VO vs. UDIV ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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
$283.96
Average Daily Volume
581,537
Number of Holdings
*
306
* 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
$46.58
Average Daily Volume
4,680
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | VO | UDIV |
|---|---|---|
| 30 Days | 7.11% | 3.09% |
| 60 Days | 8.23% | 4.65% |
| 90 Days | 11.25% | 7.29% |
| 12 Months | 33.34% | 35.49% |
130 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.28% | 0.03% | 0.03% | |
| AGR | B | 0.03% | 0.02% | 0.02% | |
| ALL | B | 0.6% | 0.1% | 0.1% | |
| APH | B | 0.98% | 0.05% | 0.05% | |
| APO | A | 0.69% | 0.4% | 0.4% | |
| ARE | D | 0.24% | 0.1% | 0.1% | |
| ARES | B | 0.36% | 0.18% | 0.18% | |
| AVB | B | 0.38% | 0.18% | 0.18% | |
| BAX | F | 0.22% | 0.09% | 0.09% | |
| BBY | D | 0.21% | 0.11% | 0.11% | |
| BEN | C | 0.04% | 0.04% | 0.04% | |
| BKR | C | 0.46% | 0.18% | 0.18% | |
| BR | A | 0.3% | 0.11% | 0.11% | |
| BSY | D | 0.09% | 0.01% | 0.01% | |
| CAG | D | 0.17% | 0.07% | 0.07% | |
| CAH | B | 0.32% | 0.02% | 0.02% | |
| CFG | B | 0.22% | 0.13% | 0.13% | |
| CINF | A | 0.27% | 0.14% | 0.14% | |
| CLX | C | 0.24% | 0.12% | 0.12% | |
| CMI | A | 0.55% | 0.3% | 0.3% | |
| CMS | C | 0.25% | 0.11% | 0.11% | |
| COIN | B | 0.38% | 0.13% | 0.13% | |
| CPB | D | 0.11% | 0.05% | 0.05% | |
| CRBG | B | 0.08% | 0.04% | 0.04% | |
| CTRA | B | 0.2% | 0.12% | 0.12% | |
| D | C | 0.3% | 0.27% | 0.27% | |
| DASH | A | 0.62% | 0.11% | 0.11% | |
| DDOG | A | 0.45% | 0.09% | 0.09% | |
| DFS | B | 0.45% | 0.14% | 0.14% | |
| DG | F | 0.21% | 0.03% | 0.03% | |
| DLR | A | 0.71% | 0.32% | 0.32% | |
| DOC | C | 0.1% | 0.09% | 0.09% | |
| DOW | F | 0.42% | 0.19% | 0.19% | |
| DRI | B | 0.23% | 0.12% | 0.12% | |
| DTE | C | 0.27% | 0.14% | 0.14% | |
| DVN | F | 0.29% | 0.16% | 0.16% | |
| EBAY | C | 0.34% | 0.13% | 0.13% | |
| ED | D | 0.43% | 0.19% | 0.19% | |
| EIX | A | 0.38% | 0.19% | 0.19% | |
| EL | F | 0.09% | 0.09% | 0.09% | |
| EQR | B | 0.31% | 0.14% | 0.14% | |
| ES | D | 0.29% | 0.12% | 0.12% | |
| ESS | B | 0.22% | 0.11% | 0.11% | |
| ETR | B | 0.4% | 0.18% | 0.18% | |
| EVRG | A | 0.08% | 0.08% | 0.08% | |
| EXC | D | 0.48% | 0.22% | 0.22% | |
| EXR | C | 0.42% | 0.2% | 0.2% | |
| FANG | F | 0.41% | 0.21% | 0.21% | |
| FAST | B | 0.54% | 0.27% | 0.27% | |
| FE | D | 0.28% | 0.12% | 0.12% | |
| FIS | D | 0.59% | 0.02% | 0.02% | |
| FITB | B | 0.36% | 0.19% | 0.19% | |
| FNF | B | 0.19% | 0.09% | 0.09% | |
| GEN | A | 0.18% | 0.07% | 0.07% | |
