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      UDIV vs. SPXE ETF Comparison

      Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period UDIV SPXE
      30 Days 2.89% 2.38%
      60 Days 4.78% 4.47%
      90 Days 6.71% 6.26%
      12 Months 35.02% 33.31%
      229 Overlapping Holdings
      Symbol Grade Weight in UDIV Weight in SPXE Overlap
      AAPL C 6.17% 7.2% 6.17%
      ABBV D 0.97% 0.61% 0.61%
      ABT B 0.48% 0.42% 0.42%
      ACN C 0.45% 0.46% 0.45%
      ADBE C 0.35% 0.46% 0.35%
      ADI D 0.52% 0.22% 0.22%
      ADP B 0.13% 0.25% 0.13%
      AEE A 0.03% 0.05% 0.03%
      AEP D 0.29% 0.11% 0.11%
      AES F 0.06% 0.02% 0.02%
      ALL A 0.1% 0.11% 0.1%
      AMAT F 0.38% 0.29% 0.29%
      AMCR D 0.09% 0.03% 0.03%
      AMD F 0.43% 0.47% 0.43%
      AMGN D 0.62% 0.31% 0.31%
      AMT D 0.35% 0.19% 0.19%
      AMZN C 3.48% 3.91% 3.48%
      ANET C 0.28% 0.2% 0.2%
      APD A 0.18% 0.15% 0.15%
      APH A 0.05% 0.17% 0.05%
      ARE D 0.1% 0.03% 0.03%
      AVB B 0.18% 0.07% 0.07%
      AVGO D 1.72% 1.6% 1.6%
      AXON A 0.08% 0.09% 0.08%
      BAC A 0.65% 0.66% 0.65%
      BAX D 0.09% 0.04% 0.04%
      BBY D 0.11% 0.04% 0.04%
      BEN C 0.04% 0.01% 0.01%
      BK A 0.33% 0.12% 0.12%
      BLK C 0.87% 0.3% 0.3%
      BMY B 0.69% 0.24% 0.24%
      BR A 0.11% 0.05% 0.05%
      BX A 0.76% 0.27% 0.27%
      BXP D 0.07% 0.02% 0.02%
      C A 0.82% 0.27% 0.27%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.02% 0.06% 0.02%
      CAT B 0.1% 0.39% 0.1%
      CCI D 0.24% 0.09% 0.09%
      CDNS B 0.14% 0.17% 0.14%
      CFG B 0.13% 0.04% 0.04%
      CINF A 0.14% 0.05% 0.05%
      CLX B 0.12% 0.04% 0.04%
      CMCSA B 0.36% 0.35% 0.35%
      CME A 0.46% 0.17% 0.17%
      CMG B 0.12% 0.17% 0.12%
      CMI A 0.3% 0.1% 0.1%
      CMS C 0.11% 0.04% 0.04%
      COST B 0.26% 0.85% 0.26%
      CPB D 0.05% 0.02% 0.02%
      CPT B 0.07% 0.03% 0.03%
      CRM B 0.51% 0.65% 0.51%
      CRWD B 0.3% 0.16% 0.16%
      CSCO B 0.86% 0.48% 0.48%
      CVS D 0.39% 0.15% 0.15%
      D C 0.27% 0.1% 0.1%
      DELL C 0.1% 0.08% 0.08%
      DFS B 0.14% 0.09% 0.09%
      DG F 0.03% 0.04% 0.03%
      DIS B 0.13% 0.43% 0.13%
      DLR B 0.32% 0.12% 0.12%
      DOC D 0.09% 0.03% 0.03%
      DOW F 0.19% 0.06% 0.06%
      DRI B 0.12% 0.04% 0.04%
      DTE C 0.14% 0.05% 0.05%
      DUK C 0.49% 0.18% 0.18%
      EBAY D 0.13% 0.06% 0.06%
      ED D 0.19% 0.07% 0.07%
      EIX B 0.19% 0.07% 0.07%
      EL F 0.09% 0.03% 0.03%
      EMN D 0.07% 0.02% 0.02%
      EMR A 0.22% 0.15% 0.15%
      EQIX A 0.21% 0.18% 0.18%
      EQR B 0.14% 0.05% 0.05%
      ES D 0.12% 0.05% 0.05%
      ESS B 0.11% 0.04% 0.04%
      ETN A 0.41% 0.29% 0.29%
      ETR B 0.18% 0.07% 0.07%
      EVRG A 0.08% 0.03% 0.03%
      EXC C 0.22% 0.08% 0.08%
      EXR D 0.2% 0.07% 0.07%
      F C 0.27% 0.09% 0.09%
      FAST B 0.27% 0.1% 0.1%
      FDX B 0.08% 0.14% 0.08%
      FE C 0.12% 0.04% 0.04%
      FIS C 0.02% 0.1% 0.02%
      FITB A 0.19% 0.07% 0.07%
      GD F 0.06% 0.15% 0.06%
      GEN B 0.07% 0.03% 0.03%
      GILD C 0.63% 0.23% 0.23%
      GIS D 0.2% 0.07% 0.07%
      GLW B 0.21% 0.07% 0.07%
