SFY vs. FLSP ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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

$110.99

Average Daily Volume

37,970

Number of Holdings *

494

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

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

11,343

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period SFY FLSP
30 Days 2.93% 0.61%
60 Days 7.97% 0.72%
90 Days 8.76% 1.04%
12 Months 38.99% 6.87%
145 Overlapping Holdings
Symbol Grade Weight in SFY Weight in FLSP Overlap
A D 0.04% 0.21% 0.04%
ABBV F 0.55% 0.53% 0.53%
ADBE C 0.37% 0.44% 0.37%
ADM D 0.02% 0.13% 0.02%
ADSK A 0.12% 0.32% 0.12%
AFL B 0.07% 0.32% 0.07%
AIG B 0.05% 0.22% 0.05%
AMAT F 0.18% 0.75% 0.18%
AMP A 0.1% 0.24% 0.1%
ANSS B 0.05% 0.14% 0.05%
APH A 0.14% 0.2% 0.14%
APP B 0.34% 0.28% 0.28%
AVB B 0.04% 0.14% 0.04%
AWK C 0.04% 0.11% 0.04%
BBY D 0.02% 0.09% 0.02%
BG D 0.01% 0.06% 0.01%
BK A 0.16% 0.25% 0.16%
BKNG A 0.25% 0.79% 0.25%
BLDR D 0.02% 0.11% 0.02%
BR A 0.04% 0.13% 0.04%
CAH B 0.08% 0.12% 0.08%
CBOE C 0.02% 0.1% 0.02%
CDNS B 0.12% 0.33% 0.12%
CF A 0.01% 0.08% 0.01%
CI D 0.18% 0.26% 0.18%
CL D 0.13% 0.37% 0.13%
CMCSA B 0.25% 0.45% 0.25%
CMI A 0.06% 0.26% 0.06%
CNC D 0.04% 0.14% 0.04%
COR B 0.07% 0.04% 0.04%
CPAY A 0.04% 0.13% 0.04%
CPRT B 0.07% 0.24% 0.07%
CRM B 0.83% 0.81% 0.81%
CSL C 0.02% 0.12% 0.02%
CSX C 0.08% 0.34% 0.08%
CTAS B 0.11% 0.37% 0.11%
CTSH B 0.05% 0.2% 0.05%
DECK A 0.05% 0.14% 0.05%
DOCU B 0.06% 0.09% 0.06%
DPZ C 0.02% 0.07% 0.02%
DVN F 0.02% 0.14% 0.02%
EA A 0.05% 0.22% 0.05%
EBAY D 0.05% 0.16% 0.05%
EL F 0.02% 0.08% 0.02%
ELV F 0.13% 0.37% 0.13%
EOG A 0.07% 0.31% 0.07%
EXPD C 0.01% 0.08% 0.01%
EXPE B 0.04% 0.13% 0.04%
FDX B 0.07% 0.29% 0.07%
FE C 0.04% 0.11% 0.04%
FICO B 0.09% 0.3% 0.09%
FIS C 0.09% 0.26% 0.09%
FTNT C 0.1% 0.32% 0.1%
GDDY A 0.07% 0.15% 0.07%
GEN B 0.02% 0.09% 0.02%
GILD C 0.4% 0.49% 0.4%
GM C 0.08% 0.33% 0.08%
HCA F 0.11% 0.26% 0.11%
HD B 0.44% 0.3% 0.3%
HIG B 0.05% 0.13% 0.05%
HOLX D 0.02% 0.1% 0.02%
HPQ B 0.04% 0.18% 0.04%
IDXX F 0.05% 0.16% 0.05%
INCY C 0.04% 0.07% 0.04%
INTU B 0.35% 0.77% 0.35%
IQV F 0.05% 0.19% 0.05%
IR B 0.07% 0.18% 0.07%
K A 0.02% 0.1% 0.02%
KMB C 0.05% 0.19% 0.05%
