UDIV vs. SPXT ETF Comparison

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

$46.37

Average Daily Volume

5,369

Number of Holdings *

276

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.19

Average Daily Volume

3,835

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period UDIV SPXT
30 Days 1.75% 2.74%
60 Days 6.42% 6.24%
90 Days 8.57% 9.02%
12 Months 36.93% 31.66%
201 Overlapping Holdings
Symbol Grade Weight in UDIV Weight in SPXT Overlap
ABBV D 1.15% 1.03% 1.03%
ABT C 0.48% 0.59% 0.48%
ADP A 0.13% 0.36% 0.13%
AEE A 0.03% 0.07% 0.03%
AEP D 0.28% 0.15% 0.15%
AES F 0.05% 0.03% 0.03%
ALL A 0.09% 0.15% 0.09%
AMCR D 0.09% 0.04% 0.04%
AMGN F 0.68% 0.51% 0.51%
AMT F 0.35% 0.27% 0.27%
AMZN A 3.49% 5.73% 3.49%
APA F 0.06% 0.02% 0.02%
APD B 0.17% 0.2% 0.17%
ARE F 0.1% 0.05% 0.05%
AVB A 0.18% 0.09% 0.09%
AXON B 0.08% 0.1% 0.08%
BAC A 0.61% 0.88% 0.61%
BAX F 0.1% 0.05% 0.05%
BBY D 0.1% 0.05% 0.05%
BEN C 0.03% 0.02% 0.02%
BK B 0.32% 0.17% 0.17%
BKR B 0.18% 0.13% 0.13%
BMY B 0.65% 0.32% 0.32%
BR A 0.11% 0.07% 0.07%
BX A 0.72% 0.37% 0.37%
BXP D 0.07% 0.04% 0.04%
C A 0.8% 0.38% 0.38%
CAG F 0.08% 0.04% 0.04%
CAH A 0.02% 0.08% 0.02%
CAT C 0.1% 0.58% 0.1%
CCI F 0.24% 0.13% 0.13%
CFG B 0.13% 0.06% 0.06%
CINF A 0.13% 0.07% 0.07%
CLX A 0.11% 0.06% 0.06%
CMCSA B 0.36% 0.5% 0.36%
CME A 0.46% 0.23% 0.23%
CMG B 0.12% 0.23% 0.12%
CMI A 0.29% 0.14% 0.14%
CMS C 0.1% 0.06% 0.06%
COP C 0.24% 0.38% 0.24%
COST B 0.27% 1.18% 0.27%
CPB F 0.05% 0.03% 0.03%
CPT C 0.07% 0.04% 0.04%
CTRA B 0.11% 0.05% 0.05%
CVS F 0.4% 0.21% 0.21%
CVX B 1.07% 0.78% 0.78%
D D 0.27% 0.14% 0.14%
DFS B 0.14% 0.13% 0.13%
DG F 0.03% 0.05% 0.03%
DIS B 0.11% 0.52% 0.11%
DLR C 0.32% 0.16% 0.16%
DOC C 0.09% 0.05% 0.05%
DOW F 0.2% 0.1% 0.1%
DRI B 0.12% 0.06% 0.06%
DTE D 0.14% 0.07% 0.07%
DUK D 0.49% 0.25% 0.25%
DVN F 0.16% 0.07% 0.07%
EBAY C 0.12% 0.09% 0.09%
ED D 0.19% 0.1% 0.1%
EIX C 0.19% 0.09% 0.09%
EL F 0.09% 0.05% 0.05%
EMN D 0.07% 0.04% 0.04%
EMR A 0.21% 0.21% 0.21%
EOG A 0.06% 0.21% 0.06%
EQIX B 0.21% 0.25% 0.21%
EQR C 0.14% 0.07% 0.07%
ES D 0.12% 0.06% 0.06%
ESS C 0.1% 0.06% 0.06%
ETN A 0.41% 0.42% 0.41%
ETR B 0.17% 0.09% 0.09%
EVRG A 0.08% 0.04% 0.04%
EXC C 0.21% 0.11% 0.11%
EXR D 0.19% 0.1% 0.1%
F C 0.26% 0.12% 0.12%
FANG D 0.2% 0.1% 0.1%
FAST A 0.26% 0.14% 0.14%
FDX B 0.07% 0.19% 0.07%
FE D 0.12% 0.06% 0.06%
FIS B 0.02% 0.14% 0.02%