| GIS | D | 0.46% | 0.2% | 0.2% | |
| GLW | B | 0.44% | 0.21% | 0.21% | |
| GPC | D | 0.19% | 0.11% | 0.11% | |
| GRMN | A | 0.37% | 0.18% | 0.18% | |
| HBAN | B | 0.27% | 0.16% | 0.16% | |
| HPE | B | 0.31% | 0.1% | 0.1% | |
| HPQ | B | 0.42% | 0.23% | 0.23% | |
| HRL | D | 0.11% | 0.05% | 0.05% | |
| HUBB | B | 0.14% | 0.06% | 0.06% | |
| HUBS | B | 0.33% | 0.06% | 0.06% | |
| IFF | D | 0.31% | 0.13% | 0.13% | |
| INVH | D | 0.22% | 0.12% | 0.12% | |
| IP | B | 0.23% | 0.12% | 0.12% | |
| IRM | C | 0.44% | 0.17% | 0.17% | |
| JCI | C | 0.31% | 0.23% | 0.23% | |
| K | A | 0.27% | 0.12% | 0.12% | |
| KEY | A | 0.19% | 0.11% | 0.11% | |
| KMI | B | 0.28% | 0.32% | 0.28% | |
| KVUE | A | 0.53% | 0.23% | 0.23% | |
| LNT | A | 0.19% | 0.09% | 0.09% | |
| LUV | B | 0.22% | 0.11% | 0.11% | |
| LVS | C | 0.23% | 0.08% | 0.08% | |
| LYB | F | 0.27% | 0.13% | 0.13% | |
| MAA | B | 0.21% | 0.1% | 0.1% | |
| MCHP | F | 0.48% | 0.2% | 0.2% | |
| MDB | C | 0.23% | 0.05% | 0.05% | |
| MPWR | F | 0.43% | 0.12% | 0.12% | |
| MRVL | B | 0.42% | 0.12% | 0.12% | |
| MSCI | C | 0.52% | 0.23% | 0.23% | |
| MTB | B | 0.39% | 0.22% | 0.22% | |
| NEM | F | 0.64% | 0.01% | 0.01% | |
| NET | B | 0.31% | 0.06% | 0.06% | |
| NI | A | 0.1% | 0.09% | 0.09% | |
| NTAP | C | 0.29% | 0.14% | 0.14% | |
| NTRS | A | 0.23% | 0.13% | 0.13% | |
| O | D | 0.63% | 0.28% | 0.28% | |
| OKE | C | 0.69% | 0.38% | 0.38% | |
| OKTA | C | 0.14% | 0.02% | 0.02% | |
| OMC | C | 0.24% | 0.11% | 0.11% | |
| PEG | A | 0.54% | 0.16% | 0.16% | |
| PFG | C | 0.23% | 0.12% | 0.12% | |
| PKG | B | 0.25% | 0.12% | 0.12% | |
| PLTR | B | 1.02% | 0.31% | 0.31% | |
| PPL | B | 0.28% | 0.14% | 0.14% | |
| PRU | A | 0.53% | 0.28% | 0.28% | |
| RF | B | 0.26% | 0.15% | 0.15% | |
| ROK | B | 0.37% | 0.2% | 0.2% | |
| RPRX | D | 0.12% | 0.04% | 0.04% | |
| SMCI | D | 0.18% | 0.03% | 0.03% | |
| SNA | A | 0.21% | 0.11% | 0.11% | |
| SNOW | C | 0.21% | 0.06% | 0.06% | |
| SPG | C | 0.32% | 0.33% | 0.32% | |
| SQ | B | 0.49% | 0.04% | 0.04% | |
| STT | A | 0.32% | 0.18% | 0.18% | |
| STX | D | 0.26% | 0.11% | 0.11% | |
| SUI | D | 0.2% | 0.09% | 0.09% | |
| SWK | D | 0.17% | 0.08% | 0.08% | |
| SWKS | F | 0.17% | 0.08% | 0.08% | |
| SYY | C | 0.45% | 0.17% | 0.17% | |
| TER | F | 0.21% | 0.02% | 0.02% | |
| TROW | A | 0.3% | 0.16% | 0.16% | |
| TSCO | C | 0.35% | 0.04% | 0.04% | |
| TSN | B | 0.2% | 0.11% | 0.11% | |
| TTD | B | 0.63% | 0.06% | 0.06% | |
| UDR | B | 0.08% | 0.08% | 0.08% | |
| VICI | C | 0.36% | 0.19% | 0.19% | |
| VRT | B | 0.47% | 0.18% | 0.18% | |
