UDIV vs. SSO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SSO
30 Days	2.89%	5.41%
60 Days	4.78%	7.88%
90 Days	6.71%	10.71%
12 Months	35.02%	62.05%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SSO	Overlap
AAPL	C	6.17%	4.58%	4.58%
ABBV	D	0.97%	0.39%	0.39%
ABT	B	0.48%	0.27%	0.27%
ACN	C	0.45%	0.3%	0.3%
ADBE	C	0.35%	0.3%	0.3%
ADI	D	0.52%	0.14%	0.14%
ADP	B	0.13%	0.16%	0.13%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.29%	0.07%	0.07%
AES	F	0.06%	0.01%	0.01%
ALL	A	0.1%	0.07%	0.07%
AMAT	F	0.38%	0.19%	0.19%
AMCR	D	0.09%	0.02%	0.02%
AMD	F	0.43%	0.29%	0.29%
AMGN	D	0.62%	0.2%	0.2%
AMT	D	0.35%	0.12%	0.12%
AMZN	C	3.48%	2.53%	2.53%
ANET	C	0.28%	0.13%	0.13%
APA	D	0.06%	0.01%	0.01%
APD	A	0.18%	0.09%	0.09%
APH	A	0.05%	0.11%	0.05%
ARE	D	0.1%	0.02%	0.02%
AVB	B	0.18%	0.04%	0.04%
AVGO	D	1.72%	1.03%	1.03%
AXON	A	0.08%	0.06%	0.06%
BAC	A	0.65%	0.42%	0.42%
BAX	D	0.09%	0.02%	0.02%
BBY	D	0.11%	0.02%	0.02%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.08%	0.08%
BKR	B	0.18%	0.06%	0.06%
BLK	C	0.87%	0.2%	0.2%
BMY	B	0.69%	0.15%	0.15%
BR	A	0.11%	0.04%	0.04%
BX	A	0.76%	0.17%	0.17%
BXP	D	0.07%	0.02%	0.02%
C	A	0.82%	0.18%	0.18%
CAG	D	0.07%	0.02%	0.02%
CAH	B	0.02%	0.04%	0.02%
CAT	B	0.1%	0.25%	0.1%
CCI	D	0.24%	0.06%	0.06%
CDNS	B	0.14%	0.11%	0.11%
CFG	B	0.13%	0.03%	0.03%
CINF	A	0.14%	0.03%	0.03%
CLX	B	0.12%	0.03%	0.03%
CMCSA	B	0.36%	0.22%	0.22%
CME	A	0.46%	0.11%	0.11%
CMG	B	0.12%	0.11%	0.11%
CMI	A	0.3%	0.07%	0.07%
CMS	C	0.11%	0.03%	0.03%
COP	C	0.25%	0.17%	0.17%
COST	B	0.26%	0.54%	0.26%
CPB	D	0.05%	0.01%	0.01%
CPT	B	0.07%	0.02%	0.02%
CRM	B	0.51%	0.42%	0.42%
CRWD	B	0.3%	0.1%	0.1%
CSCO	B	0.86%	0.31%	0.31%
CTRA	B	0.12%	0.03%	0.03%
CVS	D	0.39%	0.09%	0.09%
CVX	A	1.12%	0.37%	0.37%
D	C	0.27%	0.06%	0.06%
DELL	C	0.1%	0.05%	0.05%
DFS	B	0.14%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DIS	B	0.13%	0.28%	0.13%
DLR	B	0.32%	0.07%	0.07%
DOC	D	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%	0.03%	0.03%
DUK	C	0.49%	0.12%	0.12%
DVN	F	0.16%	0.03%	0.03%
EBAY	D	0.13%	0.04%	0.04%
ED	D	0.19%	0.04%	0.04%
EIX	B	0.19%	0.04%	0.04%
EL	F	0.09%	0.02%	0.02%
EMN	D	0.07%	0.02%	0.02%
EMR	A	0.22%	0.1%	0.1%
EOG	A	0.07%	0.1%	0.07%
EQIX	A	0.21%	0.11%	0.11%
EQR	B	0.14%	0.03%	0.03%
ES	D	0.12%	0.03%	0.03%
ESS	B	0.11%	0.03%	0.03%
ETN	A	0.41%	0.19%	0.19%
ETR	B	0.18%	0.04%	0.04%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.22%	0.05%	0.05%