KR B 0.06% 0.22% 0.06%
LDOS C 0.04% 0.14% 0.04%
LII A 0.03% 0.1% 0.03%
LIN C 0.27% 0.14% 0.14%
LNG A 0.03% 0.25% 0.03%
LVS B 0.1% 0.1% 0.1%
LYB F 0.03% 0.1% 0.03%
LYV A 0.04% 0.1% 0.04%
MA B 0.69% 0.84% 0.69%
MANH D 0.04% 0.09% 0.04%
MAS D 0.02% 0.09% 0.02%
MDT D 0.17% 0.59% 0.17%
MET A 0.08% 0.22% 0.08%
META D 3.07% 0.48% 0.48%
MMM D 0.18% 0.38% 0.18%
MOH F 0.03% 0.09% 0.03%
MPC D 0.05% 0.27% 0.05%
MRO B 0.02% 0.08% 0.02%
MS A 0.34% 0.16% 0.16%
MSFT D 5.34% 0.59% 0.59%
MSI B 0.13% 0.42% 0.13%
MTD F 0.03% 0.14% 0.03%
NOW A 0.56% 0.81% 0.56%
NRG B 0.03% 0.1% 0.03%
NTAP C 0.03% 0.14% 0.03%
NUE C 0.03% 0.16% 0.03%
NVDA B 16.87% 0.63% 0.63%
OC A 0.02% 0.08% 0.02%
ON D 0.03% 0.03% 0.03%
PCAR B 0.08% 0.15% 0.08%
PG C 0.49% 0.11% 0.11%
PH A 0.12% 0.25% 0.12%
PHM D 0.03% 0.12% 0.03%
PKG A 0.02% 0.11% 0.02%
PSX C 0.06% 0.24% 0.06%
PTC B 0.04% 0.11% 0.04%
PYPL B 0.13% 0.44% 0.13%
QCOM F 0.22% 0.64% 0.22%
RCL A 0.24% 0.22% 0.22%
REGN F 0.13% 0.38% 0.13%
ROL B 0.03% 0.08% 0.03%
RPRX D 0.02% 0.06% 0.02%
RS B 0.02% 0.09% 0.02%
SNA A 0.02% 0.09% 0.02%
SNPS B 0.15% 0.21% 0.15%
SPG A 0.08% 0.31% 0.08%
SSNC B 0.03% 0.08% 0.03%
STLD B 0.02% 0.12% 0.02%
STT B 0.06% 0.15% 0.06%
STX C 0.07% 0.1% 0.07%
SWKS F 0.02% 0.07% 0.02%
SYY D 0.05% 0.17% 0.05%
T A 0.33% 0.64% 0.33%
TER F 0.02% 0.05% 0.02%
TGT F 0.08% 0.25% 0.08%
TJX A 0.19% 0.57% 0.19%
TMO F 0.26% 0.38% 0.26%
TROW B 0.03% 0.14% 0.03%
TWLO A 0.03% 0.09% 0.03%
TXT D 0.03% 0.09% 0.03%
TYL B 0.04% 0.12% 0.04%
UBER F 0.71% 0.52% 0.52%
UDR B 0.02% 0.08% 0.02%
V A 0.73% 0.62% 0.62%
VEEV C 0.06% 0.15% 0.06%
VICI C 0.05% 0.13% 0.05%
VLO C 0.04% 0.22% 0.04%
VRSN C 0.02% 0.09% 0.02%
VRTX D 0.43% 0.55% 0.43%
VST A 0.06% 0.27% 0.06%
VTR B 0.03% 0.12% 0.03%
VTRS A 0.04% 0.08% 0.04%
WAT C 0.02% 0.13% 0.02%
WMT A 0.5% 0.74% 0.5%
WSM C 0.02% 0.07% 0.02%
ZM C 0.07% 0.12% 0.07%
SFY Overweight 349 Positions Relative to FLSP
Symbol Grade Weight
AMZN C 4.56%
AAPL C 4.05%
AVGO D 3.03%
LLY F 2.25%
GOOGL C 1.74%
JPM A 1.52%
AMD F 1.52%
TSLA B 0.97%
UNH B 0.91%
BRK.A B 0.8%
MRK D 0.79%
MU D 0.72%
NFLX A 0.66%
BAC A 0.6%
COST A 0.54%
XOM B 0.53%
PLTR B 0.51%
IBM C 0.51%
PGR A 0.5%
ORCL A 0.47%
PANW B 0.44%
GS A 0.44%
JNJ C 0.43%
KKR A 0.42%
CRWD B 0.41%
