UDIV vs. VMAX ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Hartford US Value ETF (VMAX)

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

$46.70

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	VMAX
30 Days	2.89%	3.35%
60 Days	4.78%	4.23%
90 Days	6.71%	5.95%
12 Months	35.02%

78 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in VMAX	Overlap
AAPL	C	6.17%	0.34%	0.34%
AEP	D	0.29%	0.08%	0.08%
AMAT	F	0.38%	0.15%	0.15%
AMT	D	0.35%	0.65%	0.35%
APA	D	0.06%	0.93%	0.06%
BAC	A	0.65%	1.28%	0.65%
BBY	D	0.11%	1.25%	0.11%
BK	A	0.33%	1.23%	0.33%
C	A	0.82%	1.89%	0.82%
CAT	B	0.1%	0.69%	0.1%
CCI	D	0.24%	0.07%	0.07%
CFG	B	0.13%	0.21%	0.13%
CINF	A	0.14%	1.03%	0.14%
CMCSA	B	0.36%	0.13%	0.13%
CMI	A	0.3%	0.14%	0.14%
COP	C	0.25%	0.85%	0.25%
CRBG	B	0.04%	0.2%	0.04%
CSCO	B	0.86%	0.26%	0.26%
CVS	D	0.39%	1.86%	0.39%
CVX	A	1.12%	0.76%	0.76%
DELL	C	0.1%	0.77%	0.1%
DTE	C	0.14%	0.27%	0.14%
DUK	C	0.49%	0.95%	0.49%
DVN	F	0.16%	0.8%	0.16%
EOG	A	0.07%	2.07%	0.07%
EQIX	A	0.21%	0.5%	0.21%
ETR	B	0.18%	0.99%	0.18%
EXC	C	0.22%	0.11%	0.11%
FANG	D	0.21%	0.03%	0.03%
FDX	B	0.08%	1.16%	0.08%
FITB	A	0.19%	0.83%	0.19%
GILD	C	0.63%	0.82%	0.63%
GOOGL	C	1.92%	1.19%	1.19%
GS	A	0.44%	0.46%	0.44%
HBAN	A	0.16%	0.7%	0.16%
HD	A	1.06%	0.32%	0.32%
HPE	B	0.1%	0.96%	0.1%
HPQ	B	0.23%	1.94%	0.23%
IBM	C	0.81%	0.07%	0.07%
IRM	D	0.17%	0.86%	0.17%
ITW	B	0.43%	0.42%	0.42%
JNJ	D	1.16%	0.97%	0.97%
JPM	A	1.35%	1.35%	1.35%
LLY	F	1.21%	0.17%	0.17%
LOW	D	0.27%	0.56%	0.27%
MA	C	0.23%	1.33%	0.23%
META	D	2.13%	1.34%	1.34%
MO	A	0.56%	0.66%	0.56%
MRK	F	0.71%	0.24%	0.24%
MS	A	0.94%	0.2%	0.2%
MSCI	C	0.23%	0.23%	0.23%
MTB	A	0.22%	1.9%	0.22%
NEE	D	0.11%	0.71%	0.11%
NTAP	C	0.14%	0.44%	0.14%
NVDA	C	6.83%	0.99%	0.99%
NXPI	D	0.35%	0.16%	0.16%
PNC	B	0.5%	1.27%	0.5%
PRU	A	0.28%	0.39%	0.28%
PSX	C	0.22%	0.47%	0.22%
QCOM	F	0.74%	0.64%	0.64%
RF	A	0.15%	1.15%	0.15%
SO	D	0.53%	0.87%	0.53%
SPG	B	0.33%	0.51%	0.33%
STT	A	0.18%	1.32%	0.18%
SW	A	0.16%	0.51%	0.16%
T	A	0.79%	1.54%	0.79%
TGT	F	0.28%	0.96%	0.28%
TROW	B	0.16%	1.05%	0.16%
UNH	C	0.87%	0.8%	0.8%
USB	A	0.47%	1.46%	0.47%
V	A	0.34%	0.66%	0.34%
VICI	C	0.19%	0.81%	0.19%
VLO	C	0.08%	1.45%	0.08%
VZ	C	0.77%	1.14%	0.77%
WFC	A	0.42%	1.85%	0.42%
WMT	A	0.03%	0.7%	0.03%
XEL	A	0.21%	0.18%	0.18%
XOM	B	1.35%	0.91%	0.91%

