FLQL vs. SFYX ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to SoFi Next 500 ETF (SFYX)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

49,636

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$13.94

Average Daily Volume

35,562

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	SFYX
30 Days	1.41%	2.09%
60 Days	1.49%	1.53%
90 Days	2.10%	5.29%
12 Months	29.65%	16.97%

73 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in SFYX	Overlap
ALSN	B	0.11%	0.18%	0.11%
APA	F	0.08%	0.13%	0.08%
AWI	C	0.11%	0.11%	0.11%
AXS	B	0.1%	0.18%	0.1%
AYI	B	0.09%	0.14%	0.09%
BBWI	F	0.05%	0.11%	0.05%
BJ	D	0.08%	0.2%	0.08%
BLD	D	0.1%	0.22%	0.1%
CACI	B	0.1%	0.21%	0.1%
CASY	C	0.12%	0.24%	0.12%
CHE	C	0.1%	0.2%	0.1%
CIVI	F	0.07%	0.1%	0.07%
CLH	B	0.12%	0.23%	0.12%
CROX	C	0.08%	0.17%	0.08%
CRUS	D	0.11%	0.12%	0.11%
CW	B	0.11%	0.25%	0.11%
DCI	D	0.09%	0.16%	0.09%
DKS	D	0.12%	0.24%	0.12%
DVA	A	0.1%	0.25%	0.1%
EHC	B	0.11%	0.22%	0.11%
EVR	B	0.11%	0.16%	0.11%
EXP	A	0.11%	0.17%	0.11%
FIX	B	0.09%	0.32%	0.09%
GAP	F	0.07%	0.27%	0.07%
GNTX	F	0.08%	0.18%	0.08%
HRB	C	0.12%	0.17%	0.12%
IBKR	B	0.1%	0.62%	0.1%
INGR	B	0.11%	0.18%	0.11%
ITT	C	0.1%	0.23%	0.1%
JBL	D	0.1%	0.24%	0.1%
JEF	B	0.12%	0.26%	0.12%
JNPR	B	0.11%	0.29%	0.11%
KEX	C	0.09%	0.16%	0.09%
KRC	C	0.1%	0.07%	0.07%
LAMR	A	0.1%	0.21%	0.1%
LII	A	0.14%	0.42%	0.14%
LNC	D	0.09%	0.1%	0.09%
M	D	0.07%	0.13%	0.07%
MDU	B	0.1%	0.07%	0.07%
MEDP	D	0.1%	0.31%	0.1%
MSM	D	0.09%	0.08%	0.08%
MTG	B	0.11%	0.11%	0.11%
MUSA	B	0.11%	0.18%	0.11%
NBIX	D	0.1%	0.39%	0.1%
NEU	C	0.1%	0.11%	0.1%
NFG	A	0.1%	0.07%	0.07%
NNN	B	0.11%	0.18%	0.11%
NRG	C	0.09%	0.55%	0.09%
NVT	D	0.08%	0.25%	0.08%
OC	C	0.12%	0.24%	0.12%
OGN	C	0.1%	0.1%	0.1%
OHI	B	0.12%	0.2%	0.12%
OMF	D	0.09%	0.1%	0.09%
OSK	D	0.08%	0.25%	0.08%
OVV	F	0.09%	0.15%	0.09%
PPC	D	0.12%	0.21%	0.12%
PSTG	D	0.08%	0.71%	0.08%
R	B	0.11%	0.09%	0.09%
RGA	B	0.12%	0.35%	0.12%
RL	B	0.09%	0.13%	0.09%
SAIC	B	0.1%	0.13%	0.1%
SLM	D	0.09%	0.12%	0.09%
SNX	D	0.08%	0.17%	0.08%
THC	B	0.11%	0.29%	0.11%
TOL	B	0.14%	0.26%	0.14%
TPR	C	0.09%	0.19%	0.09%
TXRH	D	0.11%	0.25%	0.11%
UHS	B	0.13%	0.28%	0.13%
UTHR	C	0.13%	0.41%	0.13%
WING	B	0.09%	0.3%	0.09%
WSO	C	0.12%	0.26%	0.12%
WU	F	0.09%	0.07%	0.07%
X	D	0.08%	0.11%	0.08%

