UDIV vs. ISPY ETF Comparison

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

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

$45.57

Average Daily Volume

5,375

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

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

$44.60

Average Daily Volume

101,037

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	ISPY
30 Days	0.47%	-0.28%
60 Days	4.33%	3.68%
90 Days	6.39%	5.80%
12 Months	33.86%

243 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in ISPY	Overlap
AAPL	C	6.07%	6.51%	6.07%
ABBV	F	1.15%	0.68%	0.68%
ABT	B	0.48%	0.39%	0.39%
ACN	C	0.44%	0.43%	0.43%
ADBE	F	0.34%	0.43%	0.34%
ADI	D	0.55%	0.22%	0.22%
ADP	B	0.13%	0.24%	0.13%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.28%	0.1%	0.1%
AES	F	0.05%	0.02%	0.02%
ALL	A	0.09%	0.1%	0.09%
AMAT	F	0.42%	0.3%	0.3%
AMCR	C	0.09%	0.03%	0.03%
AMD	F	0.46%	0.45%	0.45%
AMGN	D	0.68%	0.33%	0.33%
AMT	D	0.35%	0.18%	0.18%
AMZN	B	3.49%	3.72%	3.49%
ANET	C	0.29%	0.21%	0.21%
APA	F	0.06%	0.02%	0.02%
APD	A	0.17%	0.13%	0.13%
APH	B	0.05%	0.17%	0.05%
ARE	D	0.1%	0.03%	0.03%
AVB	A	0.18%	0.06%	0.06%
AVGO	C	1.87%	1.61%	1.61%
AXON	A	0.08%	0.06%	0.06%
BAC	A	0.61%	0.59%	0.59%
BAX	F	0.1%	0.04%	0.04%
BBY	C	0.1%	0.03%	0.03%
BEN	C	0.03%	0.01%	0.01%
BK	A	0.32%	0.11%	0.11%
BKR	A	0.18%	0.08%	0.08%
BMY	B	0.65%	0.22%	0.22%
BR	A	0.11%	0.05%	0.05%
BX	A	0.72%	0.24%	0.24%
BXP	D	0.07%	0.02%	0.02%
C	A	0.8%	0.25%	0.25%
CAG	F	0.08%	0.03%	0.03%
CAH	B	0.02%	0.05%	0.02%
CAT	B	0.1%	0.39%	0.1%
CCI	D	0.24%	0.09%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CFG	A	0.13%	0.04%	0.04%
CINF	A	0.13%	0.04%	0.04%
CLX	A	0.11%	0.04%	0.04%
CMCSA	B	0.36%	0.34%	0.34%
CME	A	0.46%	0.15%	0.15%
CMG	B	0.12%	0.15%	0.12%
CMI	A	0.29%	0.09%	0.09%
CMS	C	0.1%	0.04%	0.04%
COP	C	0.24%	0.25%	0.24%
COST	B	0.27%	0.77%	0.27%
CPB	D	0.05%	0.02%	0.02%
CPT	D	0.07%	0.02%	0.02%
CRM	A	0.48%	0.57%	0.48%
CRWD	B	0.28%	0.14%	0.14%
CSCO	B	0.85%	0.45%	0.45%
CTRA	A	0.11%	0.03%	0.03%
CVS	F	0.4%	0.15%	0.15%
CVX	A	1.07%	0.52%	0.52%
D	C	0.27%	0.09%	0.09%
DELL	C	0.1%	0.08%	0.08%
DFS	A	0.14%	0.09%	0.09%
DG	F	0.03%	0.03%	0.03%
DIS	A	0.11%	0.34%	0.11%
DLR	A	0.32%	0.1%	0.1%
DOC	D	0.09%	0.03%	0.03%
DOW	F	0.2%	0.07%	0.07%
