SPXE vs. UDIV ETF Comparison

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

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

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

Performance

Period	SPXE	UDIV
30 Days	2.38%	2.89%
60 Days	4.47%	4.78%
90 Days	6.26%	6.71%
12 Months	33.31%	35.02%

229 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in UDIV	Overlap
	AAPL	C	7.2%	6.17%	6.17%
	ABBV	D	0.61%	0.97%	0.61%
	ABT	B	0.42%	0.48%	0.42%
	ACN	C	0.46%	0.45%	0.45%
	ADBE	C	0.46%	0.35%	0.35%
	ADI	D	0.22%	0.52%	0.22%
	ADP	B	0.25%	0.13%	0.13%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.11%	0.29%	0.11%
	AES	F	0.02%	0.06%	0.02%
	ALL	A	0.11%	0.1%	0.1%
	AMAT	F	0.29%	0.38%	0.29%
	AMCR	D	0.03%	0.09%	0.03%
	AMD	F	0.47%	0.43%	0.43%
	AMGN	D	0.31%	0.62%	0.31%
	AMT	D	0.19%	0.35%	0.19%
	AMZN	C	3.91%	3.48%	3.48%
	ANET	C	0.2%	0.28%	0.2%
	APD	A	0.15%	0.18%	0.15%
	APH	A	0.17%	0.05%	0.05%
	ARE	D	0.03%	0.1%	0.03%
	AVB	B	0.07%	0.18%	0.07%
	AVGO	D	1.6%	1.72%	1.6%
	AXON	A	0.09%	0.08%	0.08%
	BAC	A	0.66%	0.65%	0.65%
	BAX	D	0.04%	0.09%	0.04%
	BBY	D	0.04%	0.11%	0.04%
	BEN	C	0.01%	0.04%	0.01%
	BK	A	0.12%	0.33%	0.12%
	BLK	C	0.3%	0.87%	0.3%
	BMY	B	0.24%	0.69%	0.24%
	BR	A	0.05%	0.11%	0.05%
	BX	A	0.27%	0.76%	0.27%
	BXP	D	0.02%	0.07%	0.02%
	C	A	0.27%	0.82%	0.27%
	CAG	D	0.03%	0.07%	0.03%
	CAH	B	0.06%	0.02%	0.02%
	CAT	B	0.39%	0.1%	0.1%
	CCI	D	0.09%	0.24%	0.09%
	CDNS	B	0.17%	0.14%	0.14%
	CFG	B	0.04%	0.13%	0.04%
	CINF	A	0.05%	0.14%	0.05%
	CLX	B	0.04%	0.12%	0.04%
	CMCSA	B	0.35%	0.36%	0.35%
	CME	A	0.17%	0.46%	0.17%
	CMG	B	0.17%	0.12%	0.12%
	CMI	A	0.1%	0.3%	0.1%
	CMS	C	0.04%	0.11%	0.04%
	COST	B	0.85%	0.26%	0.26%
	CPB	D	0.02%	0.05%	0.02%
	CPT	B	0.03%	0.07%	0.03%
	CRM	B	0.65%	0.51%	0.51%
	CRWD	B	0.16%	0.3%	0.16%
	CSCO	B	0.48%	0.86%	0.48%
	CVS	D	0.15%	0.39%	0.15%
	D	C	0.1%	0.27%	0.1%
	DELL	C	0.08%	0.1%	0.08%
	DFS	B	0.09%	0.14%	0.09%
	DG	F	0.04%	0.03%	0.03%
	DIS	B	0.43%	0.13%	0.13%
	DLR	B	0.12%	0.32%	0.12%
	DOC	D	0.03%	0.09%	0.03%
	DOW	F	0.06%	0.19%	0.06%
	DRI	B	0.04%	0.12%	0.04%
	DTE	C	0.05%	0.14%	0.05%
	DUK	C	0.18%	0.49%	0.18%
	EBAY	D	0.06%	0.13%	0.06%
	ED	D	0.07%	0.19%	0.07%
	EIX	B	0.07%	0.19%	0.07%
	EL	F	0.03%	0.09%	0.03%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.15%	0.22%	0.15%
