UDIV vs. SPYI ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	SPYI
30 Days	2.89%	2.57%
60 Days	4.78%	4.02%
90 Days	6.71%	5.68%
12 Months	35.02%	22.34%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in SPYI	Overlap
AAPL	C	6.17%	6.82%	6.17%
ABBV	D	0.97%	0.61%	0.61%
ABT	B	0.48%	0.46%	0.46%
ACN	C	0.45%	0.5%	0.45%
ADBE	C	0.35%	0.5%	0.35%
ADI	D	0.52%	0.25%	0.25%
ADP	B	0.13%	0.25%	0.13%
AEE	A	0.03%	0.04%	0.03%
AEP	D	0.29%	0.11%	0.11%
AES	F	0.06%	0.02%	0.02%
ALL	A	0.1%	0.08%	0.08%
AMAT	F	0.38%	0.33%	0.33%
AMCR	D	0.09%	0.03%	0.03%
AMD	F	0.43%	0.51%	0.43%
AMGN	D	0.62%	0.34%	0.34%
AMT	D	0.35%	0.2%	0.2%
AMZN	C	3.48%	3.87%	3.48%
ANET	C	0.28%	0.16%	0.16%
APA	D	0.06%	0.01%	0.01%
APD	A	0.18%	0.14%	0.14%
APH	A	0.05%	0.19%	0.05%
ARE	D	0.1%	0.02%	0.02%
AVB	B	0.18%	0.05%	0.05%
AVGO	D	1.72%	1.48%	1.48%
AXON	A	0.08%	0.03%	0.03%
BAC	A	0.65%	0.65%	0.65%
BAX	D	0.09%	0.04%	0.04%
BBY	D	0.11%	0.02%	0.02%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.14%	0.14%
BKR	B	0.18%	0.1%	0.1%
BLK	C	0.87%	0.23%	0.23%
BMY	B	0.69%	0.27%	0.27%
BR	A	0.11%	0.05%	0.05%
BX	A	0.76%	0.29%	0.29%
BXP	D	0.07%	0.02%	0.02%
C	A	0.82%	0.31%	0.31%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.02%	0.05%	0.02%
CAT	B	0.1%	0.45%	0.1%
CCI	D	0.24%	0.1%	0.1%
CDNS	B	0.14%	0.18%	0.14%
CFG	B	0.13%	0.05%	0.05%
CINF	A	0.14%	0.04%	0.04%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.36%	0.4%	0.36%
CME	A	0.46%	0.18%	0.18%
CMG	B	0.12%	0.07%	0.07%
CMI	A	0.3%	0.08%	0.08%
CMS	C	0.11%	0.04%	0.04%
COP	C	0.25%	0.31%	0.25%
COST	B	0.26%	0.83%	0.26%
CPB	D	0.05%	0.01%	0.01%
CPT	B	0.07%	0.01%	0.01%
CRM	B	0.51%	0.71%	0.51%
CRWD	B	0.3%	0.15%	0.15%
CSCO	B	0.86%	0.55%	0.55%
CTRA	B	0.12%	0.05%	0.05%
CVS	D	0.39%	0.17%	0.17%
CVX	A	1.12%	0.57%	0.57%
D	C	0.27%	0.11%	0.11%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.14%	0.1%	0.1%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.13%	0.49%	0.13%
DLR	B	0.32%	0.11%	0.11%
DOC	D	0.09%	0.03%	0.03%
DOW	F	0.19%	0.07%	0.07%
DRI	B	0.12%	0.04%	0.04%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.49%	0.2%	0.2%
DVN	F	0.16%	0.05%	0.05%
EBAY	D	0.13%	0.07%	0.07%
ED	D	0.19%	0.08%	0.08%
EIX	B	0.19%	0.07%	0.07%
EL	F	0.09%	0.03%	0.03%
EMN	D	0.07%	0.0%	0.0%
EMR	A	0.22%	0.16%	0.16%
EOG	A	0.07%	0.19%	0.07%
EQIX	A	0.21%	0.18%	0.18%
EQR	B	0.14%	0.06%	0.06%
ES	D	0.12%	0.05%	0.05%
ESS	B	0.11%	0.01%	0.01%
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%	0.09%	0.09%
EXR	D	0.2%	0.07%	0.07%
F	C	0.27%	0.1%	0.1%
FANG	D	0.21%	0.04%	0.04%
FAST	B	0.27%	0.1%	0.1%