FITB A 0.18% 0.09% 0.09%
GD A 0.05% 0.23% 0.05%
GILD C 0.67% 0.36% 0.36%
GIS F 0.21% 0.11% 0.11%
GOOG B 1.75% 2.56% 1.75%
GOOGL B 1.95% 3.09% 1.95%
GPC D 0.11% 0.05% 0.05%
GRMN A 0.18% 0.09% 0.09%
GS B 0.43% 0.54% 0.43%
HBAN B 0.15% 0.07% 0.07%
HD B 1.03% 1.16% 1.03%
HON B 0.17% 0.41% 0.17%
HRL F 0.05% 0.03% 0.03%
HST C 0.07% 0.04% 0.04%
HUBB B 0.07% 0.07% 0.07%
IFF F 0.13% 0.07% 0.07%
INVH D 0.11% 0.06% 0.06%
IP C 0.12% 0.06% 0.06%
IPG F 0.07% 0.03% 0.03%
IRM D 0.17% 0.1% 0.1%
ISRG A 0.14% 0.54% 0.14%
ITW A 0.42% 0.21% 0.21%
JCI A 0.23% 0.16% 0.16%
JNJ D 1.15% 1.1% 1.1%
JPM B 1.27% 1.96% 1.27%
K A 0.12% 0.06% 0.06%
KEY B 0.11% 0.05% 0.05%
KHC F 0.17% 0.08% 0.08%
KIM A 0.1% 0.05% 0.05%
KKR B 0.15% 0.3% 0.15%
KMB F 0.26% 0.13% 0.13%
KMI B 0.31% 0.15% 0.15%
KO F 0.75% 0.72% 0.72%
KVUE B 0.22% 0.13% 0.13%
LIN D 0.14% 0.65% 0.14%
LKQ D 0.06% 0.03% 0.03%
LLY F 1.32% 1.84% 1.32%
LNT C 0.08% 0.04% 0.04%
LOW B 0.27% 0.44% 0.27%
LUV B 0.11% 0.05% 0.05%
LVS C 0.08% 0.05% 0.05%
LYB F 0.13% 0.07% 0.07%
MA B 0.23% 1.25% 0.23%
MAA C 0.1% 0.05% 0.05%
MCD C 0.23% 0.62% 0.23%
MDT D 0.55% 0.33% 0.33%
MET C 0.11% 0.14% 0.11%
META B 2.21% 3.77% 2.21%
MMM C 0.36% 0.21% 0.21%
MO A 0.53% 0.27% 0.27%
MRK F 0.74% 0.75% 0.74%
MS A 0.88% 0.47% 0.47%
MSCI B 0.23% 0.13% 0.13%
MTB B 0.21% 0.1% 0.1%
NEE D 0.11% 0.45% 0.11%
NEM F 0.02% 0.15% 0.02%
NFLX A 0.6% 1.0% 0.6%
NI A 0.09% 0.05% 0.05%
NKE F 0.13% 0.27% 0.13%
NSC B 0.07% 0.18% 0.07%
NTRS A 0.13% 0.06% 0.06%
O D 0.28% 0.14% 0.14%
OKE A 0.36% 0.18% 0.18%
OMC B 0.12% 0.06% 0.06%
PAYX B 0.27% 0.14% 0.14%
PEG C 0.15% 0.12% 0.12%
PEP D 0.57% 0.66% 0.57%
PFE F 0.7% 0.45% 0.45%
PFG C 0.12% 0.05% 0.05%
PG C 0.75% 1.12% 0.75%
PKG B 0.12% 0.06% 0.06%
PLD D 0.43% 0.31% 0.31%
PM C 0.83% 0.56% 0.56%
PNC B 0.48% 0.24% 0.24%
PPL A 0.14% 0.07% 0.07%
PRU B 0.26% 0.13% 0.13%
PSA C 0.29% 0.15% 0.15%
PSX D 0.21% 0.15% 0.15%
REG A 0.07% 0.04% 0.04%
RF B 0.14% 0.07% 0.07%
ROK B 0.19% 0.09% 0.09%
RTX C 0.19% 0.47% 0.19%
SBUX B 0.29% 0.32% 0.29%
SJM F 0.07% 0.04% 0.04%
SLB C 0.06% 0.18% 0.06%
SNA A 0.11% 0.05% 0.05%
SO D 0.52% 0.28% 0.28%
SPG B 0.32% 0.16% 0.16%
STT B 0.17% 0.08% 0.08%
SW C 0.16% 0.08% 0.08%
SWK F 0.08% 0.04% 0.04%
SYK A 0.02% 0.37% 0.02%
SYY B 0.17% 0.11% 0.11%
T A 0.76% 0.46% 0.46%
TAP B 0.05% 0.03% 0.03%
TFC B 0.36% 0.18% 0.18%
TGT C 0.27% 0.2% 0.2%
TROW B 0.15% 0.08% 0.08%
