ISPY vs. UDIV ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.46

Average Daily Volume

116,109

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

$46.70

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	UDIV
30 Days	2.30%	2.89%
60 Days	3.89%	4.78%
90 Days	6.25%	6.71%
12 Months		35.02%

244 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in UDIV	Overlap
	AAPL	C	6.74%	6.17%	6.17%
	ABBV	D	0.57%	0.97%	0.57%
	ABT	B	0.39%	0.48%	0.39%
	ACN	C	0.43%	0.45%	0.43%
	ADBE	C	0.43%	0.35%	0.35%
	ADI	D	0.2%	0.52%	0.2%
	ADP	B	0.23%	0.13%	0.13%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.29%	0.1%
	AES	F	0.02%	0.06%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.27%	0.38%	0.27%
	AMCR	D	0.03%	0.09%	0.03%
	AMD	F	0.43%	0.43%	0.43%
	AMGN	D	0.3%	0.62%	0.3%
	AMT	D	0.18%	0.35%	0.18%
	AMZN	C	3.67%	3.48%	3.48%
	ANET	C	0.19%	0.28%	0.19%
	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	0.03%	0.1%	0.03%
	AVB	B	0.06%	0.18%	0.06%
	AVGO	D	1.47%	1.72%	1.47%
	AXON	A	0.09%	0.08%	0.08%
	BAC	A	0.6%	0.65%	0.6%
	BAX	D	0.03%	0.09%	0.03%
	BBY	D	0.03%	0.11%	0.03%
	BEN	C	0.01%	0.04%	0.01%
	BK	A	0.11%	0.33%	0.11%
	BKR	B	0.09%	0.18%	0.09%
	BLK	C	0.27%	0.87%	0.27%
	BMY	B	0.23%	0.69%	0.23%
	BR	A	0.05%	0.11%	0.05%
	BX	A	0.26%	0.76%	0.26%
	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	0.06%	0.02%	0.02%
	CAT	B	0.36%	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%
	CINF	A	0.05%	0.14%	0.05%
	CLX	B	0.04%	0.12%	0.04%
	CMCSA	B	0.32%	0.36%	0.32%
	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%
	COP	C	0.25%	0.25%	0.25%
	COST	B	0.8%	0.26%	0.26%
	CPB	D	0.02%	0.05%	0.02%
	CPT	B	0.02%	0.07%	0.02%
	CRM	B	0.61%	0.51%	0.51%
	CRWD	B	0.16%	0.3%	0.16%
	CSCO	B	0.45%	0.86%	0.45%
	CTRA	B	0.04%	0.12%	0.04%
	CVS	D	0.14%	0.39%	0.14%
	CVX	A	0.53%	1.12%	0.53%
	D	C	0.09%	0.27%	0.09%
	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	0.4%	0.13%	0.13%
	DLR	B	0.11%	0.32%	0.11%
	DOC	D	0.03%	0.09%	0.03%
	DOW	F	0.06%	0.19%	0.06%
	DRI	B	0.04%	0.12%	0.04%
	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	0.07%	0.19%	0.07%
	EIX	B	0.06%	0.19%	0.06%
	EL	F	0.03%	0.09%	0.03%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.14%	0.22%	0.14%
	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	0.08%	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	0.09%	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	0.21%	0.63%	0.21%
	GIS	D	0.07%	0.2%	0.07%
	GLW	B	0.07%	0.21%	0.07%
	GOOG	C	1.65%	1.73%	1.65%
	GOOGL	C	1.99%	1.92%	1.92%
	GPC	D	0.03%	0.11%	0.03%
	GRMN	B	0.06%	0.18%	0.06%
	GS	A	0.36%	0.44%	0.36%
	HBAN	A	0.05%	0.16%	0.05%
	HD	A	0.77%	1.06%	0.77%
	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%
	HST	C	0.02%	0.07%	0.02%
	HUBB	B	0.04%	0.06%	0.04%
	IBM	C	0.38%	0.81%	0.38%
	IFF	D	0.04%	0.13%	0.04%
	INTC	D	0.2%	0.41%	0.2%
	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	0.07%	0.17%	0.07%
