VOO vs. UDIV ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	VOO	UDIV
30 Days	3.05%	2.89%
60 Days	4.57%	4.78%
90 Days	6.29%	6.71%
12 Months	32.77%	35.02%

244 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in UDIV	Overlap
AAPL	C	7.11%	6.17%	6.17%
ABBV	D	0.75%	0.97%	0.75%
ABT	B	0.41%	0.48%	0.41%
ACN	C	0.45%	0.45%	0.45%
ADBE	C	0.44%	0.35%	0.35%
ADI	D	0.23%	0.52%	0.23%
ADP	B	0.24%	0.13%	0.13%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.11%	0.29%	0.11%
AES	F	0.02%	0.06%	0.02%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.38%	0.31%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.48%	0.43%	0.43%
AMGN	D	0.36%	0.62%	0.36%
AMT	D	0.21%	0.35%	0.21%
AMZN	C	3.61%	3.48%	3.48%
ANET	C	0.21%	0.28%	0.21%
APA	D	0.02%	0.06%	0.02%
APD	A	0.14%	0.18%	0.14%
APH	A	0.17%	0.05%	0.05%
ARE	D	0.04%	0.1%	0.04%
AVB	B	0.07%	0.18%	0.07%
AVGO	D	1.64%	1.72%	1.64%
AXON	A	0.06%	0.08%	0.06%
BAC	A	0.58%	0.65%	0.58%
BAX	D	0.04%	0.09%	0.04%
BBY	D	0.04%	0.11%	0.04%
BEN	C	0.01%	0.04%	0.01%
BK	A	0.12%	0.33%	0.12%
BKR	B	0.08%	0.18%	0.08%
BLK	C	0.28%	0.87%	0.28%
BMY	B	0.23%	0.69%	0.23%
BR	A	0.05%	0.11%	0.05%
BX	A	0.25%	0.76%	0.25%
BXP	D	0.02%	0.07%	0.02%
C	A	0.25%	0.82%	0.25%
CAG	D	0.03%	0.07%	0.03%
CAH	B	0.05%	0.02%	0.02%
CAT	B	0.38%	0.1%	0.1%
CCI	D	0.1%	0.24%	0.1%
CDNS	B	0.16%	0.14%	0.14%
CFG	B	0.04%	0.13%	0.04%
CINF	A	0.05%	0.14%	0.05%
CLX	B	0.04%	0.12%	0.04%
CMCSA	B	0.35%	0.36%	0.35%
CME	A	0.17%	0.46%	0.17%
CMG	B	0.16%	0.12%	0.12%
CMI	A	0.09%	0.3%	0.09%
CMS	C	0.04%	0.11%	0.04%
COP	C	0.26%	0.25%	0.25%
COST	B	0.8%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CPT	B	0.03%	0.07%	0.03%
CRM	B	0.58%	0.51%	0.51%
CRWD	B	0.14%	0.3%	0.14%
CSCO	B	0.46%	0.86%	0.46%
CTRA	B	0.04%	0.12%	0.04%
CVS	D	0.15%	0.39%	0.15%
CVX	A	0.52%	1.12%	0.52%
D	C	0.1%	0.27%	0.1%
DELL	C	0.07%	0.1%	0.07%
DFS	B	0.08%	0.14%	0.08%
DG	F	0.04%	0.03%	0.03%
DIS	B	0.36%	0.13%	0.13%
DLR	B	0.11%	0.32%	0.11%
DOC	D	0.03%	0.09%	0.03%
DOW	F	0.07%	0.19%	0.07%
DRI	B	0.04%	0.12%	0.04%
DTE	C	0.05%	0.14%	0.05%
DUK	C	0.18%	0.49%	0.18%
DVN	F	0.05%	0.16%	0.05%
EBAY	D	0.06%	0.13%	0.06%
ED	D	0.07%	0.19%	0.07%
EIX	B	0.07%	0.19%	0.07%
EL	F	0.03%	0.09%	0.03%
EMN	D	0.03%	0.07%	0.03%
EMR	A	0.13%	0.22%	0.13%
EOG	A	0.14%	0.07%	0.07%
EQIX	A	0.18%	0.21%	0.18%
EQR	B	0.05%	0.14%	0.05%
ES	D	0.05%	0.12%	0.05%
ESS	B	0.04%	0.11%	0.04%
ETN	A	0.27%	0.41%	0.27%
ETR	B	0.07%	0.18%	0.07%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.08%	0.22%	0.08%
EXR	D	0.07%	0.2%	0.07%
F	C	0.08%	0.27%	0.08%