	EQIX	A	0.18%	0.21%	0.18%
	EQR	B	0.05%	0.14%	0.05%
	ES	D	0.05%	0.12%	0.05%
	ESS	B	0.04%	0.11%	0.04%
	ETN	A	0.29%	0.41%	0.29%
	ETR	B	0.07%	0.18%	0.07%
	EVRG	A	0.03%	0.08%	0.03%
	EXC	C	0.08%	0.22%	0.08%
	EXR	D	0.07%	0.2%	0.07%
	F	C	0.09%	0.27%	0.09%
	FAST	B	0.1%	0.27%	0.1%
	FDX	B	0.14%	0.08%	0.08%
	FE	C	0.04%	0.12%	0.04%
	FIS	C	0.1%	0.02%	0.02%
	FITB	A	0.07%	0.19%	0.07%
	GD	F	0.15%	0.06%	0.06%
	GEN	B	0.03%	0.07%	0.03%
	GILD	C	0.23%	0.63%	0.23%
	GIS	D	0.07%	0.2%	0.07%
	GLW	B	0.07%	0.21%	0.07%
	GOOG	C	1.76%	1.73%	1.73%
	GOOGL	C	2.13%	1.92%	1.92%
	GPC	D	0.04%	0.11%	0.04%
	GRMN	B	0.07%	0.18%	0.07%
	GS	A	0.39%	0.44%	0.39%
	HBAN	A	0.05%	0.16%	0.05%
	HD	A	0.84%	1.06%	0.84%
	HON	B	0.31%	0.18%	0.18%
	HPE	B	0.06%	0.1%	0.06%
	HPQ	B	0.08%	0.23%	0.08%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.03%	0.07%	0.03%
	HUBB	B	0.05%	0.06%	0.05%
	IBM	C	0.4%	0.81%	0.4%
	IFF	D	0.05%	0.13%	0.05%
	INTC	D	0.22%	0.41%	0.22%
	INTU	C	0.39%	0.47%	0.39%
	INVH	D	0.04%	0.12%	0.04%
	IP	B	0.04%	0.12%	0.04%
	IPG	D	0.02%	0.06%	0.02%
	IRM	D	0.07%	0.17%	0.07%
	ISRG	A	0.39%	0.14%	0.14%
	ITW	B	0.15%	0.43%	0.15%
	JCI	C	0.12%	0.23%	0.12%
	JNJ	D	0.77%	1.16%	0.77%
	JNPR	F	0.02%	0.07%	0.02%
	JPM	A	1.45%	1.35%	1.35%
	K	A	0.05%	0.12%	0.05%
	KEY	B	0.04%	0.11%	0.04%
	KHC	F	0.06%	0.16%	0.06%
	KIM	A	0.04%	0.1%	0.04%
	KKR	A	0.21%	0.16%	0.16%
	KLAC	D	0.17%	0.3%	0.17%
	KMB	D	0.1%	0.26%	0.1%
	KO	D	0.5%	0.74%	0.5%
	KVUE	A	0.09%	0.23%	0.09%
	LIN	D	0.45%	0.14%	0.14%
	LKQ	D	0.02%	0.06%	0.02%
	LLY	F	1.19%	1.21%	1.19%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.32%	0.27%	0.27%
	LRCX	F	0.19%	0.34%	0.19%
	LUV	C	0.04%	0.11%	0.04%
	LVS	C	0.04%	0.08%	0.04%
	LYB	F	0.04%	0.13%	0.04%
	MA	C	0.89%	0.23%	0.23%
	MAA	B	0.04%	0.1%	0.04%
	MCD	D	0.43%	0.23%	0.23%
	MCHP	D	0.07%	0.2%	0.07%
	MDT	D	0.23%	0.56%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.52%	2.13%	2.13%
	MMM	D	0.15%	0.36%	0.15%
	MO	A	0.2%	0.56%	0.2%
	MPWR	F	0.06%	0.12%	0.06%
	MRK	F	0.51%	0.71%	0.51%
	MS	A	0.35%	0.94%	0.35%
	MSCI	C	0.1%	0.23%	0.1%
	MSFT	F	6.42%	6.07%	6.07%
	MTB	A	0.07%	0.22%	0.07%
	MU	D	0.22%	0.2%	0.2%
	NEE	D	0.33%	0.11%	0.11%
	NEM	D	0.1%	0.01%	0.01%
	NFLX	A	0.75%	0.64%	0.64%
