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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%

Full UDIV fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0%

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, Communication Services and Financials. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.65% for GSPY. UDIV is up 14.4% year-to-date (YTD) with +$12M in YTD flows. GSPY performs worse with 10.44% YTD performance, and +$9M 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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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDIV GSPY	+2.47%+1.85%	+15.96%+13.19%	+14.40%+10.44%	+31.65%+27.66%	+87.22%+77.36%	+96.85%+92.09%
Flows	UDIV GSPY	+$6M-$1M	+$12M-$169K	+$12M+$9M	+$43M+$37M	+$62M+$178M	+$61M+$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDIV GSPY	+15.51%+14.85%	+12.53%+12.31%	+15.06%+14.70%	+15.49%+16.72%
Max drawdown	UDIV GSPY	-4.51%-4.17%	-8.29%-8.61%	-19.04%-18.61%	-23.39%-23.32%
Max drawdown duration	UDIV GSPY	16d17d	63d70d	126d126d	694d695d

Trading data

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	UDIV	GSPY
Last sale 6/18/2026 at 1:30 PM	$60.55	$40.64
Previous close 06/18/2026	$59.78	$40.22
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	UDIV	GSPY
Last price	$60.55	$40.64
1D performance	+1.29%	+1.05%
AuM	$136.08 M	$716.09 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	273	469
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

97.1%

Other

2.9%

GSPY

USA

97.57%

Other

2.43%

Sectors

UDIV

Information Techn.

36.24%

Communication Ser.

10.93%

Financials

10.91%

Consumer Discreti.

8.88%

Health Care

7.34%

Other

25.7%

GSPY

Information Techn.

37.07%

Consumer Discreti.

10.49%

Communication Ser.

10.15%

Financials

9.47%

Health Care

9.17%

Industrials

8.38%

Other

15.27%

Diversification

UDIV

Total weight of top 15 holdings out of 15

42.02%

GSPY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of April 30, 2026

UDIV

NVIDIA

7.83%

APPLE

6.18%

MICROSOFT-T

4.83%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.22%

TESLA

1.67%

JPMORGAN CHASE

1.51%

LILLY

1.04%

EXXON

1.00%

MICRON TECHNOLOGY

1.00%

CHEVRON TEXACO

1.00%

ADVANCED MICRO DEVICES

0.87%

GSPY

NVIDIA

7.71%

APPLE

6.46%

MICROSOFT-T

5.81%

ALPHABET INC-CL

4.85%

AMAZON.COM INC

4.72%

META PLATFORMS

3.16%

BROADCOM LIMITED

2.34%

MICRON TECHNOLOGY

1.59%

BERKSHIRE HATHWAY

1.56%

VISA INCORPORATION

1.41%

CISCO-T

1.33%

JPMORGAN CHASE

1.29%

TESLA

1.26%

CATERPILLAR

1.16%

MERCK & CO INC

1.05%

Frequently asked questions about UDIV and GSPY

How have the UDIV and GSPY ETFs performed in 2026?

As of June 18, 2026, UDIV is up 14.4% year-to-date (YTD), while GSPY has returned 10.44%. 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 +$12M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: UDIV or GSPY?

Over the past year, UDIV had a volatility of 12.53%, while GSPY experienced 12.31%.

Which ETF is bigger: UDIV or GSPY?

As of June 18, 2026, UDIV holds $136.08 M in assets under management (AUM), while GSPY manages $716.09 M.

What sectors do the UDIV and GSPY ETFs invest in?

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

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: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: UDIV or GSPY?

UDIV holds 287 securities with 42.02% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

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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 June 18, 2026, UDIV is up 14.4% year-to-date (YTD), while GSPY has returned 10.44%. 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 +$12M in flows, compared to +$9M for GSPY.

Which ETF is more volatile: UDIV or GSPY?

Over the past year, UDIV had a volatility of 12.53%, while GSPY experienced 12.31%.

Which ETF is bigger: UDIV or GSPY?

As of June 18, 2026, UDIV holds $136.08 M in assets under management (AUM), while GSPY manages $716.09 M.

What sectors do the UDIV and GSPY ETFs invest in?

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

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: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: UDIV or GSPY?

UDIV holds 287 securities with 42.02% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

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