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      UDIV vs. SPXN ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period UDIV SPXN
      30 Days 2.89% 2.53%
      60 Days 4.78% 3.71%
      90 Days 6.71% 5.17%
      12 Months 35.02% 30.71%
      184 Overlapping Holdings
      Symbol Grade Weight in UDIV Weight in SPXN Overlap
      AAPL C 6.17% 8.28% 6.17%
      ABBV D 0.97% 0.7% 0.7%
      ABT B 0.48% 0.49% 0.48%
      ACN C 0.45% 0.53% 0.45%
      ADBE C 0.35% 0.53% 0.35%
      ADI D 0.52% 0.25% 0.25%
      ADP B 0.13% 0.29% 0.13%
      AEE A 0.03% 0.06% 0.03%
      AEP D 0.29% 0.12% 0.12%
      AES F 0.06% 0.02% 0.02%
      AMAT F 0.38% 0.34% 0.34%
      AMCR D 0.09% 0.04% 0.04%
      AMD F 0.43% 0.54% 0.43%
      AMGN D 0.62% 0.36% 0.36%
      AMZN C 3.48% 4.5% 3.48%
      ANET C 0.28% 0.23% 0.23%
      APA D 0.06% 0.02% 0.02%
      APD A 0.18% 0.17% 0.17%
      APH A 0.05% 0.2% 0.05%
      AVGO D 1.72% 1.84% 1.72%
      AXON A 0.08% 0.1% 0.08%
      BAX D 0.09% 0.04% 0.04%
      BBY D 0.11% 0.04% 0.04%
      BKR B 0.18% 0.1% 0.1%
      BMY B 0.69% 0.28% 0.28%
      BR A 0.11% 0.06% 0.06%
      CAG D 0.07% 0.03% 0.03%
      CAH B 0.02% 0.07% 0.02%
      CAT B 0.1% 0.45% 0.1%
      CDNS B 0.14% 0.19% 0.14%
      CLX B 0.12% 0.05% 0.05%
      CMCSA B 0.36% 0.4% 0.36%
      CMG B 0.12% 0.19% 0.12%
      CMI A 0.3% 0.12% 0.12%
      CMS C 0.11% 0.05% 0.05%
      COP C 0.25% 0.32% 0.25%
      COST B 0.26% 0.97% 0.26%
      CPB D 0.05% 0.02% 0.02%
      CRM B 0.51% 0.75% 0.51%
      CRWD B 0.3% 0.19% 0.19%
      CSCO B 0.86% 0.55% 0.55%
      CTRA B 0.12% 0.05% 0.05%
      CVS D 0.39% 0.17% 0.17%
      CVX A 1.12% 0.65% 0.65%
      D C 0.27% 0.12% 0.12%
      DELL C 0.1% 0.09% 0.09%
      DG F 0.03% 0.04% 0.03%
      DIS B 0.13% 0.49% 0.13%
      DOW F 0.19% 0.07% 0.07%
      DRI B 0.12% 0.05% 0.05%
      DTE C 0.14% 0.06% 0.06%
      DUK C 0.49% 0.21% 0.21%
      DVN F 0.16% 0.06% 0.06%
      EBAY D 0.13% 0.07% 0.07%
      ED D 0.19% 0.08% 0.08%
      EIX B 0.19% 0.08% 0.08%
      EL F 0.09% 0.04% 0.04%
      EMN D 0.07% 0.03% 0.03%
      EMR A 0.22% 0.18% 0.18%
      EOG A 0.07% 0.19% 0.07%
      ES D 0.12% 0.05% 0.05%
      ETN A 0.41% 0.34% 0.34%
      ETR B 0.18% 0.08% 0.08%
      EVRG A 0.08% 0.03% 0.03%
      EXC C 0.22% 0.09% 0.09%
      F C 0.27% 0.1% 0.1%
      FANG D 0.21% 0.08% 0.08%
      FAST B 0.27% 0.11% 0.11%
      FDX B 0.08% 0.16% 0.08%
      FE C 0.12% 0.05% 0.05%
      GD F 0.06% 0.18% 0.06%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.63% 0.26% 0.26%
      GIS D 0.2% 0.08% 0.08%
      GLW B 0.21% 0.09% 0.09%
      GOOG C 1.73% 2.03% 1.73%
      GOOGL C 1.92% 2.45% 1.92%
      GPC D 0.11% 0.04% 0.04%
      GRMN B 0.18% 0.08% 0.08%
      HD A 1.06% 0.97% 0.97%
      HON B 0.18% 0.36% 0.18%
      HPE B 0.1% 0.07% 0.07%