| VTR | D | 0.33% | 0.14% | 0.14% | |
| VTRS | B | 0.17% | 0.1% | 0.1% | |
| WBA | D | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.37% | 0.18% | 0.18% | |
| WELL | C | 1.0% | 0.12% | 0.12% | |
| WMB | B | 0.39% | 0.41% | 0.39% | |
| WPC | D | 0.15% | 0.07% | 0.07% | |
| XEL | A | 0.45% | 0.21% | 0.21% | |
| ZS | C | 0.2% | 0.11% | 0.11% |
VO Overweight 176 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | 1.01% | |
| MSI | C | 0.91% | |
| CTAS | B | 0.86% | |
| TDG | D | 0.84% | |
| CARR | C | 0.76% | |
| AJG | A | 0.75% | |
| PCAR | B | 0.66% | |
| URI | B | 0.65% | |
| AMP | B | 0.61% | |
| DHI | D | 0.6% | |
| GWW | A | 0.59% | |
| LHX | C | 0.57% | |
| FICO | B | 0.56% | |
| RCL | B | 0.55% | |
| WCN | A | 0.55% | |
| PWR | A | 0.54% | |
| CPRT | A | 0.54% | |
| VST | B | 0.52% | |
| CTVA | B | 0.51% | |
| PCG | B | 0.51% | |
| AME | A | 0.51% | |
| LEN | C | 0.5% | |
| LNG | B | 0.5% | |
| GEV | C | 0.5% | |
| CBRE | B | 0.49% | |
| COR | C | 0.49% | |
| HWM | B | 0.49% | |
| OTIS | C | 0.48% | |
| EA | C | 0.48% | |
| IR | A | 0.47% | |
| ODFL | B | 0.47% | |
| VRSK | A | 0.47% | |
| GEHC | F | 0.46% | |
| A | D | 0.46% | |
| IT | C | 0.45% | |
| YUM | B | 0.45% | |
| DAL | B | 0.45% | |
| CTSH | B | 0.45% | |
| HES | C | 0.45% | |
| VMC | B | 0.44% | |
| MLM | B | 0.44% | |
| KR | A | 0.44% | |
| ACGL | D | 0.43% | |
| RMD | C | 0.43% | |
| IQV | F | 0.43% | |
| ALNY | D | 0.42% | |
| IDXX | F | 0.41% | |
| NUE | D | 0.41% | |
| LULU | C | 0.41% | |
| NDAQ | A | 0.41% | |
| CNC | F | 0.4% | |
| EFX | D | 0.4% | |
| WAB | B | 0.4% | |
| HIG | B | 0.39% | |
| DD | D | 0.38% | |
| TEAM | B | 0.37% | |
| ON | C | 0.37% | |
| VEEV | B | 0.37% | |
| WTW | B | 0.37% | |
| XYL | D | 0.36% | |
| CSGP | C | 0.36% | |
| HLT | A | 0.35% | |
| PPG | D | 0.35% | |
| RBLX | C | 0.34% | |
| ANSS | B | 0.34% | |
| DXCM | C | 0.34% | |
| PHM | C | 0.33% | |
| AWK | D | 0.33% | |
| TTWO | B | 0.33% | |
| RJF | A | 0.33% | |
| MTD | F | 0.33% | |
| KEYS | B | 0.32% | |
| DOV | A | 0.32% | |
| HSY | F | 0.32% | |
| ADM | F | 0.32% | |
| NVR | D | 0.32% | |
| BIIB | F | 0.31% | |
| AZO | C | 0.31% | |
| UAL | B | 0.31% | |
| TYL | A | 0.31% | |
| AIG | B | 0.3% | |
| CHD | B | 0.3% | |
| SBAC | D | 0.3% | |
| FTV | B | 0.3% | |
| CDW | F | 0.3% | |
| GDDY | B | 0.29% | |
| BRO | B | 0.29% | |
| VLTO | C | 0.29% | |
| FTNT | C | 0.29% | |
| ILMN | C | 0.28% | |
| STE | F | 0.27% | |
| HAL | C | 0.27% | |
| WST | C | 0.27% | |
| CBOE | B | 0.27% | |
| WDC | C | 0.27% | |
