SFY vs. FFOG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Franklin Focused Growth ETF (FFOG)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 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 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.24

Average Daily Volume

37,597

Number of Holdings *

494

* may have additional holdings in another (foreign) market
FFOG

Franklin Focused Growth ETF

FFOG Description The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

20,202

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SFY FFOG
30 Days 2.12% 3.47%
60 Days 7.20% 6.30%
90 Days 9.65% 8.28%
12 Months 38.34% 43.63%
23 Overlapping Holdings
Symbol Grade Weight in SFY Weight in FFOG Overlap
ADI D 0.1% 1.85% 0.1%
AMD F 1.52% 0.98% 0.98%
AMZN B 4.56% 9.37% 4.56%
AVGO D 3.03% 2.69% 2.69%
AXON A 0.13% 2.36% 0.13%
CDNS B 0.12% 3.51% 0.12%
COST A 0.54% 4.9% 0.54%
DHR D 0.14% 1.65% 0.14%
GOOGL B 1.74% 4.61% 1.74%
HUBS A 0.15% 0.92% 0.15%
IDXX F 0.05% 0.95% 0.05%
INTU B 0.35% 1.59% 0.35%
ISRG A 0.37% 2.91% 0.37%
LLY F 2.25% 2.77% 2.25%
MA B 0.69% 3.99% 0.69%
META C 3.07% 6.95% 3.07%
MSFT D 5.34% 10.58% 5.34%
NFLX A 0.66% 1.08% 0.66%
NOW B 0.56% 4.83% 0.56%
NVDA A 16.87% 15.77% 15.77%
TMO D 0.26% 0.8% 0.26%
TSLA B 0.97% 3.33% 0.97%
UBER F 0.71% 1.34% 0.71%
SFY Overweight 471 Positions Relative to FFOG
Symbol Grade Weight
AAPL C 4.05%
JPM B 1.52%
UNH B 0.91%
CRM B 0.83%
BRK.A B 0.8%
MRK F 0.79%
V A 0.73%
MU D 0.72%
BAC A 0.6%
ABBV F 0.55%
XOM A 0.53%
PLTR B 0.51%
IBM C 0.51%
PGR B 0.5%
WMT A 0.5%
PG C 0.49%
ORCL A 0.47%
PANW A 0.44%
GS B 0.44%
HD C 0.44%
JNJ D 0.43%
VRTX D 0.43%
KKR B 0.42%
CRWD B 0.41%
GILD B 0.4%
AMGN D 0.4%
RTX D 0.39%
ADBE D 0.37%
APP B 0.34%
MS B 0.34%
BSX A 0.34%
DIS B 0.34%
GEV A 0.33%
PFE F 0.33%
T A 0.33%
KO D 0.33%
INTC C 0.32%
WFC A 0.32%
SPGI D 0.31%
PM A 0.3%
WELL A 0.29%
ACN B 0.29%
BX A 0.28%
AXP B 0.28%
MCD D 0.28%
PEP F 0.28%
ABT B 0.27%
LIN D 0.27%
C B 0.26%
CMCSA B 0.25%
BKNG A 0.25%
WDAY C 0.25%
CSCO B 0.25%
COIN B 0.25%
CVX A 0.25%
CAT C 0.24%
RCL A 0.24%
ETN B 0.23%
QCOM F 0.22%
VZ C 0.21%
CB D 0.21%
NEM D 0.21%
HON B 0.2%
FI A 0.2%
NEE C 0.2%
TJX A 0.19%
SYK A 0.19%
SQ A 0.19%
LMT D 0.18%
APO B 0.18%
CI D 0.18%
MMM D 0.18%
AMT D 0.18%
ICE D 0.18%
ANET D 0.18%
AMAT F 0.18%
ADP B 0.17%
UNP D 0.17%
BMY B 0.17%
TXN C 0.17%
MDT D 0.17%
MMC D 0.17%
DASH B 0.17%
TMUS B 0.16%
LOW C 0.16%
MCO B 0.16%
DDOG A 0.16%
GE D 0.16%
