UDIV vs. SFY ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to SoFi Select 500 ETF (SFY)

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

$46.36

Average Daily Volume

4,737

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SFY
30 Days	1.62%	2.93%
60 Days	4.75%	7.97%
90 Days	6.29%	8.76%
12 Months	34.49%	38.99%

250 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SFY	Overlap
AAPL	C	6.17%	4.05%	4.05%
ABBV	F	0.97%	0.55%	0.55%
ABT	B	0.48%	0.27%	0.27%
ACN	B	0.45%	0.29%	0.29%
ADBE	C	0.35%	0.37%	0.35%
ADI	D	0.52%	0.1%	0.1%
ADP	A	0.13%	0.17%	0.13%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.29%	0.06%	0.06%
AES	F	0.06%	0.03%	0.03%
ALL	A	0.1%	0.13%	0.1%
AMAT	F	0.38%	0.18%	0.18%
AMD	F	0.43%	1.52%	0.43%
AMGN	F	0.62%	0.4%	0.4%
AMT	C	0.35%	0.18%	0.18%
AMZN	C	3.48%	4.56%	3.48%
ANET	C	0.28%	0.18%	0.18%
APD	A	0.18%	0.08%	0.08%
APH	A	0.05%	0.14%	0.05%
APO	B	0.4%	0.18%	0.18%
ARE	F	0.1%	0.04%	0.04%
ARES	A	0.18%	0.05%	0.05%
AVB	B	0.18%	0.04%	0.04%
AVGO	D	1.72%	3.03%	1.72%
AXON	A	0.08%	0.13%	0.08%
BAC	A	0.65%	0.6%	0.6%
BAX	F	0.09%	0.07%	0.07%
BBY	D	0.11%	0.02%	0.02%
BK	A	0.33%	0.16%	0.16%
BKR	A	0.18%	0.08%	0.08%
BMY	B	0.69%	0.17%	0.17%
BR	A	0.11%	0.04%	0.04%
BX	A	0.76%	0.28%	0.28%
C	A	0.82%	0.26%	0.26%
CAG	F	0.07%	0.02%	0.02%
CAH	B	0.02%	0.08%	0.02%
CAT	B	0.1%	0.24%	0.1%
CCI	C	0.24%	0.04%	0.04%
CDNS	B	0.14%	0.12%	0.12%
CFG	B	0.13%	0.03%	0.03%
CINF	A	0.14%	0.05%	0.05%
CLX	A	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.25%	0.25%
CME	B	0.46%	0.13%	0.13%
CMG	B	0.12%	0.14%	0.12%
CMI	A	0.3%	0.06%	0.06%
CMS	C	0.11%	0.02%	0.02%
COIN	C	0.13%	0.25%	0.13%
COP	C	0.25%	0.11%	0.11%
COST	A	0.26%	0.54%	0.26%
CRM	B	0.51%	0.83%	0.51%
CRWD	B	0.3%	0.41%	0.3%
CSCO	B	0.86%	0.25%	0.25%
CTRA	B	0.12%	0.02%	0.02%
CVS	D	0.39%	0.13%	0.13%
CVX	A	1.12%	0.25%	0.25%
D	C	0.27%	0.04%	0.04%
DASH	B	0.11%	0.17%	0.11%
DDOG	A	0.09%	0.16%	0.09%
DELL	B	0.1%	0.06%	0.06%
DFS	B	0.14%	0.08%	0.08%
DG	F	0.03%	0.02%	0.02%
DIS	B	0.13%	0.34%	0.13%
DLR	B	0.32%	0.09%	0.09%
DOC	C	0.09%	0.02%	0.02%
DOW	F	0.19%	0.04%	0.04%
DRI	B	0.12%	0.03%	0.03%
DTE	C	0.14%	0.02%	0.02%
DUK	C	0.49%	0.11%	0.11%
DVN	F	0.16%	0.02%	0.02%
EBAY	D	0.13%	0.05%	0.05%
ED	C	0.19%	0.04%	0.04%
