VOOV vs. UDIV ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV UDIV
30 Days 2.85% 2.89%
60 Days 4.00% 4.78%
90 Days 6.10% 6.71%
12 Months 26.15% 35.02%
210 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in UDIV Overlap
ABBV D 1.09% 0.97% 0.97%
ABT B 0.95% 0.48% 0.48%
ACN C 0.48% 0.45% 0.45%
ADI D 0.22% 0.52% 0.22%
ADP B 0.35% 0.13% 0.13%
AEE A 0.11% 0.03% 0.03%
AEP D 0.25% 0.29% 0.25%
AES F 0.06% 0.06% 0.06%
ALL A 0.24% 0.1% 0.1%
AMCR D 0.08% 0.09% 0.08%
AMGN D 0.83% 0.62% 0.62%
AMT D 0.28% 0.35% 0.28%
APD A 0.33% 0.18% 0.18%
APH A 0.17% 0.05% 0.05%
ARE D 0.08% 0.1% 0.08%
AVB B 0.15% 0.18% 0.15%
BAC A 1.36% 0.65% 0.65%
BAX D 0.09% 0.09% 0.09%
BBY D 0.09% 0.11% 0.09%
BEN C 0.03% 0.04% 0.03%
BK A 0.27% 0.33% 0.27%
BKR B 0.18% 0.18% 0.18%
BLK C 0.66% 0.87% 0.66%
BMY B 0.54% 0.69% 0.54%
BR A 0.05% 0.11% 0.05%
BX A 0.16% 0.76% 0.16%
BXP D 0.06% 0.07% 0.06%
C A 0.59% 0.82% 0.59%
CAG D 0.07% 0.07% 0.07%
CAH B 0.13% 0.02% 0.02%
CAT B 0.37% 0.1% 0.1%
CCI D 0.22% 0.24% 0.22%
CFG B 0.09% 0.13% 0.09%
CINF A 0.11% 0.14% 0.11%
CLX B 0.09% 0.12% 0.09%
CMCSA B 0.81% 0.36% 0.36%
CME A 0.25% 0.46% 0.25%
CMI A 0.22% 0.3% 0.22%
CMS C 0.1% 0.11% 0.1%
COP C 0.19% 0.25% 0.19%
COST B 1.08% 0.26% 0.26%
CPB D 0.04% 0.05% 0.04%
CPT B 0.06% 0.07% 0.06%
CSCO B 1.06% 0.86% 0.86%
CTRA B 0.03% 0.12% 0.03%
CVS D 0.34% 0.39% 0.34%
CVX A 1.22% 1.12% 1.12%
D C 0.24% 0.27% 0.24%
DELL C 0.08% 0.1% 0.08%
DFS B 0.08% 0.14% 0.08%
DG F 0.08% 0.03% 0.03%
DIS B 0.84% 0.13% 0.13%
DLR B 0.16% 0.32% 0.16%
DOC D 0.08% 0.09% 0.08%
DOW F 0.17% 0.19% 0.17%
DRI B 0.04% 0.12% 0.04%
DTE C 0.12% 0.14% 0.12%
DUK C 0.43% 0.49% 0.43%
DVN F 0.12% 0.16% 0.12%
EBAY D 0.14% 0.13% 0.13%
ED D 0.17% 0.19% 0.17%
EIX B 0.15% 0.19% 0.15%
EL F 0.08% 0.09% 0.08%
EMN D 0.06% 0.07% 0.06%
EMR A 0.23% 0.22% 0.22%
EOG A 0.11% 0.07% 0.07%
EQIX A 0.22% 0.21% 0.21%
EQR B 0.12% 0.14% 0.12%
ES D 0.11% 0.12% 0.11%
ESS B 0.09% 0.11% 0.09%
ETN A 0.24% 0.41% 0.24%
ETR B 0.16% 0.18% 0.16%
EVRG A 0.07% 0.08% 0.07%
EXC C 0.19% 0.22% 0.19%
EXR D 0.17% 0.2% 0.17%
F C 0.19% 0.27% 0.19%
FAST B 0.11% 0.27% 0.11%
FDX B 0.3% 0.08% 0.08%
FE C 0.1% 0.12% 0.1%
FIS C 0.24% 0.02% 0.02%
FITB A 0.14% 0.19% 0.14%
GD F 0.36% 0.06% 0.06%
GEN B 0.08% 0.07% 0.07%
GILD C 0.53% 0.63% 0.53%
GIS D 0.18% 0.2% 0.18%
GLW B 0.18% 0.21% 0.18%
GPC D 0.08% 0.11% 0.08%
GRMN B 0.07% 0.18% 0.07%
GS A 0.79% 0.44% 0.44%
HBAN A 0.11% 0.16% 0.11%
HD A 1.18% 1.06% 1.06%
HON B 0.64% 0.18% 0.18%
HPE B 0.12% 0.1% 0.1%
HPQ B 0.17% 0.23% 0.17%
HRL D 0.04% 0.05% 0.04%
HST C 0.02% 0.07% 0.02%
HUBB B 0.06% 0.06% 0.06%
IBM C 0.92% 0.81% 0.81%
IFF D 0.12% 0.13% 0.12%
INTC D 0.44% 0.41% 0.41%
INVH D 0.09% 0.12% 0.09%
IP B 0.09% 0.12% 0.09%
IPG D 0.05% 0.06% 0.05%
