UDIV vs. SPY ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SPY
30 Days	2.89%	3.03%
60 Days	4.78%	4.54%
90 Days	6.71%	6.26%
12 Months	35.02%	32.65%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SPY	Overlap
AAPL	C	6.17%	6.89%	6.17%
ABBV	D	0.97%	0.6%	0.6%
ABT	B	0.48%	0.4%	0.4%
ACN	C	0.45%	0.45%	0.45%
ADBE	C	0.35%	0.47%	0.35%
ADI	D	0.52%	0.21%	0.21%
ADP	B	0.13%	0.24%	0.13%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.29%	0.1%	0.1%
AES	F	0.06%	0.02%	0.02%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.38%	0.31%	0.31%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.43%	0.45%	0.43%
AMGN	D	0.62%	0.32%	0.32%
AMT	D	0.35%	0.18%	0.18%
AMZN	C	3.48%	3.92%	3.48%
ANET	C	0.28%	0.2%	0.2%
APA	D	0.06%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APH	A	0.05%	0.17%	0.05%
ARE	D	0.1%	0.03%	0.03%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	1.72%	1.58%	1.58%
AXON	A	0.08%	0.09%	0.08%
BAC	A	0.65%	0.62%	0.62%
BAX	D	0.09%	0.03%	0.03%
BBY	D	0.11%	0.04%	0.04%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.11%	0.11%
BKR	B	0.18%	0.09%	0.09%
BLK	C	0.87%	0.29%	0.29%
BMY	B	0.69%	0.24%	0.24%
BR	A	0.11%	0.05%	0.05%
BX	A	0.76%	0.26%	0.26%
BXP	D	0.07%	0.02%	0.02%
C	A	0.82%	0.26%	0.26%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.02%	0.06%	0.02%
CAT	B	0.1%	0.37%	0.1%
CCI	D	0.24%	0.09%	0.09%
CDNS	B	0.14%	0.16%	0.14%
CFG	B	0.13%	0.04%	0.04%
CINF	A	0.14%	0.05%	0.05%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.33%	0.33%
CME	A	0.46%	0.16%	0.16%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.3%	0.1%	0.1%
CMS	C	0.11%	0.04%	0.04%
COP	C	0.25%	0.26%	0.25%
COST	B	0.26%	0.81%	0.26%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.07%	0.03%	0.03%
CRM	B	0.51%	0.64%	0.51%
CRWD	B	0.3%	0.16%	0.16%
CSCO	B	0.86%	0.46%	0.46%
CTRA	B	0.12%	0.04%	0.04%
CVS	D	0.39%	0.14%	0.14%
CVX	A	1.12%	0.55%	0.55%
D	C	0.27%	0.09%	0.09%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.14%	0.09%	0.09%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.13%	0.39%	0.13%
DLR	B	0.32%	0.11%	0.11%
DOC	D	0.09%	0.03%	0.03%
DOW	F	0.19%	0.06%	0.06%
DRI	B	0.12%	0.04%	0.04%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.49%	0.17%	0.17%
DVN	F	0.16%	0.05%	0.05%
EBAY	D	0.13%	0.06%	0.06%
ED	D	0.19%	0.07%	0.07%
EIX	B	0.19%	0.06%	0.06%
EL	F	0.09%	0.03%	0.03%
EMN	D	0.07%	0.02%	0.02%
EMR	A	0.22%	0.15%	0.15%
EOG	A	0.07%	0.15%	0.07%
EQIX	A	0.21%	0.17%	0.17%
EQR	B	0.14%	0.05%	0.05%
ES	D	0.12%	0.04%	0.04%
ESS	B	0.11%	0.04%	0.04%
ETN	A	0.41%	0.29%	0.29%
ETR	B	0.18%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.22%	0.08%	0.08%
EXR	D	0.2%	0.07%	0.07%
F	C	0.27%	0.09%	0.09%
FANG	D	0.21%	0.07%	0.07%
FAST	B	0.27%	0.09%	0.09%
FDX	B	0.08%	0.13%	0.08%
FE	C	0.12%	0.04%	0.04%
FIS	C	0.02%	0.1%	0.02%
FITB	A	0.19%	0.06%	0.06%
GD	F	0.06%	0.15%	0.06%
GEN	B	0.07%	0.03%	0.03%
GILD	C	0.63%	0.23%	0.23%
GIS	D	0.2%	0.07%	0.07%
GLW	B	0.21%	0.07%	0.07%
GOOG	C	1.73%	1.69%	1.69%