EIX	B	0.19%	0.04%	0.04%
EL	F	0.09%	0.02%	0.02%
EMN	C	0.07%	0.01%	0.01%
EMR	B	0.22%	0.1%	0.1%
ENTG	D	0.04%	0.03%	0.03%
EOG	A	0.07%	0.07%	0.07%
EQIX	A	0.21%	0.13%	0.13%
EQR	C	0.14%	0.03%	0.03%
ES	C	0.12%	0.07%	0.07%
ESS	B	0.11%	0.02%	0.02%
ETN	A	0.41%	0.23%	0.23%
ETR	B	0.18%	0.03%	0.03%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.22%	0.06%	0.06%
EXR	C	0.2%	0.11%	0.11%
F	C	0.27%	0.07%	0.07%
FANG	C	0.21%	0.05%	0.05%
FAST	B	0.27%	0.06%	0.06%
FDX	B	0.08%	0.07%	0.07%
FE	C	0.12%	0.04%	0.04%
FIS	C	0.02%	0.09%	0.02%
FITB	B	0.19%	0.05%	0.05%
GD	D	0.06%	0.11%	0.06%
GEN	B	0.07%	0.02%	0.02%
GILD	C	0.63%	0.4%	0.4%
GIS	D	0.2%	0.04%	0.04%
GLW	B	0.21%	0.07%	0.07%
GOOGL	C	1.92%	1.74%	1.74%
GPC	D	0.11%	0.02%	0.02%
GRMN	B	0.18%	0.04%	0.04%
GS	A	0.44%	0.44%	0.44%
HBAN	A	0.16%	0.04%	0.04%
HD	B	1.06%	0.44%	0.44%
HON	C	0.18%	0.2%	0.18%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.23%	0.04%	0.04%
HST	C	0.07%	0.02%	0.02%
HUBB	B	0.06%	0.04%	0.04%
HUBS	A	0.06%	0.15%	0.06%
IBM	C	0.81%	0.51%	0.51%
IFF	D	0.13%	0.03%	0.03%
INTC	C	0.41%	0.32%	0.32%
INTU	B	0.47%	0.35%	0.35%
INVH	D	0.12%	0.03%	0.03%
IP	A	0.12%	0.02%	0.02%
IRM	C	0.17%	0.05%	0.05%
ISRG	A	0.14%	0.37%	0.14%
ITW	B	0.43%	0.09%	0.09%
JCI	B	0.23%	0.07%	0.07%
JNJ	C	1.16%	0.43%	0.43%
JPM	A	1.35%	1.52%	1.35%
K	A	0.12%	0.02%	0.02%
KEY	B	0.11%	0.02%	0.02%
KHC	F	0.16%	0.03%	0.03%
KIM	A	0.1%	0.02%	0.02%
KKR	A	0.16%	0.42%	0.16%
KLAC	F	0.3%	0.1%	0.1%
KMB	C	0.26%	0.05%	0.05%
KMI	A	0.32%	0.06%	0.06%
KO	D	0.74%	0.33%	0.33%
KVUE	A	0.23%	0.06%	0.06%
LIN	C	0.14%	0.27%	0.14%
LLY	F	1.21%	2.25%	1.21%
LNT	A	0.09%	0.02%	0.02%
LOW	C	0.27%	0.16%	0.16%
LRCX	F	0.34%	0.09%	0.09%
LUV	C	0.11%	0.07%	0.07%
LVS	B	0.08%	0.1%	0.08%
LYB	F	0.13%	0.03%	0.03%
MA	B	0.23%	0.69%	0.23%
MAA	B	0.1%	0.02%	0.02%
MCD	D	0.23%	0.28%	0.23%
MCHP	F	0.2%	0.03%	0.03%
MDB	B	0.05%	0.05%	0.05%
MDT	D	0.56%	0.17%	0.17%
MET	A	0.11%	0.08%	0.08%
META	D	2.13%	3.07%	2.13%
MMM	D	0.36%	0.18%	0.18%
MO	A	0.56%	0.1%	0.1%
MPWR	F	0.12%	0.05%	0.05%
MRK	D	0.71%	0.79%	0.71%
MRVL	B	0.12%	0.1%	0.1%
MS	A	0.94%	0.34%	0.34%
MSCI	C	0.23%	0.08%	0.08%
MSFT	D	6.07%	5.34%	5.34%
MTB	A	0.22%	0.06%	0.06%
MU	D	0.2%	0.72%	0.2%
NEE	C	0.11%	0.2%	0.11%
NEM	D	0.01%	0.21%	0.01%