      HPQ B 0.23% 0.09% 0.09%
      HRL D 0.05% 0.02% 0.02%
      HUBB B 0.06% 0.06% 0.06%
      IBM C 0.81% 0.46% 0.46%
      IFF D 0.13% 0.05% 0.05%
      INTC D 0.41% 0.25% 0.25%
      INTU C 0.47% 0.46% 0.46%
      IP B 0.12% 0.05% 0.05%
      IPG D 0.06% 0.02% 0.02%
      ISRG A 0.14% 0.45% 0.14%
      ITW B 0.43% 0.17% 0.17%
      JCI C 0.23% 0.13% 0.13%
      JNJ D 1.16% 0.89% 0.89%
      JNPR F 0.07% 0.03% 0.03%
      K A 0.12% 0.05% 0.05%
      KHC F 0.16% 0.07% 0.07%
      KLAC D 0.3% 0.2% 0.2%
      KMB D 0.26% 0.11% 0.11%
      KMI A 0.32% 0.13% 0.13%
      KO D 0.74% 0.57% 0.57%
      KVUE A 0.23% 0.11% 0.11%
      LIN D 0.14% 0.52% 0.14%
      LKQ D 0.06% 0.02% 0.02%
      LLY F 1.21% 1.37% 1.21%
      LNT A 0.09% 0.04% 0.04%
      LOW D 0.27% 0.37% 0.27%
      LRCX F 0.34% 0.22% 0.22%
      LUV C 0.11% 0.05% 0.05%
      LVS C 0.08% 0.04% 0.04%
      LYB F 0.13% 0.05% 0.05%
      MCD D 0.23% 0.5% 0.23%
      MCHP D 0.2% 0.08% 0.08%
      MDT D 0.56% 0.27% 0.27%
      META D 2.13% 2.89% 2.13%
      MMM D 0.36% 0.17% 0.17%
      MO A 0.56% 0.23% 0.23%
      MPWR F 0.12% 0.07% 0.07%
      MRK F 0.71% 0.58% 0.58%
      MSFT F 6.07% 7.38% 6.07%
      MU D 0.2% 0.26% 0.2%
      NEE D 0.11% 0.37% 0.11%
      NEM D 0.01% 0.12% 0.01%
      NFLX A 0.64% 0.87% 0.64%
      NI A 0.09% 0.04% 0.04%
      NKE D 0.13% 0.21% 0.13%
      NOW A 0.47% 0.5% 0.47%
      NSC B 0.07% 0.14% 0.07%
      NTAP C 0.14% 0.06% 0.06%
      NVDA C 6.83% 8.23% 6.83%
      NXPI D 0.35% 0.13% 0.13%
      OKE A 0.38% 0.16% 0.16%
      OMC C 0.11% 0.05% 0.05%
      ORCL B 0.5% 0.71% 0.5%
      PANW C 0.27% 0.3% 0.27%
      PAYX C 0.26% 0.11% 0.11%
      PEG A 0.16% 0.11% 0.11%
      PEP F 0.57% 0.52% 0.52%
      PFE D 0.66% 0.34% 0.34%
      PG A 0.78% 0.96% 0.78%
      PKG A 0.12% 0.05% 0.05%
      PLTR B 0.31% 0.3% 0.3%
      PM B 0.86% 0.49% 0.49%
      PPL B 0.14% 0.06% 0.06%
      PSX C 0.22% 0.13% 0.13%
      QCOM F 0.74% 0.44% 0.44%
      ROK B 0.2% 0.08% 0.08%
      RTX C 0.18% 0.38% 0.18%
      SBUX A 0.3% 0.27% 0.27%
      SJM D 0.07% 0.03% 0.03%
      SLB C 0.06% 0.15% 0.06%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.11% 0.05% 0.05%
      SNPS B 0.11% 0.19% 0.11%
      SO D 0.53% 0.23% 0.23%
      STX D 0.11% 0.05% 0.05%
      SW A 0.16% 0.06% 0.06%
      SWK D 0.08% 0.03% 0.03%
      SWKS F 0.08% 0.03% 0.03%
      SYK C 0.02% 0.32% 0.02%
      SYY B 0.17% 0.09% 0.09%
      T A 0.79% 0.39% 0.39%
      TAP C 0.05% 0.03% 0.03%
      TER D 0.02% 0.04% 0.02%
      TGT F 0.28% 0.17% 0.17%
      TSCO D 0.04% 0.07% 0.04%
      TSLA B 1.48% 2.25% 1.48%
      TSN B 0.11% 0.04% 0.04%
      TT A 0.02% 0.22% 0.02%
      TXN C 0.85% 0.45% 0.45%
      UBER D 0.28% 0.35% 0.28%
      UNH C 0.87% 1.3% 0.87%
      UNP C 0.3% 0.34% 0.3%
      UPS C 0.57% 0.24% 0.24%
      VLO C 0.08% 0.11% 0.08%