FANG	D	0.07%	0.21%	0.07%
FAST	B	0.09%	0.27%	0.09%
FDX	B	0.13%	0.08%	0.08%
FE	C	0.04%	0.12%	0.04%
FIS	C	0.1%	0.02%	0.02%
FITB	A	0.06%	0.19%	0.06%
GD	F	0.16%	0.06%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.23%	0.63%	0.23%
GIS	D	0.08%	0.2%	0.08%
GLW	B	0.08%	0.21%	0.08%
GOOG	C	1.72%	1.73%	1.72%
GOOGL	C	2.08%	1.92%	1.92%
GPC	D	0.03%	0.11%	0.03%
GRMN	B	0.06%	0.18%	0.06%
GS	A	0.33%	0.44%	0.33%
HBAN	A	0.05%	0.16%	0.05%
HD	A	0.81%	1.06%	0.81%
HON	B	0.28%	0.18%	0.18%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.23%	0.07%
HRL	D	0.02%	0.05%	0.02%
HST	C	0.03%	0.07%	0.03%
HUBB	B	0.05%	0.06%	0.05%
IBM	C	0.39%	0.81%	0.39%
IFF	D	0.05%	0.13%	0.05%
INTC	D	0.19%	0.41%	0.19%
INTU	C	0.35%	0.47%	0.35%
INVH	D	0.04%	0.12%	0.04%
IP	B	0.04%	0.12%	0.04%
IPG	D	0.02%	0.06%	0.02%
IRM	D	0.08%	0.17%	0.08%
ISRG	A	0.37%	0.14%	0.14%
ITW	B	0.15%	0.43%	0.15%
JCI	C	0.1%	0.23%	0.1%
JNJ	D	0.8%	1.16%	0.8%
JNPR	F	0.03%	0.07%	0.03%
JPM	A	1.31%	1.35%	1.31%
K	A	0.04%	0.12%	0.04%
KEY	B	0.03%	0.11%	0.03%
KHC	F	0.06%	0.16%	0.06%
KIM	A	0.03%	0.1%	0.03%
KKR	A	0.19%	0.16%	0.16%
KLAC	D	0.19%	0.3%	0.19%
KMB	D	0.09%	0.26%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.52%	0.74%	0.52%
KVUE	A	0.09%	0.23%	0.09%
LIN	D	0.45%	0.14%	0.14%
LKQ	D	0.02%	0.06%	0.02%
LLY	F	1.36%	1.21%	1.21%
LNT	A	0.03%	0.09%	0.03%
LOW	D	0.31%	0.27%	0.27%
LRCX	F	0.2%	0.34%	0.2%
LUV	C	0.04%	0.11%	0.04%
LVS	C	0.04%	0.08%	0.04%
LYB	F	0.05%	0.13%	0.05%
MA	C	0.85%	0.23%	0.23%
MAA	B	0.04%	0.1%	0.04%
MCD	D	0.43%	0.23%	0.23%
MCHP	D	0.08%	0.2%	0.08%
MDT	D	0.24%	0.56%	0.24%
MET	A	0.1%	0.11%	0.1%
META	D	2.57%	2.13%	2.13%
MMM	D	0.15%	0.36%	0.15%
MO	A	0.19%	0.56%	0.19%
MPWR	F	0.08%	0.12%	0.08%
MRK	F	0.54%	0.71%	0.54%
MS	A	0.3%	0.94%	0.3%
MSCI	C	0.09%	0.23%	0.09%
MSFT	F	6.26%	6.07%	6.07%
MTB	A	0.07%	0.22%	0.07%
MU	D	0.23%	0.2%	0.2%
NEE	D	0.34%	0.11%	0.11%
NEM	D	0.11%	0.01%	0.01%
NFLX	A	0.67%	0.64%	0.64%
NI	A	0.03%	0.09%	0.03%
NKE	D	0.19%	0.13%	0.13%
NOW	A	0.4%	0.47%	0.4%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.13%	0.04%
NVDA	C	6.76%	6.83%	6.76%
NXPI	D	0.12%	0.35%	0.12%
O	D	0.11%	0.28%	0.11%
OKE	A	0.12%	0.38%	0.12%
OMC	C	0.04%	0.11%	0.04%
ORCL	B	0.56%	0.5%	0.5%
PANW	C	0.24%	0.27%	0.24%
PAYX	C	0.09%	0.26%	0.09%
PEG	A	0.09%	0.16%	0.09%
PEP	F	0.47%	0.57%	0.47%
PFE	D	0.33%	0.66%	0.33%
PFG	D	0.04%	0.12%	0.04%
PG	A	0.81%	0.78%	0.78%
PKG	A	0.04%	0.12%	0.04%
PLD	D	0.22%	0.43%	0.22%
PLTR	B	0.17%	0.31%	0.17%
PM	B	0.43%	0.86%	0.43%
PNC	B	0.16%	0.5%	0.16%
PPL	B	0.05%	0.14%	0.05%