IRM D 0.09% 0.17% 0.09%
ISRG A 0.29% 0.14% 0.14%
ITW B 0.18% 0.43% 0.18%
JCI C 0.18% 0.23% 0.18%
JNJ D 1.85% 1.16% 1.16%
JNPR F 0.06% 0.07% 0.06%
JPM A 3.04% 1.35% 1.35%
K A 0.1% 0.12% 0.1%
KEY B 0.08% 0.11% 0.08%
KHC F 0.14% 0.16% 0.14%
KIM A 0.08% 0.1% 0.08%
KMB D 0.22% 0.26% 0.22%
KMI A 0.23% 0.32% 0.23%
KO D 0.74% 0.74% 0.74%
KVUE A 0.21% 0.23% 0.21%
LIN D 0.51% 0.14% 0.14%
LKQ D 0.05% 0.06% 0.05%
LNT A 0.07% 0.09% 0.07%
LOW D 0.72% 0.27% 0.27%
LUV C 0.09% 0.11% 0.09%
LVS C 0.03% 0.08% 0.03%
LYB F 0.11% 0.13% 0.11%
MA C 0.56% 0.23% 0.23%
MAA B 0.08% 0.1% 0.08%
MCD D 0.56% 0.23% 0.23%
MCHP D 0.08% 0.2% 0.08%
MDT D 0.55% 0.56% 0.55%
MET A 0.22% 0.11% 0.11%
MMM D 0.34% 0.36% 0.34%
MO A 0.45% 0.56% 0.45%
MRK F 0.75% 0.71% 0.71%
MS A 0.7% 0.94% 0.7%
MSCI C 0.09% 0.23% 0.09%
MTB A 0.16% 0.22% 0.16%
MU D 0.53% 0.2% 0.2%
NEE D 0.78% 0.11% 0.11%
NEM D 0.25% 0.01% 0.01%
NI A 0.08% 0.09% 0.08%
NKE D 0.25% 0.13% 0.13%
NSC B 0.27% 0.07% 0.07%
NTAP C 0.07% 0.14% 0.07%
NTRS A 0.1% 0.13% 0.1%
NXPI D 0.07% 0.35% 0.07%
O D 0.25% 0.28% 0.25%
OKE A 0.1% 0.38% 0.1%
OMC C 0.1% 0.11% 0.1%
PAYX C 0.13% 0.26% 0.13%
PEG A 0.21% 0.16% 0.16%
PEP F 0.7% 0.57% 0.57%
PFE D 0.77% 0.66% 0.66%
PFG D 0.08% 0.12% 0.08%
PG A 1.14% 0.78% 0.78%
PKG A 0.1% 0.12% 0.1%
PLD D 0.5% 0.43% 0.43%
PM B 0.63% 0.86% 0.63%
PNC B 0.36% 0.5% 0.36%
PPL B 0.12% 0.14% 0.12%
PRU A 0.21% 0.28% 0.21%
PSA D 0.14% 0.29% 0.14%
PSX C 0.25% 0.22% 0.22%
QCOM F 0.42% 0.74% 0.42%
REG B 0.06% 0.07% 0.06%
RF A 0.11% 0.15% 0.11%
ROK B 0.08% 0.2% 0.08%
RTX C 0.77% 0.18% 0.18%
SBUX A 0.22% 0.3% 0.22%
SJM D 0.06% 0.07% 0.06%
SLB C 0.27% 0.06% 0.06%
SNA A 0.05% 0.11% 0.05%
SO D 0.48% 0.53% 0.48%
SPG B 0.16% 0.33% 0.16%
STT A 0.13% 0.18% 0.13%
STX D 0.06% 0.11% 0.06%
SW A 0.12% 0.16% 0.12%
SWK D 0.07% 0.08% 0.07%
SWKS F 0.07% 0.08% 0.07%
SYK C 0.21% 0.02% 0.02%
SYY B 0.18% 0.17% 0.17%
T A 0.78% 0.79% 0.78%
TAP C 0.05% 0.05% 0.05%
TER D 0.08% 0.02% 0.02%
TFC A 0.28% 0.38% 0.28%
TGT F 0.33% 0.28% 0.28%
TROW B 0.12% 0.16% 0.12%
TSCO D 0.08% 0.04% 0.04%
TSN B 0.08% 0.11% 0.08%
TT A 0.12% 0.02% 0.02%
TXN C 0.56% 0.85% 0.56%
UDR B 0.06% 0.08% 0.06%
UNH C 1.55% 0.87% 0.87%
UNP C 0.37% 0.3% 0.3%
UPS C 0.47% 0.57% 0.47%
USB A 0.36% 0.47% 0.36%
V A 0.79% 0.34% 0.34%
VICI C 0.16% 0.19% 0.16%
VLO C 0.2% 0.08% 0.08%
VTR C 0.13% 0.14% 0.13%
VTRS A 0.07% 0.1% 0.07%
VZ C 0.85% 0.77% 0.77%
WBA F 0.03% 0.04% 0.03%
WEC A 0.15% 0.18% 0.15%
WELL A 0.38% 0.12% 0.12%
WFC A 1.06% 0.42% 0.42%
WMB A 0.19% 0.41% 0.19%
WMT A 1.71% 0.03% 0.03%
XEL A 0.18% 0.21% 0.18%
XOM B 2.5% 1.35% 1.35%
VOOV Overweight 223 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 3.97%
DHR F 0.76%
TMO F 0.62%
LMT D 0.56%
TMUS B 0.53%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
