UDIV vs VTI — ETF Comparison
Basic Information
Metric
UDIV
VTI
Fund Name
Franklin U.S. Core Dividend Tilt Index ETF
Vanguard Total Stock Market ETF
Issuer
Franklin Templeton
Vanguard
Inception Date
Jun 1, 2016
May 24, 2001
Expense Ratio
0.06%
0.03%
AUM
$109.6M
$2.10T
Holdings Count
144
3,598
Current Price
$52.87
$329.32
Today's Change
-1.18%
-1.20%
Dividend Yield
0.02%
0.01%
Performance Comparison
Period
UDIV
VTI
1M
-2.56%
-2.50%
3M
+0.42%
-0.82%
6M
+3.13%
+2.26%
YTD
+0.53%
-0.91%
1Y
+22.19%
+21.16%
3Y
+76.70%
+73.15%
5Y
+63.29%
+59.56%
Price Performance Chart
Top Holdings
9 overlapping holdings in top 10
UDIV Holdings
NVDANVIDIA CORP
7.04%AAPLAPPLE INC
6.37%MSFTMICROSOFT CORP
5.14%AMZNAMAZON.COM INC
3.23%GOOGLALPHABET INC-CL A
2.81%AVGOBROADCOM INC
2.72%GOOGALPHABET INC-CL C
2.42%METAMETA PLATFORMS INC-CLASS
2.05%TSLATESLA INC
1.76%XOMEXXON MOBIL CORP
1.58%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
UDIV Sectors
Technology34.91%
Financial Services10.77%
Communication Services10.55%
Healthcare8.98%
Consumer Cyclical8.58%
Consumer Defensive6.37%
Energy5.70%
Industrials5.49%
Real Estate4.33%
Utilities3.28%
Basic Materials0.81%
Cash & Others0.26%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%