DRI	B	0.12%	0.04%	0.04%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.49%	0.17%	0.17%
DVN	F	0.16%	0.05%	0.05%
EBAY	D	0.12%	0.06%	0.06%
ED	D	0.19%	0.07%	0.07%
EIX	C	0.19%	0.06%	0.06%
EL	F	0.09%	0.03%	0.03%
EMN	C	0.07%	0.02%	0.02%
EMR	A	0.21%	0.14%	0.14%
EOG	A	0.06%	0.14%	0.06%
EQIX	B	0.21%	0.16%	0.16%
EQR	C	0.14%	0.05%	0.05%
ES	C	0.12%	0.04%	0.04%
ESS	A	0.1%	0.04%	0.04%
ETN	A	0.41%	0.27%	0.27%
ETR	A	0.17%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.21%	0.07%	0.07%
EXR	C	0.19%	0.07%	0.07%
F	C	0.26%	0.08%	0.08%
FANG	D	0.2%	0.07%	0.07%
FAST	B	0.26%	0.09%	0.09%
FDX	A	0.07%	0.12%	0.07%
FE	C	0.12%	0.04%	0.04%
FIS	B	0.02%	0.09%	0.02%
FITB	A	0.18%	0.06%	0.06%
GD	D	0.05%	0.15%	0.05%
GEN	B	0.07%	0.03%	0.03%
GILD	B	0.67%	0.22%	0.22%
GIS	D	0.21%	0.07%	0.07%
GLW	B	0.22%	0.07%	0.07%
GOOG	B	1.75%	1.65%	1.65%
GOOGL	B	1.95%	1.99%	1.95%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.18%	0.06%	0.06%
GS	A	0.43%	0.37%	0.37%
HBAN	A	0.15%	0.05%	0.05%
HD	A	1.03%	0.74%	0.74%
HON	A	0.17%	0.27%	0.17%
HPE	B	0.1%	0.05%	0.05%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HST	D	0.07%	0.02%	0.02%
HUBB	B	0.07%	0.05%	0.05%
IBM	D	0.83%	0.38%	0.38%
IFF	D	0.13%	0.04%	0.04%
INTC	C	0.44%	0.21%	0.21%
INTU	A	0.44%	0.35%	0.35%
INVH	D	0.11%	0.04%	0.04%
IP	A	0.12%	0.04%	0.04%
IPG	F	0.07%	0.02%	0.02%
IRM	D	0.17%	0.06%	0.06%
ISRG	A	0.14%	0.35%	0.14%
ITW	B	0.42%	0.14%	0.14%
JCI	A	0.23%	0.1%	0.1%
JNJ	D	1.15%	0.73%	0.73%
JNPR	D	0.07%	0.02%	0.02%
JPM	A	1.27%	1.35%	1.27%
K	B	0.12%	0.04%	0.04%
KEY	A	0.11%	0.04%	0.04%
KHC	F	0.17%	0.06%	0.06%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.15%	0.2%	0.15%
KLAC	F	0.32%	0.17%	0.17%
KMB	C	0.26%	0.09%	0.09%
KMI	A	0.31%	0.1%	0.1%
KO	D	0.75%	0.47%	0.47%
KVUE	A	0.22%	0.08%	0.08%
LIN	D	0.14%	0.43%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LLY	F	1.32%	1.17%	1.17%
LNT	A	0.08%	0.03%	0.03%
LOW	A	0.27%	0.29%	0.27%
LRCX	F	0.37%	0.19%	0.19%
LUV	A	0.11%	0.04%	0.04%
LVS	C	0.08%	0.03%	0.03%
LYB	F	0.13%	0.04%	0.04%
MA	A	0.23%	0.83%	0.23%
MAA	A	0.1%	0.03%	0.03%
MCD	D	0.23%	0.41%	0.23%
MCHP	F	0.23%	0.08%	0.08%
MDT	D	0.55%	0.22%	0.22%
MET	A	0.11%	0.09%	0.09%
META	C	2.21%	2.4%	2.21%
MMM	D	0.36%	0.14%	0.14%
MO	A	0.53%	0.18%	0.18%