FLQL Overweight 135 Positions Relative to SFYX

Symbol	Grade	Weight
AAPL	D	6.79%
MSFT	C	6.52%
NVDA	D	4.95%
AMZN	C	2.86%
META	B	2.5%
GOOGL	D	1.88%
LLY	C	1.86%
JNJ	B	1.82%
ABBV	B	1.8%
COST	B	1.79%
MA	A	1.78%
AVGO	C	1.76%
GOOG	D	1.61%
IBM	A	1.42%
CSCO	C	1.41%
MRK	D	1.41%
AMGN	B	1.32%
VZ	A	1.31%
WMT	B	1.31%
TXN	D	1.31%
ISRG	B	1.25%
CAT	C	1.24%
JPM	D	1.18%
BRK.A	C	1.18%
VRTX	C	1.08%
QCOM	D	1.08%
CMCSA	D	1.06%
AMAT	D	1.05%
BKNG	B	1.03%
SYK	B	1.0%
TJX	B	0.99%
REGN	C	0.96%
T	A	0.94%
C	D	0.92%
MO	C	0.87%
ETN	C	0.87%
KLAC	D	0.86%
LRCX	F	0.84%
WM	D	0.79%
TSLA	C	0.75%
ANET	C	0.75%
BSX	B	0.72%
HCA	A	0.63%
CI	B	0.62%
CMG	C	0.6%
MCO	B	0.58%
PGR	B	0.58%
ZTS	B	0.58%
CL	C	0.57%
TT	A	0.56%
APH	D	0.54%
MPC	F	0.52%
SPG	B	0.47%
DHI	B	0.46%
MSI	B	0.46%
PH	B	0.46%
CB	B	0.45%
PCAR	D	0.45%
XOM	D	0.44%
MCK	F	0.44%
PSA	A	0.42%
URI	C	0.38%
VLO	F	0.36%
LEN	B	0.36%
TMUS	A	0.36%
GWW	B	0.36%
CTAS	B	0.36%
RSG	B	0.34%
GD	B	0.33%
IDXX	C	0.33%
ACGL	A	0.32%
FAST	C	0.3%
MCHP	D	0.3%
HPQ	D	0.28%
HLT	B	0.27%
NUE	D	0.26%
CTSH	B	0.26%
PHM	B	0.25%
NVR	B	0.24%
DECK	C	0.23%
GM	C	0.23%
NTAP	D	0.22%
EMR	D	0.22%
GRMN	D	0.21%
LYB	F	0.2%
FANG	F	0.19%
HPE	F	0.18%
SYF	D	0.17%
LDOS	B	0.17%
CDW	D	0.17%
WSM	C	0.17%
BLDR	C	0.17%
GDDY	D	0.16%
CMI	C	0.16%
HIG	B	0.15%
STLD	F	0.15%
HWM	B	0.15%
PEG	A	0.15%
IRM	A	0.14%
CSL	C	0.14%
GLW	C	0.13%
RS	D	0.13%
TSCO	B	0.13%
PKG	B	0.13%
COKE	C	0.13%
MAS	B	0.13%
WAB	B	0.12%
HIW	A	0.12%
CUZ	B	0.12%
LPLA	F	0.12%
EBAY	A	0.12%
SWKS	F	0.12%
DPZ	D	0.12%
ETR	A	0.11%
LEN	B	0.11%
SCCO	D	0.11%
ESS	A	0.11%
EPR	B	0.11%
CF	C	0.11%
BBY	B	0.11%
DAL	C	0.11%
CFG	C	0.11%
EMN	A	0.1%
CE	D	0.1%
AGO	C	0.1%
CRI	C	0.1%
IP	B	0.1%
APP	B	0.1%
DELL	D	0.1%
TER	D	0.09%
PK	F	0.09%
AVT	D	0.09%
TNL	F	0.09%
LOPE	D	0.09%
SMCI	F	0.09%