FDX	B	0.08%	0.12%	0.08%
FE	C	0.12%	0.05%	0.05%
FIS	C	0.02%	0.12%	0.02%
FITB	A	0.19%	0.07%	0.07%
GD	F	0.06%	0.12%	0.06%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.63%	0.26%	0.26%
GIS	D	0.2%	0.09%	0.09%
GLW	B	0.21%	0.08%	0.08%
GOOG	C	1.73%	1.8%	1.73%
GOOGL	C	1.92%	2.1%	1.92%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.18%	0.05%	0.05%
GS	A	0.44%	0.36%	0.36%
HBAN	A	0.16%	0.06%	0.06%
HD	A	1.06%	0.82%	0.82%
HON	B	0.18%	0.32%	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%	0.03%	0.03%
HUBB	B	0.06%	0.01%	0.01%
IBM	C	0.81%	0.46%	0.46%
IFF	D	0.13%	0.04%	0.04%
INTC	D	0.41%	0.24%	0.24%
INTU	C	0.47%	0.39%	0.39%
INVH	D	0.12%	0.04%	0.04%
IP	B	0.12%	0.05%	0.05%
IPG	D	0.06%	0.02%	0.02%
IRM	D	0.17%	0.07%	0.07%
ISRG	A	0.14%	0.43%	0.14%
ITW	B	0.43%	0.16%	0.16%
JCI	C	0.23%	0.13%	0.13%
JNJ	D	1.16%	0.78%	0.78%
JNPR	F	0.07%	0.02%	0.02%
JPM	A	1.35%	1.39%	1.35%
K	A	0.12%	0.03%	0.03%
KEY	B	0.11%	0.04%	0.04%
KHC	F	0.16%	0.05%	0.05%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.16%	0.19%	0.16%
KLAC	D	0.3%	0.14%	0.14%
KMB	D	0.26%	0.08%	0.08%
KMI	A	0.32%	0.13%	0.13%
KO	D	0.74%	0.5%	0.5%
KVUE	A	0.23%	0.09%	0.09%
LIN	D	0.14%	0.46%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LLY	F	1.21%	1.24%	1.21%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.32%	0.27%
LRCX	F	0.34%	0.16%	0.16%
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%	0.89%	0.23%
MAA	B	0.1%	0.03%	0.03%
MCD	D	0.23%	0.46%	0.23%
MCHP	D	0.2%	0.08%	0.08%
MDT	D	0.56%	0.26%	0.26%
MET	A	0.11%	0.11%	0.11%
META	D	2.13%	2.55%	2.13%
MMM	D	0.36%	0.15%	0.15%
MO	A	0.56%	0.23%	0.23%
MPWR	F	0.12%	0.02%	0.02%
MRK	F	0.71%	0.57%	0.57%
MS	A	0.94%	0.39%	0.39%
MSCI	C	0.23%	0.02%	0.02%
MSFT	F	6.07%	6.28%	6.07%
MTB	A	0.22%	0.05%	0.05%
MU	D	0.2%	0.25%	0.2%
NEE	D	0.11%	0.36%	0.11%
NEM	D	0.01%	0.11%	0.01%
NFLX	A	0.64%	0.75%	0.64%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.2%	0.13%
NOW	A	0.47%	0.42%	0.42%
NSC	B	0.07%	0.11%	0.07%
NTAP	C	0.14%	0.05%	0.05%
NTRS	A	0.13%	0.04%	0.04%
NVDA	C	6.83%	7.22%	6.83%
NXPI	D	0.35%	0.13%	0.13%
O	D	0.28%	0.08%	0.08%
OKE	A	0.38%	0.15%	0.15%
OMC	C	0.11%	0.02%	0.02%
ORCL	B	0.5%	0.62%	0.5%
PANW	C	0.27%	0.24%	0.24%
PAYX	C	0.26%	0.09%	0.09%
PEG	A	0.16%	0.11%	0.11%
PEP	F	0.57%	0.5%	0.5%
PFE	D	0.66%	0.33%	0.33%
PFG	D	0.12%	0.04%	0.04%
PG	A	0.78%	0.84%	0.78%
PKG	A	0.12%	0.01%	0.01%
PLD	D	0.43%	0.25%	0.25%
PLTR	B	0.31%	0.26%	0.26%
PM	B	0.86%	0.46%	0.46%
PNC	B	0.5%	0.17%	0.17%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.1%	0.1%
PSA	D	0.29%	0.08%	0.08%
