UDIV vs. XYLD ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	XYLD
30 Days	2.89%	2.53%
60 Days	4.78%	3.31%
90 Days	6.71%	4.01%
12 Months	35.02%	13.86%

244 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in XYLD	Overlap
AAPL	C	6.17%	6.92%	6.17%
ABBV	D	0.97%	0.61%	0.61%
ABT	B	0.48%	0.4%	0.4%
ACN	C	0.45%	0.47%	0.45%
ADBE	C	0.35%	0.47%	0.35%
ADI	D	0.52%	0.22%	0.22%
ADP	B	0.13%	0.25%	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%	0.11%	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%	0.33%	0.33%
AMT	D	0.35%	0.18%	0.18%
AMZN	C	3.48%	4.04%	3.48%
ANET	C	0.28%	0.21%	0.21%
APA	D	0.06%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APH	A	0.05%	0.18%	0.05%
ARE	D	0.1%	0.03%	0.03%
AVB	B	0.18%	0.07%	0.07%
AVGO	D	1.72%	1.63%	1.63%
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%	0.12%	0.12%
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%	0.27%	0.27%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.02%	0.06%	0.02%
CAT	B	0.1%	0.38%	0.1%
CCI	D	0.24%	0.09%	0.09%
CDNS	B	0.14%	0.17%	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%	0.35%	0.35%
CME	A	0.46%	0.17%	0.17%
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%	0.27%	0.25%
COST	B	0.26%	0.83%	0.26%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.07%	0.02%	0.02%
CRM	B	0.51%	0.67%	0.51%
CRWD	B	0.3%	0.17%	0.17%
CSCO	B	0.86%	0.48%	0.48%
CTRA	B	0.12%	0.04%	0.04%
CVS	D	0.39%	0.14%	0.14%
CVX	A	1.12%	0.54%	0.54%
D	C	0.27%	0.1%	0.1%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.14%	0.09%	0.09%
DG	F	0.03%	0.04%	0.03%
DIS	B	0.13%	0.38%	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%	0.03%	0.03%
EMR	A	0.22%	0.15%	0.15%
EOG	A	0.07%	0.15%	0.07%
EQIX	A	0.21%	0.18%	0.18%
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%	0.3%	0.3%
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%	0.1%	0.1%
FDX	B	0.08%	0.14%	0.08%
FE	C	0.12%	0.04%	0.04%
FIS	C	0.02%	0.1%	0.02%
FITB	A	0.19%	0.07%	0.07%
GD	F	0.06%	0.16%	0.06%
GEN	B	0.07%	0.03%	0.03%
GILD	C	0.63%	0.23%	0.23%
GIS	D	0.2%	0.08%	0.08%
GLW	B	0.21%	0.07%	0.07%
GOOG	C	1.73%	1.75%	1.73%
GOOGL	C	1.92%	2.12%	1.92%
GPC	D	0.11%	0.04%	0.04%
GRMN	B	0.18%	0.06%	0.06%
GS	A	0.44%	0.38%	0.38%
HBAN	A	0.16%	0.05%	0.05%
HD	A	1.06%	0.82%	0.82%
HON	B	0.18%	0.31%	0.18%
HPE	B	0.1%	0.05%	0.05%
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%	0.39%	0.39%
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%	0.39%	0.14%
ITW	B	0.43%	0.14%	0.14%
JCI	C	0.23%	0.12%	0.12%
JNJ	D	1.16%	0.74%	0.74%
JNPR	F	0.07%	0.03%	0.03%
JPM	A	1.35%	1.38%	1.35%
K	A	0.12%	0.05%	0.05%
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%	0.21%	0.16%
KLAC	D	0.3%	0.18%	0.18%
KMB	D	0.26%	0.09%	0.09%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.74%	0.49%	0.49%
KVUE	A	0.23%	0.09%	0.09%
