UDIV vs. VFVA ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period UDIV VFVA
30 Days 2.89% 6.78%
60 Days 4.78% 7.36%
90 Days 6.71% 7.38%
12 Months 35.02% 28.66%
85 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in VFVA Overlap
ALL A 0.1% 0.17% 0.1%
ANET C 0.28% 0.03% 0.03%
APA D 0.06% 0.22% 0.06%
APO B 0.4% 0.05% 0.05%
BAC A 0.65% 0.76% 0.65%
BEN C 0.04% 0.05% 0.04%
BK A 0.33% 0.5% 0.33%
BMY B 0.69% 0.46% 0.46%
C A 0.82% 0.72% 0.72%
CAG D 0.07% 0.16% 0.07%
CAH B 0.02% 0.26% 0.02%
CFG B 0.13% 0.13% 0.13%
CG A 0.07% 0.03% 0.03%
CMCSA B 0.36% 0.68% 0.36%
CNH C 0.06% 0.16% 0.06%
COP C 0.25% 0.65% 0.25%
CRBG B 0.04% 0.02% 0.02%
CSCO B 0.86% 0.14% 0.14%
CTRA B 0.12% 0.19% 0.12%
CVS D 0.39% 0.74% 0.39%
CVX A 1.12% 0.7% 0.7%
DG F 0.03% 0.02% 0.02%
DIS B 0.13% 0.4% 0.13%
DOW F 0.19% 0.18% 0.18%
DVN F 0.16% 0.08% 0.08%
EBAY D 0.13% 0.05% 0.05%
EMN D 0.07% 0.09% 0.07%
EMR A 0.22% 0.14% 0.14%
EOG A 0.07% 0.75% 0.07%
EWBC A 0.09% 0.08% 0.08%
F C 0.27% 0.68% 0.27%
FANG D 0.21% 0.3% 0.21%
FDX B 0.08% 0.89% 0.08%
FIS C 0.02% 0.22% 0.02%
FNF B 0.09% 0.14% 0.09%
GD F 0.06% 0.26% 0.06%
GILD C 0.63% 0.44% 0.44%
GOOG C 1.73% 0.06% 0.06%
GS A 0.44% 0.44% 0.44%
HPE B 0.1% 0.32% 0.1%
HPQ B 0.23% 0.42% 0.23%
IBM C 0.81% 0.18% 0.18%
INTC D 0.41% 0.66% 0.41%
IP B 0.12% 0.02% 0.02%
JNJ D 1.16% 0.18% 0.18%
JPM A 1.35% 0.54% 0.54%
KEY B 0.11% 0.19% 0.11%
KHC F 0.16% 0.1% 0.1%
KMI A 0.32% 0.11% 0.11%
LKQ D 0.06% 0.16% 0.06%
LYB F 0.13% 0.3% 0.13%
MDT D 0.56% 0.42% 0.42%
MET A 0.11% 0.52% 0.11%
MMM D 0.36% 0.07% 0.07%
MO A 0.56% 1.0% 0.56%
MS A 0.94% 0.32% 0.32%
MTB A 0.22% 0.18% 0.18%
MU D 0.2% 0.59% 0.2%
NEM D 0.01% 0.4% 0.01%
PFE D 0.66% 0.36% 0.36%
PFG D 0.12% 0.06% 0.06%
PM B 0.86% 0.13% 0.13%
PNC B 0.5% 0.33% 0.33%
PRU A 0.28% 0.28% 0.28%
PSX C 0.22% 0.71% 0.22%
QCOM F 0.74% 0.07% 0.07%
RF A 0.15% 0.1% 0.1%
RPRX D 0.04% 0.41% 0.04%
RTX C 0.18% 0.14% 0.14%
SIRI C 0.01% 0.2% 0.01%
SJM D 0.07% 0.15% 0.07%
SLB C 0.06% 0.69% 0.06%
STT A 0.18% 0.02% 0.02%
T A 0.79% 1.01% 0.79%
TAP C 0.05% 0.16% 0.05%
TFC A 0.38% 0.73% 0.38%
TGT F 0.28% 0.27% 0.27%
TSN B 0.11% 0.07% 0.07%
USB A 0.47% 0.71% 0.47%
VLO C 0.08% 0.66% 0.08%
VTRS A 0.1% 0.25% 0.1%
VZ C 0.77% 0.8% 0.77%
WFC A 0.42% 0.59% 0.42%
WMB A 0.41% 0.35% 0.35%
XOM B 1.35% 0.86% 0.86%
UDIV Overweight 192 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 6.83%
AAPL C 6.17%
MSFT F 6.07%
AMZN C 3.48%
META D 2.13%
GOOGL C 1.92%
AVGO D 1.72%
TSLA B 1.48%
LLY F 1.21%
HD A 1.06%
ABBV D 0.97%
UNH C 0.87%
BLK C 0.87%