PSX	C	0.22%	0.13%	0.13%
QCOM	F	0.74%	0.39%	0.39%
REG	B	0.07%	0.02%	0.02%
RF	A	0.15%	0.06%	0.06%
ROK	B	0.2%	0.06%	0.06%
RTX	C	0.18%	0.33%	0.18%
SBUX	A	0.3%	0.25%	0.25%
SJM	D	0.07%	0.0%	0.0%
SLB	C	0.06%	0.14%	0.06%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.11%	0.01%	0.01%
SNPS	B	0.11%	0.13%	0.11%
SO	D	0.53%	0.22%	0.22%
SPG	B	0.33%	0.11%	0.11%
STT	A	0.18%	0.06%	0.06%
STX	D	0.11%	0.02%	0.02%
SW	A	0.16%	0.02%	0.02%
SWK	D	0.08%	0.02%	0.02%
SWKS	F	0.08%	0.02%	0.02%
SYK	C	0.02%	0.3%	0.02%
SYY	B	0.17%	0.09%	0.09%
T	A	0.79%	0.38%	0.38%
TAP	C	0.05%	0.01%	0.01%
TER	D	0.02%	0.02%	0.02%
TFC	A	0.38%	0.14%	0.14%
TGT	F	0.28%	0.12%	0.12%
TROW	B	0.16%	0.05%	0.05%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.48%	1.91%	1.48%
TSN	B	0.11%	0.04%	0.04%
TT	A	0.02%	0.18%	0.02%
TXN	C	0.85%	0.39%	0.39%
UBER	D	0.28%	0.33%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNH	C	0.87%	1.17%	0.87%
UNP	C	0.3%	0.32%	0.3%
UPS	C	0.57%	0.21%	0.21%
USB	A	0.47%	0.18%	0.18%
V	A	0.34%	1.02%	0.34%
VICI	C	0.19%	0.08%	0.08%
VLO	C	0.08%	0.11%	0.08%
VTR	C	0.14%	0.05%	0.05%
VTRS	A	0.1%	0.04%	0.04%
VZ	C	0.77%	0.42%	0.42%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.18%	0.06%	0.06%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.42%	0.51%	0.42%
WMB	A	0.41%	0.16%	0.16%
WMT	A	0.03%	0.77%	0.03%
XEL	A	0.21%	0.08%	0.08%
XOM	B	1.35%	1.13%	1.13%

UDIV Overweight 33 Positions Relative to SPYI

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 SPYI

Symbol	Grade	Weight
BRK.A	B	-1.78%
GE	D	-0.45%
TMO	F	-0.42%
AXP	A	-0.35%
PGR	A	-0.35%
DHR	F	-0.33%
TJX	A	-0.31%
SPGI	C	-0.31%
FI	A	-0.3%
BSX	B	-0.3%
TMUS	B	-0.28%
VRTX	F	-0.27%
SCHW	B	-0.27%
DE	A	-0.24%
LMT	D	-0.23%
MMC	B	-0.23%
CB	C	-0.23%
GEV	B	-0.21%
PYPL	B	-0.21%
CI	F	-0.2%
MDLZ	F	-0.2%
ICE	C	-0.19%
BA	F	-0.18%
ZTS	D	-0.18%
CL	D	-0.17%
ELV	F	-0.17%
CTAS	B	-0.17%
GM	B	-0.17%
WM	A	-0.17%
AON	A	-0.16%
CSX	B	-0.16%
SHW	A	-0.16%
FCX	D	-0.15%
CARR	D	-0.15%
COF	B	-0.15%
CEG	D	-0.15%
HLT	A	-0.15%
PH	A	-0.15%
REGN	F	-0.15%
BDX	F	-0.14%
HCA	F	-0.14%
MCK	B	-0.14%
MPC	D	-0.13%
ADSK	A	-0.13%
FTNT	C	-0.13%
SRE	A	-0.13%
PCAR	B	-0.13%
AFL	B	-0.13%
ABNB	C	-0.13%
AMP	A	-0.12%
MSI	B	-0.12%
AIG	B	-0.12%
MAR	B	-0.12%
AJG	B	-0.12%
BKNG	A	-0.11%
VST	B	-0.11%
CPRT	A	-0.11%
TRV	B	-0.11%
MCO	B	-0.11%
NOC	D	-0.11%
ROP	B	-0.11%
EW	C	-0.1%
HWM	A	-0.1%
LHX	C	-0.1%
DHI	D	-0.1%
RCL	A	-0.1%
ECL	D	-0.1%
PCG	A	-0.1%
ODFL	B	-0.09%
TRGP	B	-0.09%
MNST	C	-0.09%
ROST	C	-0.09%
RSG	A	-0.09%
HES	B	-0.09%
DAL	C	-0.09%
CTSH	B	-0.09%
CTVA	C	-0.09%