      GOOG C 1.73% 1.76% 1.73%
      GOOGL C 1.92% 2.13% 1.92%
      GPC D 0.11% 0.04% 0.04%
      GRMN B 0.18% 0.07% 0.07%
      GS A 0.44% 0.39% 0.39%
      HBAN A 0.16% 0.05% 0.05%
      HD A 1.06% 0.84% 0.84%
      HON B 0.18% 0.31% 0.18%
      HPE B 0.1% 0.06% 0.06%
      HPQ B 0.23% 0.08% 0.08%
      HRL D 0.05% 0.02% 0.02%
      HST C 0.07% 0.03% 0.03%
      HUBB B 0.06% 0.05% 0.05%
      IBM C 0.81% 0.4% 0.4%
      IFF D 0.13% 0.05% 0.05%
      INTC D 0.41% 0.22% 0.22%
      INTU C 0.47% 0.39% 0.39%
      INVH D 0.12% 0.04% 0.04%
      IP B 0.12% 0.04% 0.04%
      IPG D 0.06% 0.02% 0.02%
      IRM D 0.17% 0.07% 0.07%
      ISRG A 0.14% 0.39% 0.14%
      ITW B 0.43% 0.15% 0.15%
      JCI C 0.23% 0.12% 0.12%
      JNJ D 1.16% 0.77% 0.77%
      JNPR F 0.07% 0.02% 0.02%
      JPM A 1.35% 1.45% 1.35%
      K A 0.12% 0.05% 0.05%
      KEY B 0.11% 0.04% 0.04%
      KHC F 0.16% 0.06% 0.06%
      KIM A 0.1% 0.04% 0.04%
      KKR A 0.16% 0.21% 0.16%
      KLAC D 0.3% 0.17% 0.17%
      KMB D 0.26% 0.1% 0.1%
      KO D 0.74% 0.5% 0.5%
      KVUE A 0.23% 0.09% 0.09%
      LIN D 0.14% 0.45% 0.14%
      LKQ D 0.06% 0.02% 0.02%
      LLY F 1.21% 1.19% 1.19%
      LNT A 0.09% 0.03% 0.03%
      LOW D 0.27% 0.32% 0.27%
      LRCX F 0.34% 0.19% 0.19%
      LUV C 0.11% 0.04% 0.04%
      LVS C 0.08% 0.04% 0.04%
      LYB F 0.13% 0.04% 0.04%
      MA C 0.23% 0.89% 0.23%
      MAA B 0.1% 0.04% 0.04%
      MCD D 0.23% 0.43% 0.23%
      MCHP D 0.2% 0.07% 0.07%
      MDT D 0.56% 0.23% 0.23%
      MET A 0.11% 0.1% 0.1%
      META D 2.13% 2.52% 2.13%
      MMM D 0.36% 0.15% 0.15%
      MO A 0.56% 0.2% 0.2%
      MPWR F 0.12% 0.06% 0.06%
      MRK F 0.71% 0.51% 0.51%
      MS A 0.94% 0.35% 0.35%
      MSCI C 0.23% 0.1% 0.1%
      MSFT F 6.07% 6.42% 6.07%
      MTB A 0.22% 0.07% 0.07%
      MU D 0.2% 0.22% 0.2%
      NEE D 0.11% 0.33% 0.11%
      NEM D 0.01% 0.1% 0.01%
      NFLX A 0.64% 0.75% 0.64%
      NI A 0.09% 0.03% 0.03%
      NKE D 0.13% 0.19% 0.13%
      NOW A 0.47% 0.43% 0.43%
      NSC B 0.07% 0.12% 0.07%
      NTAP C 0.14% 0.05% 0.05%
      NTRS A 0.13% 0.05% 0.05%
      NVDA C 6.83% 7.16% 6.83%
      NXPI D 0.35% 0.12% 0.12%
      O D 0.28% 0.1% 0.1%
      OMC C 0.11% 0.04% 0.04%
      ORCL B 0.5% 0.62% 0.5%
      PANW C 0.27% 0.26% 0.26%
      PAYX C 0.26% 0.09% 0.09%
      PEG A 0.16% 0.09% 0.09%
      PEP F 0.57% 0.45% 0.45%
      PFE D 0.66% 0.29% 0.29%
      PFG D 0.12% 0.04% 0.04%
      PG A 0.78% 0.83% 0.78%
      PKG A 0.12% 0.04% 0.04%
      PLD D 0.43% 0.22% 0.22%
      PLTR B 0.31% 0.26% 0.26%
      PM B 0.86% 0.43% 0.43%
      PNC B 0.5% 0.17% 0.17%
      PPL B 0.14% 0.05% 0.05%
      PRU A 0.28% 0.1% 0.1%
      PSA D 0.29% 0.11% 0.11%
      QCOM F 0.74% 0.38% 0.38%
      REG B 0.07% 0.03% 0.03%
      RF A 0.15% 0.05% 0.05%
      ROK B 0.2% 0.07% 0.07%
      RTX C 0.18% 0.33% 0.18%
      SBUX A 0.3% 0.24% 0.24%
      SJM D 0.07% 0.02% 0.02%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.11% 0.04% 0.04%
      SNPS B 0.11% 0.17% 0.11%
      SO D 0.53% 0.2% 0.2%
      SPG B 0.33% 0.12% 0.12%
      STT A 0.18% 0.06% 0.06%