	NI	A	0.03%	0.09%	0.03%
	NKE	D	0.19%	0.13%	0.13%
	NOW	A	0.43%	0.47%	0.43%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.05%	0.13%	0.05%
	NVDA	C	7.16%	6.83%	6.83%
	NXPI	D	0.12%	0.35%	0.12%
	O	D	0.1%	0.28%	0.1%
	OMC	C	0.04%	0.11%	0.04%
	ORCL	B	0.62%	0.5%	0.5%
	PANW	C	0.26%	0.27%	0.26%
	PAYX	C	0.09%	0.26%	0.09%
	PEG	A	0.09%	0.16%	0.09%
	PEP	F	0.45%	0.57%	0.45%
	PFE	D	0.29%	0.66%	0.29%
	PFG	D	0.04%	0.12%	0.04%
	PG	A	0.83%	0.78%	0.78%
	PKG	A	0.04%	0.12%	0.04%
	PLD	D	0.22%	0.43%	0.22%
	PLTR	B	0.26%	0.31%	0.26%
	PM	B	0.43%	0.86%	0.43%
	PNC	B	0.17%	0.5%	0.17%
	PPL	B	0.05%	0.14%	0.05%
	PRU	A	0.1%	0.28%	0.1%
	PSA	D	0.11%	0.29%	0.11%
	QCOM	F	0.38%	0.74%	0.38%
	REG	B	0.03%	0.07%	0.03%
	RF	A	0.05%	0.15%	0.05%
	ROK	B	0.07%	0.2%	0.07%
	RTX	C	0.33%	0.18%	0.18%
	SBUX	A	0.24%	0.3%	0.24%
	SJM	D	0.02%	0.07%	0.02%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.11%	0.04%
	SNPS	B	0.17%	0.11%	0.11%
	SO	D	0.2%	0.53%	0.2%
	SPG	B	0.12%	0.33%	0.12%
	STT	A	0.06%	0.18%	0.06%
	STX	D	0.04%	0.11%	0.04%
	SW	A	0.05%	0.16%	0.05%
	SWK	D	0.03%	0.08%	0.03%
	SWKS	F	0.03%	0.08%	0.03%
	SYK	C	0.28%	0.02%	0.02%
	SYY	B	0.08%	0.17%	0.08%
	T	A	0.34%	0.79%	0.34%
	TAP	C	0.02%	0.05%	0.02%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.13%	0.38%	0.13%
	TGT	F	0.15%	0.28%	0.15%
	TROW	B	0.05%	0.16%	0.05%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.95%	1.48%	1.48%
	TSN	B	0.04%	0.11%	0.04%
	TT	A	0.19%	0.02%	0.02%
	TXN	C	0.39%	0.85%	0.39%
	UBER	D	0.3%	0.28%	0.28%
	UDR	B	0.03%	0.08%	0.03%
	UNH	C	1.13%	0.87%	0.87%
	UNP	C	0.3%	0.3%	0.3%
	UPS	C	0.21%	0.57%	0.21%
	USB	A	0.16%	0.47%	0.16%
	V	A	1.08%	0.34%	0.34%
	VICI	C	0.07%	0.19%	0.07%
	VTR	C	0.05%	0.14%	0.05%
	VTRS	A	0.03%	0.1%	0.03%
	VZ	C	0.37%	0.77%	0.37%
	WBA	F	0.01%	0.04%	0.01%
	WEC	A	0.07%	0.18%	0.07%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.52%	0.42%	0.42%
	WMT	A	0.76%	0.03%	0.03%
	XEL	A	0.08%	0.21%	0.08%

SPXE Overweight 248 Positions Relative to UDIV

	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%

SPXE Underweight 48 Positions Relative to UDIV

	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%

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

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