TSCO C 0.04% 0.09% 0.04%
TSLA B 1.44% 2.41% 1.44%
TSN C 0.1% 0.05% 0.05%
TT A 0.02% 0.26% 0.02%
UBER F 0.27% 0.45% 0.27%
UDR C 0.07% 0.04% 0.04%
UNH B 0.89% 1.63% 0.89%
UNP C 0.3% 0.43% 0.3%
UPS C 0.55% 0.29% 0.29%
USB A 0.47% 0.23% 0.23%
V A 0.33% 1.49% 0.33%
VICI D 0.18% 0.09% 0.09%
VLO D 0.08% 0.13% 0.08%
VTR C 0.14% 0.08% 0.08%
VTRS B 0.09% 0.05% 0.05%
VZ C 0.73% 0.5% 0.5%
WBA D 0.04% 0.02% 0.02%
WEC B 0.17% 0.09% 0.09%
WELL B 0.12% 0.23% 0.12%
WFC A 0.39% 0.69% 0.39%
WMB B 0.4% 0.2% 0.2%
WMT A 0.03% 1.06% 0.03%
XEL A 0.2% 0.11% 0.11%
XOM B 1.34% 1.57% 1.34%
UDIV Overweight 75 Positions Relative to SPXT
Symbol Grade Weight
NVDA B 6.93%
AAPL C 6.07%
MSFT C 6.04%
AVGO C 1.87%
TXN C 0.9%
CSCO A 0.85%
IBM C 0.83%
QCOM F 0.77%
ADI F 0.55%
ORCL A 0.5%
CRM B 0.48%
AMD F 0.46%
NOW A 0.45%
INTC C 0.44%
INTU A 0.44%
ACN C 0.44%
AMAT F 0.42%
APO B 0.38%
LRCX F 0.37%
NXPI F 0.37%
ADBE C 0.34%
KLAC F 0.32%
ANET C 0.29%
CRWD B 0.28%
PANW A 0.27%
PLTR B 0.27%
MELI D 0.27%
MU D 0.23%
HPQ B 0.23%
MCHP F 0.23%
GLW C 0.22%
VRT B 0.18%
ARES B 0.18%
NTAP D 0.15%
MPWR F 0.15%
CDNS B 0.14%
MRVL B 0.13%
COIN B 0.12%
STX D 0.12%
SNPS B 0.12%
DASH A 0.11%
WSO A 0.11%
ZS B 0.1%
DELL B 0.1%
HPE B 0.1%
DDOG B 0.09%
SUI D 0.09%
EWBC B 0.09%
FNF C 0.09%
SWKS F 0.09%
WPC F 0.07%
CG C 0.07%
JNPR D 0.07%
GEN A 0.07%
ELS C 0.07%
WDAY B 0.06%
HUBS B 0.06%
SNOW C 0.06%
CNH D 0.06%
SCCO F 0.06%
NET B 0.06%
TTD B 0.06%
MDB C 0.05%
APH B 0.05%
RPRX F 0.04%
ENTG D 0.04%
SMCI F 0.04%
CRBG C 0.04%
SQ B 0.03%
AGR C 0.02%
DT C 0.02%
OKTA C 0.02%
TER F 0.02%
SIRI D 0.01%
BSY F 0.01%
UDIV Underweight 229 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.46%
TMO F -0.62%
GE C -0.57%
BKNG A -0.47%
AXP B -0.47%
DHR F -0.46%
SPGI C -0.46%
PGR A -0.44%
TJX B -0.39%
VRTX B -0.38%
BSX A -0.37%
FI A -0.35%
LMT C -0.34%
TMUS A -0.33%
SCHW A -0.32%
MMC C -0.32%
BA F -0.32%
DE D -0.31%
CB C -0.3%
ELV F -0.29%
GEV B -0.27%
MDLZ F -0.26%
PH A -0.26%
SHW A -0.26%
CI D -0.26%
ICE D -0.26%
REGN F -0.25%
AON A -0.24%
PYPL A -0.24%
MCK A -0.23%
ZTS D -0.23%
WM A -0.23%
TDG B -0.22%
CL F -0.22%
CTAS A -0.22%
CEG D -0.22%
COF B -0.21%
NOC C -0.21%
MCO C -0.21%
CSX B -0.2%
FCX F -0.2%
ORLY A -0.2%
AJG A -0.19%
MAR A -0.19%
ABNB C -0.19%
BDX D -0.19%
HCA D -0.19%
HLT A -0.18%
ECL C -0.18%
GM A -0.18%
CARR C -0.18%
SRE A -0.17%
TRV B -0.17%
PCAR B -0.17%
AMP A -0.16%
