UDIV vs. TSPA ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	TSPA
30 Days	2.89%	2.99%
60 Days	4.78%	4.57%
90 Days	6.71%	6.02%
12 Months	35.02%	33.63%

175 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in TSPA	Overlap
AAPL	C	6.17%	7.37%	6.17%
ABBV	D	0.97%	0.62%	0.62%
ABT	B	0.48%	0.19%	0.19%
ACN	C	0.45%	0.65%	0.45%
ADBE	C	0.35%	0.49%	0.35%
ADI	D	0.52%	0.3%	0.3%
AEE	A	0.03%	0.19%	0.03%
ALL	A	0.1%	0.3%	0.1%
AMAT	F	0.38%	0.02%	0.02%
AMD	F	0.43%	0.55%	0.43%
AMGN	D	0.62%	0.44%	0.44%
AMT	D	0.35%	0.33%	0.33%
AMZN	C	3.48%	3.66%	3.48%
ANET	C	0.28%	0.14%	0.14%
APH	A	0.05%	0.11%	0.05%
APO	B	0.4%	0.07%	0.07%
ARES	A	0.18%	0.12%	0.12%
AVB	B	0.18%	0.07%	0.07%
AVGO	D	1.72%	1.69%	1.69%
BAC	A	0.65%	0.61%	0.61%
BK	A	0.33%	0.16%	0.16%
BLK	C	0.87%	0.21%	0.21%
BMY	B	0.69%	0.13%	0.13%
BR	A	0.11%	0.03%	0.03%
BX	A	0.76%	0.08%	0.08%
C	A	0.82%	0.42%	0.42%
CAH	B	0.02%	0.03%	0.02%
CAT	B	0.1%	0.15%	0.1%
CCI	D	0.24%	0.01%	0.01%
CDNS	B	0.14%	0.19%	0.14%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.42%	0.36%
CMG	B	0.12%	0.27%	0.12%
CMI	A	0.3%	0.31%	0.3%
CMS	C	0.11%	0.08%	0.08%
COP	C	0.25%	0.42%	0.25%
COST	B	0.26%	0.8%	0.26%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.07%	0.0%	0.0%
CRBG	B	0.04%	0.2%	0.04%
CRM	B	0.51%	0.79%	0.51%
CRWD	B	0.3%	0.11%	0.11%
CSCO	B	0.86%	0.32%	0.32%
CVS	D	0.39%	0.04%	0.04%
CVX	A	1.12%	0.47%	0.47%
D	C	0.27%	0.05%	0.05%
DFS	B	0.14%	0.13%	0.13%
DG	F	0.03%	0.09%	0.03%
DIS	B	0.13%	0.2%	0.13%
DT	C	0.02%	0.06%	0.02%
DUK	C	0.49%	0.04%	0.04%
DVN	F	0.16%	0.04%	0.04%
EBAY	D	0.13%	0.01%	0.01%
EL	F	0.09%	0.04%	0.04%
EMR	A	0.22%	0.07%	0.07%
ENTG	D	0.04%	0.12%	0.04%
EOG	A	0.07%	0.2%	0.07%
EQIX	A	0.21%	0.26%	0.21%
ESS	B	0.11%	0.13%	0.11%
ETR	B	0.18%	0.1%	0.1%
EVRG	A	0.08%	0.06%	0.06%
EWBC	A	0.09%	0.02%	0.02%
EXC	C	0.22%	0.07%	0.07%
EXR	D	0.2%	0.01%	0.01%
F	C	0.27%	0.01%	0.01%
FANG	D	0.21%	0.12%	0.12%
FDX	B	0.08%	0.15%	0.08%
FE	C	0.12%	0.08%	0.08%
FITB	A	0.19%	0.14%	0.14%
GD	F	0.06%	0.03%	0.03%
GEN	B	0.07%	0.18%	0.07%
GILD	C	0.63%	0.14%	0.14%
GIS	D	0.2%	0.04%	0.04%
GOOG	C	1.73%	2.14%	1.73%
GOOGL	C	1.92%	1.48%	1.48%
GS	A	0.44%	0.29%	0.29%
HBAN	A	0.16%	0.13%	0.13%
HD	A	1.06%	0.9%	0.9%
HON	B	0.18%	0.32%	0.18%
HUBB	B	0.06%	0.16%	0.06%
IBM	C	0.81%	0.23%	0.23%
INTC	D	0.41%	0.01%	0.01%
INTU	C	0.47%	0.36%	0.36%
IP	B	0.12%	0.05%	0.05%
ISRG	A	0.14%	0.48%	0.14%
JCI	C	0.23%	0.09%	0.09%
JNJ	D	1.16%	0.68%	0.68%
JPM	A	1.35%	1.16%	1.16%
K	A	0.12%	0.02%	0.02%
KEY	B	0.11%	0.05%	0.05%
KHC	F	0.16%	0.02%	0.02%
KIM	A	0.1%	0.05%	0.05%
KKR	A	0.16%	0.19%	0.16%
KLAC	D	0.3%	0.43%	0.3%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.74%	0.68%	0.68%