MPWR	F	0.15%	0.07%	0.07%
MRK	F	0.74%	0.49%	0.49%
MS	A	0.88%	0.31%	0.31%
MSCI	A	0.23%	0.09%	0.09%
MSFT	D	6.04%	6.0%	6.0%
MTB	A	0.21%	0.07%	0.07%
MU	D	0.23%	0.24%	0.23%
NEE	C	0.11%	0.29%	0.11%
NEM	F	0.02%	0.1%	0.02%
NFLX	A	0.6%	0.65%	0.6%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.17%	0.13%
NOW	B	0.45%	0.4%	0.4%
NSC	B	0.07%	0.12%	0.07%
NTAP	D	0.15%	0.05%	0.05%
NTRS	A	0.13%	0.04%	0.04%
NVDA	B	6.93%	6.88%	6.88%
NXPI	F	0.37%	0.11%	0.11%
O	D	0.28%	0.1%	0.1%
OKE	A	0.36%	0.11%	0.11%
OMC	C	0.12%	0.04%	0.04%
ORCL	A	0.5%	0.56%	0.5%
PANW	B	0.27%	0.24%	0.24%
PAYX	B	0.27%	0.09%	0.09%
PEG	C	0.15%	0.08%	0.08%
PEP	F	0.57%	0.43%	0.43%
PFE	F	0.7%	0.3%	0.3%
PFG	C	0.12%	0.04%	0.04%
PG	C	0.75%	0.73%	0.73%
PKG	B	0.12%	0.04%	0.04%
PLD	D	0.43%	0.2%	0.2%
PLTR	A	0.27%	0.22%	0.22%
PM	A	0.83%	0.37%	0.37%
PNC	A	0.48%	0.16%	0.16%
PPL	A	0.14%	0.05%	0.05%
PRU	A	0.26%	0.09%	0.09%
PSA	C	0.29%	0.1%	0.1%
PSX	C	0.21%	0.1%	0.1%
QCOM	F	0.77%	0.37%	0.37%
REG	A	0.07%	0.02%	0.02%
RF	A	0.14%	0.05%	0.05%
ROK	A	0.19%	0.06%	0.06%
RTX	D	0.19%	0.31%	0.19%
SBUX	A	0.29%	0.21%	0.21%
SJM	F	0.07%	0.02%	0.02%
SLB	C	0.06%	0.12%	0.06%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.11%	0.04%	0.04%
SNPS	C	0.12%	0.16%	0.12%
SO	C	0.52%	0.18%	0.18%
SPG	A	0.32%	0.1%	0.1%
STT	A	0.17%	0.06%	0.06%
STX	D	0.12%	0.04%	0.04%
SW	A	0.16%	0.05%	0.05%
SWK	F	0.08%	0.03%	0.03%
SWKS	F	0.09%	0.03%	0.03%
SYK	A	0.02%	0.24%	0.02%
SYY	D	0.17%	0.07%	0.07%
T	A	0.76%	0.31%	0.31%
TAP	A	0.05%	0.02%	0.02%
TER	F	0.02%	0.03%	0.02%
TFC	A	0.36%	0.12%	0.12%
TGT	D	0.27%	0.13%	0.13%
TROW	A	0.15%	0.05%	0.05%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.44%	1.54%	1.44%
TSN	A	0.1%	0.03%	0.03%
TT	A	0.02%	0.17%	0.02%
TXN	C	0.9%	0.38%	0.38%
UBER	C	0.27%	0.3%	0.27%
UDR	C	0.07%	0.02%	0.02%
UNH	B	0.89%	1.06%	0.89%
UNP	D	0.3%	0.29%	0.29%
UPS	C	0.55%	0.19%	0.19%
USB	B	0.47%	0.15%	0.15%
V	A	0.33%	0.99%	0.33%
VICI	C	0.18%	0.06%	0.06%
VLO	C	0.08%	0.09%	0.08%
VTR	C	0.14%	0.05%	0.05%
VTRS	A	0.09%	0.03%	0.03%
VZ	C	0.73%	0.33%	0.33%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.17%	0.06%	0.06%
WELL	A	0.12%	0.15%	0.12%
WFC	A	0.39%	0.47%	0.39%
WMB	A	0.4%	0.13%	0.13%
WMT	A	0.03%	0.7%	0.03%
XEL	A	0.2%	0.07%	0.07%
XOM	B	1.34%	1.03%	1.03%

