SPYX vs. UDIV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	UDIV
30 Days	2.88%	2.89%
60 Days	4.36%	4.78%
90 Days	6.16%	6.71%
12 Months	32.78%	35.02%

234 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in UDIV	Overlap
AAPL	C	7.07%	6.17%	6.17%
ABBV	D	0.61%	0.97%	0.61%
ABT	B	0.41%	0.48%	0.41%
ACN	C	0.46%	0.45%	0.45%
ADBE	C	0.48%	0.35%	0.35%
ADI	D	0.22%	0.52%	0.22%
ADP	B	0.25%	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	0.11%	0.1%	0.1%
AMAT	F	0.31%	0.38%	0.31%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.46%	0.43%	0.43%
AMGN	D	0.32%	0.62%	0.32%
AMT	D	0.19%	0.35%	0.19%
AMZN	C	4.03%	3.48%	3.48%
ANET	C	0.2%	0.28%	0.2%
APD	A	0.14%	0.18%	0.14%
APH	A	0.18%	0.05%	0.05%
ARE	D	0.03%	0.1%	0.03%
AVB	B	0.07%	0.18%	0.07%
AVGO	D	1.62%	1.72%	1.62%
AXON	A	0.09%	0.08%	0.08%
BAC	A	0.63%	0.65%	0.63%
BAX	D	0.03%	0.09%	0.03%
BBY	D	0.04%	0.11%	0.04%
BEN	C	0.01%	0.04%	0.01%
BK	A	0.12%	0.33%	0.12%
BKR	B	0.09%	0.18%	0.09%
BLK	C	0.3%	0.87%	0.3%
BMY	B	0.24%	0.69%	0.24%
BR	A	0.05%	0.11%	0.05%
BX	A	0.27%	0.76%	0.27%
BXP	D	0.02%	0.07%	0.02%
C	A	0.27%	0.82%	0.27%
CAG	D	0.03%	0.07%	0.03%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.38%	0.1%	0.1%
CCI	D	0.09%	0.24%	0.09%
CDNS	B	0.17%	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	0.34%	0.36%	0.34%
CME	A	0.16%	0.46%	0.16%
CMG	B	0.17%	0.12%	0.12%
CMI	A	0.1%	0.3%	0.1%
CMS	C	0.04%	0.11%	0.04%
COST	B	0.83%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CPT	B	0.03%	0.07%	0.03%
CRM	B	0.66%	0.51%	0.51%
CRWD	B	0.16%	0.3%	0.16%
CSCO	B	0.48%	0.86%	0.48%
CVS	D	0.14%	0.39%	0.14%
D	C	0.1%	0.27%	0.1%
DFS	B	0.09%	0.14%	0.09%
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%
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	0.15%	0.22%	0.15%
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	0.29%	0.41%	0.29%
ETR	B	0.06%	0.18%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.08%	0.22%	0.08%
EXR	D	0.07%	0.2%	0.07%
F	C	0.09%	0.27%	0.09%
FAST	B	0.1%	0.27%	0.1%
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	0.07%	0.19%	0.07%
GD	F	0.15%	0.06%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.23%	0.63%	0.23%
GIS	D	0.07%	0.2%	0.07%
GLW	B	0.07%	0.21%	0.07%
GOOG	C	1.74%	1.73%	1.73%
GOOGL	C	2.1%	1.92%	1.92%
GPC	D	0.04%	0.11%	0.04%
GRMN	B	0.07%	0.18%	0.07%
GS	A	0.38%	0.44%	0.38%
HBAN	A	0.05%	0.16%	0.05%
HD	A	0.82%	1.06%	0.82%
HON	B	0.31%	0.18%	0.18%
HPE	B	0.06%	0.1%	0.06%
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	0.05%	0.06%	0.05%
IBM	C	0.39%	0.81%	0.39%
IFF	D	0.05%	0.13%	0.05%
INTC	D	0.22%	0.41%	0.22%
INTU	C	0.4%	0.47%	0.4%
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	0.39%	0.14%	0.14%
ITW	B	0.15%	0.43%	0.15%
JCI	C	0.12%	0.23%	0.12%
JNJ	D	0.75%	1.16%	0.75%
JNPR	F	0.03%	0.07%	0.03%
JPM	A	1.4%	1.35%	1.35%
K	A	0.04%	0.12%	0.04%
KEY	B	0.04%	0.11%	0.04%
KHC	F	0.06%	0.16%	0.06%