      VTRS A 0.1% 0.04% 0.04%
      VZ C 0.77% 0.42% 0.42%
      WBA F 0.04% 0.01% 0.01%
      WEC A 0.18% 0.07% 0.07%
      WMB A 0.41% 0.17% 0.17%
      WMT A 0.03% 0.87% 0.03%
      XEL A 0.21% 0.09% 0.09%
      XOM B 1.35% 1.28% 1.28%
      UDIV Overweight 93 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 1.35%
      MS A 0.94%
      BLK C 0.87%
      C A 0.82%
      BX A 0.76%
      BAC A 0.65%
      PNC B 0.5%
      USB A 0.47%
      CME A 0.46%
      GS A 0.44%
      PLD D 0.43%
      WFC A 0.42%
      APO B 0.4%
      TFC A 0.38%
      AMT D 0.35%
      V A 0.34%
      SPG B 0.33%
      BK A 0.33%
      DLR B 0.32%
      PSA D 0.29%
      PRU A 0.28%
      MELI D 0.28%
      O D 0.28%
      CCI D 0.24%
      MA C 0.23%
      MSCI C 0.23%
      MTB A 0.22%
      EQIX A 0.21%
      EXR D 0.2%
      VICI C 0.19%
      FITB A 0.19%
      VRT B 0.18%
      STT A 0.18%
      AVB B 0.18%
      ARES A 0.18%
      IRM D 0.17%
      HBAN A 0.16%
      TROW B 0.16%
      KKR A 0.16%
      RF A 0.15%
      DFS B 0.14%
      VTR C 0.14%
      CINF A 0.14%
      EQR B 0.14%
      NTRS A 0.13%
      CFG B 0.13%
      COIN C 0.13%
      INVH D 0.12%
      WELL A 0.12%
      PFG D 0.12%
      MRVL B 0.12%
      ESS B 0.11%
      ZS C 0.11%
      DASH A 0.11%
      KEY B 0.11%
      MET A 0.11%
      WSO A 0.11%
      ALL A 0.1%
      ARE D 0.1%
      KIM A 0.1%
      MAA B 0.1%
      SUI D 0.09%
      DOC D 0.09%
      DDOG A 0.09%
      FNF B 0.09%
      EWBC A 0.09%
      UDR B 0.08%
      WPC D 0.07%
      CG A 0.07%
      REG B 0.07%
      BXP D 0.07%
      HST C 0.07%
      CPT B 0.07%
      ELS C 0.07%
      WDAY B 0.06%
      SCCO F 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%
      BEN C 0.04%
      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%
      FIS C 0.02%
      SIRI C 0.01%
      BSY D 0.01%
      UDIV Underweight 212 Positions Relative to SPXN
      Symbol Grade Weight
      TMO F -0.46%
      GE D -0.46%
      BKNG A -0.4%
      DHR F -0.35%
      BSX B -0.32%
      TJX A -0.32%
      VRTX F -0.29%
      TMUS B -0.28%
      LMT D -0.27%
      DE A -0.25%
      BA F -0.25%
      CI F -0.22%
      ELV F -0.22%
      SHW A -0.21%
      PH A -0.21%
      GEV B -0.21%
      MSI B -0.2%
      MDLZ F -0.2%
      MCK B -0.19%
      WM A -0.19%
      ZTS D -0.19%
      REGN F -0.19%
      CTAS B -0.18%
      CL D -0.18%
      ORLY B -0.17%
      TDG D -0.17%
      CEG D -0.17%
      BDX F -0.16%
      ADSK A -0.16%
      MAR B -0.16%
      NOC D -0.16%
      CSX B -0.16%
      HLT A -0.15%
      CARR D -0.15%
      ECL D -0.15%
      HCA F -0.15%
      FCX D -0.15%
      GM B -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      PCAR B -0.14%
      SRE A -0.14%
      ROP B -0.14%
      GWW B -0.13%
      MPC D -0.13%