PRU	A	0.09%	0.28%	0.09%
PSA	D	0.11%	0.29%	0.11%
PSX	C	0.11%	0.22%	0.11%
QCOM	F	0.38%	0.74%	0.38%
REG	B	0.02%	0.07%	0.02%
RF	A	0.05%	0.15%	0.05%
ROK	B	0.06%	0.2%	0.06%
RTX	C	0.33%	0.18%	0.18%
SBUX	A	0.23%	0.3%	0.23%
SJM	D	0.03%	0.07%	0.03%
SLB	C	0.12%	0.06%	0.06%
SMCI	F	0.03%	0.03%	0.03%
SNA	A	0.04%	0.11%	0.04%
SNPS	B	0.16%	0.11%	0.11%
SO	D	0.21%	0.53%	0.21%
SPG	B	0.11%	0.33%	0.11%
STT	A	0.06%	0.18%	0.06%
STX	D	0.04%	0.11%	0.04%
SW	A	0.05%	0.16%	0.05%
SWK	D	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYK	C	0.25%	0.02%	0.02%
SYY	B	0.08%	0.17%	0.08%
T	A	0.33%	0.79%	0.33%
TAP	C	0.02%	0.05%	0.02%
TER	D	0.04%	0.02%	0.02%
TFC	A	0.12%	0.38%	0.12%
TGT	F	0.14%	0.28%	0.14%
TROW	B	0.05%	0.16%	0.05%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.44%	1.48%	1.44%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.17%	0.02%	0.02%
TXN	C	0.38%	0.85%	0.38%
UBER	D	0.31%	0.28%	0.28%
UDR	B	0.03%	0.08%	0.03%
UNH	C	1.08%	0.87%	0.87%
UNP	C	0.29%	0.3%	0.29%
UPS	C	0.2%	0.57%	0.2%
USB	A	0.16%	0.47%	0.16%
V	A	1.0%	0.34%	0.34%
VICI	C	0.06%	0.19%	0.06%
VLO	C	0.09%	0.08%	0.08%
VTR	C	0.06%	0.14%	0.06%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.37%	0.77%	0.37%
WBA	F	0.01%	0.04%	0.01%
WEC	A	0.06%	0.18%	0.06%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.46%	0.42%	0.42%
WMB	A	0.13%	0.41%	0.13%
WMT	A	0.74%	0.03%	0.03%
XEL	A	0.08%	0.21%	0.08%
XOM	B	1.07%	1.35%	1.07%

VOO Overweight 255 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.71%
TMO	F	0.43%
GE	D	0.39%
DHR	F	0.33%
SPGI	C	0.32%
BKNG	A	0.32%
AXP	A	0.31%
PGR	A	0.29%
BSX	B	0.26%
TJX	A	0.26%
VRTX	F	0.25%
FI	A	0.24%
LMT	D	0.24%
BA	F	0.23%
TMUS	B	0.23%
SCHW	B	0.22%
CB	C	0.22%
MMC	B	0.22%
DE	A	0.21%
ICE	C	0.19%
MDLZ	F	0.19%
ELV	F	0.19%
CI	F	0.18%
REGN	F	0.18%
AON	A	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
PH	A	0.17%
CEG	D	0.17%
GEV	B	0.17%
SHW	A	0.17%
MSI	B	0.16%
CL	D	0.16%
WM	A	0.16%
CTAS	B	0.15%
MCO	B	0.15%
TDG	D	0.15%
CSX	B	0.14%
HCA	F	0.14%
ORLY	B	0.14%
BDX	F	0.14%
NOC	D	0.14%
MAR	B	0.13%
CARR	D	0.13%
ADSK	A	0.13%
AJG	B	0.13%
COF	B	0.13%
ECL	D	0.13%
FCX	D	0.13%
MCK	B	0.13%
TRV	B	0.12%
GM	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
ABNB	C	0.12%
AZO	C	0.11%
SRE	A	0.11%
AFL	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
ROST	C	0.1%
LHX	C	0.1%
MPC	D	0.1%
RCL	A	0.1%
AIG	B	0.1%
FICO	B	0.1%
GWW	B	0.1%
DHI	D	0.1%
FTNT	C	0.1%
AMP	A	0.1%
LEN	D	0.09%
CTVA	C	0.09%
AME	A	0.09%
VST	B	0.09%
PCG	A	0.09%
PWR	A	0.09%
CPRT	A	0.09%
EA	A	0.08%
STZ	D	0.08%
TRGP	B	0.08%