KVUE	A	0.23%	0.3%	0.23%
LIN	D	0.14%	0.7%	0.14%
LLY	F	1.21%	1.9%	1.21%
LOW	D	0.27%	0.3%	0.27%
LRCX	F	0.34%	0.03%	0.03%
LUV	C	0.11%	0.01%	0.01%
LVS	C	0.08%	0.14%	0.08%
MA	C	0.23%	0.89%	0.23%
MCD	D	0.23%	0.55%	0.23%
MCHP	D	0.2%	0.02%	0.02%
MDT	D	0.56%	0.1%	0.1%
MET	A	0.11%	0.26%	0.11%
META	D	2.13%	2.67%	2.13%
MO	A	0.56%	0.06%	0.06%
MPWR	F	0.12%	0.09%	0.09%
MRK	F	0.71%	0.55%	0.55%
MRVL	B	0.12%	0.16%	0.12%
MS	A	0.94%	0.26%	0.26%
MSCI	C	0.23%	0.03%	0.03%
MSFT	F	6.07%	6.73%	6.07%
MU	D	0.2%	0.02%	0.02%
NEE	D	0.11%	0.51%	0.11%
NFLX	A	0.64%	0.8%	0.64%
NI	A	0.09%	0.02%	0.02%
NKE	D	0.13%	0.08%	0.08%
NOW	A	0.47%	0.06%	0.06%
NSC	B	0.07%	0.21%	0.07%
NVDA	C	6.83%	6.08%	6.08%
NXPI	D	0.35%	0.02%	0.02%
ORCL	B	0.5%	0.53%	0.5%
PANW	C	0.27%	0.1%	0.1%
PEP	F	0.57%	0.51%	0.51%
PFE	D	0.66%	0.22%	0.22%
PG	A	0.78%	0.78%	0.78%
PKG	A	0.12%	0.1%	0.1%
PLD	D	0.43%	0.28%	0.28%
PM	B	0.86%	0.56%	0.56%
PNC	B	0.5%	0.08%	0.08%
PPL	B	0.14%	0.02%	0.02%
PSA	D	0.29%	0.18%	0.18%
PSX	C	0.22%	0.07%	0.07%
QCOM	F	0.74%	0.55%	0.55%
REG	B	0.07%	0.04%	0.04%
ROK	B	0.2%	0.18%	0.18%
RTX	C	0.18%	0.2%	0.18%
SBUX	A	0.3%	0.1%	0.1%
SLB	C	0.06%	0.19%	0.06%
SNPS	B	0.11%	0.2%	0.11%
SO	D	0.53%	0.2%	0.2%
SPG	B	0.33%	0.06%	0.06%
SUI	D	0.09%	0.07%	0.07%
SWK	D	0.08%	0.32%	0.08%
SYK	C	0.02%	0.39%	0.02%
SYY	B	0.17%	0.04%	0.04%
T	A	0.79%	0.06%	0.06%
TER	D	0.02%	0.01%	0.01%
TFC	A	0.38%	0.03%	0.03%
TGT	F	0.28%	0.17%	0.17%
TSLA	B	1.48%	1.59%	1.48%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.02%	0.14%	0.02%
TXN	C	0.85%	0.46%	0.46%
UBER	D	0.28%	0.44%	0.28%
UNH	C	0.87%	1.2%	0.87%
USB	A	0.47%	0.08%	0.08%
V	A	0.34%	1.1%	0.34%
VLO	C	0.08%	0.07%	0.07%
VRT	B	0.18%	0.05%	0.05%
VTRS	A	0.1%	0.01%	0.01%
VZ	C	0.77%	0.07%	0.07%
WDAY	B	0.06%	0.02%	0.02%
WELL	A	0.12%	0.21%	0.12%
WFC	A	0.42%	0.37%	0.37%
WMB	A	0.41%	0.07%	0.07%
WMT	A	0.03%	0.76%	0.03%
XEL	A	0.21%	0.23%	0.21%
XOM	B	1.35%	1.12%	1.12%
ZS	C	0.11%	0.04%	0.04%

UDIV Overweight 102 Positions Relative to TSPA

Symbol	Grade	Weight
UPS	C	0.57%
CME	A	0.46%
ITW	B	0.43%
ETN	A	0.41%
OKE	A	0.38%
MMM	D	0.36%
DLR	B	0.32%
PLTR	B	0.31%
UNP	C	0.3%
AEP	D	0.29%
PRU	A	0.28%
MELI	D	0.28%
O	D	0.28%
FAST	B	0.27%
PAYX	C	0.26%
HPQ	B	0.23%
MTB	A	0.22%
GLW	B	0.21%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
EIX	B	0.19%
STT	A	0.18%
WEC	A	0.18%
BKR	B	0.18%
APD	A	0.18%
GRMN	B	0.18%
IRM	D	0.17%
PEG	A	0.16%
TROW	B	0.16%
SW	A	0.16%
RF	A	0.15%
VTR	C	0.14%
CINF	A	0.14%
EQR	B	0.14%
DTE	C	0.14%
NTAP	C	0.14%
IFF	D	0.13%
LYB	F	0.13%
ADP	B	0.13%
NTRS	A	0.13%
CFG	B	0.13%
COIN	C	0.13%
INVH	D	0.12%
DRI	B	0.12%
CTRA	B	0.12%