      STX D 0.11% 0.04% 0.04%
      SW A 0.16% 0.05% 0.05%
      SWK D 0.08% 0.03% 0.03%
      SWKS F 0.08% 0.03% 0.03%
      SYK C 0.02% 0.28% 0.02%
      SYY B 0.17% 0.08% 0.08%
      T A 0.79% 0.34% 0.34%
      TAP C 0.05% 0.02% 0.02%
      TER D 0.02% 0.04% 0.02%
      TFC A 0.38% 0.13% 0.13%
      TGT F 0.28% 0.15% 0.15%
      TROW B 0.16% 0.05% 0.05%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.48% 1.95% 1.48%
      TSN B 0.11% 0.04% 0.04%
      TT A 0.02% 0.19% 0.02%
      TXN C 0.85% 0.39% 0.39%
      UBER D 0.28% 0.3% 0.28%
      UDR B 0.08% 0.03% 0.03%
      UNH C 0.87% 1.13% 0.87%
      UNP C 0.3% 0.3% 0.3%
      UPS C 0.57% 0.21% 0.21%
      USB A 0.47% 0.16% 0.16%
      V A 0.34% 1.08% 0.34%
      VICI C 0.19% 0.07% 0.07%
      VTR C 0.14% 0.05% 0.05%
      VTRS A 0.1% 0.03% 0.03%
      VZ C 0.77% 0.37% 0.37%
      WBA F 0.04% 0.01% 0.01%
      WEC A 0.18% 0.07% 0.07%
      WELL A 0.12% 0.16% 0.12%
      WFC A 0.42% 0.52% 0.42%
      WMT A 0.03% 0.76% 0.03%
      XEL A 0.21% 0.08% 0.08%
      UDIV Overweight 48 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.35%
      CVX A 1.12%
      WMB A 0.41%
      APO B 0.4%
      OKE A 0.38%
      KMI A 0.32%
      MELI D 0.28%
      COP C 0.25%
      PSX C 0.22%
      FANG D 0.21%
      VRT B 0.18%
      BKR 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%
      SUI D 0.09%
      DDOG A 0.09%
      FNF B 0.09%
      EWBC A 0.09%
      VLO C 0.08%
      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%
      SLB C 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%
      UDIV Underweight 248 Positions Relative to SPXE
      Symbol Grade Weight
      BRK.A B -1.8%
      TMO F -0.4%
      GE D -0.4%
      BKNG A -0.35%
      AXP A -0.33%
      SPGI C -0.33%
      DHR F -0.31%
      PGR A -0.31%
      BSX B -0.28%
      TJX A -0.28%
      VRTX F -0.25%
      SCHW B -0.25%
      FI A -0.25%
      TMUS B -0.24%
      MMC B -0.23%
      LMT D -0.23%
      DE A -0.22%
      BA F -0.22%
      CB C -0.22%
      GEV B -0.19%
      CI F -0.19%
      ICE C -0.19%
      ELV F -0.19%
      MDLZ F -0.18%
      PYPL B -0.18%
      SHW A -0.18%
      PH A -0.18%
      REGN F -0.17%
      WM A -0.17%
      ZTS D -0.17%
      MSI B -0.17%
      AON A -0.17%
      CL D -0.16%
      MCK B -0.16%
      ORLY B -0.15%
      CEG D -0.15%
      MCO B -0.15%
      CTAS B -0.15%
      MAR B -0.14%
      NOC D -0.14%
      CSX B -0.14%
      TDG D -0.14%
      COF B -0.14%
      HLT A -0.13%
      CARR D -0.13%
      ECL D -0.13%
      HCA F -0.13%
      FCX D -0.13%
      GM B -0.13%
      AJG B -0.13%
      BDX F -0.13%
      ADSK A -0.13%
      AFL B -0.12%
      ABNB C -0.12%
      FTNT C -0.12%
      ROP B -0.12%
      PCAR B -0.12%
      SRE A -0.12%
      TRV B -0.12%
      GWW B -0.11%
      AZO C -0.11%
      AMP A -0.11%
      RCL A -0.11%
      URI B -0.11%
      FICO B -0.11%
      HWM A -0.1%
      LHX C -0.1%
      ROST C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      AIG B -0.1%
      CPRT A -0.1%
      VST B -0.1%
      IR B -0.09%
      EW C -0.09%
      COR B -0.09%