| WY | D | 0.27% | |
| LPLA | B | 0.26% | |
| GPN | C | 0.26% | |
| TDY | B | 0.26% | |
| MSTR | C | 0.26% | |
| CPAY | A | 0.26% | |
| ZBH | C | 0.26% | |
| SYF | A | 0.26% | |
| CCL | B | 0.25% | |
| EXPE | B | 0.24% | |
| TRU | D | 0.24% | |
| ZBRA | A | 0.24% | |
| MKC | D | 0.24% | |
| FSLR | F | 0.24% | |
| EW | C | 0.24% | |
| HOLX | D | 0.23% | |
| MRNA | F | 0.23% | |
| APP | B | 0.23% | |
| MKL | A | 0.23% | |
| LYV | A | 0.23% | |
| LH | B | 0.23% | |
| CNP | A | 0.23% | |
| WAT | B | 0.23% | |
| PINS | F | 0.23% | |
| MOH | F | 0.22% | |
| WBD | C | 0.22% | |
| BALL | D | 0.22% | |
| TRGP | B | 0.22% | |
| DGX | B | 0.21% | |
| FDS | B | 0.21% | |
| MAS | C | 0.21% | |
| J | F | 0.21% | |
| ULTA | F | 0.21% | |
| ZM | B | 0.21% | |
| WRB | A | 0.2% | |
| AVY | D | 0.2% | |
| EXPD | C | 0.2% | |
| AKAM | F | 0.19% | |
| EG | C | 0.19% | |
| MRO | B | 0.19% | |
| IBKR | B | 0.19% | |
| BURL | B | 0.19% | |
| AVTR | F | 0.18% | |
| HEI | B | 0.18% | |
| DPZ | C | 0.18% | |
| CVNA | B | 0.18% | |
| ALGN | D | 0.18% | |
| SSNC | A | 0.18% | |
| RVTY | D | 0.18% | |
| VRSN | F | 0.18% | |
| L | B | 0.18% | |
| JBHT | C | 0.18% | |
| TW | B | 0.18% | |
| TRMB | B | 0.18% | |
| CF | B | 0.18% | |
| TXT | D | 0.18% | |
| APTV | F | 0.18% | |
| ROL | B | 0.17% | |
| CE | F | 0.17% | |
| SNAP | C | 0.16% | |
| NWSA | B | 0.16% | |
| DLTR | D | 0.16% | |
| LDOS | D | 0.15% | |
| BMRN | F | 0.15% | |
| TPL | B | 0.14% | |
| ENPH | F | 0.13% | |
| EQT | B | 0.13% | |
| STLD | B | 0.12% | |
| FOXA | C | 0.12% | |
| HEI | B | 0.12% | |
| PODD | B | 0.1% | |
| POOL | C | 0.08% | |
| ALB | C | 0.07% | |
| INCY | C | 0.07% | |
| FOX | B | 0.05% | |
| WMG | C | 0.05% | |
| MGM | F | 0.05% | |
| RKT | F | 0.03% | |
| WLK | D | 0.03% | |
| LEN | C | 0.02% | |
| NWS | B | 0.01% |
VO Underweight 147 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.83% | |
| AAPL | B | -6.17% | |
| MSFT | D | -6.07% | |
| AMZN | C | -3.48% | |
| META | D | -2.13% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| AVGO | D | -1.72% | |
| TSLA | B | -1.48% | |
| XOM | C | -1.35% | |
| JPM | B | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| CVX | B | -1.12% | |
| HD | A | -1.06% | |
| ABBV | D | -0.97% | |
| MS | B | -0.94% | |
| UNH | B | -0.87% | |
| BLK | C | -0.87% | |
| CSCO | A | -0.86% | |
| PM | B | -0.86% | |
| TXN | D | -0.85% | |
| C | A | -0.82% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| PG | A | -0.78% | |
| VZ | B | -0.77% | |
| BX | B | -0.76% | |
| KO | D | -0.74% | |
| QCOM | F | -0.74% | |
