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DSPYvsFRIZETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+1.25%

Full DSPY fund page

VS

ETF 2

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.09%

Full FRIZ fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. DSPY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FRIZ's top sector exposures are Information Technology, Financials and Health Care. DSPY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.49% for FRIZ. DSPY is up 12.48% year-to-date (YTD) with +$104M in YTD flows. FRIZ performs worse with 2.66% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DSPY and FRIZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSPY vs FRIZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY FRIZ	+3.36%+0.87%	+13.63%+6.58%	+12.48%+2.66%	+27.09%n/a	n/an/a	n/an/a
Flows	DSPY FRIZ	+$98M-	+$102M-	+$104M-	+$843M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY FRIZ	+14.21%+10.69%	+11.58%n/a	n/an/a	n/an/a
Max drawdown	DSPY FRIZ	-3.44%-2.16%	-7.53%n/a	n/an/a	n/an/a
Max drawdown duration	DSPY FRIZ	10d7d	47dn/a	n/an/a	n/an/a

Trading data

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	DSPY	FRIZ
Last sale 6/18/2026 at 1:30 PM	$65.50	$26.31
Previous close 06/18/2026	$64.87	$26.34
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DSPY	FRIZ
Last price	$65.50	$26.31
1D performance	+0.97%	-0.11%
AuM	$980.79 M	$5.26 M
E/R	0.18%	0.49%

Characteristics

	DSPY	FRIZ
Management strategy	Active	Active
Provider	Tema	Franklin Templeton
Benchmark	-	-
N° of holdings	475	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	August 29, 2025
ESG	No	No

More DSPY data on Trackinsight

More FRIZ data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

FRIZ

USA

94.75%

Other

5.25%

Sectors

DSPY

Information Techn.

29.04%

Financials

11.88%

Industrials

10.38%

Health Care

10.29%

Consumer Discreti.

9.39%

Communication Ser.

7.32%

Other

21.7%

FRIZ

Information Techn.

29.59%

Financials

14.98%

Health Care

14.27%

Consumer Staples

10.54%

Industrials

10.21%

Consumer Discreti.

7.89%

Other

12.53%

Diversification

DSPY

Total weight of top 15 holdings out of 15

27.3%

FRIZ

Total weight of top 15 holdings out of 15

55.08%

Top 15 holdings

Data as of April 30, 2026

DSPY

NVIDIA

4.57%

APPLE

3.21%

AMAZON.COM INC

2.33%

BROADCOM LIMITED

2.20%

MICROSOFT-T

2.11%

META PLATFORMS

1.71%

ALPHABET INC-CL

1.42%

TESLA

1.41%

JPMORGAN CHASE

1.30%

BERKSHIRE HATHWAY

1.27%

ADVANCED MICRO DEVICES

1.23%

MICRON TECHNOLOGY

1.21%

ALPHABET INC-CL

1.13%

LILLY

1.11%

EXXON

1.09%

FRIZ

MICROSOFT-T

6.78%

BROADCOM LIMITED

6.11%

APPLE

4.18%

JPMORGAN CHASE

4.15%

WALMART INC

3.90%

VISA INCORPORATION

3.73%

IE000S9YS762

3.59%

LILLY

3.46%

ORACLE SYS

3.05%

MORGAN STANLEY

2.91%

ANALOG DEVICES

2.85%

PARKER HANNIFIN

2.64%

PROCTERGAMBLE

2.64%

JOHNSON&JOHNSON

2.62%

COCA-COLA

2.46%

Frequently asked questions about DSPY and FRIZ

How have the DSPY and FRIZ ETFs performed in 2026?

As of June 18, 2026, DSPY is up 12.48% year-to-date (YTD), while FRIZ has returned 2.66%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DSPY or FRIZ?

Year-to-date, the DSPY ETF saw +$104M in flows, compared to - for FRIZ.

Which ETF is bigger: DSPY or FRIZ?

As of June 18, 2026, DSPY holds $980.79 M in assets under management (AUM), while FRIZ manages $5.26 M.

What sectors do the DSPY and FRIZ ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FRIZ focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DSPY ETF and FRIZ ETF?

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: DSPY or FRIZ?

DSPY holds 499 securities with 27.3% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 55.08%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

DSPYvsFRIZETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

Franklin Dividend Growth ETF

DSPY vs FRIZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSPY and FRIZ ETFs performed in 2026?

As of June 18, 2026, DSPY is up 12.48% year-to-date (YTD), while FRIZ has returned 2.66%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DSPY or FRIZ?

Year-to-date, the DSPY ETF saw +$104M in flows, compared to - for FRIZ.

Which ETF is bigger: DSPY or FRIZ?

As of June 18, 2026, DSPY holds $980.79 M in assets under management (AUM), while FRIZ manages $5.26 M.

What sectors do the DSPY and FRIZ ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FRIZ focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DSPY ETF and FRIZ ETF?

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: DSPY or FRIZ?

DSPY holds 499 securities with 27.3% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 55.08%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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