VOTE vs. UDIV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* 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 VOTE UDIV
30 Days 3.47% 2.89%
60 Days 5.08% 4.78%
90 Days 6.78% 6.71%
12 Months 33.39% 35.02%
252 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in UDIV Overlap
AAPL C 6.39% 6.17% 6.17%
ABBV D 0.59% 0.97% 0.59%
ABT B 0.39% 0.48% 0.39%
ACN C 0.44% 0.45% 0.44%
ADBE C 0.46% 0.35% 0.35%
ADI D 0.21% 0.52% 0.21%
ADP B 0.24% 0.13% 0.13%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.29% 0.1%
AGR B 0.01% 0.02% 0.01%
ALL A 0.1% 0.1% 0.1%
AMAT F 0.3% 0.38% 0.3%
AMCR D 0.03% 0.09% 0.03%
AMD F 0.44% 0.43% 0.43%
AMGN D 0.31% 0.62% 0.31%
AMT D 0.18% 0.35% 0.18%
AMZN C 3.92% 3.48% 3.48%
ANET C 0.19% 0.28% 0.19%
APD A 0.14% 0.18% 0.14%
APH A 0.17% 0.05% 0.05%
APO B 0.13% 0.4% 0.13%
ARE D 0.03% 0.1% 0.03%
ARES A 0.06% 0.18% 0.06%
AVB B 0.06% 0.18% 0.06%
AVGO D 1.52% 1.72% 1.52%
AXON A 0.08% 0.08% 0.08%
BAC A 0.6% 0.65% 0.6%
BAX D 0.03% 0.09% 0.03%
BBY D 0.04% 0.11% 0.04%
BK A 0.11% 0.33% 0.11%
BKR B 0.08% 0.18% 0.08%
BLK C 0.3% 0.87% 0.3%
BMY B 0.23% 0.69% 0.23%
BR A 0.05% 0.11% 0.05%
BX A 0.26% 0.76% 0.26%
C A 0.25% 0.82% 0.25%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.02% 0.02%
CAT B 0.37% 0.1% 0.1%
CCI D 0.09% 0.24% 0.09%
CDNS B 0.16% 0.14% 0.14%
CFG B 0.04% 0.13% 0.04%
CG A 0.02% 0.07% 0.02%
CINF A 0.05% 0.14% 0.05%
CLX B 0.04% 0.12% 0.04%
CMCSA B 0.33% 0.36% 0.33%
CME A 0.16% 0.46% 0.16%
CMG B 0.16% 0.12% 0.12%
CMI A 0.1% 0.3% 0.1%
CMS C 0.04% 0.11% 0.04%
CNH C 0.02% 0.06% 0.02%
COIN C 0.11% 0.13% 0.11%
COP C 0.26% 0.25% 0.25%
COST B 0.8% 0.26% 0.26%
CPB D 0.02% 0.05% 0.02%
CRBG B 0.01% 0.04% 0.01%
CRM B 0.6% 0.51% 0.51%
CRWD B 0.15% 0.3% 0.15%
CSCO B 0.46% 0.86% 0.46%
CTRA B 0.04% 0.12% 0.04%
CVS D 0.14% 0.39% 0.14%
CVX A 0.54% 1.12% 0.54%
D C 0.09% 0.27% 0.09%
DASH A 0.1% 0.11% 0.1%
DDOG A 0.08% 0.09% 0.08%
DELL C 0.07% 0.1% 0.07%
DFS B 0.08% 0.14% 0.08%
DG F 0.03% 0.03% 0.03%
DIS B 0.39% 0.13% 0.13%
DLR B 0.11% 0.32% 0.11%
DOW F 0.06% 0.19% 0.06%
DRI B 0.04% 0.12% 0.04%
DT C 0.03% 0.02% 0.02%
DTE C 0.05% 0.14% 0.05%
DUK C 0.17% 0.49% 0.17%
DVN F 0.05% 0.16% 0.05%
EBAY D 0.06% 0.13% 0.06%
ED D 0.06% 0.19% 0.06%
EIX B 0.06% 0.19% 0.06%
EL F 0.03% 0.09% 0.03%
EMR A 0.14% 0.22% 0.14%
ENTG D 0.03% 0.04% 0.03%
EOG A 0.15% 0.07% 0.07%
EQIX A 0.17% 0.21% 0.17%
EQR B 0.05% 0.14% 0.05%
ES D 0.04% 0.12% 0.04%
ESS B 0.04% 0.11% 0.04%
ETN A 0.28% 0.41% 0.28%
