UDIV vs. SHE ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period UDIV SHE
30 Days 2.89% 2.93%
60 Days 4.78% 5.56%
90 Days 6.71% 7.44%
12 Months 35.02% 34.03%
125 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in SHE Overlap
AAPL C 6.17% 4.14% 4.14%
ABT B 0.48% 0.73% 0.48%
ACN C 0.45% 4.39% 0.45%
AEE A 0.03% 0.08% 0.03%
AEP D 0.29% 0.16% 0.16%
ALL A 0.1% 0.18% 0.1%
AMCR D 0.09% 0.06% 0.06%
APA D 0.06% 0.02% 0.02%
AVB B 0.18% 0.11% 0.11%
BAC A 0.65% 1.2% 0.65%
BBY D 0.11% 0.09% 0.09%
BK A 0.33% 0.21% 0.21%
BKR B 0.18% 0.14% 0.14%
BR A 0.11% 0.1% 0.1%
C A 0.82% 0.51% 0.51%
CAH B 0.02% 0.11% 0.02%
CAT B 0.1% 0.94% 0.1%
CLX B 0.12% 0.08% 0.08%
CMG B 0.12% 0.63% 0.12%
CMI A 0.3% 0.24% 0.24%
CMS C 0.11% 0.06% 0.06%
COST B 0.26% 1.13% 0.26%
CPB D 0.05% 0.03% 0.03%
CSCO B 0.86% 4.03% 0.86%
CVS D 0.39% 0.25% 0.25%
CVX A 1.12% 0.98% 0.98%
D C 0.27% 0.23% 0.23%
DG F 0.03% 0.07% 0.03%
DLR B 0.32% 0.22% 0.22%
DOW F 0.19% 0.11% 0.11%
DTE C 0.14% 0.11% 0.11%
DUK C 0.49% 0.27% 0.27%
EBAY D 0.13% 0.14% 0.13%
ED D 0.19% 0.13% 0.13%
EIX B 0.19% 0.13% 0.13%
EL F 0.09% 0.06% 0.06%
EMR A 0.22% 0.25% 0.22%
EOG A 0.07% 0.21% 0.07%
EQIX A 0.21% 0.25% 0.21%
EQR B 0.14% 0.09% 0.09%
ETN A 0.41% 0.51% 0.41%
ETR B 0.18% 0.11% 0.11%
EXC C 0.22% 0.13% 0.13%
EXR D 0.2% 0.12% 0.12%
FANG D 0.21% 0.11% 0.11%
FDX B 0.08% 0.22% 0.08%
FIS C 0.02% 0.17% 0.02%
FITB A 0.19% 0.12% 0.12%
GILD C 0.63% 0.42% 0.42%
GIS D 0.2% 0.13% 0.13%
HON B 0.18% 0.52% 0.18%
HRL D 0.05% 0.04% 0.04%
HST C 0.07% 0.06% 0.06%
HUBB B 0.06% 0.09% 0.06%
HUBS A 0.06% 0.58% 0.06%
IFF D 0.13% 0.07% 0.07%
INTC D 0.41% 1.87% 0.41%
INTU C 0.47% 3.56% 0.47%
INVH D 0.12% 0.09% 0.09%
IPG D 0.06% 0.05% 0.05%
IRM D 0.17% 0.13% 0.13%
ITW B 0.43% 0.29% 0.29%
JCI C 0.23% 0.24% 0.23%
JNJ D 1.16% 1.41% 1.16%
JPM A 1.35% 2.69% 1.35%
KEY B 0.11% 0.07% 0.07%
KIM A 0.1% 0.07% 0.07%
KO D 0.74% 0.99% 0.74%
LIN D 0.14% 0.89% 0.14%
LLY F 1.21% 2.32% 1.21%
LOW D 0.27% 0.96% 0.27%
LUV C 0.11% 0.02% 0.02%
LVS C 0.08% 0.09% 0.08%
LYB F 0.13% 0.07% 0.07%
MAA B 0.1% 0.07% 0.07%
MDT D 0.56% 0.41% 0.41%
META D 2.13% 4.59% 2.13%
MMM D 0.36% 0.25% 0.25%
MRK F 0.71% 0.89% 0.71%
MSFT F 6.07% 4.17% 4.17%
MTB A 0.22% 0.14% 0.14%
NEM D 0.01% 0.2% 0.01%
NFLX A 0.64% 1.78% 0.64%
NKE D 0.13% 0.42% 0.13%