BK B 0.16%
TDG D 0.16%
SNPS C 0.15%
TT A 0.15%
AJG A 0.15%
TTD B 0.15%
APH B 0.14%
USB A 0.14%
BA D 0.14%
SCHW A 0.14%
SBUX B 0.14%
CMG C 0.14%
MSI A 0.13%
EQIX A 0.13%
CEG C 0.13%
ALNY D 0.13%
ELV F 0.13%
PYPL B 0.13%
PLD D 0.13%
CL D 0.13%
PNC B 0.13%
REGN F 0.13%
ALL A 0.13%
CME A 0.13%
CVS D 0.13%
MDLZ F 0.12%
WM B 0.12%
SO C 0.12%
ZTS D 0.12%
TRV B 0.12%
ADSK A 0.12%
PH B 0.12%
VRT A 0.12%
BDX F 0.12%
O D 0.12%
AON B 0.12%
SHW C 0.11%
EXR C 0.11%
SLB C 0.11%
NOC D 0.11%
CTAS B 0.11%
HCA F 0.11%
NET B 0.11%
COP B 0.11%
MCK A 0.11%
FCX F 0.11%
GD D 0.11%
LHX B 0.11%
COF B 0.11%
TEAM B 0.11%
DUK C 0.11%
EMR A 0.1%
DE C 0.1%
UPS C 0.1%
ECL D 0.1%
FTNT B 0.1%
KLAC F 0.1%
AMP A 0.1%
ORLY B 0.1%
NKE F 0.1%
XYL D 0.1%
ACGL D 0.1%
MO A 0.1%
MRVL B 0.1%
ROP C 0.1%
SNOW C 0.1%
ABNB C 0.1%
CARR D 0.1%
LVS B 0.1%
MAR B 0.09%
FSLR F 0.09%
FICO A 0.09%
ITW B 0.09%
HWM A 0.09%
PWR A 0.09%
PSTG F 0.09%
FIS C 0.09%
URI B 0.09%
LRCX F 0.09%
ZS C 0.09%
HLT A 0.09%
DLR A 0.09%
CSX C 0.08%
PODD B 0.08%
OKE A 0.08%
MSCI C 0.08%
MET A 0.08%
CAH B 0.08%
PCAR C 0.08%
PRU B 0.08%
SPG A 0.08%
APD A 0.08%
GM B 0.08%
DFS B 0.08%
TGT F 0.08%
WDC F 0.08%
BKR A 0.08%
STX D 0.07%
ES C 0.07%
DHI D 0.07%
CBRE B 0.07%
GWW B 0.07%
CPRT B 0.07%
LUV B 0.07%
AFL C 0.07%
PCG A 0.07%
F C 0.07%
ZM B 0.07%
GDDY A 0.07%
IR B 0.07%
CCL A 0.07%
TRU D 0.07%
GLW B 0.07%
BAX F 0.07%
SMCI F 0.07%
JCI B 0.07%
DKNG B 0.07%
ROST D 0.07%
NSC B 0.07%
COR B 0.07%
EOG A 0.07%
AZO C 0.07%
FDX B 0.07%
DD D 0.07%
FCNCA A 0.07%
WMB A 0.07%
KMI A 0.06%
CTVA C 0.06%
MTB A 0.06%
TFC B 0.06%
MNST C 0.06%
DAL A 0.06%
KR B 0.06%
NDAQ A 0.06%
FAST B 0.06%
HES B 0.06%
SYF B 0.06%
DELL C 0.06%
PSA D 0.06%
WAB B 0.06%
PSX C 0.06%
AEP C 0.06%
DXCM C 0.06%
KVUE A 0.06%
PAYX B 0.06%
RSG A 0.06%
DOCU B 0.06%
CMI A 0.06%
VEEV C 0.06%
STT A 0.06%
STE D 0.06%
FLUT A 0.06%
EXC C 0.06%
VST A 0.06%
NTRS A 0.06%
GEHC C 0.05%
AIG D 0.05%
YUM D 0.05%
ANSS B 0.05%
RBLX B 0.05%
CTSH B 0.05%
WTW B 0.05%
DECK A 0.05%
EBAY D 0.05%
PEG A 0.05%
HUM C 0.05%
EFX F 0.05%
SYY D 0.05%
VRSK A 0.05%
TRGP A 0.05%
OKTA D 0.05%
PINS F 0.05%
EA A 0.05%
MPC C 0.05%
CINF A 0.05%
SRE A 0.05%
MPWR F 0.05%
MLM B 0.05%
FANG C 0.05%
MSTR B 0.05%
OTIS D 0.05%
EW C 0.05%
RMD C 0.05%
HIG A 0.05%
LEN D 0.05%
IT C 0.05%
TSN B 0.05%
STZ D 0.05%
VICI C 0.05%
AME A 0.05%
IRM C 0.05%
ARES A 0.05%
GPN C 0.05%
MDB C 0.05%
FITB B 0.05%
KMB C 0.05%
IQV F 0.05%
KDP D 0.05%