UDIV Overweight 33 Positions Relative to ISPY

Symbol	Grade	Weight
APO	A	0.38%
MELI	D	0.27%
VRT	A	0.18%
ARES	B	0.18%
MRVL	B	0.13%
COIN	A	0.12%
DASH	B	0.11%
WSO	A	0.11%
ZS	B	0.1%
DDOG	B	0.09%
SUI	D	0.09%
EWBC	A	0.09%
FNF	C	0.09%
WPC	D	0.07%
CG	B	0.07%
ELS	B	0.07%
WDAY	B	0.06%
HUBS	A	0.06%
SNOW	C	0.06%
CNH	D	0.06%
SCCO	F	0.06%
NET	C	0.06%
TTD	B	0.06%
MDB	C	0.05%
RPRX	F	0.04%
ENTG	F	0.04%
CRBG	B	0.04%
SQ	A	0.03%
AGR	A	0.02%
DT	C	0.02%
OKTA	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%

UDIV Underweight 255 Positions Relative to ISPY

Symbol	Grade	Weight
BRK.A	A	-1.65%
TMO	D	-0.41%
GE	D	-0.38%
BKNG	A	-0.32%
AXP	A	-0.32%
DHR	D	-0.31%
SPGI	C	-0.3%
PGR	B	-0.29%
TJX	A	-0.25%
VRTX	C	-0.24%
BSX	B	-0.24%
LMT	D	-0.23%
FI	A	-0.23%
SCHW	A	-0.22%
TMUS	A	-0.22%
BA	F	-0.21%
MMC	C	-0.21%
DE	D	-0.2%
CB	C	-0.2%
ELV	F	-0.19%
GEV	A	-0.18%
REGN	F	-0.17%
CI	D	-0.17%
SHW	B	-0.17%
MDLZ	F	-0.17%
ICE	D	-0.17%
PH	A	-0.17%
PYPL	A	-0.16%
AON	A	-0.16%
TDG	D	-0.15%
ZTS	D	-0.15%
MSI	A	-0.15%
WM	B	-0.15%
MCK	A	-0.14%
CSX	B	-0.14%
MCO	C	-0.14%
NOC	D	-0.14%
COF	A	-0.14%
CEG	D	-0.14%
CL	D	-0.14%
CTAS	B	-0.14%
ADSK	B	-0.13%
HCA	D	-0.13%
FCX	F	-0.13%
BDX	F	-0.13%
ORLY	A	-0.13%
URI	B	-0.12%
ROP	C	-0.12%
HLT	A	-0.12%
PCAR	B	-0.12%
ECL	D	-0.12%
GM	A	-0.12%
ABNB	C	-0.12%
CARR	D	-0.12%
AJG	A	-0.12%
MAR	A	-0.12%
AFL	C	-0.11%
SRE	A	-0.11%
AMP	A	-0.11%
TRV	A	-0.11%
AIG	B	-0.1%
FICO	A	-0.1%
FTNT	A	-0.1%
GWW	A	-0.1%
MPC	D	-0.1%
AZO	C	-0.1%
RCL	A	-0.1%
PWR	A	-0.09%
ROST	D	-0.09%
HWM	A	-0.09%
CPRT	A	-0.09%
DHI	D	-0.09%
LHX	B	-0.09%
HES	B	-0.08%
CTSH	B	-0.08%
EW	C	-0.08%
KR	B	-0.08%
VRSK	B	-0.08%
GEHC	D	-0.08%
CHTR	B	-0.08%
NUE	D	-0.08%
DAL	A	-0.08%
A	D	-0.08%
OTIS	D	-0.08%
LEN	D	-0.08%
TRGP	A	-0.08%
IR	A	-0.08%
IT	B	-0.08%
RSG	B	-0.08%
COR	B	-0.08%
CTVA	D	-0.08%
VST	A	-0.08%
PCG	A	-0.08%
ODFL	B	-0.08%
AME	A	-0.08%
HIG	C	-0.07%
HUM	F	-0.07%
OXY	F	-0.07%
WAB	B	-0.07%
KDP	D	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
STZ	D	-0.07%
RMD	C	-0.07%
LULU	C	-0.07%
YUM	D	-0.07%
EA	A	-0.07%
ACGL	C	-0.07%
IQV	F	-0.07%
VMC	B	-0.07%