EXR	D	0.2%	0.05%	0.05%
F	C	0.27%	0.06%	0.06%
FANG	D	0.21%	0.04%	0.04%
FAST	B	0.27%	0.06%	0.06%
FDX	B	0.08%	0.09%	0.08%
FE	C	0.12%	0.03%	0.03%
FIS	C	0.02%	0.06%	0.02%
FITB	A	0.19%	0.04%	0.04%
GD	F	0.06%	0.1%	0.06%
GEN	B	0.07%	0.02%	0.02%
GILD	C	0.63%	0.15%	0.15%
GIS	D	0.2%	0.05%	0.05%
GLW	B	0.21%	0.05%	0.05%
GOOG	C	1.73%	1.12%	1.12%
GOOGL	C	1.92%	1.35%	1.35%
GPC	D	0.11%	0.02%	0.02%
GRMN	B	0.18%	0.04%	0.04%
GS	A	0.44%	0.25%	0.25%
HBAN	A	0.16%	0.03%	0.03%
HD	A	1.06%	0.54%	0.54%
HON	B	0.18%	0.2%	0.18%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.23%	0.05%	0.05%
HRL	D	0.05%	0.01%	0.01%
HST	C	0.07%	0.02%	0.02%
HUBB	B	0.06%	0.03%	0.03%
IBM	C	0.81%	0.25%	0.25%
IFF	D	0.13%	0.03%	0.03%
INTC	D	0.41%	0.14%	0.14%
INTU	C	0.47%	0.26%	0.26%
INVH	D	0.12%	0.03%	0.03%
IP	B	0.12%	0.03%	0.03%
IPG	D	0.06%	0.01%	0.01%
IRM	D	0.17%	0.05%	0.05%
ISRG	A	0.14%	0.25%	0.14%
ITW	B	0.43%	0.1%	0.1%
JCI	C	0.23%	0.08%	0.08%
JNJ	D	1.16%	0.5%	0.5%
JNPR	F	0.07%	0.02%	0.02%
JPM	A	1.35%	0.93%	0.93%
K	A	0.12%	0.03%	0.03%
KEY	B	0.11%	0.02%	0.02%
KHC	F	0.16%	0.04%	0.04%
KIM	A	0.1%	0.02%	0.02%
KKR	A	0.16%	0.14%	0.14%
KLAC	D	0.3%	0.11%	0.11%
KMB	D	0.26%	0.06%	0.06%
KMI	A	0.32%	0.07%	0.07%
KO	D	0.74%	0.32%	0.32%
KVUE	A	0.23%	0.06%	0.06%
LIN	D	0.14%	0.29%	0.14%
LKQ	D	0.06%	0.01%	0.01%
LLY	F	1.21%	0.79%	0.79%
LNT	A	0.09%	0.02%	0.02%
LOW	D	0.27%	0.21%	0.21%
LRCX	F	0.34%	0.12%	0.12%
LUV	C	0.11%	0.03%	0.03%
LVS	C	0.08%	0.02%	0.02%
LYB	F	0.13%	0.03%	0.03%
MA	C	0.23%	0.58%	0.23%
MAA	B	0.1%	0.02%	0.02%
MCD	D	0.23%	0.28%	0.23%
MCHP	D	0.2%	0.05%	0.05%
MDT	D	0.56%	0.15%	0.15%
MET	A	0.11%	0.07%	0.07%
META	D	2.13%	1.62%	1.62%
MMM	D	0.36%	0.1%	0.1%
MO	A	0.56%	0.13%	0.13%
MPWR	F	0.12%	0.04%	0.04%
MRK	F	0.71%	0.33%	0.33%
MS	A	0.94%	0.22%	0.22%
MSCI	C	0.23%	0.06%	0.06%
MSFT	F	6.07%	4.13%	4.13%
MTB	A	0.22%	0.05%	0.05%
MU	D	0.2%	0.14%	0.14%
NEE	D	0.11%	0.21%	0.11%
NEM	D	0.01%	0.06%	0.01%
NFLX	A	0.64%	0.47%	0.47%
NI	A	0.09%	0.02%	0.02%
NKE	D	0.13%	0.12%	0.12%
NOW	A	0.47%	0.28%	0.28%
NSC	B	0.07%	0.08%	0.07%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.13%	0.03%	0.03%
NVDA	C	6.83%	4.67%	4.67%
NXPI	D	0.35%	0.07%	0.07%
O	D	0.28%	0.07%	0.07%
OKE	A	0.38%	0.09%	0.09%
OMC	C	0.11%	0.03%	0.03%
ORCL	B	0.5%	0.39%	0.39%
PANW	C	0.27%	0.17%	0.17%
PAYX	C	0.26%	0.06%	0.06%
PEG	A	0.16%	0.06%	0.06%
PEP	F	0.57%	0.29%	0.29%
PFE	D	0.66%	0.19%	0.19%
PFG	D	0.12%	0.02%	0.02%