GOOGL	C	1.92%	2.04%	1.92%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.18%	0.06%	0.06%
GS	A	0.44%	0.37%	0.37%
HBAN	A	0.16%	0.05%	0.05%
HD	A	1.06%	0.8%	0.8%
HON	B	0.18%	0.3%	0.18%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HST	C	0.07%	0.02%	0.02%
HUBB	B	0.06%	0.05%	0.05%
IBM	C	0.81%	0.38%	0.38%
IFF	D	0.13%	0.05%	0.05%
INTC	D	0.41%	0.21%	0.21%
INTU	C	0.47%	0.39%	0.39%
INVH	D	0.12%	0.04%	0.04%
IP	B	0.12%	0.04%	0.04%
IPG	D	0.06%	0.02%	0.02%
IRM	D	0.17%	0.07%	0.07%
ISRG	A	0.14%	0.38%	0.14%
ITW	B	0.43%	0.14%	0.14%
JCI	C	0.23%	0.11%	0.11%
JNJ	D	1.16%	0.73%	0.73%
JNPR	F	0.07%	0.03%	0.03%
JPM	A	1.35%	1.37%	1.35%
K	A	0.12%	0.04%	0.04%
KEY	B	0.11%	0.04%	0.04%
KHC	F	0.16%	0.06%	0.06%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.16%	0.2%	0.16%
KLAC	D	0.3%	0.17%	0.17%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.74%	0.48%	0.48%
KVUE	A	0.23%	0.09%	0.09%
LIN	D	0.14%	0.43%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LLY	F	1.21%	1.23%	1.21%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.31%	0.27%
LRCX	F	0.34%	0.19%	0.19%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.08%	0.03%	0.03%
LYB	F	0.13%	0.04%	0.04%
MA	C	0.23%	0.85%	0.23%
MAA	B	0.1%	0.04%	0.04%
MCD	D	0.23%	0.43%	0.23%
MCHP	D	0.2%	0.07%	0.07%
MDT	D	0.56%	0.22%	0.22%
MET	A	0.11%	0.1%	0.1%
META	D	2.13%	2.5%	2.13%
MMM	D	0.36%	0.14%	0.14%
MO	A	0.56%	0.19%	0.19%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.71%	0.5%	0.5%
MS	A	0.94%	0.33%	0.33%
MSCI	C	0.23%	0.09%	0.09%
MSFT	F	6.07%	6.3%	6.07%
MTB	A	0.22%	0.07%	0.07%
MU	D	0.2%	0.22%	0.2%
NEE	D	0.11%	0.31%	0.11%
NEM	D	0.01%	0.09%	0.01%
NFLX	A	0.64%	0.71%	0.64%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.18%	0.13%
NOW	A	0.47%	0.43%	0.43%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.13%	0.04%	0.04%
NVDA	C	6.83%	7.17%	6.83%
NXPI	D	0.35%	0.11%	0.11%
O	D	0.28%	0.1%	0.1%
OKE	A	0.38%	0.13%	0.13%
OMC	C	0.11%	0.04%	0.04%
ORCL	B	0.5%	0.59%	0.5%
PANW	C	0.27%	0.25%	0.25%
PAYX	C	0.26%	0.09%	0.09%
PEG	A	0.16%	0.09%	0.09%
PEP	F	0.57%	0.45%	0.45%
PFE	D	0.66%	0.29%	0.29%
PFG	D	0.12%	0.04%	0.04%
PG	A	0.78%	0.78%	0.78%
PKG	A	0.12%	0.04%	0.04%
PLD	D	0.43%	0.21%	0.21%
PLTR	B	0.31%	0.24%	0.24%
PM	B	0.86%	0.4%	0.4%
PNC	B	0.5%	0.16%	0.16%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.09%	0.09%
PSA	D	0.29%	0.1%	0.1%
PSX	C	0.22%	0.11%	0.11%
QCOM	F	0.74%	0.36%	0.36%
REG	B	0.07%	0.02%	0.02%
RF	A	0.15%	0.05%	0.05%
ROK	B	0.2%	0.06%	0.06%
RTX	C	0.18%	0.31%	0.18%
SBUX	A	0.3%	0.22%	0.22%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.06%	0.12%	0.06%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.11%	0.04%	0.04%
SNPS	B	0.11%	0.17%	0.11%
SO	D	0.53%	0.19%	0.19%
SPG	B	0.33%	0.11%	0.11%
STT	A	0.18%	0.06%	0.06%
STX	D	0.11%	0.04%	0.04%
SW	A	0.16%	0.05%	0.05%
SWK	D	0.08%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYK	C	0.02%	0.26%	0.02%
SYY	B	0.17%	0.07%	0.07%
T	A	0.79%	0.32%	0.32%
TAP	C	0.05%	0.02%	0.02%
