UDIV vs. UPRO ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	UPRO
30 Days	3.09%	8.36%
60 Days	4.65%	10.86%
90 Days	7.29%	16.68%
12 Months	35.49%	98.18%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in UPRO	Overlap
AAPL	B	6.17%	3.57%	3.57%
ABBV	D	0.97%	0.3%	0.3%
ABT	B	0.48%	0.21%	0.21%
ACN	B	0.45%	0.23%	0.23%
ADBE	C	0.35%	0.23%	0.23%
ADI	D	0.52%	0.11%	0.11%
ADP	B	0.13%	0.13%	0.13%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.29%	0.05%	0.05%
AES	F	0.06%	0.01%	0.01%
ALL	B	0.1%	0.05%	0.05%
AMAT	F	0.38%	0.15%	0.15%
AMCR	D	0.09%	0.02%	0.02%
AMD	F	0.43%	0.23%	0.23%
AMGN	D	0.62%	0.16%	0.16%
AMT	D	0.35%	0.1%	0.1%
AMZN	C	3.48%	1.97%	1.97%
ANET	C	0.28%	0.1%	0.1%
APA	F	0.06%	0.01%	0.01%
APD	A	0.18%	0.07%	0.07%
APH	B	0.05%	0.09%	0.05%
ARE	D	0.1%	0.02%	0.02%
AVB	B	0.18%	0.03%	0.03%
AVGO	D	1.72%	0.8%	0.8%
AXON	B	0.08%	0.04%	0.04%
BAC	A	0.65%	0.33%	0.33%
BAX	F	0.09%	0.02%	0.02%
BBY	D	0.11%	0.02%	0.02%
BEN	C	0.04%	0.01%	0.01%
BK	A	0.33%	0.06%	0.06%
BKR	C	0.18%	0.04%	0.04%
BLK	C	0.87%	0.15%	0.15%
BMY	B	0.69%	0.12%	0.12%
BR	A	0.11%	0.03%	0.03%
BX	B	0.76%	0.14%	0.14%
BXP	D	0.07%	0.01%	0.01%
C	A	0.82%	0.14%	0.14%
CAG	D	0.07%	0.01%	0.01%
CAH	B	0.02%	0.03%	0.02%
CAT	B	0.1%	0.19%	0.1%
CCI	D	0.24%	0.05%	0.05%
CDNS	B	0.14%	0.08%	0.08%
CFG	B	0.13%	0.02%	0.02%
CINF	A	0.14%	0.02%	0.02%
CLX	C	0.12%	0.02%	0.02%
CMCSA	C	0.36%	0.17%	0.17%
CME	A	0.46%	0.08%	0.08%
CMG	B	0.12%	0.08%	0.08%
CMI	A	0.3%	0.05%	0.05%
CMS	C	0.11%	0.02%	0.02%
COP	D	0.25%	0.14%	0.14%
COST	B	0.26%	0.42%	0.26%
CPB	D	0.05%	0.01%	0.01%
CPT	B	0.07%	0.01%	0.01%
CRM	B	0.51%	0.33%	0.33%
CRWD	B	0.3%	0.08%	0.08%
CSCO	A	0.86%	0.24%	0.24%
CTRA	B	0.12%	0.02%	0.02%
CVS	D	0.39%	0.07%	0.07%
CVX	B	1.12%	0.29%	0.29%
D	C	0.27%	0.05%	0.05%
DELL	C	0.1%	0.04%	0.04%
DFS	B	0.14%	0.05%	0.05%
DG	F	0.03%	0.02%	0.02%
DIS	B	0.13%	0.22%	0.13%
DLR	A	0.32%	0.06%	0.06%
DOC	C	0.09%	0.02%	0.02%
DOW	F	0.19%	0.03%	0.03%
DRI	B	0.12%	0.02%	0.02%
DTE	C	0.14%	0.03%	0.03%
DUK	C	0.49%	0.09%	0.09%
DVN	F	0.16%	0.03%	0.03%
EBAY	C	0.13%	0.03%	0.03%
ED	D	0.19%	0.03%	0.03%
EIX	A	0.19%	0.03%	0.03%
EL	F	0.09%	0.02%	0.02%
EMN	D	0.07%	0.01%	0.01%
EMR	A	0.22%	0.08%	0.08%
EOG	C	0.07%	0.08%	0.07%
EQIX	A	0.21%	0.09%	0.09%
EQR	B	0.14%	0.03%	0.03%
ES	D	0.12%	0.02%	0.02%
ESS	B	0.11%	0.02%	0.02%
ETN	A	0.41%	0.15%	0.15%
ETR	B	0.18%	0.03%	0.03%
EVRG	A	0.08%	0.02%	0.02%
EXC	D	0.22%	0.04%	0.04%
EXR	C	0.2%	0.04%	0.04%
F	C	0.27%	0.04%	0.04%
FANG	F	0.21%	0.03%	0.03%
FAST	B	0.27%	0.05%	0.05%