PG	A	0.78%	0.53%	0.53%
PKG	A	0.12%	0.03%	0.03%
PLD	D	0.43%	0.14%	0.14%
PLTR	B	0.31%	0.18%	0.18%
PM	B	0.86%	0.27%	0.27%
PNC	B	0.5%	0.11%	0.11%
PPL	B	0.14%	0.03%	0.03%
PRU	A	0.28%	0.06%	0.06%
PSA	D	0.29%	0.07%	0.07%
PSX	C	0.22%	0.07%	0.07%
QCOM	F	0.74%	0.24%	0.24%
REG	B	0.07%	0.02%	0.02%
RF	A	0.15%	0.03%	0.03%
ROK	B	0.2%	0.04%	0.04%
RTX	C	0.18%	0.21%	0.18%
SBUX	A	0.3%	0.15%	0.15%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.06%	0.08%	0.06%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.11%	0.03%	0.03%
SNPS	B	0.11%	0.11%	0.11%
SO	D	0.53%	0.13%	0.13%
SPG	B	0.33%	0.07%	0.07%
STT	A	0.18%	0.04%	0.04%
STX	D	0.11%	0.03%	0.03%
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	C	0.02%	0.18%	0.02%
SYY	B	0.17%	0.05%	0.05%
T	A	0.79%	0.22%	0.22%
TAP	C	0.05%	0.01%	0.01%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.38%	0.08%	0.08%
TGT	F	0.28%	0.09%	0.09%
TROW	B	0.16%	0.04%	0.04%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.48%	1.19%	1.19%
TSN	B	0.11%	0.02%	0.02%
TT	A	0.02%	0.12%	0.02%
TXN	C	0.85%	0.25%	0.25%
UBER	D	0.28%	0.21%	0.21%
UDR	B	0.08%	0.02%	0.02%
UNH	C	0.87%	0.73%	0.73%
UNP	C	0.3%	0.19%	0.19%
UPS	C	0.57%	0.13%	0.13%
USB	A	0.47%	0.1%	0.1%
V	A	0.34%	0.69%	0.34%
VICI	C	0.19%	0.04%	0.04%
VLO	C	0.08%	0.06%	0.06%
VTR	C	0.14%	0.04%	0.04%
VTRS	A	0.1%	0.02%	0.02%
VZ	C	0.77%	0.23%	0.23%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.18%	0.04%	0.04%
WELL	A	0.12%	0.11%	0.11%
WFC	A	0.42%	0.34%	0.34%
WMB	A	0.41%	0.09%	0.09%
WMT	A	0.03%	0.49%	0.03%
XEL	A	0.21%	0.05%	0.05%
XOM	B	1.35%	0.71%	0.71%

UDIV Overweight 33 Positions Relative to SSO

Symbol	Grade	Weight
APO	B	0.4%
MELI	D	0.28%
VRT	B	0.18%
ARES	A	0.18%
COIN	C	0.13%
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%
WPC	D	0.07%
CG	A	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%
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 255 Positions Relative to SSO

Symbol	Grade	Weight
BRK.A	B	-1.15%
GE	D	-0.26%
TMO	F	-0.26%
SPGI	C	-0.22%
AXP	A	-0.22%
BKNG	A	-0.22%
DHR	F	-0.2%
PGR	A	-0.2%
TJX	A	-0.18%
BSX	B	-0.17%
VRTX	F	-0.16%
SCHW	B	-0.16%
FI	A	-0.16%
MMC	B	-0.15%
LMT	D	-0.15%
TMUS	B	-0.15%
DE	A	-0.14%
BA	F	-0.14%
CB	C	-0.14%
MDLZ	F	-0.12%
PYPL	B	-0.12%
SHW	A	-0.12%
ICE	C	-0.12%
PH	A	-0.12%
CI	F	-0.12%
GEV	B	-0.12%
ELV	F	-0.12%
MCK	B	-0.11%
ZTS	D	-0.11%
WM	A	-0.11%
REGN	F	-0.11%
MSI	B	-0.11%
AON	A	-0.11%