MNST	D	-0.07%
CBRE	B	-0.07%
MLM	B	-0.07%
UAL	A	-0.06%
MTD	F	-0.06%
GPN	B	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
XYL	D	-0.06%
RJF	A	-0.06%
CSGP	F	-0.06%
ON	F	-0.06%
NDAQ	A	-0.06%
WTW	B	-0.06%
EFX	F	-0.06%
CNC	F	-0.06%
SBAC	D	-0.05%
PTC	B	-0.05%
EQT	A	-0.05%
WST	C	-0.05%
CCL	A	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
TYL	B	-0.05%
CHD	A	-0.05%
BIIB	F	-0.05%
VLTO	D	-0.05%
ADM	D	-0.05%
HSY	F	-0.05%
LDOS	C	-0.05%
FTV	D	-0.05%
AWK	C	-0.05%
BRO	B	-0.05%
NVR	D	-0.05%
SYF	A	-0.05%
HAL	C	-0.05%
PHM	D	-0.05%
CDW	F	-0.05%
TTWO	A	-0.05%
DXCM	C	-0.05%
DOV	A	-0.05%
KEYS	C	-0.05%
BALL	D	-0.04%
J	D	-0.04%
MOH	F	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
CNP	A	-0.04%
NRG	B	-0.04%
MKC	D	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
LH	B	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
CBOE	D	-0.04%
EXPE	A	-0.04%
ATO	A	-0.04%
TDY	B	-0.04%
STLD	B	-0.04%
WAT	B	-0.04%
ZBH	C	-0.04%
STE	D	-0.04%
WY	D	-0.04%
WDC	F	-0.04%
JKHY	D	-0.03%
ROL	A	-0.03%
FFIV	B	-0.03%
POOL	D	-0.03%
NDSN	B	-0.03%
APTV	F	-0.03%
CF	A	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
RVTY	D	-0.03%
EG	D	-0.03%
JBL	C	-0.03%
JBHT	B	-0.03%
VRSN	D	-0.03%
AKAM	F	-0.03%
ALGN	D	-0.03%
MRO	A	-0.03%
TXT	D	-0.03%
AVY	D	-0.03%
EXPD	D	-0.03%
PNR	A	-0.03%
PODD	A	-0.03%
DGX	A	-0.03%
MAS	D	-0.03%
MRNA	F	-0.03%
TRMB	A	-0.03%
FDS	A	-0.03%
IEX	B	-0.03%
ULTA	D	-0.03%
WRB	A	-0.03%
HII	F	-0.02%
BWA	A	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HSIC	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
GL	B	-0.02%
CE	F	-0.02%
ENPH	F	-0.02%
MKTX	C	-0.02%
SOLV	C	-0.02%
FOXA	A	-0.02%
PNW	A	-0.02%
AIZ	A	-0.02%
ERIE	F	-0.02%
CRL	D	-0.02%
GNRC	B	-0.02%
CTLT	C	-0.02%
NWSA	B	-0.02%
PAYC	B	-0.02%
EPAM	B	-0.02%
ALB	C	-0.02%
LW	C	-0.02%
TPR	A	-0.02%
UHS	D	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
BG	D	-0.02%
NCLH	B	-0.02%
ALLE	D	-0.02%
CHRW	A	-0.02%
DLTR	F	-0.02%
DAY	B	-0.02%
INCY	B	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
DVA	C	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%
FMC	F	-0.01%