LIN	D	0.14%	0.44%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LLY	F	1.21%	1.29%	1.21%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.27%	0.32%	0.27%
LRCX	F	0.34%	0.2%	0.2%
LUV	C	0.11%	0.04%	0.04%
LVS	C	0.08%	0.04%	0.04%
LYB	F	0.13%	0.04%	0.04%
MA	C	0.23%	0.87%	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%	0.23%	0.23%
MET	A	0.11%	0.1%	0.1%
META	D	2.13%	2.56%	2.13%
MMM	D	0.36%	0.15%	0.15%
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%	0.34%	0.34%
MSCI	C	0.23%	0.1%	0.1%
MSFT	F	6.07%	6.39%	6.07%
MTB	A	0.22%	0.08%	0.08%
MU	D	0.2%	0.22%	0.2%
NEE	D	0.11%	0.31%	0.11%
NEM	D	0.01%	0.1%	0.01%
NFLX	A	0.64%	0.72%	0.64%
NI	A	0.09%	0.03%	0.03%
NKE	D	0.13%	0.19%	0.13%
NOW	A	0.47%	0.44%	0.44%
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%	7.28%	6.83%
NXPI	D	0.35%	0.12%	0.12%
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%	0.61%	0.5%
PANW	C	0.27%	0.26%	0.26%
PAYX	C	0.26%	0.1%	0.1%
PEG	A	0.16%	0.09%	0.09%
PEP	F	0.57%	0.45%	0.45%
PFE	D	0.66%	0.31%	0.31%
PFG	D	0.12%	0.04%	0.04%
PG	A	0.78%	0.79%	0.78%
PKG	A	0.12%	0.04%	0.04%
PLD	D	0.43%	0.21%	0.21%
PLTR	B	0.31%	0.25%	0.25%
PM	B	0.86%	0.4%	0.4%
PNC	B	0.5%	0.17%	0.17%
PPL	B	0.14%	0.05%	0.05%
PRU	A	0.28%	0.09%	0.09%
PSA	D	0.29%	0.11%	0.11%
PSX	C	0.22%	0.11%	0.11%
QCOM	F	0.74%	0.37%	0.37%
REG	B	0.07%	0.02%	0.02%
RF	A	0.15%	0.04%	0.04%
ROK	B	0.2%	0.07%	0.07%
RTX	C	0.18%	0.34%	0.18%
SBUX	A	0.3%	0.22%	0.22%
SJM	D	0.07%	0.03%	0.03%
SLB	C	0.06%	0.13%	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%	0.06%	0.06%
SWK	D	0.08%	0.03%	0.03%
SWKS	F	0.08%	0.03%	0.03%
SYK	C	0.02%	0.27%	0.02%
SYY	B	0.17%	0.08%	0.08%
T	A	0.79%	0.33%	0.33%
TAP	C	0.05%	0.03%	0.03%
TER	D	0.02%	0.04%	0.02%
TFC	A	0.38%	0.13%	0.13%
TGT	F	0.28%	0.15%	0.15%
TROW	B	0.16%	0.05%	0.05%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	1.48%	1.85%	1.48%
TSN	B	0.11%	0.03%	0.03%
TT	A	0.02%	0.19%	0.02%
TXN	C	0.85%	0.38%	0.38%
UBER	D	0.28%	0.31%	0.28%
UDR	B	0.08%	0.03%	0.03%
UNH	C	0.87%	1.13%	0.87%
UNP	C	0.3%	0.3%	0.3%
UPS	C	0.57%	0.19%	0.19%
USB	A	0.47%	0.16%	0.16%
V	A	0.34%	1.04%	0.34%
VICI	C	0.19%	0.06%	0.06%
VLO	C	0.08%	0.09%	0.08%
VTR	C	0.14%	0.05%	0.05%
VTRS	A	0.1%	0.04%	0.04%
VZ	C	0.77%	0.35%	0.35%
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%	0.5%	0.42%
WMB	A	0.41%	0.14%	0.14%
WMT	A	0.03%	0.75%	0.03%
XEL	A	0.21%	0.08%	0.08%
XOM	B	1.35%	1.09%	1.09%

UDIV Overweight 33 Positions Relative to XYLD

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 XYLD

Symbol	Grade	Weight
BRK.A	B	-1.73%
TMO	F	-0.42%
GE	D	-0.4%
AXP	A	-0.33%
BKNG	A	-0.33%
SPGI	C	-0.33%
DHR	F	-0.32%
PGR	A	-0.31%
TJX	A	-0.28%
BSX	B	-0.26%
VRTX	F	-0.26%
FI	A	-0.25%
TMUS	B	-0.24%
LMT	D	-0.24%
MMC	B	-0.23%
SCHW	B	-0.23%
CB	C	-0.22%
BA	F	-0.21%
DE	A	-0.2%
PH	A	-0.19%
