VTV vs. UDIV ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	UDIV
30 Days	2.63%	2.89%
60 Days	3.86%	4.78%
90 Days	6.18%	6.71%
12 Months	30.21%	35.02%

182 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in UDIV	Overlap
ABBV	D	1.66%	0.97%	0.97%
ABT	B	0.91%	0.48%	0.48%
ACN	C	0.5%	0.45%	0.45%
ADI	D	0.51%	0.52%	0.51%
AEE	A	0.11%	0.03%	0.03%
AEP	D	0.24%	0.29%	0.24%
AGR	B	0.01%	0.02%	0.01%
ALL	A	0.23%	0.1%	0.1%
AMGN	D	0.79%	0.62%	0.62%
APD	A	0.32%	0.18%	0.18%
ARE	D	0.09%	0.1%	0.09%
AVB	B	0.15%	0.18%	0.15%
AVGO	D	1.83%	1.72%	1.72%
BAC	A	1.35%	0.65%	0.65%
BAX	D	0.08%	0.09%	0.08%
BBY	D	0.08%	0.11%	0.08%
BEN	C	0.02%	0.04%	0.02%
BK	A	0.26%	0.33%	0.26%
BKR	B	0.09%	0.18%	0.09%
BLK	C	0.64%	0.87%	0.64%
BMY	B	0.52%	0.69%	0.52%
C	A	0.53%	0.82%	0.53%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.12%	0.02%	0.02%
CAT	B	0.84%	0.1%	0.1%
CCI	D	0.22%	0.24%	0.22%
CFG	B	0.08%	0.13%	0.08%
CINF	A	0.1%	0.14%	0.1%
CLX	B	0.09%	0.12%	0.09%
CMCSA	B	0.78%	0.36%	0.36%
CME	A	0.37%	0.46%	0.37%
CMI	A	0.21%	0.3%	0.21%
CMS	C	0.1%	0.11%	0.1%
COP	C	0.59%	0.25%	0.25%
CPB	D	0.04%	0.05%	0.04%
CRBG	B	0.03%	0.04%	0.03%
CSCO	B	0.92%	0.86%	0.86%
CTRA	B	0.04%	0.12%	0.04%
CVS	D	0.33%	0.39%	0.33%
CVX	A	1.2%	1.12%	1.12%
D	C	0.23%	0.27%	0.23%
DELL	C	0.16%	0.1%	0.1%
DFS	B	0.17%	0.14%	0.14%
DG	F	0.08%	0.03%	0.03%
DIS	B	0.4%	0.13%	0.13%
DLR	B	0.27%	0.32%	0.27%
DOC	D	0.04%	0.09%	0.04%
DOW	F	0.16%	0.19%	0.16%
DRI	B	0.09%	0.12%	0.09%
DTE	C	0.1%	0.14%	0.1%
DUK	C	0.41%	0.49%	0.41%
DVN	F	0.11%	0.16%	0.11%
EBAY	D	0.13%	0.13%	0.13%
ED	D	0.16%	0.19%	0.16%
EIX	B	0.15%	0.19%	0.15%
EL	F	0.04%	0.09%	0.04%
EMR	A	0.29%	0.22%	0.22%
EOG	A	0.32%	0.07%	0.07%
EQR	B	0.12%	0.14%	0.12%
ES	D	0.11%	0.12%	0.11%
ESS	B	0.08%	0.11%	0.08%
ETN	A	0.61%	0.41%	0.41%
ETR	B	0.15%	0.18%	0.15%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.18%	0.22%	0.18%
EXR	D	0.16%	0.2%	0.16%
F	C	0.19%	0.27%	0.19%
FDX	B	0.28%	0.08%	0.08%
FE	C	0.11%	0.12%	0.11%
FIS	C	0.23%	0.02%	0.02%
FITB	A	0.14%	0.19%	0.14%
FNF	B	0.07%	0.09%	0.07%
GD	F	0.31%	0.06%	0.06%
GEN	B	0.07%	0.07%	0.07%
GILD	C	0.51%	0.63%	0.51%
GIS	D	0.17%	0.2%	0.17%
GLW	B	0.17%	0.21%	0.17%
GPC	D	0.07%	0.11%	0.07%
GRMN	B	0.14%	0.18%	0.14%
GS	A	0.74%	0.44%	0.44%
HBAN	A	0.1%	0.16%	0.1%
HD	A	1.81%	1.06%	1.06%
HON	B	0.62%	0.18%	0.18%
HPE	B	0.12%	0.1%	0.1%
HPQ	B	0.16%	0.23%	0.16%
HRL	D	0.04%	0.05%	0.04%
HUBB	B	0.05%	0.06%	0.05%
IBM	C	0.88%	0.81%	0.81%
IFF	D	0.12%	0.13%	0.12%
INTC	D	0.38%	0.41%	0.38%
INVH	D	0.08%	0.12%	0.08%
IP	B	0.09%	0.12%	0.09%