NET	B	0.06%	0.11%	0.06%
NFLX	A	0.64%	0.66%	0.64%
NI	A	0.09%	0.02%	0.02%
NKE	F	0.13%	0.1%	0.1%
NOW	A	0.47%	0.56%	0.47%
NSC	B	0.07%	0.07%	0.07%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.13%	0.06%	0.06%
NVDA	B	6.83%	16.87%	6.83%
O	C	0.28%	0.12%	0.12%
OKE	A	0.38%	0.08%	0.08%
OKTA	C	0.02%	0.05%	0.02%
OMC	C	0.11%	0.03%	0.03%
ORCL	A	0.5%	0.47%	0.47%
PANW	B	0.27%	0.44%	0.27%
PAYX	B	0.26%	0.06%	0.06%
PEG	A	0.16%	0.05%	0.05%
PEP	F	0.57%	0.28%	0.28%
PFE	F	0.66%	0.33%	0.33%
PFG	D	0.12%	0.02%	0.02%
PG	C	0.78%	0.49%	0.49%
PKG	A	0.12%	0.02%	0.02%
PLD	F	0.43%	0.13%	0.13%
PLTR	B	0.31%	0.51%	0.31%
PM	B	0.86%	0.3%	0.3%
PNC	B	0.5%	0.13%	0.13%
PPL	A	0.14%	0.03%	0.03%
PRU	A	0.28%	0.08%	0.08%
PSA	C	0.29%	0.06%	0.06%
PSX	C	0.22%	0.06%	0.06%
QCOM	F	0.74%	0.22%	0.22%
RF	A	0.15%	0.03%	0.03%
ROK	C	0.2%	0.04%	0.04%
RPRX	D	0.04%	0.02%	0.02%
RTX	D	0.18%	0.39%	0.18%
SBUX	A	0.3%	0.14%	0.14%
SCCO	F	0.06%	0.0%	0.0%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.06%	0.11%	0.06%
SMCI	F	0.03%	0.07%	0.03%
SNA	A	0.11%	0.02%	0.02%
SNOW	B	0.06%	0.1%	0.06%
SNPS	B	0.11%	0.15%	0.11%
SO	C	0.53%	0.12%	0.12%
SPG	A	0.33%	0.08%	0.08%
SQ	A	0.04%	0.19%	0.04%
STT	B	0.18%	0.06%	0.06%
STX	C	0.11%	0.07%	0.07%
SUI	C	0.09%	0.02%	0.02%
SW	A	0.16%	0.03%	0.03%
SWK	D	0.08%	0.02%	0.02%
SWKS	F	0.08%	0.02%	0.02%
SYK	B	0.02%	0.19%	0.02%
SYY	D	0.17%	0.05%	0.05%
T	A	0.79%	0.33%	0.33%
TER	F	0.02%	0.02%	0.02%
TFC	A	0.38%	0.06%	0.06%
TGT	F	0.28%	0.08%	0.08%
TROW	B	0.16%	0.03%	0.03%
TSCO	D	0.04%	0.03%	0.03%
TSLA	B	1.48%	0.97%	0.97%
TSN	B	0.11%	0.05%	0.05%
TT	A	0.02%	0.15%	0.02%
TTD	B	0.06%	0.15%	0.06%
TXN	C	0.85%	0.17%	0.17%
UBER	F	0.28%	0.71%	0.28%
UDR	B	0.08%	0.02%	0.02%
UNH	B	0.87%	0.91%	0.87%
UNP	C	0.3%	0.17%	0.17%
UPS	C	0.57%	0.1%	0.1%
USB	A	0.47%	0.14%	0.14%
V	A	0.34%	0.73%	0.34%
VICI	C	0.19%	0.05%	0.05%
VLO	C	0.08%	0.04%	0.04%
VRT	B	0.18%	0.12%	0.12%
VTR	B	0.14%	0.03%	0.03%
VTRS	A	0.1%	0.04%	0.04%
VZ	C	0.77%	0.21%	0.21%
WDAY	B	0.06%	0.25%	0.06%
WEC	A	0.18%	0.03%	0.03%
WELL	A	0.12%	0.29%	0.12%
WFC	A	0.42%	0.32%	0.32%
WMB	A	0.41%	0.07%	0.07%
WMT	A	0.03%	0.5%	0.03%
WPC	C	0.07%	0.01%	0.01%
WSO	A	0.11%	0.02%	0.02%
XEL	A	0.21%	0.04%	0.04%
XOM	B	1.35%	0.53%	0.53%
ZS	B	0.11%	0.09%	0.09%

