LVHD vs UDI
Franklin U.S. Low Volatility High Dividend Index ETF against USCF Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
15 shared positions
Fee gap
38 bp
LVHD is cheaper
1-year return gap
12.5 pts
UDI is ahead
Larger fund
LVHD
$597M
Side by side
| LVHD | UDI | |
|---|---|---|
| Fund | Franklin U.S. Low Volatility High Dividend Index ETF | USCF Dividend Income Fund |
| Issuer | Franklin Templeton | USCF |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.27% | 0.65% |
| Assets | $597M | $3.0M |
| Average daily dollar volume | $2.8M | $38K |
| Listed | Dec 28, 2015 | Jun 8, 2022 |
| FrenzyCap score | 66 | 18 |
| 1-month return | −3.0% | −3.0% |
| 3-month return | −6.0% | −2.2% |
| Year to date | +5.5% | +10.6% |
| 1-year return | +2.2% | +14.7% |
| 30-day volatility | 8.8% | 8.2% |
| Worst drawdown, 1 year | −9.8% | −6.7% |
| Trailing 12-month yield | 3.54% | 2.70% |
| Holdings | 115 | 41 |
| Top 10 weight | 24.8% | 34.7% |
| Look-through P/E | 19.8 | 17.7 |
| Holdings vs fair value | +8.5% | +7.4% |
| Holdings above 200-day average | 32% | 50% |
| Net flow, latest 3 reported months | −$21M thru Jun 2026 | −$4.5M thru Jun 2026 |
| 30-day implied volatility | 32.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of LVHD · 36% of UDI
Sector mix of the stock holdings
| Sector | LVHD | UDI | Gap |
|---|---|---|---|
| Utilities | 28.3% | 9.6% | +18.7% |
| Financials | 8.3% | 26.8% | −18.6% |
| Real Estate | 14.8% | 10.1% | +4.7% |
| Consumer Staples | 18.8% | 4.1% | +14.7% |
| Health Care | 2.7% | 13.8% | −11.1% |
| Energy | 3.1% | 8.6% | −5.5% |
| Industrials | 6.6% | 4.9% | +1.7% |
| Consumer Discretionary | 6.6% | 4.2% | +2.4% |
| Materials | 3.9% | 3.5% | +0.3% |
| Technology | 1.6% | 5.2% | −3.6% |
| Communication Services | 2.2% | 4.5% | −2.3% |
More: full overlap table · LVHD holdings · UDI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.