IRM	D	0.17%	0.17%	0.17%
ITW	B	0.34%	0.43%	0.34%
JCI	C	0.23%	0.23%	0.23%
JNJ	D	1.78%	1.16%	1.16%
JPM	A	2.92%	1.35%	1.35%
K	A	0.1%	0.12%	0.1%
KEY	B	0.07%	0.11%	0.07%
KHC	F	0.12%	0.16%	0.12%
KKR	A	0.42%	0.16%	0.16%
KMB	D	0.21%	0.26%	0.21%
KMI	A	0.21%	0.32%	0.21%
KO	D	1.17%	0.74%	0.74%
KVUE	A	0.2%	0.23%	0.2%
LNT	A	0.07%	0.09%	0.07%
LOW	D	0.69%	0.27%	0.27%
LUV	C	0.08%	0.11%	0.08%
LYB	F	0.1%	0.13%	0.1%
MAA	B	0.08%	0.1%	0.08%
MCHP	D	0.18%	0.2%	0.18%
MDT	D	0.53%	0.56%	0.53%
MET	A	0.22%	0.11%	0.11%
MMM	D	0.33%	0.36%	0.33%
MO	A	0.43%	0.56%	0.43%
MRK	F	1.2%	0.71%	0.71%
MS	A	0.65%	0.94%	0.65%
MTB	A	0.15%	0.22%	0.15%
MU	D	0.51%	0.2%	0.2%
NEE	D	0.71%	0.11%	0.11%
NEM	D	0.24%	0.01%	0.01%
NI	A	0.04%	0.09%	0.04%
NKE	D	0.21%	0.13%	0.13%
NSC	B	0.26%	0.07%	0.07%
NTAP	C	0.11%	0.14%	0.11%
NTRS	A	0.09%	0.13%	0.09%
O	D	0.12%	0.28%	0.12%
OKE	A	0.26%	0.38%	0.26%
OMC	C	0.09%	0.11%	0.09%
ORCL	B	1.28%	0.5%	0.5%
PEG	A	0.21%	0.16%	0.16%
PEP	F	1.05%	0.57%	0.57%
PFE	D	0.74%	0.66%	0.66%
PFG	D	0.09%	0.12%	0.09%
PG	A	1.79%	0.78%	0.78%
PKG	A	0.1%	0.12%	0.1%
PLD	D	0.48%	0.43%	0.43%
PM	B	0.95%	0.86%	0.86%
PNC	B	0.35%	0.5%	0.35%
PPL	B	0.11%	0.14%	0.11%
PRU	A	0.2%	0.28%	0.2%
PSA	D	0.24%	0.29%	0.24%
PSX	C	0.24%	0.22%	0.22%
QCOM	F	0.84%	0.74%	0.74%
RF	A	0.1%	0.15%	0.1%
ROK	B	0.14%	0.2%	0.14%
RPRX	D	0.05%	0.04%	0.04%
RTX	C	0.74%	0.18%	0.18%
SLB	C	0.13%	0.06%	0.06%
SNA	A	0.08%	0.11%	0.08%
SO	D	0.46%	0.53%	0.46%
SPG	B	0.24%	0.33%	0.24%
STT	A	0.12%	0.18%	0.12%
STX	D	0.05%	0.11%	0.05%
SWK	D	0.07%	0.08%	0.07%
SWKS	F	0.06%	0.08%	0.06%
SYY	B	0.17%	0.17%	0.17%
T	A	0.75%	0.79%	0.75%
TFC	A	0.27%	0.38%	0.27%
TGT	F	0.32%	0.28%	0.28%
TROW	B	0.11%	0.16%	0.11%
TSCO	D	0.07%	0.04%	0.04%
TSN	B	0.08%	0.11%	0.08%
TT	A	0.39%	0.02%	0.02%
UDR	B	0.03%	0.08%	0.03%
UNH	C	2.41%	0.87%	0.87%
UNP	C	0.65%	0.3%	0.3%
UPS	C	0.45%	0.57%	0.45%
USB	A	0.35%	0.47%	0.35%
VICI	C	0.15%	0.19%	0.15%
VLO	C	0.18%	0.08%	0.08%
VTR	C	0.13%	0.14%	0.13%
VTRS	A	0.06%	0.1%	0.06%
VZ	C	0.74%	0.77%	0.74%
WBA	F	0.02%	0.04%	0.02%
WEC	A	0.14%	0.18%	0.14%
WFC	A	1.02%	0.42%	0.42%
WMB	A	0.29%	0.41%	0.29%
WMT	A	1.67%	0.03%	0.03%
WPC	D	0.06%	0.07%	0.06%
XEL	A	0.17%	0.21%	0.17%
XOM	B	2.4%	1.35%	1.35%

VTV Overweight 149 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	3.15%
TMO	F	0.96%
DHR	F	0.74%
PGR	A	0.66%
BRK.A	B	0.65%
AXP	A	0.62%
LMT	D	0.6%
MMC	B	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
ELV	F	0.43%
REGN	F	0.42%
MDLZ	F	0.42%
CI	F	0.41%
GE	D	0.41%
ICE	C	0.41%
WM	A	0.4%
PH	A	0.38%
CEG	D	0.38%
PYPL	B	0.37%
NOC	D	0.34%