PFG	D	0.12%
ES	D	0.12%
GPC	D	0.11%
SNA	A	0.11%
BBY	D	0.11%
STX	D	0.11%
OMC	C	0.11%
DASH	A	0.11%
WSO	A	0.11%
ARE	D	0.1%
HPE	B	0.1%
DELL	C	0.1%
MAA	B	0.1%
DOC	D	0.09%
AMCR	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
FNF	B	0.09%
BAX	D	0.09%
UDR	B	0.08%
AXON	A	0.08%
SWKS	F	0.08%
SJM	D	0.07%
WPC	D	0.07%
CG	A	0.07%
JNPR	F	0.07%
EMN	D	0.07%
BXP	D	0.07%
CAG	D	0.07%
HST	C	0.07%
ELS	C	0.07%
AES	F	0.06%
SCCO	F	0.06%
APA	D	0.06%
HUBS	A	0.06%
IPG	D	0.06%
SNOW	C	0.06%
CNH	C	0.06%
TTD	B	0.06%
NET	B	0.06%
LKQ	D	0.06%
MDB	C	0.05%
HRL	D	0.05%
TAP	C	0.05%
BEN	C	0.04%
TSCO	D	0.04%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
SMCI	F	0.03%
AGR	B	0.02%
OKTA	C	0.02%
FIS	C	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 167 Positions Relative to TSPA

Symbol	Grade	Weight
BRK.A	B	-1.23%
TMUS	B	-0.76%
TMO	F	-0.66%
GE	D	-0.56%
FI	A	-0.49%
CB	C	-0.48%
DHR	F	-0.46%
AXP	A	-0.37%
ELV	F	-0.37%
FTNT	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
SPGI	C	-0.33%
CI	F	-0.32%
REGN	F	-0.31%
BKNG	A	-0.31%
KDP	D	-0.3%
BDX	F	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
HIG	B	-0.28%
CEG	D	-0.27%
NOC	D	-0.27%
ROP	B	-0.27%
ICE	C	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	A	-0.24%
BSX	B	-0.23%
NVR	D	-0.23%
CL	D	-0.22%
CARR	D	-0.21%
SHW	A	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
KEYS	A	-0.2%
LHX	C	-0.19%
ADSK	A	-0.19%
FCX	D	-0.19%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HWM	A	-0.16%
MDLZ	F	-0.16%
MAR	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
AZO	C	-0.15%
THC	D	-0.15%
VMC	B	-0.14%
ATO	A	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
TW	A	-0.13%
CPRT	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
DOV	A	-0.1%
BIIB	F	-0.1%
ZTS	D	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
WING	D	-0.08%
DGX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
FTV	C	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
HUM	C	-0.07%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
IDXX	F	-0.06%
SPOT	B	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
LMT	D	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
WAL	B	-0.05%
UAL	A	-0.05%
SHOP	B	-0.05%
DAL	C	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
SRE	A	-0.04%
TPG	A	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
IQV	D	-0.03%
BAH	F	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
YUM	B	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
APTV	D	-0.02%
AME	A	-0.02%
ALLY	C	-0.02%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
JBHT	C	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%