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UDIVvsGSPYETF Comparison

ETF 1

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

+0.02%

Full UDIV fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-0.42%

Full GSPY fund page

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. UDIV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for GSPY. UDIV is up 7.23% year-to-date (YTD) with +$3M in YTD flows. GSPY performs worse with 4.97% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of UDIV and GSPY 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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UDIV vs GSPY performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDIV GSPY	+12.93%+12.03%	+4.30%+2.67%	+7.23%+4.97%	+34.66%+31.62%	+85.28%+77.23%	+87.75%+81.89%
Flows	UDIV GSPY	+$3M-	-$3M+$10M	+$3M+$10M	+$37M+$39M	+$52M+$164M	+$52M+$448M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDIV GSPY	+14.89%+14.80%	+12.47%+12.44%	+14.96%+14.70%	+15.37%+16.67%
Max drawdown	UDIV GSPY	-8.29%-8.61%	-8.29%-8.61%	-19.04%-18.61%	-23.39%-23.32%
Max drawdown duration	UDIV GSPY	63d70d	63d70d	126d126d	694d695d

Trading data

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	UDIV	GSPY
Last sale 4/28/2026 at 7:55 PM	$56.73	$38.63
Previous close 04/28/2026	$56.95	$38.80
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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	UDIV	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:55 PM

Live

Closed

	UDIV	GSPY
Last price	$56.73	$38.63
1D performance	-0.39%	-0.44%
AuM	$119.04 M	$681.59 M
E/R	0.06%	0.65%

Characteristics

	UDIV	GSPY
Management strategy	Passive	Active
Provider	Franklin Templeton	Toroso Asset Management
Benchmark	Morningstar US Dividend Enhanced Select Index	-
N° of holdings	272	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2016	December 29, 2020
ESG	No	No

More UDIV data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

UDIV

USA

97.02%

Other

2.98%

GSPY

USA

97.25%

Other

2.75%

Sectors

UDIV

Information Techn.

33.74%

Financials

11.09%

Communication Ser.

10.53%

Consumer Discreti.

8.82%

Health Care

8.26%

Other

27.56%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

UDIV

Total weight of top 15 holdings out of 15

40.2%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

UDIV

NVIDIA

6.88%

APPLE

6.49%

MICROSOFT-T

4.62%

AMAZON.COM INC

3.41%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.50%

BROADCOM LIMITED

2.44%

META PLATFORMS

2.00%

TESLA

1.82%

JPMORGAN CHASE

1.58%

CHEVRON TEXACO

1.25%

EXXON

1.25%

LILLY

1.20%

ABBVIE

0.96%

JOHNSON&JOHNSON

0.93%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

VISA INCORPORATION

1.32%

CISCO-T

1.32%

JPMORGAN CHASE

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about UDIV and GSPY

How have the UDIV and GSPY ETFs performed in 2026?

As of April 28, 2026, UDIV is up 7.23% year-to-date (YTD), while GSPY has returned 4.97%. That puts UDIV better performer ahead so far this year.

Which ETF is attracting more investor money: UDIV or GSPY?

Year-to-date, the UDIV ETF saw +$3M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: UDIV or GSPY?

Over the past year, UDIV had a volatility of 12.47%, while GSPY experienced 12.44%.

Which ETF is bigger: UDIV or GSPY?

As of April 28, 2026, UDIV holds $119.04 M in assets under management (AUM), while GSPY manages $681.59 M.

What sectors do the UDIV and GSPY ETFs invest in?

UDIV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the UDIV ETF and GSPY ETF?

UDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: UDIV or GSPY?

UDIV holds 286 securities with 40.2% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

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GSPY

UDIVvsGSPYETF Comparison

Franklin U.S. Core Dividend Tilt Index ETF

Gotham Enhanced 500 ETF

UDIV vs GSPY 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 UDIV and GSPY ETFs performed in 2026?

As of April 28, 2026, UDIV is up 7.23% year-to-date (YTD), while GSPY has returned 4.97%. That puts UDIV better performer ahead so far this year.

Which ETF is attracting more investor money: UDIV or GSPY?

Year-to-date, the UDIV ETF saw +$3M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: UDIV or GSPY?

Over the past year, UDIV had a volatility of 12.47%, while GSPY experienced 12.44%.

Which ETF is bigger: UDIV or GSPY?

As of April 28, 2026, UDIV holds $119.04 M in assets under management (AUM), while GSPY manages $681.59 M.

What sectors do the UDIV and GSPY ETFs invest in?

UDIV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the UDIV ETF and GSPY ETF?

UDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: UDIV or GSPY?

UDIV holds 286 securities with 40.2% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

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