BDX	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
CARR	D	0.29%
AJG	B	0.28%
AFL	B	0.27%
COF	B	0.27%
TRV	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
SRE	A	0.24%
AIG	B	0.23%
DHI	D	0.23%
AMP	A	0.23%
LHX	C	0.22%
MPC	D	0.22%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
CBRE	B	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
CL	D	0.18%
IR	B	0.18%
OTIS	C	0.18%
EA	A	0.18%
KDP	D	0.17%
CTSH	B	0.17%
DAL	C	0.17%
MSI	B	0.17%
GEHC	F	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
ACGL	D	0.16%
IQV	D	0.16%
OXY	D	0.15%
HIG	B	0.15%
CNC	D	0.15%
WAB	B	0.15%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
CHTR	C	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
RJF	A	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
BIIB	F	0.12%
UAL	A	0.12%
KEYS	A	0.12%
DOV	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
CBOE	B	0.1%
WDC	D	0.1%
RCL	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
MKL	A	0.09%
LH	C	0.09%
CNP	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
WRB	A	0.08%
AVY	D	0.08%
EXPD	D	0.08%
DGX	A	0.08%
MAS	D	0.08%
J	F	0.08%
ZM	B	0.08%
WBD	C	0.08%
BALL	D	0.08%
MLM	B	0.08%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
AKAM	D	0.07%
EG	C	0.07%
MRO	B	0.07%
VLTO	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
STE	F	0.05%
HAL	C	0.05%
GDDY	A	0.05%
IBKR	A	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
ALGN	D	0.03%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 95 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%
TSLA	B	-1.48%
LLY	F	-1.21%
TXN	C	-0.85%
BX	A	-0.76%
NFLX	A	-0.64%
CRM	B	-0.51%
NOW	A	-0.47%
INTU	C	-0.47%
AMD	F	-0.43%
APO	B	-0.4%
AMAT	F	-0.38%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
SBUX	A	-0.3%
ANET	C	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
MA	C	-0.23%
MCD	D	-0.23%
MSCI	C	-0.23%
EQIX	A	-0.21%
FANG	D	-0.21%
VRT	B	-0.18%
ARES	A	-0.18%
SW	A	-0.16%
LIN	D	-0.14%
ISRG	A	-0.14%
CDNS	B	-0.14%
ADP	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
MRVL	B	-0.12%
ZS	C	-0.11%
BR	A	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
KIM	A	-0.1%
SUI	D	-0.09%
AMCR	D	-0.09%
DDOG	A	-0.09%
EWBC	A	-0.09%
AXON	A	-0.08%
LVS	C	-0.08%
SJM	D	-0.07%
CG	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	B	-0.06%
SCCO	F	-0.06%
APA	D	-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%
LKQ	D	-0.06%
MDB	C	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
SQ	B	-0.04%
ENTG	D	-0.04%
SMCI	F	-0.03%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%