	ISRG	A	0.37%	0.14%	0.14%
	ITW	B	0.14%	0.43%	0.14%
	JCI	C	0.11%	0.23%	0.11%
	JNJ	D	0.71%	1.16%	0.71%
	JNPR	F	0.02%	0.07%	0.02%
	JPM	A	1.33%	1.35%	1.33%
	K	A	0.04%	0.12%	0.04%
	KEY	B	0.03%	0.11%	0.03%
	KHC	F	0.05%	0.16%	0.05%
	KIM	A	0.03%	0.1%	0.03%
	KKR	A	0.2%	0.16%	0.16%
	KLAC	D	0.16%	0.3%	0.16%
	KMB	D	0.09%	0.26%	0.09%
	KMI	A	0.1%	0.32%	0.1%
	KO	D	0.47%	0.74%	0.47%
	KVUE	A	0.09%	0.23%	0.09%
	LIN	D	0.42%	0.14%	0.14%
	LKQ	D	0.02%	0.06%	0.02%
	LLY	F	1.15%	1.21%	1.15%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.29%	0.27%	0.27%
	LRCX	F	0.18%	0.34%	0.18%
	LUV	C	0.04%	0.11%	0.04%
	LVS	C	0.03%	0.08%	0.03%
	LYB	F	0.04%	0.13%	0.04%
	MA	C	0.82%	0.23%	0.23%
	MAA	B	0.04%	0.1%	0.04%
	MCD	D	0.4%	0.23%	0.23%
	MCHP	D	0.07%	0.2%	0.07%
	MDT	D	0.21%	0.56%	0.21%
	MET	A	0.09%	0.11%	0.09%
	META	D	2.39%	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	0.48%	0.71%	0.48%
	MS	A	0.32%	0.94%	0.32%
	MSCI	C	0.09%	0.23%	0.09%
	MSFT	F	5.98%	6.07%	5.98%
	MTB	A	0.07%	0.22%	0.07%
	MU	D	0.21%	0.2%	0.2%
	NEE	D	0.31%	0.11%	0.11%
	NEM	D	0.1%	0.01%	0.01%
	NFLX	A	0.73%	0.64%	0.64%
	NI	A	0.03%	0.09%	0.03%
	NKE	D	0.17%	0.13%	0.13%
	NOW	A	0.41%	0.47%	0.41%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.13%	0.04%
	NVDA	C	6.94%	6.83%	6.83%
	NXPI	D	0.11%	0.35%	0.11%
	O	D	0.1%	0.28%	0.1%
	OKE	A	0.13%	0.38%	0.13%
	OMC	C	0.04%	0.11%	0.04%
	ORCL	B	0.59%	0.5%	0.5%
	PANW	C	0.25%	0.27%	0.25%
	PAYX	C	0.09%	0.26%	0.09%
	PEG	A	0.09%	0.16%	0.09%
	PEP	F	0.42%	0.57%	0.42%
	PFE	D	0.27%	0.66%	0.27%
	PFG	D	0.03%	0.12%	0.03%
	PG	A	0.78%	0.78%	0.78%
	PKG	A	0.04%	0.12%	0.04%
	PLD	D	0.2%	0.43%	0.2%
	PLTR	B	0.24%	0.31%	0.24%
	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	0.33%	0.74%	0.33%
	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	0.31%	0.18%	0.18%
	SBUX	A	0.22%	0.3%	0.22%
	SJM	D	0.02%	0.07%	0.02%
	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	0.19%	0.53%	0.19%
	SPG	B	0.11%	0.33%	0.11%
	STT	A	0.05%	0.18%	0.05%
	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	0.26%	0.02%	0.02%
	SYY	B	0.07%	0.17%	0.07%
	T	A	0.32%	0.79%	0.32%
	TAP	C	0.02%	0.05%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.38%	0.12%
	TGT	F	0.11%	0.28%	0.11%
	TROW	B	0.05%	0.16%	0.05%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.84%	1.48%	1.48%
	TSN	B	0.03%	0.11%	0.03%
	TT	A	0.18%	0.02%	0.02%
	TXN	C	0.35%	0.85%	0.35%
	UBER	D	0.28%	0.28%	0.28%
	UDR	B	0.03%	0.08%	0.03%
	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	0.99%	0.34%	0.34%
	VICI	C	0.07%	0.19%	0.07%
	VLO	C	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.14%	0.05%
	VTRS	A	0.03%	0.1%	0.03%
	VZ	C	0.34%	0.77%	0.34%
	WBA	F	0.01%	0.04%	0.01%
	WEC	A	0.06%	0.18%	0.06%
	WELL	A	0.15%	0.12%	0.12%
	WFC	A	0.48%	0.42%	0.42%
	WMB	A	0.14%	0.41%	0.14%
	WMT	A	0.73%	0.03%	0.03%
	XEL	A	0.08%	0.21%	0.08%
	XOM	B	1.03%	1.35%	1.03%