KIM	A	0.03%	0.1%	0.03%
KKR	A	0.21%	0.16%	0.16%
KLAC	D	0.18%	0.3%	0.18%
KMB	D	0.09%	0.26%	0.09%
KMI	A	0.11%	0.32%	0.11%
KO	D	0.49%	0.74%	0.49%
KVUE	A	0.09%	0.23%	0.09%
LIN	D	0.44%	0.14%	0.14%
LKQ	D	0.02%	0.06%	0.02%
LLY	F	1.27%	1.21%	1.21%
LNT	A	0.03%	0.09%	0.03%
LOW	D	0.31%	0.27%	0.27%
LRCX	F	0.2%	0.34%	0.2%
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	0.88%	0.23%	0.23%
MAA	B	0.04%	0.1%	0.04%
MCD	D	0.44%	0.23%	0.23%
MCHP	D	0.07%	0.2%	0.07%
MDT	D	0.22%	0.56%	0.22%
MET	A	0.1%	0.11%	0.1%
META	D	2.57%	2.13%	2.13%
MMM	D	0.15%	0.36%	0.15%
MO	A	0.19%	0.56%	0.19%
MPWR	F	0.06%	0.12%	0.06%
MRK	F	0.51%	0.71%	0.51%
MS	A	0.34%	0.94%	0.34%
MSCI	C	0.1%	0.23%	0.1%
MSFT	F	6.47%	6.07%	6.07%
MTB	A	0.07%	0.22%	0.07%
MU	D	0.22%	0.2%	0.2%
NEE	D	0.32%	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	0.19%	0.13%	0.13%
NOW	A	0.44%	0.47%	0.44%
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	7.36%	6.83%	6.83%
NXPI	D	0.12%	0.35%	0.12%
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	0.61%	0.5%	0.5%
PANW	C	0.26%	0.27%	0.26%
PAYX	C	0.1%	0.26%	0.1%
PEG	A	0.09%	0.16%	0.09%
PEP	F	0.46%	0.57%	0.46%
PFE	D	0.3%	0.66%	0.3%
PFG	D	0.04%	0.12%	0.04%
PG	A	0.8%	0.78%	0.78%
PKG	A	0.04%	0.12%	0.04%
PLD	D	0.22%	0.43%	0.22%
PM	B	0.41%	0.86%	0.41%
PNC	B	0.17%	0.5%	0.17%
PPL	B	0.05%	0.14%	0.05%
PRU	A	0.09%	0.28%	0.09%
PSA	D	0.11%	0.29%	0.11%
PSX	C	0.11%	0.22%	0.11%
QCOM	F	0.37%	0.74%	0.37%
REG	B	0.02%	0.07%	0.02%
RF	A	0.05%	0.15%	0.05%
ROK	B	0.07%	0.2%	0.07%
RTX	C	0.32%	0.18%	0.18%
SBUX	A	0.23%	0.3%	0.23%
SJM	D	0.02%	0.07%	0.02%
SLB	C	0.13%	0.06%	0.06%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.11%	0.04%
SNPS	B	0.17%	0.11%	0.11%
SO	D	0.19%	0.53%	0.19%
SPG	B	0.11%	0.33%	0.11%
STT	A	0.06%	0.18%	0.06%
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	0.08%	0.17%	0.08%
T	A	0.33%	0.79%	0.33%
TAP	C	0.02%	0.05%	0.02%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.13%	0.38%	0.13%
TGT	F	0.15%	0.28%	0.15%
TROW	B	0.06%	0.16%	0.06%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.76%	1.48%	1.48%
TSN	B	0.04%	0.11%	0.04%
TT	A	0.19%	0.02%	0.02%
TXN	C	0.38%	0.85%	0.38%
UBER	D	0.31%	0.28%	0.28%
UDR	B	0.03%	0.08%	0.03%
UNH	C	1.12%	0.87%	0.87%
UNP	C	0.29%	0.3%	0.29%
UPS	C	0.2%	0.57%	0.2%
USB	A	0.16%	0.47%	0.16%
V	A	1.05%	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	0.35%	0.77%	0.35%
WBA	F	0.01%	0.04%	0.01%
WEC	A	0.06%	0.18%	0.06%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.51%	0.42%	0.42%
WMB	A	0.14%	0.41%	0.14%
WMT	A	0.75%	0.03%	0.03%
XEL	A	0.08%	0.21%	0.08%

SPYX Overweight 250 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.75%
TMO	F	0.41%
GE	D	0.39%
BKNG	A	0.34%
AXP	A	0.33%
SPGI	C	0.33%
PGR	A	0.31%
DHR	F	0.31%
TJX	A	0.28%
VRTX	F	0.26%
BSX	B	0.26%
FI	A	0.25%
TMUS	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
CB	C	0.22%