      RCL A -0.13%
      AZO C -0.13%
      FICO B -0.13%
      URI B -0.13%
      PWR A -0.12%
      CPRT A -0.12%
      VST B -0.12%
      AME A -0.11%
      PCG A -0.11%
      HWM A -0.11%
      LHX C -0.11%
      ROST C -0.11%
      DHI D -0.11%
      VRSK A -0.1%
      OTIS C -0.1%
      IT C -0.1%
      DAL C -0.1%
      ODFL B -0.1%
      LEN D -0.1%
      HES B -0.1%
      IR B -0.1%
      EW C -0.1%
      COR B -0.1%
      RSG A -0.1%
      TRGP B -0.1%
      MLM B -0.09%
      VMC B -0.09%
      A D -0.09%
      STZ D -0.09%
      CHTR C -0.09%
      MNST C -0.09%
      GEHC F -0.09%
      YUM B -0.09%
      CTSH B -0.09%
      KR B -0.09%
      CTVA C -0.09%
      EA A -0.09%
      HUM C -0.08%
      KDP D -0.08%
      IQV D -0.08%
      DD D -0.08%
      OXY D -0.08%
      WAB B -0.08%
      IDXX F -0.08%
      NUE C -0.08%
      RMD C -0.08%
      LULU C -0.08%
      DOV A -0.07%
      ON D -0.07%
      PPG F -0.07%
      ANSS B -0.07%
      UAL A -0.07%
      XYL D -0.07%
      TTWO A -0.07%
      EFX F -0.07%
      DXCM D -0.07%
      CNC D -0.07%
      ZBH C -0.06%
      CDW F -0.06%
      CCL B -0.06%
      MTD D -0.06%
      NVR D -0.06%
      HSY F -0.06%
      ADM D -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      FTV C -0.06%
      GDDY A -0.06%
      EQT B -0.06%
      KEYS A -0.06%
      AWK D -0.06%
      PHM D -0.06%
      HAL C -0.06%
      CHD B -0.06%
      DECK A -0.06%
      NRG B -0.05%
      ZBRA B -0.05%
      LH C -0.05%
      STLD B -0.05%
      CNP B -0.05%
      BLDR D -0.05%
      LYV A -0.05%
      FSLR F -0.05%
      WDC D -0.05%
      WBD C -0.05%
      LDOS C -0.05%
      WAT B -0.05%
      STE F -0.05%
      TDY B -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      BIIB F -0.05%
      JBHT C -0.04%
      VRSN F -0.04%
      TXT D -0.04%
      DPZ C -0.04%
      CF B -0.04%
      AVY D -0.04%
      MRO B -0.04%
      ALGN D -0.04%
      MAS D -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      ULTA F -0.04%
      IEX B -0.04%
      MOH F -0.04%
      PNR A -0.04%
      J F -0.04%
      DGX A -0.04%
      HOLX D -0.04%
      BALL D -0.04%
      PODD C -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      NWSA B -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      INCY C -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      AKAM D -0.03%
      MRNA F -0.03%
      DLTR F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      APTV D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      AOS F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      CRL C -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      PARA C -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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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