34%
SPG	B	0.33%
BK	A	0.33%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
UNP	C	0.3%
CMI	A	0.3%
SBUX	A	0.3%
AEP	D	0.29%
PSA	D	0.29%
ANET	C	0.28%
PRU	A	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
LOW	D	0.27%
D	C	0.27%
PAYX	C	0.26%
KMB	D	0.26%
COP	C	0.25%
CCI	D	0.24%
KVUE	A	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%
EXC	C	0.22%
PSX	C	0.22%
EQIX	A	0.21%
FANG	D	0.21%
GLW	B	0.21%
XEL	A	0.21%
EXR	D	0.2%
ROK	B	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%
VRT	B	0.18%
STT	A	0.18%
WEC	A	0.18%
HON	B	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%
ARES	A	0.18%
IRM	D	0.17%
SYY	B	0.17%
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%
CDNS	B	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
NTAP	C	0.14%
EBAY	D	0.13%
IFF	D	0.13%
LYB	F	0.13%
ADP	B	0.13%
DIS	B	0.13%
NTRS	A	0.13%
CFG	B	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%
IP	B	0.12%
WELL	A	0.12%
PFG	D	0.12%
FE	C	0.12%
MRVL	B	0.12%
K	A	0.12%
PKG	A	0.12%
ES	D	0.12%
ESS	B	0.11%
ZS	C	0.11%
TSN	B	0.11%
GPC	D	0.11%
CMS	C	0.11%
SNA	A	0.11%
BBY	D	0.11%
BR	A	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%
ALL	A	0.1%
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%
DDOG	A	0.09%
FNF	B	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%
SWKS	F	0.08%
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%
WDAY	B	0.06%
SCCO	F	0.06%
APA	D	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
GD	F	0.06%
LKQ	D	0.06%
HUBB	B	0.06%
MDB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
APH	A	0.05%
TAP	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
CAH	B	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 48 Positions Relative to CGGR

Symbol	Grade	Weight
REGN	F	-1.71%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
TSM	B	-1.01%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	B	-0.66%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
MSI	B	-0.53%
EFX	F	-0.52%
SNAP	C	-0.52%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
ARMK	B	-0.41%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%