FDX	B	0.08%	0.07%	0.07%
FE	D	0.12%	0.02%	0.02%
FIS	D	0.02%	0.05%	0.02%
FITB	B	0.19%	0.03%	0.03%
GD	F	0.06%	0.08%	0.06%
GEN	A	0.07%	0.02%	0.02%
GILD	B	0.63%	0.11%	0.11%
GIS	D	0.2%	0.04%	0.04%
GLW	B	0.21%	0.04%	0.04%
GOOG	C	1.73%	0.87%	0.87%
GOOGL	C	1.92%	1.05%	1.05%
GPC	D	0.11%	0.02%	0.02%
GRMN	A	0.18%	0.03%	0.03%
GS	B	0.44%	0.2%	0.2%
HBAN	B	0.16%	0.03%	0.03%
HD	A	1.06%	0.42%	0.42%
HON	B	0.18%	0.16%	0.16%
HPE	B	0.1%	0.03%	0.03%
HPQ	B	0.23%	0.04%	0.04%
HRL	D	0.05%	0.01%	0.01%
HST	C	0.07%	0.01%	0.01%
HUBB	B	0.06%	0.02%	0.02%
IBM	C	0.81%	0.2%	0.2%
IFF	D	0.13%	0.02%	0.02%
INTC	C	0.41%	0.11%	0.11%
INTU	C	0.47%	0.2%	0.2%
INVH	D	0.12%	0.02%	0.02%
IP	B	0.12%	0.02%	0.02%
IPG	C	0.06%	0.01%	0.01%
IRM	C	0.17%	0.04%	0.04%
ISRG	C	0.14%	0.19%	0.14%
ITW	A	0.43%	0.08%	0.08%
JCI	C	0.23%	0.06%	0.06%
JNJ	D	1.16%	0.39%	0.39%
JNPR	F	0.07%	0.01%	0.01%
JPM	B	1.35%	0.73%	0.73%
K	A	0.12%	0.02%	0.02%
KEY	A	0.11%	0.02%	0.02%
KHC	D	0.16%	0.03%	0.03%
KIM	A	0.1%	0.02%	0.02%
KKR	B	0.16%	0.11%	0.11%
KLAC	F	0.3%	0.09%	0.09%
KMB	C	0.26%	0.05%	0.05%
KMI	B	0.32%	0.05%	0.05%
KO	D	0.74%	0.25%	0.25%
KVUE	A	0.23%	0.05%	0.05%
LIN	D	0.14%	0.23%	0.14%
LKQ	D	0.06%	0.01%	0.01%
LLY	F	1.21%	0.61%	0.61%
LNT	A	0.09%	0.02%	0.02%
LOW	C	0.27%	0.16%	0.16%
LRCX	F	0.34%	0.1%	0.1%
LUV	B	0.11%	0.02%	0.02%
LVS	C	0.08%	0.02%	0.02%
LYB	F	0.13%	0.02%	0.02%
MA	B	0.23%	0.45%	0.23%
MAA	B	0.1%	0.02%	0.02%
MCD	D	0.23%	0.22%	0.22%
MCHP	F	0.2%	0.04%	0.04%
MDT	D	0.56%	0.12%	0.12%
MET	A	0.11%	0.05%	0.05%
META	D	2.13%	1.26%	1.26%
MMM	D	0.36%	0.07%	0.07%
MO	A	0.56%	0.1%	0.1%
MPWR	F	0.12%	0.03%	0.03%
MRK	F	0.71%	0.25%	0.25%
MS	B	0.94%	0.17%	0.17%
MSCI	C	0.23%	0.05%	0.05%
MSFT	D	6.07%	3.22%	3.22%
MTB	B	0.22%	0.04%	0.04%
MU	D	0.2%	0.11%	0.11%
NEE	D	0.11%	0.16%	0.11%
NEM	F	0.01%	0.05%	0.01%
NFLX	B	0.64%	0.37%	0.37%
NI	A	0.09%	0.02%	0.02%
NKE	F	0.13%	0.1%	0.1%
NOW	B	0.47%	0.22%	0.22%
NSC	A	0.07%	0.06%	0.06%
NTAP	C	0.14%	0.03%	0.03%
NTRS	A	0.13%	0.02%	0.02%
NVDA	C	6.83%	3.64%	3.64%
NXPI	D	0.35%	0.06%	0.06%
O	D	0.28%	0.05%	0.05%
OKE	C	0.38%	0.07%	0.07%
OMC	C	0.11%	0.02%	0.02%
ORCL	C	0.5%	0.31%	0.31%
PANW	C	0.27%	0.13%	0.13%
PAYX	B	0.26%	0.05%	0.05%
PEG	A	0.16%	0.05%	0.05%
PEP	F	0.57%	0.23%	0.23%
PFE	D	0.66%	0.15%	0.15%
PFG	C	0.12%	0.02%	0.02%
PG	A	0.78%	0.42%	0.42%
PKG	B	0.12%	0.02%	0.02%
PLD	D	0.43%	0.11%	0.11%
PLTR	B	0.31%	0.14%	0.14%
PM	B	0.86%	0.21%	0.21%
PNC	A	0.5%	0.09%	0.09%
PPL	B	0.14%	0.03%	0.03%
PRU	A	0.28%	0.05%	0.05%
PSA	C	0.29%	0.05%	0.05%