ISPY Overweight 255 Positions Relative to UDIV

	Symbol	Grade	Weight
	BRK.A	B	1.66%
	TMO	F	0.38%
	GE	D	0.37%
	BKNG	A	0.32%
	SPGI	C	0.31%
	AXP	A	0.31%
	DHR	F	0.29%
	PGR	A	0.29%
	BSX	B	0.26%
	TJX	A	0.26%
	FI	A	0.24%
	VRTX	F	0.23%
	SCHW	B	0.23%
	LMT	D	0.22%
	TMUS	B	0.22%
	CB	C	0.21%
	BA	F	0.21%
	MMC	B	0.21%
	DE	A	0.2%
	ELV	F	0.18%
	GEV	B	0.18%
	MDLZ	F	0.17%
	PYPL	B	0.17%
	SHW	A	0.17%
	PH	A	0.17%
	ICE	C	0.17%
	CI	F	0.17%
	MCK	B	0.16%
	MSI	B	0.16%
	AON	A	0.16%
	CTAS	B	0.15%
	CL	D	0.15%
	REGN	F	0.15%
	ZTS	D	0.15%
	WM	A	0.15%
	TDG	D	0.14%
	MCO	B	0.14%
	CEG	D	0.14%
	AJG	B	0.13%
	MAR	B	0.13%
	ORLY	B	0.13%
	ADSK	A	0.13%
	CSX	B	0.13%
	NOC	D	0.13%
	COF	B	0.13%
	ABNB	C	0.12%
	ECL	D	0.12%
	HLT	A	0.12%
	GM	B	0.12%
	HCA	F	0.12%
	CARR	D	0.12%
	FCX	D	0.12%
	BDX	F	0.12%
	AFL	B	0.11%
	AMP	A	0.11%
	RCL	A	0.11%
	URI	B	0.11%
	PCAR	B	0.11%
	FTNT	C	0.11%
	TRV	B	0.11%
	SRE	A	0.11%
	ROP	B	0.11%
	AZO	C	0.1%
	GWW	B	0.1%
	VST	B	0.1%
	MPC	D	0.1%
	FICO	B	0.1%
	TRGP	B	0.09%
	AME	A	0.09%
	PCG	A	0.09%
	ROST	C	0.09%
	LHX	C	0.09%
	DHI	D	0.09%
	HWM	A	0.09%
	AIG	B	0.09%
	CPRT	A	0.09%
	PWR	A	0.09%
	GEHC	F	0.08%
	CBRE	B	0.08%
	OTIS	C	0.08%
	EA	A	0.08%
	VRSK	A	0.08%
	HES	B	0.08%
	LEN	D	0.08%
	DAL	C	0.08%
	CTVA	C	0.08%
	ODFL	B	0.08%
	IT	C	0.08%
	IR	B	0.08%
	COR	B	0.08%
	EW	C	0.08%
	RSG	A	0.08%
	WAB	B	0.07%
	DD	D	0.07%
	OXY	D	0.07%
	MLM	B	0.07%
	HIG	B	0.07%
	IDXX	F	0.07%
	NUE	C	0.07%
	RMD	C	0.07%
	HUM	C	0.07%
	LULU	C	0.07%
	ACGL	D	0.07%
	KDP	D	0.07%
	VMC	B	0.07%
	YUM	B	0.07%
	STZ	D	0.07%
	A	D	0.07%
	MNST	C	0.07%
	CHTR	C	0.07%
	KR	B	0.07%
	CTSH	B	0.07%
	KEYS	A	0.06%
	ON	D	0.06%
	GPN	B	0.06%
	RJF	A	0.06%
	XYL	D	0.06%
	TTWO	A	0.06%
	DXCM	D	0.06%
	ANSS	B	0.06%
	EFX	F	0.06%
	CNC	D	0.06%
	CSGP	D	0.06%
	UAL	A	0.06%
	WTW	B	0.06%
	NDAQ	A	0.06%
	IQV	D	0.06%
	CDW	F	0.05%
	SBAC	D	0.05%
	MTD	D	0.05%
	TYL	B	0.05%
	CCL	B	0.05%
	SYF	B	0.05%
	HSY	F	0.05%
	ADM	D	0.05%
	NVR	D	0.05%
	VLTO	D	0.05%
	BRO	B	0.05%
	CPAY	A	0.05%
	FTV	C	0.05%
	GDDY	A	0.05%
	DECK	A	0.05%
	PHM	D	0.05%
	AWK	D	0.05%
	DOV	A	0.05%
	CHD	B	0.05%
	HAL	C	0.05%
	EQT	B	0.05%
	PPG	F	0.05%
	HOLX	D	0.04%
	WRB	A	0.04%
	BALL	D	0.04%
	ZBRA	B	0.04%
	PODD	C	0.04%
	MKC	D	0.04%
	NRG	B	0.04%
	FSLR	F	0.04%
	LH	C	0.04%