ELV F 0.45%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
NOC D 0.34%
PGR A 0.34%
BDX F 0.32%
MCK B 0.31%
COF B 0.3%
BA F 0.29%
BSX B 0.27%
TRV B 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
MMC B 0.25%
SRE A 0.25%
AFL B 0.25%
AIG B 0.24%
LHX C 0.23%
GEV B 0.23%
TJX A 0.22%
CEG D 0.22%
AXP A 0.22%
CL D 0.22%
PCG A 0.21%
VRTX F 0.21%
DE A 0.21%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
AON A 0.19%
CBRE B 0.19%
COR B 0.19%
GEHC F 0.19%
STZ D 0.18%
ZTS D 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
MCO B 0.18%
A D 0.18%
DD D 0.17%
HCA F 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
HIG B 0.16%
CSX B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
OXY D 0.16%
AJG B 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
CTAS B 0.15%
CARR D 0.15%
PPG F 0.14%
ADSK A 0.14%
XYL D 0.14%
ABNB C 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
AWK D 0.13%
RJF A 0.13%
OTIS C 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
BIIB F 0.12%
EW C 0.12%
UAL A 0.12%
MPC D 0.11%
AME A 0.11%
IQV D 0.11%
WY D 0.11%
AMP A 0.11%
YUM B 0.1%
EFX F 0.1%
EA A 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
LH C 0.09%
CNP B 0.09%
ZBRA B 0.09%
MKC D 0.09%
AZO C 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
AVY D 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
RSG A 0.08%
VRSK A 0.08%
J F 0.08%
FFIV B 0.07%
PWR A 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
TXT D 0.07%
APTV D 0.07%
EG C 0.07%
TECH D 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
MLM B 0.06%
GWW B 0.06%
NUE C 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
GL B 0.05%
STE F 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
CRL C 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
ULTA F 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 67 Positions Relative to UDIV
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%
GOOG C -1.73%
AVGO D -1.72%
TSLA B -1.48%
LLY F -1.21%
NFLX A -0.64%
CRM B -0.51%
ORCL B -0.5%
NOW A -0.47%
INTU C -0.47%
AMD F -0.43%
APO B -0.4%
AMAT F -0.38%
ADBE C -0.35%
LRCX F -0.34%
PLTR B -0.31%
CRWD B -0.3%
KLAC D -0.3%
ANET C -0.28%
UBER D -0.28%
MELI D -0.28%
PANW C -0.27%
FANG D -0.21%
VRT B -0.18%
ARES A -0.18%
KKR A -0.16%
CDNS B -0.14%
COIN C -0.13%
MPWR F -0.12%
CMG B -0.12%
MRVL B -0.12%
ZS C -0.11%
DASH A -0.11%
WSO A -0.11%
SNPS B -0.11%
SUI D -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
AXON A -0.08%
WPC D -0.07%
CG A -0.07%
ELS C -0.07%
WDAY B -0.06%
SCCO F -0.06%
APA D -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%
SMCI F -0.03%
AGR B -0.02%
OKTA C -0.02%
DT C -0.02%
SIRI C -0.01%
BSY D -0.01%
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