UDIV Overweight 27 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	1.73%
BLK	B	0.87%
NXPI	D	0.35%
MELI	C	0.28%
AMCR	C	0.09%
FNF	B	0.09%
EWBC	A	0.09%
CG	B	0.07%
JNPR	D	0.07%
REG	A	0.07%
BXP	C	0.07%
CPT	B	0.07%
ELS	C	0.07%
APA	D	0.06%
IPG	D	0.06%
CNH	C	0.06%
LKQ	F	0.06%
CPB	D	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
WBA	F	0.04%
CRBG	B	0.04%
AGR	A	0.02%
DT	D	0.02%
SIRI	C	0.01%
BSY	F	0.01%

UDIV Underweight 244 Positions Relative to SFY

Symbol	Grade	Weight
BRK.A	B	-0.8%
PGR	A	-0.5%
VRTX	D	-0.43%
APP	B	-0.34%
BSX	A	-0.34%
GEV	B	-0.33%
SPGI	C	-0.31%
AXP	A	-0.28%
TMO	F	-0.26%
BKNG	A	-0.25%
RCL	A	-0.24%
CB	C	-0.21%
FI	A	-0.2%
TJX	A	-0.19%
LMT	D	-0.18%
CI	D	-0.18%
ICE	C	-0.18%
MMC	B	-0.17%
TMUS	B	-0.16%
MCO	B	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
AJG	A	-0.15%
DHR	F	-0.14%
BA	F	-0.14%
SCHW	B	-0.14%
MSI	B	-0.13%
CEG	C	-0.13%
ALNY	D	-0.13%
ELV	F	-0.13%
PYPL	B	-0.13%
CL	D	-0.13%
REGN	F	-0.13%
MDLZ	F	-0.12%
WM	B	-0.12%
ZTS	D	-0.12%
TRV	B	-0.12%
ADSK	A	-0.12%
PH	A	-0.12%
BDX	F	-0.12%
AON	A	-0.12%
SHW	B	-0.11%
NOC	D	-0.11%
CTAS	B	-0.11%
HCA	F	-0.11%
MCK	A	-0.11%
FCX	F	-0.11%
LHX	C	-0.11%
COF	C	-0.11%
TEAM	A	-0.11%
DE	B	-0.1%
ECL	D	-0.1%
FTNT	C	-0.1%
AMP	A	-0.1%
ORLY	B	-0.1%
XYL	D	-0.1%
ACGL	C	-0.1%
ROP	B	-0.1%
ABNB	C	-0.1%
CARR	C	-0.1%
MAR	A	-0.09%
FSLR	F	-0.09%
FICO	B	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
PSTG	D	-0.09%
URI	C	-0.09%
HLT	A	-0.09%
CSX	C	-0.08%
PODD	C	-0.08%
PCAR	B	-0.08%
GM	C	-0.08%
WDC	D	-0.08%
DHI	F	-0.07%
CBRE	B	-0.07%
GWW	B	-0.07%
CPRT	B	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
ZM	C	-0.07%
GDDY	A	-0.07%
IR	B	-0.07%
CCL	A	-0.07%
TRU	D	-0.07%
DKNG	B	-0.07%
ROST	D	-0.07%
COR	B	-0.07%
AZO	C	-0.07%
DD	C	-0.07%
FCNCA	A	-0.07%
CTVA	C	-0.06%
MNST	C	-0.06%
DAL	B	-0.06%
KR	B	-0.06%
NDAQ	A	-0.06%
HES	B	-0.06%
SYF	B	-0.06%
WAB	B	-0.06%
DXCM	C	-0.06%
RSG	A	-0.06%
DOCU	B	-0.06%
VEEV	C	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
VST	A	-0.06%