PSX	C	0.22%	0.06%	0.06%
QCOM	F	0.74%	0.19%	0.19%
REG	B	0.07%	0.01%	0.01%
RF	B	0.15%	0.03%	0.03%
ROK	B	0.2%	0.03%	0.03%
RTX	D	0.18%	0.16%	0.16%
SBUX	B	0.3%	0.12%	0.12%
SJM	D	0.07%	0.01%	0.01%
SLB	C	0.06%	0.06%	0.06%
SMCI	D	0.03%	0.01%	0.01%
SNA	A	0.11%	0.02%	0.02%
SNPS	B	0.11%	0.08%	0.08%
SO	D	0.53%	0.1%	0.1%
SPG	C	0.33%	0.06%	0.06%
STT	A	0.18%	0.03%	0.03%
STX	D	0.11%	0.02%	0.02%
SW	B	0.16%	0.03%	0.03%
SWK	D	0.08%	0.01%	0.01%
SWKS	F	0.08%	0.01%	0.01%
SYK	C	0.02%	0.14%	0.02%
SYY	C	0.17%	0.04%	0.04%
T	A	0.79%	0.17%	0.17%
TAP	C	0.05%	0.01%	0.01%
TER	F	0.02%	0.02%	0.02%
TFC	B	0.38%	0.07%	0.07%
TGT	F	0.28%	0.07%	0.07%
TROW	A	0.16%	0.03%	0.03%
TSCO	C	0.04%	0.03%	0.03%
TSLA	B	1.48%	0.93%	0.93%
TSN	B	0.11%	0.02%	0.02%
TT	B	0.02%	0.1%	0.02%
TXN	D	0.85%	0.19%	0.19%
UBER	D	0.28%	0.16%	0.16%
UDR	B	0.08%	0.01%	0.01%
UNH	B	0.87%	0.57%	0.57%
UNP	C	0.3%	0.15%	0.15%
UPS	C	0.57%	0.1%	0.1%
USB	A	0.47%	0.08%	0.08%
V	A	0.34%	0.54%	0.34%
VICI	C	0.19%	0.03%	0.03%
VLO	C	0.08%	0.05%	0.05%
VTR	D	0.14%	0.03%	0.03%
VTRS	B	0.1%	0.02%	0.02%
VZ	B	0.77%	0.18%	0.18%
WBA	D	0.04%	0.01%	0.01%
WEC	A	0.18%	0.03%	0.03%
WELL	C	0.12%	0.08%	0.08%
WFC	A	0.42%	0.26%	0.26%
WMB	B	0.41%	0.07%	0.07%
WMT	B	0.03%	0.38%	0.03%
XEL	A	0.21%	0.04%	0.04%
XOM	C	1.35%	0.55%	0.55%

UDIV Overweight 33 Positions Relative to UPRO

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 UPRO

Symbol	Grade	Weight
BRK.A	B	-0.9%
GE	D	-0.2%
TMO	F	-0.2%
SPGI	C	-0.17%
AXP	A	-0.17%
BKNG	B	-0.17%
PGR	A	-0.16%
DHR	D	-0.15%
TJX	A	-0.14%
VRTX	D	-0.13%
SCHW	A	-0.13%
FI	A	-0.13%
BSX	C	-0.13%
LMT	D	-0.12%
TMUS	A	-0.12%
DE	B	-0.11%
BA	D	-0.11%
CB	D	-0.11%
MMC	A	-0.11%
ELV	F	-0.1%
MSI	C	-0.09%
AON	A	-0.09%
MDLZ	F	-0.09%
PYPL	A	-0.09%
SHW	A	-0.09%
ICE	D	-0.09%
CI	D	-0.09%
PH	A	-0.09%
GEV	C	-0.09%
CTAS	B	-0.08%
MCO	A	-0.08%
CL	D	-0.08%
MCK	C	-0.08%
ZTS	D	-0.08%
WM	A	-0.08%
REGN	F	-0.08%
CARR	C	-0.07%
HCA	F	-0.07%
GM	B	-0.07%
ADSK	B	-0.07%
AJG	A	-0.07%
BDX	F	-0.07%
MAR	A	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
CEG	D	-0.07%
TDG	D	-0.07%
COF	B	-0.07%
ORLY	B	-0.07%
RCL	B	-0.06%
AMP	B	-0.06%
URI	B	-0.06%
AFL	B	-0.06%
FICO	B	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
TRV	B	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
FCX	F	-0.06%
ECL	D	-0.06%
AME	A	-0.05%
PCG	B	-0.05%
HWM	B	-0.05%
ROST	C	-0.05%
LHX	C	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
VST	B	-0.05%
AIG	B	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
GWW	A	-0.05%