NSC B 0.07% 0.18% 0.07%
NTRS A 0.13% 0.08% 0.08%
NVDA C 6.83% 4.79% 4.79%
O D 0.28% 0.16% 0.16%
OMC C 0.11% 0.07% 0.07%
PEG A 0.16% 0.17% 0.16%
PFG D 0.12% 0.08% 0.08%
PG A 0.78% 1.5% 0.78%
PNC B 0.5% 0.32% 0.32%
PPL B 0.14% 0.09% 0.09%
PRU A 0.28% 0.19% 0.19%
PSA D 0.29% 0.19% 0.19%
PSX C 0.22% 0.15% 0.15%
RF A 0.15% 0.09% 0.09%
ROK B 0.2% 0.11% 0.11%
RTX C 0.18% 0.5% 0.18%
SBUX A 0.3% 0.94% 0.3%
SJM D 0.07% 0.05% 0.05%
SPG B 0.33% 0.22% 0.22%
SQ B 0.04% 0.17% 0.04%
SW A 0.16% 0.08% 0.08%
SWK D 0.08% 0.05% 0.05%
T A 0.79% 0.63% 0.63%
TFC A 0.38% 0.24% 0.24%
TGT F 0.28% 0.27% 0.27%
TROW B 0.16% 0.09% 0.09%
TSCO D 0.04% 0.26% 0.04%
TSN B 0.11% 0.05% 0.05%
TT A 0.02% 0.34% 0.02%
TTD B 0.06% 0.13% 0.06%
UBER D 0.28% 0.57% 0.28%
UNH C 0.87% 1.75% 0.87%
V A 0.34% 1.62% 0.34%
VICI C 0.19% 0.14% 0.14%
VTR C 0.14% 0.12% 0.12%
VZ C 0.77% 0.77% 0.77%
WBA F 0.04% 0.03% 0.03%
WEC A 0.18% 0.11% 0.11%
WFC A 0.42% 0.97% 0.42%
XEL A 0.21% 0.12% 0.12%
XOM B 1.35% 1.46% 1.35%
UDIV Overweight 152 Positions Relative to SHE
Symbol Grade Weight
AMZN C 3.48%
GOOGL C 1.92%
GOOG C 1.73%
AVGO D 1.72%
TSLA B 1.48%
HD A 1.06%
ABBV D 0.97%
MS A 0.94%
BLK C 0.87%
PM B 0.86%
TXN C 0.85%
IBM C 0.81%
BX A 0.76%
QCOM F 0.74%
BMY B 0.69%
PFE D 0.66%
AMGN D 0.62%
UPS C 0.57%
PEP F 0.57%
MO A 0.56%
SO D 0.53%
ADI D 0.52%
CRM B 0.51%
ORCL B 0.5%
NOW A 0.47%
USB A 0.47%
CME A 0.46%
GS A 0.44%
AMD F 0.43%
PLD D 0.43%
WMB A 0.41%
APO B 0.4%
AMAT F 0.38%
OKE A 0.38%
CMCSA B 0.36%
AMT D 0.35%
NXPI D 0.35%
ADBE C 0.35%
LRCX F 0.34%
KMI A 0.32%
PLTR B 0.31%
CRWD B 0.3%
KLAC D 0.3%
UNP C 0.3%
ANET C 0.28%
MELI D 0.28%
FAST B 0.27%
F C 0.27%
PANW C 0.27%
PAYX C 0.26%
KMB D 0.26%
COP C 0.25%
CCI D 0.24%
KVUE A 0.23%
MA C 0.23%
HPQ B 0.23%
MCD D 0.23%
MSCI C 0.23%
GLW B 0.21%
MU D 0.2%
MCHP D 0.2%
VRT B 0.18%
STT A 0.18%
APD A 0.18%
GRMN B 0.18%
ARES A 0.18%
SYY B 0.17%
HBAN A 0.16%
DVN F 0.16%
KKR A 0.16%
KHC F 0.16%
ISRG A 0.14%
DFS B 0.14%
CDNS B 0.14%
CINF A 0.14%
NTAP C 0.14%
ADP B 0.13%
DIS B 0.13%
CFG B 0.13%
COIN C 0.13%
MPWR F 0.12%
DRI B 0.12%
CTRA B 0.12%
IP B 0.12%
WELL A 0.12%
FE C 0.12%
MRVL B 0.12%
K A 0.12%
PKG A 0.12%
ES D 0.12%
ESS B 0.11%
ZS C 0.11%
GPC D 0.11%
SNA A 0.11%
STX D 0.11%
NEE D 0.11%
DASH A 0.11%
MET A 0.11%
WSO A 0.11%
SNPS B 0.11%