ETR B 0.06% 0.18% 0.06%
EVRG A 0.03% 0.08% 0.03%
EXC C 0.07% 0.22% 0.07%
EXR D 0.07% 0.2% 0.07%
F C 0.09% 0.27% 0.09%
FANG D 0.06% 0.21% 0.06%
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 0.14% 0.06% 0.06%
GEN B 0.03% 0.07% 0.03%
GILD C 0.22% 0.63% 0.22%
GIS D 0.07% 0.2% 0.07%
GLW B 0.07% 0.21% 0.07%
GOOG C 1.8% 1.73% 1.73%
GOOGL C 2.01% 1.92% 1.92%
GPC D 0.03% 0.11% 0.03%
GRMN B 0.06% 0.18% 0.06%
GS A 0.37% 0.44% 0.37%
HBAN A 0.05% 0.16% 0.05%
HD A 0.79% 1.06% 0.79%
HON B 0.29% 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%
HUBB B 0.05% 0.06% 0.05%
HUBS A 0.07% 0.06% 0.06%
IBM C 0.38% 0.81% 0.38%
IFF D 0.04% 0.13% 0.04%
INTC D 0.21% 0.41% 0.21%
INTU C 0.38% 0.47% 0.38%
INVH D 0.04% 0.12% 0.04%
IP B 0.04% 0.12% 0.04%
IRM D 0.06% 0.17% 0.06%
ISRG A 0.37% 0.14% 0.14%
ITW B 0.16% 0.43% 0.16%
JCI C 0.11% 0.23% 0.11%
JNJ D 0.71% 1.16% 0.71%
JPM A 1.34% 1.35% 1.34%
K A 0.04% 0.12% 0.04%
KHC F 0.05% 0.16% 0.05%
KKR A 0.19% 0.16% 0.16%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.09% 0.26% 0.09%
KMI A 0.1% 0.32% 0.1%
KO D 0.48% 0.74% 0.48%
KVUE A 0.08% 0.23% 0.08%
LIN D 0.43% 0.14% 0.14%
LLY F 1.3% 1.21% 1.21%
LOW D 0.3% 0.27% 0.27%
LRCX F 0.19% 0.34% 0.19%
LUV C 0.04% 0.11% 0.04%
LVS C 0.04% 0.08% 0.04%
LYB F 0.04% 0.13% 0.04%
MA C 0.83% 0.23% 0.23%
MAA B 0.04% 0.1% 0.04%
MCD D 0.42% 0.23% 0.23%
MCHP D 0.07% 0.2% 0.07%
MDB C 0.04% 0.05% 0.04%
MDT D 0.22% 0.56% 0.22%
MELI D 0.18% 0.28% 0.18%
MET A 0.1% 0.11% 0.1%
META D 2.47% 2.13% 2.13%
MMM D 0.14% 0.36% 0.14%
MO A 0.18% 0.56% 0.18%
MPWR F 0.05% 0.12% 0.05%
MRK F 0.49% 0.71% 0.49%
MRVL B 0.15% 0.12% 0.12%
MS A 0.32% 0.94% 0.32%
MSCI C 0.09% 0.23% 0.09%
MSFT F 6.2% 6.07% 6.07%
MTB A 0.07% 0.22% 0.07%
MU D 0.21% 0.2% 0.2%
NEE D 0.3% 0.11% 0.11%
NEM D 0.09% 0.01% 0.01%
NET B 0.05% 0.06% 0.05%
NFLX A 0.7% 0.64% 0.64%
NKE D 0.18% 0.13% 0.13%
NOW A 0.42% 0.47% 0.42%
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 6.8% 6.83% 6.8%
NXPI D 0.11% 0.35% 0.11%
O D 0.1% 0.28% 0.1%
OKE A 0.12% 0.38% 0.12%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.11% 0.04%
ORCL B 0.58% 0.5% 0.5%
PANW C 0.25% 0.27% 0.25%
PAYX C 0.09% 0.26% 0.09%
PEG A 0.08% 0.16% 0.08%
PEP F 0.44% 0.57% 0.44%
PFE D 0.29% 0.66% 0.29%
PFG D 0.04% 0.12% 0.04%
PG A 0.77% 0.78% 0.77%
PKG A 0.04% 0.12% 0.04%
PLD D 0.21% 0.43% 0.21%
PLTR B 0.23% 0.31% 0.23%
PM B 0.39% 0.86% 0.39%
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 0.1% 0.29% 0.1%