AMGN F 0.4%
RTX D 0.39%
ISRG A 0.37%
BSX A 0.34%
DIS B 0.34%
GEV B 0.33%
PFE F 0.33%
KO D 0.33%
INTC C 0.32%
WFC A 0.32%
SPGI C 0.31%
PM B 0.3%
WELL A 0.29%
ACN B 0.29%
BX A 0.28%
AXP A 0.28%
MCD D 0.28%
PEP F 0.28%
ABT B 0.27%
C A 0.26%
WDAY B 0.25%
CSCO B 0.25%
COIN C 0.25%
CVX A 0.25%
CAT B 0.24%
ETN A 0.23%
VZ C 0.21%
CB C 0.21%
NEM D 0.21%
HON C 0.2%
FI A 0.2%
NEE C 0.2%
SYK B 0.19%
SQ A 0.19%
LMT D 0.18%
APO B 0.18%
AMT C 0.18%
ICE C 0.18%
ANET C 0.18%
ADP A 0.17%
UNP C 0.17%
BMY B 0.17%
TXN C 0.17%
MMC B 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%
TDG D 0.16%
TT A 0.15%
AJG A 0.15%
HUBS A 0.15%
TTD B 0.15%
DHR F 0.14%
USB A 0.14%
BA F 0.14%
SCHW B 0.14%
SBUX A 0.14%
CMG B 0.14%
EQIX A 0.13%
CEG C 0.13%
ALNY D 0.13%
PLD F 0.13%
PNC B 0.13%
AXON A 0.13%
ALL A 0.13%
CME B 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%
VRT B 0.12%
BDX F 0.12%
O C 0.12%
AON A 0.12%
SHW B 0.11%
EXR C 0.11%
SLB C 0.11%
NOC D 0.11%
NET B 0.11%
COP C 0.11%
MCK A 0.11%
FCX F 0.11%
GD D 0.11%
LHX C 0.11%
COF C 0.11%
TEAM A 0.11%
DUK C 0.11%
EMR B 0.1%
DE B 0.1%
UPS C 0.1%
ECL D 0.1%
KLAC F 0.1%
ORLY B 0.1%
NKE F 0.1%
XYL D 0.1%
ACGL C 0.1%
MO A 0.1%
MRVL B 0.1%
ADI D 0.1%
ROP B 0.1%
SNOW B 0.1%
ABNB C 0.1%
CARR C 0.1%
MAR A 0.09%
FSLR F 0.09%
ITW B 0.09%
HWM A 0.09%
PWR A 0.09%
PSTG D 0.09%
URI C 0.09%
LRCX F 0.09%
ZS B 0.09%
HLT A 0.09%
DLR B 0.09%
PODD C 0.08%
OKE A 0.08%
MSCI C 0.08%
PRU A 0.08%
APD A 0.08%
DFS B 0.08%
WDC D 0.08%
BKR A 0.08%
ES C 0.07%
DHI F 0.07%
CBRE B 0.07%
GWW B 0.07%
LUV C 0.07%
PCG A 0.07%
F C 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%
AZO C 0.07%
DD C 0.07%
FCNCA A 0.07%
WMB A 0.07%
KMI A 0.06%
CTVA C 0.06%
MTB A 0.06%
TFC A 0.06%
MNST C 0.06%
DAL B 0.06%
NDAQ A 0.06%
FAST B 0.06%
HES B 0.06%
SYF B 0.06%
DELL B 0.06%
PSA C 0.06%
WAB B 0.06%
AEP C 0.06%
DXCM C 0.06%
KVUE A 0.06%
PAYX B 0.06%
RSG A 0.06%
STE D 0.06%
FLUT A 0.06%
EXC C 0.06%
NTRS A 0.06%
GEHC D 0.05%
YUM D 0.05%
RBLX C 0.05%
WTW B 0.05%
PEG A 0.05%
HUM C 0.05%
EFX F 0.05%
VRSK A 0.05%
TRGP A 0.05%
OKTA C 0.05%
PINS F 0.05%
CINF A 0.05%
SRE A 0.05%
MPWR F 0.05%
MLM C 0.05%
FANG C 0.05%
MSTR B 0.05%
OTIS C 0.05%
EW C 0.05%
RMD C 0.05%
LEN D 0.05%