CTAS	B	-0.1%
MCO	B	-0.1%
CL	D	-0.1%
HCA	F	-0.09%
GM	B	-0.09%
ADSK	A	-0.09%
AJG	B	-0.09%
BDX	F	-0.09%
MAR	B	-0.09%
NOC	D	-0.09%
CSX	B	-0.09%
CEG	D	-0.09%
ORLY	B	-0.09%
TDG	D	-0.09%
COF	B	-0.09%
AFL	B	-0.08%
ABNB	C	-0.08%
SRE	A	-0.08%
ROP	B	-0.08%
PCAR	B	-0.08%
TRV	B	-0.08%
FTNT	C	-0.08%
HLT	A	-0.08%
FCX	D	-0.08%
ECL	D	-0.08%
CARR	D	-0.08%
AIG	B	-0.07%
VST	B	-0.07%
CPRT	A	-0.07%
GWW	B	-0.07%
MPC	D	-0.07%
AZO	C	-0.07%
RCL	A	-0.07%
AMP	A	-0.07%
FICO	B	-0.07%
URI	B	-0.07%
IR	B	-0.06%
COR	B	-0.06%
RSG	A	-0.06%
TRGP	B	-0.06%
AME	A	-0.06%
PCG	A	-0.06%
HWM	A	-0.06%
LHX	C	-0.06%
ROST	C	-0.06%
DHI	D	-0.06%
PWR	A	-0.06%
OXY	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
IDXX	F	-0.05%
NUE	C	-0.05%
MLM	B	-0.05%
MNST	C	-0.05%
LULU	C	-0.05%
VMC	B	-0.05%
A	D	-0.05%
STZ	D	-0.05%
GEHC	F	-0.05%
YUM	B	-0.05%
CHTR	C	-0.05%
ACGL	D	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
KR	B	-0.05%
EA	A	-0.05%
CBRE	B	-0.05%
OTIS	C	-0.05%
VRSK	A	-0.05%
HES	B	-0.05%
IT	C	-0.05%
ODFL	B	-0.05%
EW	C	-0.05%
LEN	D	-0.05%
DAL	C	-0.05%
HAL	C	-0.04%
FTV	C	-0.04%
CHD	B	-0.04%
DECK	A	-0.04%
PHM	D	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
NVR	D	-0.04%
PPG	F	-0.04%
TTWO	A	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
RJF	A	-0.04%
UAL	A	-0.04%
CNC	D	-0.04%
DXCM	D	-0.04%
EFX	F	-0.04%
WTW	B	-0.04%
NDAQ	A	-0.04%
HUM	C	-0.04%
IQV	D	-0.04%
KDP	D	-0.04%
NRG	B	-0.03%
LH	C	-0.03%
ZBRA	B	-0.03%
STLD	B	-0.03%
CNP	B	-0.03%
LYV	A	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
BLDR	D	-0.03%
WBD	C	-0.03%
CBOE	B	-0.03%
WAT	B	-0.03%
LDOS	C	-0.03%
STE	F	-0.03%
TDY	B	-0.03%
WY	D	-0.03%
ATO	A	-0.03%
EXPE	B	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
BIIB	F	-0.03%
SBAC	D	-0.03%
CDW	F	-0.03%
CCL	B	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CPAY	A	-0.03%
VLTO	D	-0.03%
EQT	B	-0.03%
TYL	B	-0.03%
ADM	D	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AWK	D	-0.03%
AIZ	A	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
UHS	D	-0.02%
INCY	C	-0.02%
ALB	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
JBL	B	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
L	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
EXPD	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
DGX	A	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
WYNN	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
NWS	B	-0.0%