GEHC	D	-0.05%
AIG	B	-0.05%
YUM	D	-0.05%
ANSS	B	-0.05%
RBLX	C	-0.05%
CTSH	B	-0.05%
WTW	B	-0.05%
DECK	A	-0.05%
HUM	C	-0.05%
EFX	F	-0.05%
VRSK	A	-0.05%
TRGP	A	-0.05%
PINS	F	-0.05%
EA	A	-0.05%
MPC	D	-0.05%
SRE	A	-0.05%
MLM	C	-0.05%
MSTR	B	-0.05%
OTIS	C	-0.05%
EW	C	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
LEN	D	-0.05%
IT	C	-0.05%
STZ	D	-0.05%
IDXX	F	-0.05%
AME	A	-0.05%
GPN	B	-0.05%
IQV	F	-0.05%
KDP	F	-0.05%
ILMN	C	-0.04%
AWK	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
CHTR	C	-0.04%
LPLA	A	-0.04%
CPAY	A	-0.04%
ZBH	C	-0.04%
TYL	B	-0.04%
A	D	-0.04%
PTC	B	-0.04%
UAL	A	-0.04%
INCY	C	-0.04%
CHD	A	-0.04%
FTV	C	-0.04%
LYV	A	-0.04%
CSGP	D	-0.04%
LDOS	C	-0.04%
BRO	B	-0.04%
CNC	D	-0.04%
RJF	A	-0.04%
EME	A	-0.04%
ODFL	C	-0.04%
VMC	B	-0.04%
BAH	F	-0.04%
TXT	D	-0.03%
ROL	B	-0.03%
ALGN	D	-0.03%
J	D	-0.03%
ERIE	D	-0.03%
BIIB	F	-0.03%
SSNC	B	-0.03%
NVR	D	-0.03%
TWLO	A	-0.03%
MKL	A	-0.03%
BURL	B	-0.03%
NRG	B	-0.03%
LII	A	-0.03%
MTD	F	-0.03%
TDY	B	-0.03%
TTWO	A	-0.03%
WRB	A	-0.03%
ON	D	-0.03%
NUE	C	-0.03%
EG	C	-0.03%
KEYS	A	-0.03%
CDW	F	-0.03%
VLTO	C	-0.03%
SBAC	D	-0.03%
DOV	A	-0.03%
LNG	A	-0.03%
HAL	C	-0.03%
OXY	D	-0.03%
PHM	D	-0.03%
MOH	F	-0.03%
CVNA	B	-0.03%
HSY	F	-0.03%
SNAP	D	-0.02%
DPZ	C	-0.02%
CSL	C	-0.02%
MRO	B	-0.02%
DLTR	F	-0.02%
JBHT	C	-0.02%
WSM	C	-0.02%
AVY	F	-0.02%
RVTY	F	-0.02%
ZBRA	B	-0.02%
EPAM	B	-0.02%
DGX	A	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
BLDR	D	-0.02%
IEX	C	-0.02%
BALL	F	-0.02%
EXAS	D	-0.02%
HOLX	D	-0.02%
EQT	B	-0.02%
WBD	B	-0.02%
OC	A	-0.02%
CNP	A	-0.02%
MAS	D	-0.02%
STLD	B	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
WY	F	-0.02%
AKAM	D	-0.02%
VRSN	C	-0.02%
RPM	A	-0.02%
ATO	A	-0.02%
LH	B	-0.02%
WAT	C	-0.02%
WST	C	-0.02%
ADM	D	-0.02%
CBOE	C	-0.02%
FDS	B	-0.02%
MKC	C	-0.02%
ENPH	F	-0.01%
ALB	B	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
CF	A	-0.01%
KMX	B	-0.01%
BG	D	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
EXPD	C	-0.01%
LW	C	-0.01%