| MRK | F | -0.71% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| NFLX | B | -0.64% | |
| GILD | B | -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% | |
| CRM | B | -0.51% | |
| ORCL | C | -0.5% | |
| PNC | A | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| NOW | B | -0.47% | |
| INTU | C | -0.47% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| ACN | B | -0.45% | |
| GS | B | -0.44% | |
| AMD | F | -0.43% | |
| ITW | A | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| ETN | A | -0.41% | |
| INTC | C | -0.41% | |
| CVS | D | -0.39% | |
| AMAT | F | -0.38% | |
| TFC | B | -0.38% | |
| CMCSA | C | -0.36% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| NXPI | D | -0.35% | |
| ADBE | C | -0.35% | |
| LRCX | F | -0.34% | |
| V | A | -0.34% | |
| BK | A | -0.33% | |
| CRWD | B | -0.3% | |
| KLAC | F | -0.3% | |
| UNP | C | -0.3% | |
| SBUX | B | -0.3% | |
| AEP | D | -0.29% | |
| PSA | C | -0.29% | |
| ANET | C | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | C | -0.28% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| LOW | C | -0.27% | |
| COST | B | -0.26% | |
| PAYX | B | -0.26% | |
| KMB | C | -0.26% | |
| COP | D | -0.25% | |
| CCI | D | -0.24% | |
| MA | B | -0.23% | |
| MCD | D | -0.23% | |
| EMR | A | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| MU | D | -0.2% | |
| HON | B | -0.18% | |
| APD | A | -0.18% | |
| RTX | D | -0.18% | |
| KKR | B | -0.16% | |
| KHC | D | -0.16% | |
| SW | B | -0.16% | |
| LIN | D | -0.14% | |
| ISRG | C | -0.14% | |
| CDNS | B | -0.14% | |
| ADP | B | -0.13% | |
| DIS | B | -0.13% | |
| NKE | F | -0.13% | |
| CMG | B | -0.12% | |
| NEE | D | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| SNPS | B | -0.11% | |
| KIM | A | -0.1% | |
| CAT | B | -0.1% | |
| DELL | C | -0.1% | |
| AMCR | D | -0.09% | |
| EWBC | B | -0.09% | |
| FDX | B | -0.08% | |
| AXON | B | -0.08% | |
| VLO | C | -0.08% | |
| EOG | C | -0.07% | |
| SJM | D | -0.07% | |
| CG | B | -0.07% | |
| NSC | A | -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% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | C | -0.06% | |
| SCCO | F | -0.06% | |
| APA | F | -0.06% | |
| SLB | C | -0.06% | |
| IPG | C | -0.06% | |
| CNH | A | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| TAP | C | -0.05% | |
| ENTG | D | -0.04% | |
| WMT | B | -0.03% | |
| SYK | C | -0.02% | |
| DT | C | -0.02% | |
| TT | B | -0.02% | |
| SIRI | C | -0.01% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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