UDIV Overweight 199 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	6.07%
AMZN	C	3.48%
GOOG	C	1.73%
AVGO	D	1.72%
TSLA	B	1.48%
ABBV	D	0.97%
BLK	C	0.87%
PM	B	0.86%
TXN	C	0.85%
PG	A	0.78%
BX	A	0.76%
KO	D	0.74%
BMY	B	0.69%
PFE	D	0.66%
NFLX	A	0.64%
AMGN	D	0.62%
UPS	C	0.57%
PEP	F	0.57%
MDT	D	0.56%
ADI	D	0.52%
CRM	B	0.51%
ORCL	B	0.5%
ABT	B	0.48%
NOW	A	0.47%
INTU	C	0.47%
CME	A	0.46%
ACN	C	0.45%
AMD	F	0.43%
PLD	D	0.43%
WMB	A	0.41%
ETN	A	0.41%
INTC	D	0.41%
APO	B	0.4%
OKE	A	0.38%
TFC	A	0.38%
MMM	D	0.36%
ADBE	C	0.35%
LRCX	F	0.34%
KMI	A	0.32%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
UNP	C	0.3%
SBUX	A	0.3%
PSA	D	0.29%
ANET	C	0.28%
UBER	D	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
F	C	0.27%
PANW	C	0.27%
D	C	0.27%
COST	B	0.26%
PAYX	C	0.26%
KMB	D	0.26%
KVUE	A	0.23%
MCD	D	0.23%
JCI	C	0.23%
EMR	A	0.22%
GLW	B	0.21%
EXR	D	0.2%
MU	D	0.2%
ROK	B	0.2%
GIS	D	0.2%
MCHP	D	0.2%
DOW	F	0.19%
ED	D	0.19%
EIX	B	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%
RTX	C	0.18%
GRMN	B	0.18%
ARES	A	0.18%
SYY	B	0.17%
PEG	A	0.16%
KKR	A	0.16%
KHC	F	0.16%
LIN	D	0.14%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
EQR	B	0.14%
PPL	B	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%
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%
CMG	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%
BR	A	0.11%
LUV	C	0.11%
STX	D	0.11%
OMC	C	0.11%
DASH	A	0.11%
KEY	B	0.11%
MET	A	0.11%
WSO	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	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%
SWK	D	0.08%
AXON	A	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%
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%
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%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
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 70 Positions Relative to VMAX

Symbol	Grade	Weight
LNC	B	-1.57%
STLD	B	-1.55%
NRG	B	-1.54%
SYF	B	-1.38%
MPC	D	-1.33%
MCO	B	-1.24%
NFG	A	-1.2%
GAP	C	-1.17%
KR	B	-1.15%
LAMR	D	-1.13%
ELV	F	-1.1%
PYPL	B	-1.07%
BCC	B	-1.02%
JHG	A	-1.02%
BRK.A	B	-0.93%
JXN	C	-0.93%
BLDR	D	-0.91%
SHW	A	-0.85%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	C	-0.67%
OGN	D	-0.65%
AVT	C	-0.65%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
MGY	A	-0.51%
CBT	C	-0.46%
GWW	B	-0.46%
TMUS	B	-0.43%
MLI	C	-0.4%
R	B	-0.38%
UNM	A	-0.37%
RHI	B	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
NUE	C	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
AXP	A	-0.27%
RDN	C	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
PHM	D	-0.22%
UFPI	B	-0.21%
M	D	-0.17%
DINO	D	-0.14%
CTSH	B	-0.13%
PGR	A	-0.12%
DKS	C	-0.11%
COLB	A	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
HRB	D	-0.1%
OVV	B	-0.08%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%