FLQL Underweight 410 Positions Relative to SFYX

Symbol	Grade	Weight
DT	C	-0.91%
OWL	C	-0.78%
NTNX	C	-0.75%
FTI	D	-0.7%
TAP	C	-0.67%
KIM	B	-0.62%
TKO	B	-0.6%
RRX	C	-0.59%
HOOD	C	-0.58%
RIVN	F	-0.57%
WYNN	D	-0.53%
KNSL	C	-0.52%
MANH	A	-0.51%
NCLH	C	-0.51%
GWRE	A	-0.49%
PEN	D	-0.46%
CELH	F	-0.45%
HEI	A	-0.44%
RCM	C	-0.43%
EWBC	D	-0.42%
ACM	B	-0.42%
NTRA	B	-0.42%
AAL	D	-0.41%
LNTH	C	-0.41%
EME	A	-0.41%
SRPT	F	-0.4%
MORN	C	-0.4%
ACHC	C	-0.39%
ITCI	D	-0.39%
GTLS	F	-0.38%
RYAN	C	-0.38%
ELF	F	-0.38%
TOST	C	-0.37%
DUOL	C	-0.37%
SN	B	-0.37%
DAY	C	-0.36%
SOFI	C	-0.36%
WFRD	D	-0.36%
ANF	D	-0.36%
TTEK	B	-0.36%
APPF	D	-0.35%
LNW	B	-0.35%
AGNC	A	-0.35%
USFD	A	-0.35%
IVZ	C	-0.34%
NOV	F	-0.34%
GMED	D	-0.34%
PSN	B	-0.34%
TPL	C	-0.34%
CADE	C	-0.33%
REXR	C	-0.33%
PCTY	D	-0.33%
FNF	B	-0.32%
SRCL	A	-0.32%
TW	A	-0.32%
BSY	D	-0.32%
IOT	B	-0.31%
EQT	D	-0.31%
AVTR	B	-0.31%
GLPI	B	-0.3%
AMH	B	-0.3%
SAIA	D	-0.3%
CNH	C	-0.3%
XPO	D	-0.3%
RPM	B	-0.3%
PCOR	D	-0.3%
FFIV	A	-0.3%
ALLY	F	-0.3%
PNFP	B	-0.3%
WBS	D	-0.3%
THG	A	-0.29%
TDW	F	-0.29%
PR	D	-0.29%
GGG	C	-0.29%
ARMK	B	-0.29%
CHDN	B	-0.29%
JAZZ	D	-0.28%
ALLE	A	-0.28%
PATH	D	-0.28%
TRMB	C	-0.28%
U	D	-0.28%
AIZ	C	-0.28%
WAL	B	-0.28%
PNR	A	-0.28%
APG	D	-0.28%
HQY	C	-0.28%
ELS	B	-0.28%
REG	B	-0.27%
PFGC	B	-0.27%
BILL	D	-0.27%
FHN	C	-0.27%
SMAR	B	-0.27%
INSP	C	-0.27%
WWD	D	-0.27%
WTFC	C	-0.27%
AFRM	C	-0.27%
NDSN	C	-0.27%
CUBE	A	-0.26%
CZR	D	-0.26%
EDR	A	-0.26%
ALKS	C	-0.26%
MTZ	B	-0.25%
AFG	B	-0.25%
APLS	D	-0.25%
NI	A	-0.25%
AOS	D	-0.25%
KRG	B	-0.24%
COTY	D	-0.24%
UI	B	-0.24%
EGP	B	-0.24%
LECO	D	-0.24%
CRBG	D	-0.24%
AL	D	-0.24%
WEX	C	-0.24%
ST	F	-0.24%
CFR	C	-0.23%
CMA	B	-0.23%
FRPT	B	-0.23%
ADTN	F	-0.23%
MSA	D	-0.23%
MTCH	C	-0.23%
ENSG	A	-0.23%
ESTC	F	-0.23%
BRKR	D	-0.23%
BFAM	B	-0.23%
CBSH	B	-0.22%
ALK	C	-0.22%
ADC	B	-0.22%
HII	D	-0.22%
HALO	B	-0.22%
AAON	A	-0.22%
PRGO	C	-0.22%
