UDIV vs. SPDG ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$46.70

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SPDG
30 Days	2.89%	1.42%
60 Days	4.78%	2.99%
90 Days	6.71%	5.95%
12 Months	35.02%	30.67%

124 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SPDG	Overlap
ABBV	D	0.97%	1.27%	0.97%
ABT	B	0.48%	0.83%	0.48%
ACN	C	0.45%	2.57%	0.45%
ADI	D	0.52%	1.25%	0.52%
ADP	B	0.13%	0.5%	0.13%
AEP	D	0.29%	0.27%	0.27%
AMCR	D	0.09%	0.13%	0.09%
AMGN	D	0.62%	0.64%	0.62%
APD	A	0.18%	0.59%	0.18%
AVGO	D	1.72%	9.3%	1.72%
BAX	D	0.09%	0.07%	0.07%
BBY	D	0.11%	0.19%	0.11%
BEN	C	0.04%	0.07%	0.04%
BK	A	0.33%	0.58%	0.33%
BMY	B	0.69%	0.47%	0.47%
BR	A	0.11%	0.11%	0.11%
BXP	D	0.07%	0.12%	0.07%
C	A	0.82%	1.39%	0.82%
CAG	D	0.07%	0.07%	0.07%
CAH	B	0.02%	0.12%	0.02%
CAT	B	0.1%	0.81%	0.1%
CCI	D	0.24%	0.54%	0.24%
CFG	B	0.13%	0.22%	0.13%
CINF	A	0.14%	0.25%	0.14%
CLX	B	0.12%	0.11%	0.11%
CMI	A	0.3%	0.21%	0.21%
CPB	D	0.05%	0.04%	0.04%
CSCO	B	0.86%	2.63%	0.86%
CVS	D	0.39%	0.33%	0.33%
CVX	A	1.12%	0.94%	0.94%
DUK	C	0.49%	0.43%	0.43%
EIX	B	0.19%	0.17%	0.17%
EMN	D	0.07%	0.11%	0.07%
EMR	A	0.22%	0.32%	0.22%
EQR	B	0.14%	0.28%	0.14%
ES	D	0.12%	0.11%	0.11%
ETN	A	0.41%	0.59%	0.41%
ETR	B	0.18%	0.15%	0.15%
EVRG	A	0.08%	0.07%	0.07%
EXC	C	0.22%	0.2%	0.2%
FAST	B	0.27%	0.19%	0.19%
FDX	B	0.08%	0.29%	0.08%
FE	C	0.12%	0.11%	0.11%
FITB	A	0.19%	0.33%	0.19%
FNF	B	0.09%	0.17%	0.09%
GD	F	0.06%	0.32%	0.06%
GILD	C	0.63%	0.43%	0.43%
GIS	D	0.2%	0.19%	0.19%
GLW	B	0.21%	0.41%	0.21%
GPC	D	0.11%	0.22%	0.11%
GRMN	B	0.18%	0.35%	0.18%
GS	A	0.44%	1.87%	0.44%
HBAN	A	0.16%	0.26%	0.16%
HD	A	1.06%	4.14%	1.06%
HON	B	0.18%	0.64%	0.18%
HPE	B	0.1%	0.35%	0.1%
HPQ	B	0.23%	0.43%	0.23%
HRL	D	0.05%	0.04%	0.04%
HUBB	B	0.06%	0.1%	0.06%
IBM	C	0.81%	2.33%	0.81%
IPG	D	0.06%	0.43%	0.06%
ITW	B	0.43%	0.33%	0.33%
JNJ	D	1.16%	1.53%	1.16%
JNPR	F	0.07%	0.14%	0.07%
K	A	0.12%	0.11%	0.11%
KEY	B	0.11%	0.19%	0.11%
KMB	D	0.26%	0.24%	0.24%
KMI	A	0.32%	0.17%	0.17%
KO	D	0.74%	1.26%	0.74%
KVUE	A	0.23%	0.23%	0.23%
LOW	D	0.27%	1.56%	0.27%
LYB	F	0.13%	0.2%	0.13%
MAA	B	0.1%	0.21%	0.1%
MCD	D	0.23%	2.13%	0.23%
MCHP	D	0.2%	0.44%	0.2%
MDT	D	0.56%	0.46%	0.46%
MET	A	0.11%	0.51%	0.11%
MO	A	0.56%	0.48%	0.48%
MRK	F	0.71%	1.09%	0.71%
MS	A	0.94%	1.55%	0.94%
MTB	A	0.22%	0.35%	0.22%
NSC	B	0.07%	0.25%	0.07%
NTAP	C	0.14%	0.3%	0.14%
NTRS	A	0.13%	0.21%	0.13%
O	D	0.28%	0.55%	0.28%
OKE	A	0.38%	0.22%	0.22%
ORCL	B	0.5%	3.47%	0.5%
PAYX	C	0.26%	0.18%	0.18%
PEP	F	0.57%	1.06%	0.57%
PFE	D	0.66%	0.59%	0.59%
PFG	D	0.12%	0.19%	0.12%
PKG	A	0.12%	0.17%	0.12%
PM	B	0.86%	0.92%	0.86%
PNC	B	0.5%	0.86%	0.5%
PRU	A	0.28%	0.47%	0.28%
PSX	C	0.22%	0.2%	0.2%
QCOM	F	0.74%	2.22%	0.74%
RF	A	0.15%	0.25%	0.15%
ROK	B	0.2%	0.14%	0.14%
SBUX	A	0.3%	1.15%	0.3%
SJM	D	0.07%	0.06%	0.06%
SNA	A	0.11%	0.07%	0.07%
SO	D	0.53%	0.47%	0.47%
STT	A	0.18%	0.3%	0.18%
STX	D	0.11%	0.26%	0.11%
SWK	D	0.08%	0.06%	0.06%
SWKS	F	0.08%	0.17%	0.08%
SYY	B	0.17%	0.19%	0.17%
TFC	A	0.38%	0.66%	0.38%
TGT	F	0.28%	0.37%	0.28%
TROW	B	0.16%	0.27%	0.16%
TSCO	D	0.04%	0.31%	0.04%
TSN	B	0.11%	0.09%	0.09%
TXN	C	0.85%	2.27%	0.85%
UDR	B	0.08%	0.15%	0.08%
UNH	C	0.87%	2.35%	0.87%
UNP	C	0.3%	0.66%	0.3%
UPS	C	0.57%	0.42%	0.42%
USB	A	0.47%	0.79%	0.47%
VLO	C	0.08%	0.17%	0.08%
VZ	C	0.77%	7.54%	0.77%
WEC	A	0.18%	0.15%	0.15%
WSO	A	0.11%	0.09%	0.09%
XOM	B	1.35%	1.84%	1.35%