	BLDR	D	0.04%
	WAT	B	0.04%
	CNP	B	0.04%
	STLD	B	0.04%
	WDC	D	0.04%
	STE	F	0.04%
	LYV	A	0.04%
	TDY	B	0.04%
	LDOS	C	0.04%
	CBOE	B	0.04%
	WBD	C	0.04%
	EXPE	B	0.04%
	WY	D	0.04%
	ZBH	C	0.04%
	PTC	A	0.04%
	BIIB	F	0.04%
	ATO	A	0.04%
	WST	C	0.04%
	AKAM	D	0.03%
	NDSN	B	0.03%
	POOL	C	0.03%
	FFIV	B	0.03%
	RVTY	F	0.03%
	ROL	B	0.03%
	APTV	D	0.03%
	JBL	B	0.03%
	DPZ	C	0.03%
	JBHT	C	0.03%
	L	A	0.03%
	VRSN	F	0.03%
	TXT	D	0.03%
	EG	C	0.03%
	ULTA	F	0.03%
	CF	B	0.03%
	ALGN	D	0.03%
	AVY	D	0.03%
	MRO	B	0.03%
	J	F	0.03%
	MOH	F	0.03%
	EXPD	D	0.03%
	MAS	D	0.03%
	PNR	A	0.03%
	TRMB	B	0.03%
	IEX	B	0.03%
	FDS	B	0.03%
	DGX	A	0.03%
	RL	B	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	CE	F	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	TFX	F	0.02%
	ENPH	F	0.02%
	AOS	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	FRT	B	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	SOLV	C	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	ERIE	D	0.02%
	PAYC	B	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	CTLT	B	0.02%
	TECH	D	0.02%
	LW	C	0.02%
	AIZ	A	0.02%
	NWSA	B	0.02%
	INCY	C	0.02%
	UHS	D	0.02%
	NCLH	B	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	BG	F	0.02%
	MRNA	F	0.02%
	JKHY	D	0.02%
	CHRW	C	0.02%
	TPR	B	0.02%
	EPAM	C	0.02%
	ALB	C	0.02%
	DLTR	F	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	MHK	D	0.01%
	FMC	D	0.01%
	HII	D	0.01%
	DVA	B	0.01%
	BWA	D	0.01%

ISPY 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%

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

UDIV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Asset Management Semiconductors Banks - Regional - US REIT - Residential Drug Manufacturers - Major Packaged Foods Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Retail Utilities - Diversified Banks - Global Business Services Household & Personal Products Semiconductor Equipment & Materials Discount Stores Packaging & Containers REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Real Estate Investment Trust Bank Banking Semiconductor Electronics Cloud Computing Mining Integrated Circuits Telecommunications Work From Home Cash Management Chemical Insurance Investment Bank