MPC	F	-0.05%
OXY	F	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
IDXX	F	-0.04%
NUE	D	-0.04%
NVR	D	-0.04%
MLM	B	-0.04%
MNST	B	-0.04%
LULU	C	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	F	-0.04%
YUM	B	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
CTVA	B	-0.04%
CTSH	B	-0.04%
KR	A	-0.04%
EA	C	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
VRSK	A	-0.04%
HES	C	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
EW	C	-0.04%
LEN	C	-0.04%
DAL	B	-0.04%
IR	A	-0.04%
COR	C	-0.04%
RSG	A	-0.04%
TRGP	B	-0.04%
CCL	B	-0.03%
MTD	F	-0.03%
HSY	F	-0.03%
TYL	A	-0.03%
EQT	B	-0.03%
VLTO	C	-0.03%
CPAY	A	-0.03%
ADM	F	-0.03%
SYF	A	-0.03%
GDDY	B	-0.03%
BRO	B	-0.03%
KEYS	B	-0.03%
HAL	C	-0.03%
AWK	D	-0.03%
FTV	B	-0.03%
CHD	B	-0.03%
PHM	C	-0.03%
DECK	A	-0.03%
DOV	A	-0.03%
ON	C	-0.03%
PPG	D	-0.03%
ANSS	B	-0.03%
TTWO	B	-0.03%
CSGP	C	-0.03%
GPN	C	-0.03%
XYL	D	-0.03%
RJF	A	-0.03%
UAL	B	-0.03%
CNC	F	-0.03%
DXCM	C	-0.03%
EFX	D	-0.03%
WTW	B	-0.03%
NDAQ	A	-0.03%
HUM	C	-0.03%
KDP	D	-0.03%
IQV	F	-0.03%
JBL	C	-0.02%
JBHT	C	-0.02%
L	B	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
EXPD	C	-0.02%
IEX	B	-0.02%
MAS	C	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	F	-0.02%
PNR	B	-0.02%
ULTA	F	-0.02%
DGX	B	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PODD	B	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
NRG	C	-0.02%
ZBRA	A	-0.02%
LH	B	-0.02%
STLD	B	-0.02%
CNP	A	-0.02%
LYV	A	-0.02%
FSLR	F	-0.02%
WDC	C	-0.02%
WBD	C	-0.02%
BLDR	C	-0.02%
CBOE	B	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	D	-0.02%
TDY	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
WST	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
FOX	B	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	F	-0.01%
BWA	C	-0.01%
MTCH	F	-0.01%
IVZ	B	-0.01%
CZR	D	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
FRT	A	-0.01%
WYNN	D	-0.01%
MGM	F	-0.01%
AOS	D	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
CRL	C	-0.01%
GL	C	-0.01%
MKTX	D	-0.01%
FOXA	C	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	C	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
PAYC	A	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
NCLH	B	-0.01%
DAY	A	-0.01%
ALLE	D	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
BG	F	-0.01%
DLTR	D	-0.01%
CHRW	C	-0.01%
TPR	A	-0.01%
AKAM	F	-0.01%
EPAM	C	-0.01%
RVTY	D	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	F	-0.01%
ROL	B	-0.01%
FFIV	A	-0.01%
NWS	B	-0.0%