MMC	B	0.22%
BA	F	0.21%
DE	A	0.21%
ELV	F	0.19%
MDLZ	F	0.18%
PYPL	B	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
CI	F	0.18%
WM	A	0.17%
AON	A	0.17%
MSI	B	0.17%
REGN	F	0.17%
ZTS	D	0.16%
MCK	B	0.16%
ORLY	B	0.15%
TDG	D	0.15%
CTAS	B	0.15%
CL	D	0.15%
MCO	B	0.15%
NOC	D	0.14%
CSX	B	0.14%
COF	B	0.14%
CEG	D	0.14%
HLT	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
ECL	D	0.13%
AJG	B	0.13%
HCA	F	0.13%
GM	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
BDX	F	0.13%
AZO	C	0.12%
URI	B	0.12%
SRE	A	0.12%
ABNB	C	0.12%
FICO	B	0.12%
TRV	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
GWW	B	0.11%
MPC	D	0.11%
RCL	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
LHX	C	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
AIG	B	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
RSG	A	0.09%
PCG	A	0.09%
HWM	A	0.09%
AME	A	0.09%
ACGL	D	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
CHTR	C	0.08%
A	D	0.08%
YUM	B	0.08%
KR	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	C	0.08%
IR	B	0.08%
WTW	B	0.07%
NDAQ	A	0.07%
EFX	F	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
IDXX	F	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MLM	B	0.07%
MTD	D	0.06%
DECK	A	0.06%
DOV	A	0.06%
TTWO	A	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	D	0.06%
CNC	D	0.06%
CSGP	D	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
LDOS	C	0.05%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CCL	B	0.05%
CDW	F	0.05%
WST	C	0.05%
ADM	D	0.05%
VLTO	D	0.05%
AWK	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
TRMB	B	0.04%
PNR	A	0.04%
DGX	A	0.04%
J	F	0.04%
MAS	D	0.04%
ULTA	F	0.04%
MOH	F	0.04%
PODD	C	0.04%
HOLX	D	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
LYV	A	0.04%
LH	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
BLDR	D	0.04%
WDC	D	0.04%
ZBRA	B	0.04%
WBD	C	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
KMX	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
L	A	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
AVY	D	0.03%
TXT	D	0.03%
EXPD	D	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
AOS	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TECH	D	0.02%
NWSA	B	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
DAY	B	0.02%
ALB	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
QRVO	F	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 43 Positions Relative to UDIV

Symbol	Grade	Weight
XOM	B	-1.35%
CVX	A	-1.12%
APO	B	-0.4%
PLTR	B	-0.31%
MELI	D	-0.28%
COP	C	-0.25%
FANG	D	-0.21%
VRT	B	-0.18%
ARES	A	-0.18%
DVN	F	-0.16%
COIN	C	-0.13%
CTRA	B	-0.12%
MRVL	B	-0.12%
ZS	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
DELL	C	-0.1%
SUI	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
EOG	A	-0.07%
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%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%