FLR	D	-0.22%
S	C	-0.22%
IPG	C	-0.22%
JLL	B	-0.22%
RMBS	F	-0.22%
BXP	A	-0.22%
BOKF	B	-0.22%
COLB	C	-0.22%
PNW	A	-0.22%
CPT	B	-0.22%
EXEL	A	-0.21%
AZEK	C	-0.21%
BRBR	C	-0.21%
FND	C	-0.21%
DOX	C	-0.21%
POOL	C	-0.21%
CVNA	B	-0.21%
PAG	D	-0.2%
ACI	D	-0.2%
OZK	D	-0.2%
SNV	C	-0.2%
PEGA	C	-0.2%
ZION	D	-0.2%
UNM	B	-0.2%
SSB	B	-0.2%
ATR	A	-0.2%
BIO	C	-0.2%
XRAY	D	-0.2%
SFM	B	-0.2%
NWSA	D	-0.2%
CG	D	-0.2%
EQH	C	-0.2%
ONB	C	-0.2%
SCI	A	-0.2%
ATI	D	-0.2%
PB	B	-0.19%
SF	B	-0.19%
TECH	D	-0.19%
PLNT	B	-0.19%
BWXT	D	-0.19%
GPK	A	-0.19%
RLI	B	-0.19%
RHP	D	-0.19%
CRL	D	-0.19%
PRI	B	-0.19%
MKTX	C	-0.19%
VOYA	A	-0.19%
SPSC	D	-0.18%
RGLD	B	-0.18%
FCN	C	-0.18%
ZWS	B	-0.18%
STWD	B	-0.18%
NYT	C	-0.18%
INFA	D	-0.18%
LEA	F	-0.18%
FOXA	C	-0.18%
GTLB	D	-0.18%
CIEN	C	-0.18%
WMS	D	-0.18%
RBC	D	-0.18%
FR	B	-0.17%
AIT	C	-0.17%
WSC	D	-0.17%
AXTA	C	-0.17%
HSIC	D	-0.17%
Z	B	-0.17%
ETSY	F	-0.17%
GL	C	-0.17%
FRT	B	-0.17%
LAD	C	-0.17%
IONS	F	-0.17%
ROKU	C	-0.17%
WTRG	D	-0.17%
SKX	C	-0.17%
CCK	A	-0.17%
SWX	C	-0.16%
H	D	-0.16%
TENB	D	-0.16%
OLED	C	-0.16%
TPX	C	-0.16%
FLS	D	-0.16%
QGEN	B	-0.16%
CR	C	-0.16%
PVH	D	-0.16%
FN	D	-0.16%
AM	B	-0.16%
AGCO	D	-0.16%
SEIC	C	-0.16%
DNB	C	-0.16%
CFLT	F	-0.15%
UBSI	C	-0.15%
STAG	B	-0.15%
KNX	C	-0.15%
TRNO	B	-0.15%
SSD	C	-0.15%
WHR	D	-0.15%
WCC	D	-0.15%
EXLS	B	-0.15%
HOMB	C	-0.15%
SIGI	C	-0.15%
CHRW	C	-0.15%
MTN	D	-0.15%
VLY	C	-0.15%
POST	C	-0.15%
HLI	A	-0.15%
ORI	B	-0.15%
SUM	D	-0.14%
CHX	D	-0.14%
VRNS	C	-0.14%
CNM	F	-0.14%
MIDD	D	-0.14%
DTM	B	-0.14%
LSCC	D	-0.14%
DINO	F	-0.14%
FSS	D	-0.14%
KBR	D	-0.14%
OPCH	C	-0.14%
VNO	A	-0.14%
GNRC	D	-0.14%
CWST	A	-0.14%
TTC	D	-0.14%
SW	B	-0.14%
BRX	B	-0.14%
BERY	B	-0.13%
TREX	F	-0.13%
CHH	C	-0.13%
REYN	C	-0.13%
FYBR	C	-0.13%
MAT	C	-0.13%
COHR	C	-0.13%
ONTO	D	-0.13%
HUN	D	-0.13%
GKOS	D	-0.13%
LBRDK	D	-0.13%
BL	D	-0.13%
ESNT	B	-0.13%
SITE	D	-0.13%
BPMC	F	-0.13%