UDIV Overweight 153 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	6.83%
AAPL	C	6.17%
MSFT	F	6.07%
AMZN	C	3.48%
META	D	2.13%
GOOGL	C	1.92%
GOOG	C	1.73%
TSLA	B	1.48%
JPM	A	1.35%
LLY	F	1.21%
BLK	C	0.87%
T	A	0.79%
PG	A	0.78%
BX	A	0.76%
BAC	A	0.65%
NFLX	A	0.64%
CRM	B	0.51%
NOW	A	0.47%
INTU	C	0.47%
CME	A	0.46%
AMD	F	0.43%
PLD	D	0.43%
WFC	A	0.42%
WMB	A	0.41%
INTC	D	0.41%
APO	B	0.4%
AMAT	F	0.38%
CMCSA	B	0.36%
MMM	D	0.36%
AMT	D	0.35%
NXPI	D	0.35%
ADBE	C	0.35%
LRCX	F	0.34%
V	A	0.34%
SPG	B	0.33%
DLR	B	0.32%
PLTR	B	0.31%
CRWD	B	0.3%
KLAC	D	0.3%
PSA	D	0.29%
ANET	C	0.28%
UBER	D	0.28%
MELI	D	0.28%
F	C	0.27%
PANW	C	0.27%
D	C	0.27%
COST	B	0.26%
COP	C	0.25%
MA	C	0.23%
JCI	C	0.23%
MSCI	C	0.23%
EQIX	A	0.21%
FANG	D	0.21%
XEL	A	0.21%
EXR	D	0.2%
MU	D	0.2%
VICI	C	0.19%
DOW	F	0.19%
ED	D	0.19%
VRT	B	0.18%
BKR	B	0.18%
AVB	B	0.18%
RTX	C	0.18%
ARES	A	0.18%
IRM	D	0.17%
PEG	A	0.16%
DVN	F	0.16%
KKR	A	0.16%
KHC	F	0.16%
SW	A	0.16%
LIN	D	0.14%
ISRG	A	0.14%
DFS	B	0.14%
VTR	C	0.14%
CDNS	B	0.14%
DTE	C	0.14%
PPL	B	0.14%
EBAY	D	0.13%
IFF	D	0.13%
DIS	B	0.13%
COIN	C	0.13%
NKE	D	0.13%
MPWR	F	0.12%
INVH	D	0.12%
DRI	B	0.12%
CTRA	B	0.12%
CMG	B	0.12%
IP	B	0.12%
WELL	A	0.12%
MRVL	B	0.12%
ESS	B	0.11%
ZS	C	0.11%
CMS	C	0.11%
LUV	C	0.11%
OMC	C	0.11%
NEE	D	0.11%
DASH	A	0.11%
SNPS	B	0.11%
ALL	A	0.1%
VTRS	A	0.1%
ARE	D	0.1%
KIM	A	0.1%
DELL	C	0.1%
SUI	D	0.09%
DOC	D	0.09%
LNT	A	0.09%
DDOG	A	0.09%
EWBC	A	0.09%
EL	F	0.09%
NI	A	0.09%
AXON	A	0.08%
LVS	C	0.08%
EOG	A	0.07%
WPC	D	0.07%
CG	A	0.07%
REG	B	0.07%
HST	C	0.07%
CPT	B	0.07%
GEN	B	0.07%
ELS	C	0.07%
AES	F	0.06%
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%
LKQ	D	0.06%
MDB	C	0.05%
APH	A	0.05%
TAP	C	0.05%
SQ	B	0.04%
WBA	F	0.04%
RPRX	D	0.04%
ENTG	D	0.04%
CRBG	B	0.04%
WMT	A	0.03%
AEE	A	0.03%
SMCI	F	0.03%
DG	F	0.03%
AGR	B	0.02%
SYK	C	0.02%
OKTA	C	0.02%
DT	C	0.02%
TT	A	0.02%
FIS	C	0.02%
TER	D	0.02%
SIRI	C	0.01%
BSY	D	0.01%
NEM	D	0.01%

UDIV Underweight 146 Positions Relative to SPDG

Symbol	Grade	Weight
LMT	D	-0.51%
DE	A	-0.45%
CI	F	-0.41%
PH	A	-0.39%
WM	A	-0.34%
NOC	D	-0.29%
BDX	F	-0.27%
PPG	F	-0.26%
NXST	C	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
AVY	D	-0.15%
CF	B	-0.14%
RPM	A	-0.14%
CUBE	D	-0.13%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
ALLY	C	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
CE	F	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%