DAL	C	0.08%
YUM	B	0.08%
ACGL	D	0.08%
CTSH	B	0.08%
KDP	D	0.08%
MNST	C	0.08%
HES	B	0.08%
ODFL	B	0.08%
A	D	0.08%
IT	C	0.08%
IR	B	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
CBRE	B	0.08%
COR	B	0.08%
GEHC	F	0.08%
EW	C	0.08%
RSG	A	0.08%
HWM	A	0.08%
CHTR	C	0.07%
HIG	B	0.07%
CNC	D	0.07%
EFX	F	0.07%
WAB	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
OXY	D	0.07%
LULU	C	0.07%
DD	D	0.07%
KR	B	0.07%
RMD	C	0.07%
IQV	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
PHM	D	0.06%
AWK	D	0.06%
MTD	D	0.06%
RJF	A	0.06%
ANSS	B	0.06%
NVR	D	0.06%
DXCM	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
ON	D	0.06%
NDAQ	A	0.06%
WTW	B	0.06%
HUM	C	0.06%
ZBH	C	0.05%
SYF	B	0.05%
STE	F	0.05%
CCL	B	0.05%
PTC	A	0.05%
WST	C	0.05%
CBOE	B	0.05%
WY	D	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
CHD	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
SBAC	D	0.05%
LDOS	C	0.05%
BRO	B	0.05%
FTV	C	0.05%
CDW	F	0.05%
VLTO	D	0.05%
BIIB	F	0.05%
UAL	A	0.05%
TYL	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
TTWO	A	0.05%
ADM	D	0.05%
WRB	A	0.04%
DGX	A	0.04%
FDS	B	0.04%
MAS	D	0.04%
J	F	0.04%
ULTA	F	0.04%
BALL	D	0.04%
WBD	C	0.04%
LYV	A	0.04%
MRNA	F	0.04%
NRG	B	0.04%
STLD	B	0.04%
HOLX	D	0.04%
MOH	F	0.04%
LH	C	0.04%
WAT	B	0.04%
CNP	B	0.04%
EXPE	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
TDY	B	0.04%
WDC	D	0.04%
GPN	B	0.04%
ATO	A	0.04%
EQT	B	0.04%
CHRW	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
DLTR	F	0.03%
ROL	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
POOL	C	0.03%
JBL	B	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
RVTY	F	0.03%
TRMB	B	0.03%
CF	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
APTV	D	0.03%
AKAM	D	0.03%
EG	C	0.03%
MRO	B	0.03%
PODD	C	0.03%
IEX	B	0.03%
PNR	A	0.03%
AVY	D	0.03%
EXPD	D	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CRL	C	0.02%
MTCH	D	0.02%
FOXA	B	0.02%
TFX	F	0.02%
GL	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
INCY	C	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
DVA	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
MHK	D	0.01%

VOO Underweight 33 Positions Relative to UDIV

Symbol	Grade	Weight
APO	B	-0.4%
MELI	D	-0.28%
VRT	B	-0.18%
ARES	A	-0.18%
COIN	C	-0.13%
MRVL	B	-0.12%
ZS	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SUI	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
WPC	D	-0.07%
CG	A	-0.07%
ELS	C	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
SQ	B	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%