ACGL	D	-0.08%
PWR	A	-0.08%
IQV	D	-0.08%
A	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
DD	D	-0.08%
OTIS	C	-0.08%
KR	B	-0.08%
CBRE	B	-0.08%
AME	A	-0.08%
IR	B	-0.08%
RJF	A	-0.07%
VRSK	A	-0.07%
LULU	C	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
GPN	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
CNC	D	-0.07%
EA	A	-0.07%
OXY	D	-0.07%
LEN	D	-0.07%
HIG	B	-0.07%
STZ	D	-0.06%
RMD	C	-0.06%
COR	B	-0.06%
CCL	B	-0.06%
UAL	A	-0.06%
FTV	C	-0.06%
DXCM	D	-0.06%
HAL	C	-0.06%
CSGP	D	-0.06%
VMC	B	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
ADM	D	-0.06%
WTW	B	-0.06%
HUM	C	-0.06%
NUE	C	-0.06%
ZBH	C	-0.05%
DOV	A	-0.05%
WAB	B	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
WY	D	-0.05%
WBD	C	-0.05%
PPG	F	-0.05%
GDDY	A	-0.05%
XYL	D	-0.05%
PHM	D	-0.05%
EFX	F	-0.05%
BIIB	F	-0.04%
LDOS	C	-0.04%
BALL	D	-0.04%
WRB	A	-0.04%
EQT	B	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
KEYS	A	-0.04%
MRO	B	-0.04%
CDW	F	-0.04%
WDC	D	-0.04%
NRG	B	-0.04%
EXPE	B	-0.04%
PTC	A	-0.04%
HSY	F	-0.04%
TRMB	B	-0.04%
ORLY	B	-0.04%
TDG	D	-0.04%
CBOE	B	-0.04%
STE	F	-0.04%
TTWO	A	-0.04%
CNP	B	-0.04%
VLTO	D	-0.04%
NCLH	B	-0.03%
DLTR	F	-0.03%
EXPD	D	-0.03%
JBL	B	-0.03%
J	F	-0.03%
LYV	A	-0.03%
GWW	B	-0.03%
AZO	C	-0.03%
AWK	D	-0.03%
MAS	D	-0.03%
MKC	D	-0.03%
TXT	D	-0.03%
HOLX	D	-0.03%
URI	B	-0.03%
STLD	B	-0.03%
FICO	B	-0.03%
ATO	A	-0.03%
TYL	B	-0.02%
MTD	D	-0.02%
CPAY	A	-0.02%
CZR	F	-0.02%
NVR	D	-0.02%
MOS	F	-0.02%
TECH	D	-0.02%
INCY	C	-0.02%
SOLV	C	-0.02%
IVZ	B	-0.02%
LW	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
MTCH	D	-0.02%
L	A	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
BG	F	-0.02%
AKAM	D	-0.02%
IDXX	F	-0.02%
CF	B	-0.02%
ROL	B	-0.02%
IT	C	-0.02%
MLM	B	-0.02%
MGM	D	-0.02%
APTV	D	-0.02%
MRNA	F	-0.02%
DECK	A	-0.02%
ALB	C	-0.02%
NWSA	B	-0.02%
TPR	B	-0.02%
PNR	A	-0.02%
TFX	F	-0.01%
CRL	C	-0.01%
ALLE	D	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
GNRC	B	-0.01%
DGX	A	-0.01%
AIZ	A	-0.01%
JKHY	D	-0.01%
UHS	D	-0.01%
VRSN	F	-0.01%
JBHT	C	-0.01%
EPAM	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
POOL	C	-0.01%
FFIV	B	-0.01%
DPZ	C	-0.01%
IEX	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
EG	C	-0.01%
LH	C	-0.01%
ULTA	F	-0.01%
MOH	F	-0.01%
PARA	C	-0.01%
FDS	B	-0.01%
PODD	C	-0.01%
ZBRA	B	-0.01%
WAT	B	-0.01%
WST	C	-0.01%
TDY	B	-0.01%
HAS	D	-0.01%
CTLT	B	-0.01%
BWA	D	-0.01%
ENPH	F	-0.01%
MHK	D	-0.0%
RL	B	-0.0%
DVA	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
HII	D	-0.0%
GL	B	-0.0%
CHRW	C	-0.0%
RVTY	F	-0.0%
FRT	B	-0.0%