PSX C 0.11% 0.22% 0.11%
QCOM F 0.36% 0.74% 0.36%
RF A 0.05% 0.15% 0.05%
ROK B 0.06% 0.2% 0.06%
RPRX D 0.02% 0.04% 0.02%
RTX C 0.31% 0.18% 0.18%
SBUX A 0.22% 0.3% 0.22%
SCCO F 0.02% 0.06% 0.02%
SIRI C 0.01% 0.01% 0.01%
SJM D 0.02% 0.07% 0.02%
SLB C 0.12% 0.06% 0.06%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.08% 0.06% 0.06%
SNPS B 0.16% 0.11% 0.11%
SO D 0.18% 0.53% 0.18%
SPG B 0.11% 0.33% 0.11%
SQ B 0.09% 0.04% 0.04%
STT A 0.06% 0.18% 0.06%
STX D 0.04% 0.11% 0.04%
SUI D 0.03% 0.09% 0.03%
SWK D 0.03% 0.08% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYK C 0.27% 0.02% 0.02%
SYY B 0.07% 0.17% 0.07%
T A 0.31% 0.79% 0.31%
TER D 0.03% 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 1.69% 1.48% 1.48%
TSN B 0.04% 0.11% 0.04%
TT A 0.18% 0.02% 0.02%
TTD B 0.11% 0.06% 0.06%
TXN C 0.37% 0.85% 0.37%
UBER D 0.28% 0.28% 0.28%
UNH C 1.07% 0.87% 0.87%
UNP C 0.28% 0.3% 0.28%
UPS C 0.19% 0.57% 0.19%
USB A 0.15% 0.47% 0.15%
V A 1.01% 0.34% 0.34%
VICI C 0.06% 0.19% 0.06%
VLO C 0.09% 0.08% 0.08%
VRT B 0.09% 0.18% 0.09%
VTR C 0.05% 0.14% 0.05%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.34% 0.77% 0.34%
WDAY B 0.11% 0.06% 0.06%
WEC A 0.06% 0.18% 0.06%
WELL A 0.16% 0.12% 0.12%
WFC A 0.48% 0.42% 0.42%
WMB A 0.13% 0.41% 0.13%
WMT A 0.72% 0.03% 0.03%
WPC D 0.02% 0.07% 0.02%
WSO A 0.04% 0.11% 0.04%
XEL A 0.07% 0.21% 0.07%
XOM B 1.05% 1.35% 1.05%
ZS C 0.04% 0.11% 0.04%
VOTE Overweight 245 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 1.65%
TMO F 0.4%
GE D 0.38%
BKNG A 0.33%
AXP A 0.32%
SPGI C 0.31%
DHR F 0.3%
PGR A 0.29%
TJX A 0.27%
BSX B 0.25%
FI A 0.24%
VRTX F 0.24%
TMUS B 0.23%
LMT D 0.22%
SCHW B 0.22%
CB C 0.21%
MMC B 0.21%
DE A 0.2%
BA F 0.2%
CI F 0.18%
SHW A 0.18%
ELV F 0.18%
PYPL B 0.17%
MDLZ F 0.17%
GEV B 0.17%
PH A 0.17%
ICE C 0.17%
MCK B 0.16%
ZTS D 0.16%
WM A 0.16%
AON A 0.16%
MSI B 0.16%
REGN F 0.16%
CL D 0.15%
CTAS B 0.15%
MCO B 0.15%
COF B 0.14%
CSX B 0.14%
ORLY B 0.14%
CEG D 0.14%
TDG D 0.14%
NOC D 0.14%
AJG B 0.13%
HCA F 0.13%
GM B 0.13%
MAR B 0.13%
ADSK A 0.13%
BDX F 0.13%
APP B 0.12%
PCAR B 0.12%
ROP B 0.12%
HLT A 0.12%
FTNT C 0.12%
FCX D 0.12%
ECL D 0.12%
CARR D 0.12%
MPC D 0.11%
RCL A 0.11%
AFL B 0.11%
AMP A 0.11%
URI B 0.11%
SRE A 0.11%
FICO B 0.11%
MSTR C 0.11%
ABNB C 0.11%
TRV B 0.11%
DHI D 0.1%
AIG B 0.1%
CPRT A 0.1%
GWW B 0.1%
AZO C 0.1%
AME A 0.09%
PCG A 0.09%
VST B 0.09%
HWM A 0.09%
ROST C 0.09%
LHX C 0.09%
PWR A 0.09%
LNG B 0.09%
CHTR C 0.08%
STZ D 0.08%
