UDIV vs. GLOV ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period UDIV GLOV
30 Days 2.89% 1.93%
60 Days 4.78% 1.59%
90 Days 6.71% 2.85%
12 Months 35.02% 24.14%
120 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in GLOV Overlap
AAPL C 6.17% 3.41% 3.41%
ABBV D 0.97% 0.49% 0.49%
ABT B 0.48% 0.05% 0.05%
ACN C 0.45% 0.59% 0.45%
ADBE C 0.35% 0.47% 0.35%
ADP B 0.13% 0.09% 0.09%
AEE A 0.03% 0.02% 0.02%
AEP D 0.29% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
AMGN D 0.62% 0.09% 0.09%
AMZN C 3.48% 1.43% 1.43%
APH A 0.05% 0.57% 0.05%
AVGO D 1.72% 0.38% 0.38%
BAC A 0.65% 0.29% 0.29%
BK A 0.33% 0.24% 0.24%
BMY B 0.69% 0.37% 0.37%
BR A 0.11% 0.15% 0.11%
C A 0.82% 0.37% 0.37%
CAG D 0.07% 0.29% 0.07%
CAH B 0.02% 0.51% 0.02%
CDNS B 0.14% 0.29% 0.14%
CINF A 0.14% 0.15% 0.14%
CLX B 0.12% 0.13% 0.12%
CMCSA B 0.36% 0.35% 0.35%
CME A 0.46% 0.06% 0.06%
CMI A 0.3% 0.09% 0.09%
CMS C 0.11% 0.05% 0.05%
COP C 0.25% 0.07% 0.07%
COST B 0.26% 0.69% 0.26%
CPB D 0.05% 0.03% 0.03%
CRM B 0.51% 0.16% 0.16%
CSCO B 0.86% 0.62% 0.62%
CTRA B 0.12% 0.02% 0.02%
CVS D 0.39% 0.38% 0.38%
CVX A 1.12% 0.2% 0.2%
DELL C 0.1% 0.59% 0.1%
DOW F 0.19% 0.05% 0.05%
DRI B 0.12% 0.03% 0.03%
DTE C 0.14% 0.03% 0.03%
DUK C 0.49% 0.09% 0.09%
ED D 0.19% 0.02% 0.02%
EIX B 0.19% 0.04% 0.04%
EOG A 0.07% 0.03% 0.03%
ETN A 0.41% 0.12% 0.12%
ETR B 0.18% 0.07% 0.07%
FAST B 0.27% 0.68% 0.27%
FE C 0.12% 0.02% 0.02%
FIS C 0.02% 0.03% 0.02%
FNF B 0.09% 0.13% 0.09%
GD F 0.06% 0.31% 0.06%
GILD C 0.63% 0.55% 0.55%
GIS D 0.2% 0.12% 0.12%
GLW B 0.21% 0.09% 0.09%
GOOG C 1.73% 0.75% 0.75%
GOOGL C 1.92% 0.82% 0.82%
GPC D 0.11% 0.3% 0.11%
GRMN B 0.18% 0.08% 0.08%
HD A 1.06% 0.77% 0.77%
HPE B 0.1% 0.6% 0.1%
HPQ B 0.23% 0.26% 0.23%
IBM C 0.81% 0.97% 0.81%
INTU C 0.47% 0.08% 0.08%
IRM D 0.17% 0.09% 0.09%
ITW B 0.43% 0.41% 0.41%
JNJ D 1.16% 0.62% 0.62%
JPM A 1.35% 0.73% 0.73%
KHC F 0.16% 0.15% 0.15%
KMB D 0.26% 0.23% 0.23%
KMI A 0.32% 0.2% 0.2%
KO D 0.74% 0.27% 0.27%
LIN D 0.14% 0.13% 0.13%
LLY F 1.21% 0.56% 0.56%
LOW D 0.27% 0.73% 0.27%
LYB F 0.13% 0.21% 0.13%
MA C 0.23% 0.82% 0.23%
MCD D 0.23% 0.43% 0.23%
MET A 0.11% 0.05% 0.05%
META D 2.13% 0.89% 0.89%
MO A 0.56% 0.14% 0.14%
MRK F 0.71% 0.45% 0.45%
MSFT F 6.07% 2.79% 2.79%
NTAP C 0.14% 0.39% 0.14%
NTRS A 0.13% 0.06% 0.06%
NVDA C 6.83% 2.11% 2.11%
O D 0.28% 0.05% 0.05%
OKE A 0.38% 0.1% 0.1%
OMC C 0.11% 0.11% 0.11%
ORCL B 0.5% 0.22% 0.22%
PAYX C 0.26% 0.15% 0.15%
PEG A 0.16% 0.1% 0.1%
PEP F 0.57% 0.59% 0.57%
PG A 0.78% 0.54% 0.54%
PKG A 0.12% 0.14% 0.12%
PM B 0.86% 0.15% 0.15%
PPL B 0.14% 0.05% 0.05%
PRU A 0.28% 0.11% 0.11%
PSA D 0.29% 0.02% 0.02%
QCOM F 0.74% 0.19% 0.19%
RPRX D 0.04% 0.13% 0.04%
RTX C 0.18% 0.22% 0.18%
SNA A 0.11% 0.14% 0.11%
SNPS B 0.11% 0.15% 0.11%
SO D 0.53% 0.13% 0.13%
STT A 0.18% 0.14% 0.14%
SYK C 0.02% 0.09% 0.02%
SYY B 0.17% 0.32% 0.17%
T A 0.79% 0.65% 0.65%
TSCO D 0.04% 0.31% 0.04%
TSN B 0.11% 0.09% 0.09%
TXN C 0.85% 0.05% 0.05%
UNH C 0.87% 0.67% 0.67%
V A 0.34% 0.7% 0.34%
VTR C 0.14% 0.02% 0.02%
VZ C 0.77% 0.55% 0.55%
WEC A 0.18% 0.02% 0.02%
WELL A 0.12% 0.05% 0.05%
WFC A 0.42% 0.13% 0.13%
WMB A 0.41% 0.17% 0.17%
WMT A 0.03% 1.43% 0.03%
XOM B 1.35% 0.26% 0.26%