GEV	B	-0.19%
ELV	F	-0.19%
PYPL	B	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
MDLZ	F	-0.18%
CI	F	-0.18%
AON	A	-0.17%
REGN	F	-0.17%
WM	A	-0.17%
CTAS	B	-0.16%
ZTS	D	-0.16%
MCK	B	-0.16%
MSI	B	-0.16%
COF	B	-0.15%
CL	D	-0.15%
CEG	D	-0.15%
CSX	B	-0.15%
MCO	B	-0.15%
TDG	D	-0.15%
ADSK	A	-0.14%
GM	B	-0.14%
BDX	F	-0.14%
NOC	D	-0.14%
ORLY	B	-0.14%
AJG	B	-0.13%
FCX	D	-0.13%
HLT	A	-0.13%
HCA	F	-0.13%
CARR	D	-0.13%
ECL	D	-0.13%
MAR	B	-0.13%
AFL	B	-0.12%
TRV	B	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
MPC	D	-0.11%
AMP	A	-0.11%
FICO	B	-0.11%
GWW	B	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
DHI	D	-0.1%
PWR	A	-0.1%
LHX	C	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
AZO	C	-0.1%
IR	B	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
ROST	C	-0.09%
VST	B	-0.09%
A	D	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
IQV	D	-0.08%
VMC	B	-0.08%
KR	B	-0.08%
MLM	B	-0.08%
STZ	D	-0.08%
EW	C	-0.08%
HES	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
COR	B	-0.08%
DAL	C	-0.08%
OXY	D	-0.07%
NDAQ	A	-0.07%
HIG	B	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
KDP	D	-0.07%
NUE	C	-0.07%
HUM	C	-0.07%
LULU	C	-0.07%
WAB	B	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
UAL	A	-0.06%
NVR	D	-0.06%
ANSS	B	-0.06%
MTD	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
HSY	F	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
EFX	F	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
RJF	A	-0.06%
LH	C	-0.05%
WDC	D	-0.05%
STE	F	-0.05%
SBAC	D	-0.05%
ADM	D	-0.05%
EQT	B	-0.05%
CCL	B	-0.05%
TDY	B	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
BRO	B	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CPAY	A	-0.05%
HAL	C	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
CHD	B	-0.05%
DOV	A	-0.05%
JBHT	C	-0.04%
FDS	B	-0.04%
MOH	F	-0.04%
NRG	B	-0.04%
STLD	B	-0.04%
MKC	D	-0.04%
TRMB	B	-0.04%
EXPD	D	-0.04%
HOLX	D	-0.04%
IEX	B	-0.04%
FSLR	F	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
CBOE	B	-0.04%
ULTA	F	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
WBD	C	-0.04%
WY	D	-0.04%
ZBRA	B	-0.04%
J	F	-0.04%
PTC	A	-0.04%
CNP	B	-0.04%
ATO	A	-0.04%
EXPE	B	-0.04%
CRL	C	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
LW	C	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
MRO	B	-0.03%
APTV	D	-0.03%
L	A	-0.03%
CF	B	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
FFIV	B	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
INCY	C	-0.03%
POOL	C	-0.03%
DGX	A	-0.03%
EPAM	C	-0.03%
WRB	A	-0.03%
EG	C	-0.03%
VRSN	F	-0.03%
DPZ	C	-0.03%
RVTY	F	-0.03%
BALL	D	-0.03%
PODD	C	-0.03%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
MHK	D	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
FOX	A	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%