AFL C -0.16%
URI B -0.16%
MPC D -0.15%
RCL A -0.15%
GWW B -0.15%
AZO C -0.15%
VST B -0.14%
PWR B -0.14%
ROST F -0.14%
LHX A -0.14%
CPRT A -0.14%
DHI F -0.14%
AIG B -0.14%
COR A -0.13%
PCG A -0.13%
AME A -0.13%
HWM A -0.13%
HES C -0.12%
KR A -0.12%
EW D -0.12%
CBRE A -0.12%
VRSK A -0.12%
GEHC F -0.12%
OTIS C -0.12%
CTVA C -0.12%
A F -0.12%
TRGP B -0.12%
LEN D -0.12%
IR A -0.12%
ODFL B -0.12%
RSG A -0.12%
LULU C -0.11%
DD D -0.11%
STZ D -0.11%
RMD C -0.11%
MLM B -0.11%
ACGL D -0.11%
CHTR B -0.11%
IQV F -0.11%
NUE C -0.11%
VMC B -0.11%
EA A -0.11%
YUM B -0.11%
MNST B -0.11%
DAL A -0.11%
CNC F -0.1%
EFX D -0.1%
HIG C -0.1%
HUM D -0.1%
OXY D -0.1%
WAB A -0.1%
KDP D -0.1%
IDXX D -0.1%
TTWO A -0.09%
PPG F -0.09%
MTD F -0.09%
XYL D -0.09%
CSGP D -0.09%
WTW A -0.09%
NDAQ A -0.09%
NVR D -0.08%
VLTO C -0.08%
AWK D -0.08%
LDOS B -0.08%
FTV D -0.08%
BRO A -0.08%
DECK B -0.08%
HAL C -0.08%
PHM D -0.08%
DXCM C -0.08%
DOV A -0.08%
UAL B -0.08%
GPN B -0.08%
RJF A -0.08%
WAT A -0.07%
WST B -0.07%
WY F -0.07%
SBAC D -0.07%
CPAY A -0.07%
CCL A -0.07%
EQT B -0.07%
ADM F -0.07%
BIIB F -0.07%
CHD B -0.07%
HSY D -0.07%
SYF B -0.07%
CNP B -0.06%
MKC D -0.06%
LYV B -0.06%
MOH F -0.06%
LH A -0.06%
NRG B -0.06%
CBOE D -0.06%
BLDR D -0.06%
WBD B -0.06%
STE F -0.06%
STLD B -0.06%
EXPE B -0.06%
ATO A -0.06%
ZBH C -0.06%
EG D -0.05%
MRO B -0.05%
AVY F -0.05%
TXT C -0.05%
PODD B -0.05%
EXPD D -0.05%
MRNA F -0.05%
PNR A -0.05%
IEX B -0.05%
DGX A -0.05%
MAS D -0.05%
WRB B -0.05%
J B -0.05%
FDS A -0.05%
BALL D -0.05%
HOLX D -0.05%
ULTA C -0.05%
KMX C -0.04%
TECH B -0.04%
UHS D -0.04%
BG D -0.04%
ALLE D -0.04%
CHRW A -0.04%
DAY C -0.04%
JKHY C -0.04%
DLTR F -0.04%
INCY B -0.04%
ROL B -0.04%
NDSN B -0.04%
POOL D -0.04%
APTV D -0.04%
L A -0.04%
JBHT B -0.04%
RVTY C -0.04%
DPZ C -0.04%
ALGN F -0.04%
CF B -0.04%
MGM D -0.03%
RL B -0.03%
HSIC F -0.03%
CZR F -0.03%
MOS D -0.03%
AOS F -0.03%
TFX F -0.03%
CE F -0.03%
GL B -0.03%
FOXA A -0.03%
PNW B -0.03%
ERIE F -0.03%
MKTX C -0.03%
SOLV D -0.03%
AIZ A -0.03%
CRL C -0.03%
CTLT D -0.03%
PAYC B -0.03%
NWSA B -0.03%
GNRC B -0.03%
LW C -0.03%
ALB B -0.03%
TPR B -0.03%
NCLH B -0.03%
FOX A -0.02%
PARA C -0.02%
DVA C -0.02%
MHK D -0.02%
FMC F -0.02%
HII D -0.02%
BWA B -0.02%
WYNN F -0.02%
MTCH F -0.02%
IVZ C -0.02%
FRT C -0.02%
HAS D -0.02%
NWS B -0.01%
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