VTRS A 0.1%
ARE D 0.1%
HPE B 0.1%
DELL C 0.1%
SUI D 0.09%
DOC D 0.09%
LNT A 0.09%
DDOG A 0.09%
FNF B 0.09%
EWBC A 0.09%
BAX D 0.09%
NI A 0.09%
UDR B 0.08%
AXON A 0.08%
VLO C 0.08%
EVRG A 0.08%
SWKS F 0.08%
WPC D 0.07%
CG A 0.07%
JNPR F 0.07%
REG B 0.07%
EMN D 0.07%
BXP D 0.07%
CAG D 0.07%
CPT B 0.07%
GEN B 0.07%
ELS C 0.07%
AES F 0.06%
WDAY B 0.06%
SCCO F 0.06%
SLB C 0.06%
SNOW C 0.06%
CNH C 0.06%
NET B 0.06%
GD F 0.06%
LKQ D 0.06%
MDB C 0.05%
APH A 0.05%
TAP C 0.05%
BEN C 0.04%
RPRX D 0.04%
ENTG D 0.04%
CRBG B 0.04%
WMT A 0.03%
SMCI F 0.03%
AGR B 0.02%
SYK C 0.02%
OKTA C 0.02%
DT C 0.02%
TER D 0.02%
SIRI C 0.01%
BSY D 0.01%
UDIV Underweight 114 Positions Relative to SHE
Symbol Grade Weight
BKNG A -1.33%
ADSK A -1.25%
TJX A -1.21%
FTNT C -1.08%
PGR A -0.67%
AXP A -0.65%
MAR B -0.65%
GE D -0.58%
SPGI C -0.58%
HLT A -0.53%
TMUS B -0.52%
ANSS B -0.49%
SCHW B -0.47%
GDDY A -0.47%
VRTX F -0.45%
CDW F -0.44%
TYL B -0.44%
MMC B -0.43%
ROST C -0.41%
ABNB C -0.36%
LULU C -0.33%
MCO B -0.33%
CI F -0.32%
DE A -0.32%
NOC D -0.31%
ZTS D -0.31%
MCK B -0.31%
RCL A -0.31%
FLUT A -0.31%
TWLO A -0.28%
CL D -0.26%
BA F -0.26%
COF B -0.24%
DHI D -0.22%
AKAM D -0.22%
WCN A -0.21%
VST B -0.2%
ECL D -0.2%
CARR D -0.19%
AIG B -0.19%
CHTR C -0.18%
GWW B -0.17%
LNG B -0.17%
ULTA F -0.16%
HIG B -0.15%
KR B -0.15%
BURL A -0.15%
COR B -0.15%
IDXX F -0.14%
DECK A -0.14%
CSGP D -0.14%
WSM B -0.14%
OXY D -0.14%
WTW B -0.13%
STZ D -0.12%
VLTO D -0.12%
ALNY D -0.12%
CNC D -0.12%
AWK D -0.12%
EA A -0.12%
WAB B -0.11%
WBD C -0.11%
APTV D -0.11%
XYL D -0.11%
LDOS C -0.1%
HSY F -0.1%
FTV C -0.1%
DD D -0.1%
GPN B -0.1%
SYF B -0.09%
BIIB F -0.09%
TTWO A -0.09%
CHD B -0.08%
ADM D -0.08%
ILMN D -0.08%
DKS C -0.08%
LPLA A -0.08%
CNP B -0.08%
KMX B -0.07%
PNR A -0.07%
J F -0.07%
SSNC B -0.07%
EQT B -0.07%
FDS B -0.07%
WY D -0.07%
LH C -0.07%
UTHR C -0.06%
OC A -0.06%
TRU D -0.06%
PINS D -0.06%
MGM D -0.06%
FBIN D -0.05%
INCY C -0.05%
RPM A -0.05%
TXT D -0.05%
SNAP C -0.05%
ACM A -0.05%
DAL C -0.04%
ALB C -0.04%
BBWI D -0.04%
CRL C -0.04%
Z A -0.04%
RIVN F -0.04%
OVV B -0.04%
PARA C -0.04%
DAY B -0.04%
AMH D -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
CE F -0.03%
NWSA B -0.03%
TFX F -0.03%
ACI C -0.02%
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