      RSG A -0.09%
      AME A -0.09%
      PCG A -0.09%
      ACGL D -0.08%
      VMC B -0.08%
      CHTR C -0.08%
      A D -0.08%
      STZ D -0.08%
      MNST C -0.08%
      YUM B -0.08%
      GEHC F -0.08%
      CTSH B -0.08%
      KR B -0.08%
      EA A -0.08%
      VRSK A -0.08%
      CTVA C -0.08%
      IT C -0.08%
      CBRE B -0.08%
      ODFL B -0.08%
      OTIS C -0.08%
      DAL C -0.08%
      LEN D -0.08%
      WTW B -0.07%
      HUM C -0.07%
      NDAQ A -0.07%
      IQV D -0.07%
      KDP D -0.07%
      IDXX F -0.07%
      WAB B -0.07%
      DD D -0.07%
      HIG B -0.07%
      NUE C -0.07%
      MLM B -0.07%
      RMD C -0.07%
      LULU C -0.07%
      AWK D -0.06%
      PHM D -0.06%
      DECK A -0.06%
      CHD B -0.06%
      DOV A -0.06%
      ON D -0.06%
      PPG F -0.06%
      ANSS B -0.06%
      GPN B -0.06%
      NVR D -0.06%
      XYL D -0.06%
      UAL A -0.06%
      TTWO A -0.06%
      EFX F -0.06%
      CSGP D -0.06%
      RJF A -0.06%
      DXCM D -0.06%
      CNC D -0.06%
      WST C -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      WY D -0.05%
      BIIB F -0.05%
      ATO A -0.05%
      ZBH C -0.05%
      CDW F -0.05%
      SBAC D -0.05%
      MTD D -0.05%
      CCL B -0.05%
      CPAY A -0.05%
      HSY F -0.05%
      TYL B -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      GDDY A -0.05%
      BRO B -0.05%
      FTV C -0.05%
      KEYS A -0.05%
      MOH F -0.04%
      TRMB B -0.04%
      J F -0.04%
      PNR A -0.04%
      DGX A -0.04%
      PODD C -0.04%
      FDS B -0.04%
      WRB A -0.04%
      HOLX D -0.04%
      BALL D -0.04%
      MKC D -0.04%
      NRG B -0.04%
      ZBRA B -0.04%
      LH C -0.04%
      STLD B -0.04%
      CNP B -0.04%
      BLDR D -0.04%
      LYV A -0.04%
      FSLR F -0.04%
      WAT B -0.04%
      WBD C -0.04%
      WDC D -0.04%
      LDOS C -0.04%
      STE F -0.04%
      CBOE B -0.04%
      TDY B -0.04%
      KMX B -0.03%
      ALB C -0.03%
      INCY C -0.03%
      JKHY D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      AKAM D -0.03%
      EPAM C -0.03%
      TPR B -0.03%
      RVTY F -0.03%
      MRNA F -0.03%
      DLTR F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      ROL B -0.03%
      JBL B -0.03%
      JBHT C -0.03%
      VRSN F -0.03%
      DPZ C -0.03%
      L A -0.03%
      TXT D -0.03%
      AVY D -0.03%
      CF B -0.03%
      EG C -0.03%
      ALGN D -0.03%
      ULTA F -0.03%
      IEX B -0.03%
      MAS D -0.03%
      EXPD D -0.03%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MOS F -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      WYNN D -0.02%
      MGM D -0.02%
      AOS F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      CRL C -0.02%
      GL B -0.02%
      ERIE D -0.02%
      MKTX D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      PAYC B -0.02%
      TECH D -0.02%
      CTLT B -0.02%
      GNRC B -0.02%
      NWSA B -0.02%
      LW C -0.02%
      AIZ A -0.02%
      NCLH B -0.02%
      UHS D -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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