UDIV Overweight 157 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 1.48%
MS A 0.94%
BLK C 0.87%
BX A 0.76%
PFE D 0.66%
NFLX A 0.64%
UPS C 0.57%
MDT D 0.56%
ADI D 0.52%
PNC B 0.5%
NOW A 0.47%
USB A 0.47%
GS A 0.44%
AMD F 0.43%
PLD D 0.43%
INTC D 0.41%
APO B 0.4%
AMAT F 0.38%
TFC A 0.38%
MMM D 0.36%
AMT D 0.35%
NXPI D 0.35%
LRCX F 0.34%
SPG B 0.33%
DLR B 0.32%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
SBUX A 0.3%
ANET C 0.28%
UBER D 0.28%
TGT F 0.28%
MELI D 0.28%
F C 0.27%
PANW C 0.27%
D C 0.27%
CCI D 0.24%
KVUE A 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%
XEL A 0.21%
EXR D 0.2%
MU D 0.2%
ROK B 0.2%
MCHP D 0.2%
VICI C 0.19%
FITB A 0.19%
VRT B 0.18%
HON B 0.18%
BKR B 0.18%
APD A 0.18%
AVB B 0.18%
ARES A 0.18%
HBAN A 0.16%
TROW B 0.16%
DVN F 0.16%
KKR A 0.16%
SW A 0.16%
RF A 0.15%
ISRG A 0.14%
DFS B 0.14%
EQR B 0.14%
EBAY D 0.13%
IFF D 0.13%
DIS B 0.13%
CFG B 0.13%
COIN C 0.13%
NKE D 0.13%
MPWR F 0.12%
INVH D 0.12%
CMG B 0.12%
IP B 0.12%
PFG D 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%
NEE D 0.11%
DASH A 0.11%
KEY B 0.11%
WSO A 0.11%
VTRS A 0.1%
ARE D 0.1%
KIM A 0.1%
CAT 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%
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%
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%
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%
HUBB B 0.06%
MDB C 0.05%
HRL D 0.05%
TAP C 0.05%
BEN C 0.04%
SQ B 0.04%
WBA F 0.04%
ENTG D 0.04%
CRBG B 0.04%
SMCI F 0.03%
DG F 0.03%
AGR B 0.02%
OKTA C 0.02%
DT C 0.02%
TT A 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
NEM D 0.01%
UDIV Underweight 107 Positions Relative to GLOV
Symbol Grade Weight
BRK.A B -1.22%
ORLY B -1.06%
MSI B -1.03%
GWW B -0.88%
CL D -0.81%
AZO C -0.76%
TJX A -0.74%
MCK B -0.64%
MMC B -0.63%
COR B -0.61%
CTAS B -0.58%
MCO B -0.58%
AFL B -0.56%
YUM B -0.52%
KR B -0.52%
MAS D -0.5%
RSG A -0.49%
CTSH B -0.48%
WM A -0.47%
VRSN F -0.45%
IT C -0.43%
L A -0.43%
CI F -0.41%
KEYS A -0.36%
ROL B -0.36%
NVS D -0.36%
HIG B -0.34%
PGR A -0.32%
CHKP D -0.31%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
TMUS B -0.31%
GE D -0.3%
EG C -0.3%
ACGL D -0.3%
LDOS C -0.3%
FOXA B -0.3%
BSX B -0.27%
DOX D -0.27%
CPAY A -0.27%
AJG B -0.25%
SHW A -0.25%
WRB A -0.25%
PCAR B -0.25%
SSNC B -0.25%
REGN F -0.25%
ADSK A -0.24%
CHD B -0.23%
EA A -0.22%
CBOE B -0.22%
CB C -0.22%
AMP A -0.21%
TXT D -0.2%
AKAM D -0.19%
DGX A -0.19%
TRV B -0.19%
LH C -0.19%
WAB B -0.18%
FOX A -0.16%
MDLZ F -0.16%
ICE C -0.16%
LMT D -0.16%
AME A -0.15%
AON A -0.14%
HSY F -0.14%
VRSK A -0.14%
VRTX F -0.14%
FTV C -0.14%
WCN A -0.13%
OTIS C -0.13%
ZTS D -0.13%
HLT A -0.12%
BIIB F -0.12%
LHX C -0.12%
FI A -0.12%
E F -0.12%
AXP A -0.11%
EXPD D -0.11%
AIG B -0.11%
HOLX D -0.11%
HCA F -0.11%
BDX F -0.1%
TDG D -0.1%
HSBH B -0.09%
ECL D -0.09%
LNG B -0.09%
OXY D -0.08%
DOV A -0.07%
ELV F -0.07%
ZBH C -0.07%
RJF A -0.06%
TD F -0.06%
ROST C -0.06%
KDP D -0.05%
NOC D -0.05%
CSX B -0.04%
UL D -0.04%
NDAQ A -0.04%
PPG F -0.04%
ATO A -0.04%
MNST C -0.03%
MAR B -0.02%
DE A -0.02%
AGCO D -0.02%
TMO F -0.02%
WTW B -0.02%
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