MNST C 0.08%
TEAM A 0.08%
EW C 0.08%
KR B 0.08%
CTVA C 0.08%
EA A 0.08%
LEN D 0.08%
CBRE B 0.08%
OTIS C 0.08%
HES B 0.08%
CTSH B 0.08%
VRSK A 0.08%
IT C 0.08%
COR B 0.08%
DAL C 0.08%
IR B 0.08%
TRGP B 0.08%
ODFL B 0.08%
RSG A 0.08%
VEEV C 0.07%
RMD C 0.07%
HUM C 0.07%
HIG B 0.07%
WAB B 0.07%
DD D 0.07%
IDXX F 0.07%
NUE C 0.07%
KDP D 0.07%
MLM B 0.07%
LULU C 0.07%
IQV D 0.07%
ACGL D 0.07%
VMC B 0.07%
A D 0.07%
YUM B 0.07%
ON D 0.06%
PPG F 0.06%
XYL D 0.06%
GPN B 0.06%
ANSS B 0.06%
TTWO A 0.06%
DXCM D 0.06%
UAL A 0.06%
RJF A 0.06%
NDAQ A 0.06%
CPNG D 0.06%
CSGP D 0.06%
CNC D 0.06%
OXY D 0.06%
EFX F 0.06%
ALNY D 0.06%
WTW B 0.06%
GEHC F 0.06%
EXPE B 0.05%
EME C 0.05%
LPLA A 0.05%
SBAC D 0.05%
BIIB F 0.05%
EQT B 0.05%
CDW F 0.05%
CCL B 0.05%
VLTO D 0.05%
WST C 0.05%
GDDY A 0.05%
ADM D 0.05%
CPAY A 0.05%
AWK D 0.05%
TYL B 0.05%
SYF B 0.05%
TPL A 0.05%
HSY F 0.05%
MTD D 0.05%
FTV C 0.05%
CHD B 0.05%
HAL C 0.05%
KEYS A 0.05%
BRO B 0.05%
FCNCA A 0.05%
PHM D 0.05%
DECK A 0.05%
CVNA B 0.05%
RBLX C 0.05%
NVR D 0.05%
DOV A 0.05%
HOLX D 0.04%
PODD C 0.04%
ULTA F 0.04%
WRB A 0.04%
MKC D 0.04%
FDS B 0.04%
NRG B 0.04%
LYV A 0.04%
CNP B 0.04%
TRU D 0.04%
BALL D 0.04%
DKNG B 0.04%
LII A 0.04%
ZM B 0.04%
FSLR F 0.04%
BAH F 0.04%
ZBRA B 0.04%
LH C 0.04%
STLD B 0.04%
WDC D 0.04%
CSL C 0.04%
ATO A 0.04%
MKL A 0.04%
STE F 0.04%
WBD C 0.04%
BLDR D 0.04%
WAT B 0.04%
TDY B 0.04%
ZBH C 0.04%
WY D 0.04%
ILMN D 0.04%
LDOS C 0.04%
PTC A 0.04%
APTV D 0.03%
MRNA F 0.03%
AKAM D 0.03%
POOL C 0.03%
DLTR F 0.03%
JBL B 0.03%
RVTY F 0.03%
AVTR F 0.03%
ROL B 0.03%
DPZ C 0.03%
PSTG D 0.03%
L A 0.03%
JBHT C 0.03%
CF B 0.03%
WSM B 0.03%
EG C 0.03%
VRSN F 0.03%
SSNC B 0.03%
AVY D 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
ALGN D 0.03%
EXPD D 0.03%
BURL A 0.03%
RS B 0.03%
TRMB B 0.03%
IEX B 0.03%
DGX A 0.03%
MAS D 0.03%
PINS D 0.03%
MOH F 0.03%
J F 0.03%
CE F 0.02%
ENPH F 0.02%
MGM D 0.02%
ERIE D 0.02%
FOXA B 0.02%
SNAP C 0.02%
HEI B 0.02%
BMRN D 0.02%
KMX B 0.02%
BG F 0.02%
INCY C 0.02%
WLK D 0.01%
FOX A 0.01%
LEN D 0.0%
VOTE Underweight 25 Positions Relative to UDIV
Symbol Grade Weight
SW A -0.16%
SNA A -0.11%
KEY B -0.11%
KIM A -0.1%
DOC D -0.09%
LNT A -0.09%
FNF B -0.09%
EWBC A -0.09%
NI A -0.09%
UDR B -0.08%
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%
APA D -0.06%
IPG D -0.06%
LKQ D -0.06%
TAP C -0.05%
BEN C -0.04%
WBA F -0.04%
BSY D -0.01%
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