GXO	D	-0.13%
MMSI	A	-0.13%
BYD	C	-0.13%
CACC	F	-0.12%
NSIT	C	-0.12%
HXL	F	-0.12%
FIVE	D	-0.12%
CNXC	D	-0.12%
ESI	D	-0.12%
BWA	F	-0.12%
MTSI	D	-0.12%
LYFT	D	-0.12%
RGEN	F	-0.12%
CLF	F	-0.12%
DBX	D	-0.12%
ESAB	C	-0.12%
IRT	A	-0.12%
KNF	B	-0.11%
HP	F	-0.11%
TKR	D	-0.11%
ACT	A	-0.11%
IPAR	D	-0.11%
OGE	B	-0.11%
MTH	B	-0.11%
ORA	C	-0.11%
QLYS	F	-0.11%
AN	D	-0.11%
TNET	D	-0.11%
MMS	D	-0.11%
FFIN	C	-0.11%
MASI	D	-0.11%
RYN	C	-0.11%
AMKR	D	-0.11%
LCID	C	-0.11%
IBP	C	-0.11%
FAF	A	-0.11%
CHRD	F	-0.11%
GBCI	C	-0.11%
MTDR	F	-0.11%
FMC	C	-0.11%
CTLT	B	-0.11%
RDN	C	-0.1%
UFPI	C	-0.1%
ZI	D	-0.1%
NXST	D	-0.1%
CBT	B	-0.1%
EEFT	F	-0.1%
FLO	C	-0.1%
SLGN	B	-0.1%
LFUS	D	-0.1%
RHI	D	-0.1%
POR	A	-0.1%
BCPC	C	-0.1%
HOG	C	-0.1%
ARW	C	-0.1%
WH	B	-0.1%
WTS	C	-0.1%
VMI	D	-0.1%
ALGM	D	-0.1%
BECN	D	-0.1%
IDA	B	-0.1%
CHK	D	-0.1%
MHK	B	-0.1%
DAR	F	-0.1%
LANC	D	-0.1%
MLI	B	-0.1%
TMHC	B	-0.1%
EXPO	B	-0.09%
DLB	D	-0.09%
LPX	B	-0.09%
HAE	D	-0.09%
FIZZ	F	-0.09%
AAP	F	-0.09%
GTES	C	-0.09%
BC	D	-0.09%
WK	D	-0.09%
IGT	D	-0.09%
VNT	D	-0.09%
COLD	D	-0.09%
VFC	C	-0.09%
W	D	-0.09%
CMC	D	-0.09%
DV	F	-0.09%
SON	C	-0.09%
CGNX	D	-0.09%
CYTK	D	-0.08%
SMG	C	-0.08%
HGV	D	-0.08%
ABG	F	-0.08%
AR	D	-0.08%
PARA	F	-0.08%
SWN	D	-0.08%
RIG	F	-0.08%
COOP	B	-0.08%
MKSI	F	-0.08%
RRC	D	-0.08%
CPRI	D	-0.08%
MUR	F	-0.08%
COLM	B	-0.08%
LSTR	D	-0.08%
AMG	C	-0.08%
SEE	D	-0.08%
PII	D	-0.08%
ELAN	D	-0.08%
TDC	F	-0.08%
HAS	B	-0.08%
WMG	D	-0.08%
RH	C	-0.07%
DXC	C	-0.07%
OLN	D	-0.07%
NFE	F	-0.07%
ASO	C	-0.07%
DDS	D	-0.07%
WEN	C	-0.07%
IAC	C	-0.07%
FIVN	F	-0.07%
ASGN	D	-0.07%
BCC	C	-0.07%
ASH	D	-0.07%
RVMD	C	-0.07%
THO	C	-0.07%
AA	D	-0.06%
IPGP	F	-0.06%
PBF	F	-0.06%
MGY	D	-0.06%
VVV	D	-0.06%
OGS	A	-0.06%
SM	F	-0.06%
JXN	B	-0.06%
NSP	F	-0.06%
BKH	A	-0.06%
CC	F	-0.05%
ALIT	D	-0.05%
ATKR	F	-0.05%
VAC	F	-0.05%
NJR	A	-0.05%
UGI	B	-0.05%
POWI	F	-0.04%
SLAB	D	-0.04%
CAR	F	-0.04%