ROK B 0.04%
ILMN C 0.04%
AWK C 0.04%
VLO C 0.04%
MANH D 0.04%
BMRN F 0.04%
EXPE B 0.04%
ED C 0.04%
PPG F 0.04%
CHTR B 0.04%
XEL A 0.04%
HUBB B 0.04%
LPLA A 0.04%
CPAY A 0.04%
HPE B 0.04%
ZBH C 0.04%
AVB B 0.04%
CLX A 0.04%
TYL B 0.04%
GIS D 0.04%
DOW F 0.04%
A F 0.04%
PTC B 0.04%
BR B 0.04%
UAL A 0.04%
HPQ B 0.04%
INCY C 0.04%
CHD A 0.04%
FTV C 0.04%
LYV A 0.04%
VTRS A 0.04%
GRMN B 0.04%
CSGP C 0.04%
LDOS C 0.04%
EIX C 0.04%
BRO B 0.04%
CNC F 0.04%
HBAN B 0.04%
FE C 0.04%
RJF A 0.04%
EME A 0.04%
CCI C 0.04%
ARE F 0.04%
SJM D 0.04%
ODFL B 0.04%
VMC B 0.04%
D C 0.04%
BAH F 0.04%
TXT D 0.03%
ROL B 0.03%
AES F 0.03%
ALGN D 0.03%
J D 0.03%
LYB F 0.03%
OMC D 0.03%
ERIE D 0.03%
CFG B 0.03%
AEE A 0.03%
BIIB F 0.03%
SSNC C 0.03%
NVR D 0.03%
TWLO A 0.03%
MKL A 0.03%
BURL B 0.03%
NRG B 0.03%
LII A 0.03%
MTD F 0.03%
TDY B 0.03%
DRI C 0.03%
IFF D 0.03%
MCHP F 0.03%
TTWO A 0.03%
NTAP C 0.03%
WRB A 0.03%
ON F 0.03%
ENTG F 0.03%
NUE D 0.03%
PPL A 0.03%
EG C 0.03%
ETR A 0.03%
RF A 0.03%
KEYS A 0.03%
CDW F 0.03%
VLTO C 0.03%
SBAC D 0.03%
DOV B 0.03%
KHC F 0.03%
LNG A 0.03%
HAL C 0.03%
TROW B 0.03%
INVH D 0.03%
OXY D 0.03%
SW A 0.03%
PHM D 0.03%
VTR B 0.03%
MOH F 0.03%
CVNA B 0.03%
WEC A 0.03%
EQR C 0.03%
HSY F 0.03%
TSCO D 0.03%
UDR C 0.02%
SNAP D 0.02%
SWKS F 0.02%
CTRA B 0.02%
EVRG A 0.02%
DPZ C 0.02%
CSL C 0.02%
NI A 0.02%
MRO A 0.02%
DLTR F 0.02%
JBHT C 0.02%
WSM C 0.02%
HST D 0.02%
CAG D 0.02%
LNT A 0.02%
AVY D 0.02%
RVTY D 0.02%
ZBRA B 0.02%
EPAM C 0.02%
DGX A 0.02%
JKHY D 0.02%
RS B 0.02%
SWK F 0.02%
BLDR F 0.02%
DOC D 0.02%
IEX B 0.02%
BALL D 0.02%
EXAS D 0.02%
HOLX D 0.02%
EQT A 0.02%
WBD B 0.02%
OC A 0.02%
GPC F 0.02%
CNP A 0.02%
IP A 0.02%
DTE C 0.02%
MAS D 0.02%
STLD B 0.02%
PNR B 0.02%
ULTA F 0.02%
WY D 0.02%
BBY D 0.02%
DG F 0.02%
AKAM F 0.02%
CMS C 0.02%
VRSN D 0.02%
PFG C 0.02%
EL F 0.02%
RPM B 0.02%
ATO A 0.02%
ESS B 0.02%
KIM A 0.02%
WSO A 0.02%
DVN F 0.02%
MAA B 0.02%
PKG A 0.02%
LH B 0.02%
TER F 0.02%
K A 0.02%
SUI C 0.02%
WAT B 0.02%
GEN B 0.02%
KEY B 0.02%
WST C 0.02%
ADM D 0.02%
SNA B 0.02%
CBOE C 0.02%
RPRX D 0.02%
FDS B 0.02%
MKC C 0.02%
ENPH F 0.01%
ALB B 0.01%
MRNA F 0.01%
CE F 0.01%
CF A 0.01%
KMX C 0.01%
EMN D 0.01%
BG D 0.01%
TFX F 0.01%
SOLV F 0.01%
WPC C 0.01%
EXPD D 0.01%
LW C 0.01%
SCCO F 0.0%
SFY Underweight 6 Positions Relative to FFOG
Symbol Grade Weight
SHOP B -2.06%
TSM C -2.0%
TW A -1.38%
MELI C -1.18%
ASML F -1.05%
NTRA A -1.0%
Compare ETFs