TXN C 0.85%
PG A 0.78%
BX A 0.76%
KO D 0.74%
MRK F 0.71%
NFLX A 0.64%
AMGN D 0.62%
UPS C 0.57%
PEP F 0.57%
SO D 0.53%
ADI D 0.52%
CRM B 0.51%
ORCL B 0.5%
DUK C 0.49%
ABT B 0.48%
NOW A 0.47%
INTU C 0.47%
CME A 0.46%
ACN C 0.45%
AMD F 0.43%
ITW B 0.43%
PLD D 0.43%
ETN A 0.41%
AMAT F 0.38%
OKE A 0.38%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
LRCX F 0.34%
V A 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%
CMI A 0.3%
SBUX A 0.3%
AEP D 0.29%
PSA D 0.29%
UBER D 0.28%
MELI D 0.28%
O D 0.28%
FAST B 0.27%
PANW C 0.27%
LOW D 0.27%
D C 0.27%
COST B 0.26%
PAYX C 0.26%
KMB D 0.26%
CCI D 0.24%
KVUE A 0.23%
MA C 0.23%
MCD D 0.23%
JCI C 0.23%
MSCI C 0.23%
EXC C 0.22%
EQIX A 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%
ED D 0.19%
EIX B 0.19%
FITB A 0.19%
VRT B 0.18%
WEC A 0.18%
HON B 0.18%
BKR B 0.18%
APD A 0.18%
AVB B 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%
KKR A 0.16%
SW A 0.16%
LIN D 0.14%
ISRG A 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%
IFF D 0.13%
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%
CMG B 0.12%
WELL A 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%
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%
DASH A 0.11%
WSO A 0.11%
SNPS B 0.11%
ARE D 0.1%
KIM A 0.1%
CAT B 0.1%
DELL C 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%
BAX D 0.09%
EL F 0.09%
NI A 0.09%
UDR B 0.08%
SWK D 0.08%
AXON A 0.08%
LVS C 0.08%
EVRG A 0.08%
SWKS F 0.08%
WPC D 0.07%
NSC B 0.07%
JNPR F 0.07%
REG B 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%
HUBS A 0.06%
IPG D 0.06%
SNOW C 0.06%
TTD B 0.06%
NET B 0.06%
HUBB B 0.06%
MDB C 0.05%
CPB D 0.05%
HRL D 0.05%
APH A 0.05%
TSCO D 0.04%
SQ B 0.04%
WBA F 0.04%
ENTG D 0.04%
WMT A 0.03%
AEE A 0.03%
SMCI F 0.03%
AGR B 0.02%
SYK C 0.02%
OKTA C 0.02%
DT C 0.02%
TT A 0.02%
TER D 0.02%
BSY D 0.01%
UDIV Underweight 528 Positions Relative to VFVA
Symbol Grade Weight
GM B -0.87%
HCA F -0.76%
COF B -0.66%
CI F -0.66%
UNM A -0.6%
MPC D -0.56%
FI A -0.53%
AIG B -0.51%
OXY D -0.5%
CB C -0.48%
TRV B -0.48%
ESNT D -0.45%
FCX D -0.43%
ARW D -0.43%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
BERY B -0.38%
NUE C -0.38%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
LNC B -0.32%
DHI D -0.31%
CE F -0.3%
GTES A -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK D -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
BYD C -0.18%
CCSI C -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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