TER	D	0.02%	0.03%	0.02%
TFC	A	0.38%	0.12%	0.12%
TGT	F	0.28%	0.14%	0.14%
TROW	B	0.16%	0.05%	0.05%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.48%	1.72%	1.48%
TSN	B	0.11%	0.04%	0.04%
TT	A	0.02%	0.18%	0.02%
TXN	C	0.85%	0.37%	0.37%
UBER	D	0.28%	0.3%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNH	C	0.87%	1.09%	0.87%
UNP	C	0.3%	0.28%	0.28%
UPS	C	0.57%	0.19%	0.19%
USB	A	0.47%	0.16%	0.16%
V	A	0.34%	1.02%	0.34%
VICI	C	0.19%	0.07%	0.07%
VLO	C	0.08%	0.09%	0.08%
VTR	C	0.14%	0.05%	0.05%
VTRS	A	0.1%	0.03%	0.03%
VZ	C	0.77%	0.34%	0.34%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.18%	0.06%	0.06%
WELL	A	0.12%	0.15%	0.12%
WFC	A	0.42%	0.49%	0.42%
WMB	A	0.41%	0.13%	0.13%
WMT	A	0.03%	0.73%	0.03%
XEL	A	0.21%	0.08%	0.08%
XOM	B	1.35%	1.06%	1.06%

UDIV Overweight 33 Positions Relative to SPY

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 SPY

Symbol	Grade	Weight
BRK.A	B	-1.7%
TMO	F	-0.4%
GE	D	-0.38%
BKNG	A	-0.33%
AXP	A	-0.32%
SPGI	C	-0.32%
DHR	F	-0.31%
PGR	A	-0.3%
TJX	A	-0.27%
BSX	B	-0.26%
VRTX	F	-0.25%
SCHW	B	-0.24%
FI	A	-0.24%
LMT	D	-0.23%
TMUS	B	-0.23%
MMC	B	-0.22%
CB	C	-0.21%
BA	F	-0.2%
DE	A	-0.2%
ELV	F	-0.19%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
CI	F	-0.18%
MDLZ	F	-0.17%
PYPL	B	-0.17%
MCK	B	-0.16%
ZTS	D	-0.16%
WM	A	-0.16%
AON	A	-0.16%
MSI	B	-0.16%
REGN	F	-0.16%
CTAS	B	-0.15%
CL	D	-0.15%
MCO	B	-0.15%
NOC	D	-0.14%
CSX	B	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
CARR	D	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
TRV	B	-0.12%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
FCX	D	-0.12%
ECL	D	-0.12%
MPC	D	-0.11%
AZO	C	-0.11%
AMP	A	-0.11%
RCL	A	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
GWW	B	-0.1%
AME	A	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
LHX	C	-0.09%
ROST	C	-0.09%
VST	B	-0.09%
PWR	A	-0.09%
GEHC	F	-0.08%
STZ	D	-0.08%
LULU	C	-0.08%
A	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
KR	B	-0.08%
EA	A	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
RSG	A	-0.08%
RMD	C	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
DOV	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
UAL	A	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
WTW	B	-0.06%
NDAQ	A	-0.06%
EFX	F	-0.06%
EXPE	B	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
WST	C	-0.05%
CCL	B	-0.05%
ADM	D	-0.05%
EQT	B	-0.05%
VLTO	D	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
FTV	C	-0.05%
HAL	C	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
DECK	A	-0.05%
J	F	-0.04%
WRB	A	-0.04%
MOH	F	-0.04%
HOLX	D	-0.04%
ULTA	F	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
STLD	B	-0.04%
LH	C	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
BLDR	D	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
LDOS	C	-0.04%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
MRO	B	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
DGX	A	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%