UDIV vs. RSP ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$46.58

Average Daily Volume

4,680

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.21

Average Daily Volume

5,501,004

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	RSP
30 Days	3.09%	5.11%
60 Days	4.65%	5.00%
90 Days	7.29%	7.80%
12 Months	35.49%	29.49%

244 Overlapping Holdings

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

UDIV Overweight 33 Positions Relative to RSP

Symbol	Grade	Weight
APO	A	0.4%
MELI	C	0.28%
VRT	B	0.18%
ARES	B	0.18%
COIN	B	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	B	0.09%
WPC	D	0.07%
CG	B	0.07%
ELS	C	0.07%
WDAY	C	0.06%
SCCO	F	0.06%
HUBS	B	0.06%
SNOW	C	0.06%
CNH	A	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 RSP

Symbol	Grade	Weight
UAL	B	-0.35%
VST	B	-0.33%
GEV	C	-0.28%
RCL	B	-0.27%
RJF	A	-0.27%
DAL	B	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	A	-0.26%
AMP	B	-0.25%
BKNG	B	-0.25%
PAYC	A	-0.25%
GNRC	B	-0.25%
SCHW	A	-0.25%
COF	B	-0.25%
TPR	A	-0.25%
FTNT	C	-0.24%
TRMB	B	-0.24%
STLD	B	-0.24%
DAY	A	-0.24%
VMC	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
CPAY	A	-0.23%
HWM	B	-0.23%
MCK	C	-0.23%
ALB	C	-0.23%
GWW	A	-0.23%
J	F	-0.23%
LW	C	-0.23%
TTWO	B	-0.23%
PYPL	A	-0.23%
JBL	C	-0.23%
INCY	C	-0.23%
MAR	A	-0.23%
GM	B	-0.23%
GDDY	B	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
SRE	A	-0.22%
ABNB	C	-0.22%
EA	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
IEX	B	-0.22%
ZBRA	A	-0.22%
FFIV	A	-0.22%
HES	C	-0.22%
ADSK	B	-0.22%
URI	B	-0.22%
HLT	A	-0.22%
NRG	C	-0.22%
AIZ	B	-0.22%
WYNN	D	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	B	-0.22%
LULU	C	-0.22%
RL	B	-0.22%
TMUS	A	-0.22%
PH	A	-0.22%
BWA	C	-0.21%
OTIS	C	-0.21%
ATO	A	-0.21%
WTW	B	-0.21%
LH	B	-0.21%
L	B	-0.21%
ORLY	B	-0.21%
DOV	A	-0.21%
BSX	C	-0.21%
TDY	B	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
DXCM	C	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
AXP	A	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	C	-0.21%
ODFL	B	-0.21%
PODD	B	-0.21%
WBD	C	-0.21%
CNP	A	-0.21%
IR	A	-0.21%
CBRE	B	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
MGM	F	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	D	-0.2%
FCX	F	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DE	B	-0.2%
NUE	D	-0.2%
AFL	B	-0.2%
TYL	A	-0.2%
KR	A	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
AIG	B	-0.2%
MNST	B	-0.2%
WM	A	-0.2%
DGX	B	-0.2%
GPN	C	-0.2%
HSIC	B	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
GL	C	-0.2%
CHD	B	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	B	-0.2%
BRO	B	-0.2%
CARR	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
PPG	D	-0.19%
BLDR	C	-0.19%
MMC	A	-0.19%
EG	C	-0.19%
JKHY	D	-0.19%
ICE	D	-0.19%
MPC	F	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
VRSN	F	-0.19%
ECL	D	-0.19%
ALLE	D	-0.19%
CBOE	B	-0.19%
CTLT	B	-0.19%
AJG	A	-0.19%
MCO	A	-0.19%
ROL	B	-0.19%
WDC	C	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	C	-0.19%
OXY	F	-0.19%
SHW	A	-0.19%
CB	D	-0.19%
TJX	A	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	B	-0.19%
PNW	B	-0.19%
KEYS	B	-0.19%
COR	C	-0.19%
POOL	C	-0.19%
FTV	B	-0.19%
SBAC	D	-0.18%
BA	D	-0.18%
BALL	D	-0.18%
PHM	C	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
ON	C	-0.18%
TDG	D	-0.18%
CSGP	C	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
VLTO	C	-0.18%
XYL	D	-0.18%
BG	F	-0.18%
CZR	D	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
DLTR	D	-0.18%
BDX	F	-0.18%
WY	D	-0.18%
FRT	A	-0.18%
SOLV	C	-0.18%
VRTX	D	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	C	-0.18%
MTD	F	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	F	-0.17%
MTCH	F	-0.17%
AKAM	F	-0.17%
MHK	D	-0.17%
CI	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
CL	D	-0.17%
TECH	C	-0.17%
HAS	D	-0.17%
RVTY	D	-0.17%
AOS	D	-0.17%
LEN	C	-0.17%
AVY	D	-0.17%
ROST	C	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
MOH	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
KDP	D	-0.16%
NWSA	B	-0.16%
IDXX	F	-0.16%
DHR	D	-0.16%
HUM	C	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
FSLR	F	-0.16%
APTV	F	-0.15%
CNC	F	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
EFX	D	-0.15%
IQV	F	-0.15%
ELV	F	-0.14%
FOXA	C	-0.14%
HII	F	-0.14%
REGN	F	-0.13%
QRVO	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
FOX	B	-0.08%
NWS	B	-0.05%