IT C 0.05%
TSN B 0.05%
STZ D 0.05%
AME A 0.05%
IRM C 0.05%
ARES A 0.05%
GPN B 0.05%
MDB B 0.05%
FITB B 0.05%
KDP F 0.05%
ROK C 0.04%
ILMN C 0.04%
BMRN F 0.04%
ED C 0.04%
PPG F 0.04%
CHTR C 0.04%
XEL A 0.04%
HUBB B 0.04%
LPLA A 0.04%
HPE B 0.04%
ZBH C 0.04%
CLX A 0.04%
GIS D 0.04%
DOW F 0.04%
UAL A 0.04%
CHD A 0.04%
FTV C 0.04%
GRMN B 0.04%
CSGP D 0.04%
EIX B 0.04%
BRO B 0.04%
HBAN A 0.04%
RJF A 0.04%
EME A 0.04%
CCI C 0.04%
ARE F 0.04%
SJM D 0.04%
ODFL C 0.04%
VMC B 0.04%
D C 0.04%
BAH F 0.04%
AES F 0.03%
ALGN D 0.03%
J D 0.03%
OMC C 0.03%
ERIE D 0.03%
CFG B 0.03%
AEE A 0.03%
BIIB F 0.03%
NVR D 0.03%
MKL A 0.03%
BURL B 0.03%
TDY B 0.03%
DRI B 0.03%
IFF D 0.03%
MCHP F 0.03%
TTWO A 0.03%
WRB A 0.03%
ENTG D 0.03%
PPL A 0.03%
EG C 0.03%
ETR B 0.03%
RF A 0.03%
KEYS A 0.03%
CDW F 0.03%
VLTO C 0.03%
SBAC D 0.03%
DOV A 0.03%
KHC F 0.03%
HAL C 0.03%
INVH D 0.03%
OXY D 0.03%
SW A 0.03%
CVNA B 0.03%
WEC A 0.03%
EQR C 0.03%
HSY F 0.03%
TSCO D 0.03%
SNAP D 0.02%
CTRA B 0.02%
EVRG A 0.02%
NI A 0.02%
DLTR F 0.02%
JBHT C 0.02%
HST C 0.02%
CAG F 0.02%
LNT A 0.02%
AVY F 0.02%
RVTY F 0.02%
ZBRA B 0.02%
EPAM B 0.02%
DGX A 0.02%
JKHY D 0.02%
SWK D 0.02%
DOC C 0.02%
IEX C 0.02%
BALL F 0.02%
EXAS D 0.02%
EQT B 0.02%
WBD B 0.02%
GPC D 0.02%
CNP A 0.02%
IP A 0.02%
DTE C 0.02%
PNR A 0.02%
ULTA F 0.02%
WY F 0.02%
DG F 0.02%
AKAM D 0.02%
CMS C 0.02%
PFG D 0.02%
RPM A 0.02%
ATO A 0.02%
ESS B 0.02%
KIM A 0.02%
WSO A 0.02%
MAA B 0.02%
LH B 0.02%
SUI C 0.02%
KEY B 0.02%
WST C 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%
KMX B 0.01%
EMN C 0.01%
TFX F 0.01%
SOLV D 0.01%
WPC C 0.01%
LW C 0.01%
SCCO F 0.0%
SFY Underweight 35 Positions Relative to FLSP
Symbol Grade Weight
NVS F -0.5%
BCS A -0.25%
MELI C -0.18%
SE A -0.17%
LULU C -0.17%
GOOG C -0.12%
UTHR C -0.1%
JBL C -0.09%
EQH C -0.08%
UHS D -0.07%
REG A -0.07%
CHRW B -0.07%
FFIV B -0.07%
DT D -0.07%
AIZ A -0.07%
AVTR F -0.07%
NBIX C -0.07%
L A -0.07%
FOXA A -0.06%
TAP C -0.06%
PAYC B -0.06%
DKS D -0.06%
GLPI C -0.06%
OVV B -0.06%
CRBG B -0.05%
ACI C -0.05%
MOS F -0.05%
CHKP C -0.05%
MTCH D -0.05%
SEIC B -0.05%
DINO D -0.04%
HII F -0.04%
WYNN C -0.04%
AER A -0.04%
MGM D -0.04%
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