SFY vs. UDIV ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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

$110.92

Average Daily Volume

36,990

Number of Holdings *

494

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

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

5,367

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period SFY UDIV
30 Days 4.41% 2.16%
60 Days 9.44% 5.80%
90 Days 10.64% 7.60%
12 Months 40.29% 35.48%
254 Overlapping Holdings
Symbol Grade Weight in SFY Weight in UDIV Overlap
AAPL C 3.91% 6.07% 3.91%
ABBV F 0.56% 1.15% 0.56%
ABT C 0.22% 0.48% 0.22%
ACN B 0.27% 0.44% 0.27%
ADBE C 0.34% 0.34% 0.34%
ADI D 0.11% 0.55% 0.11%
ADP A 0.16% 0.13% 0.13%
AEE B 0.02% 0.03% 0.02%
AEP D 0.06% 0.28% 0.06%
AES F 0.03% 0.05% 0.03%
AGR C 0.02% 0.02% 0.02%
ALL B 0.21% 0.09% 0.09%
AMAT F 0.18% 0.42% 0.18%
AMD F 0.68% 0.46% 0.46%
AMGN F 0.22% 0.68% 0.22%
AMT F 0.14% 0.35% 0.14%
AMZN A 8.79% 3.49% 3.49%
ANET C 0.27% 0.29% 0.27%
APD B 0.07% 0.17% 0.07%
APH B 0.09% 0.05% 0.05%
APO B 0.28% 0.38% 0.28%
ARE F 0.05% 0.1% 0.05%
ARES B 0.08% 0.18% 0.08%
AVB B 0.03% 0.18% 0.03%
AVGO C 1.35% 1.87% 1.35%
AXON B 0.06% 0.08% 0.06%
BAC A 0.82% 0.61% 0.61%
BAX F 0.08% 0.1% 0.08%
BBY C 0.02% 0.1% 0.02%
BEN C 0.01% 0.03% 0.01%
BK B 0.16% 0.32% 0.16%
BKR B 0.11% 0.18% 0.11%
BMY B 0.13% 0.65% 0.13%
BR A 0.03% 0.11% 0.03%
BX A 0.13% 0.72% 0.13%
C B 0.31% 0.8% 0.31%
CAG F 0.02% 0.08% 0.02%
CAH B 0.07% 0.02% 0.02%
CAT B 0.31% 0.1% 0.1%
CCI F 0.05% 0.24% 0.05%
CDNS B 0.14% 0.14% 0.14%
CFG B 0.03% 0.13% 0.03%
CINF A 0.08% 0.13% 0.08%
CLX A 0.07% 0.11% 0.07%
CMCSA B 0.27% 0.36% 0.27%
CME B 0.11% 0.46% 0.11%
CMG B 0.12% 0.12% 0.12%
CMI A 0.1% 0.29% 0.1%
CMS D 0.02% 0.1% 0.02%
COIN B 0.16% 0.12% 0.12%
COP C 0.1% 0.24% 0.1%
COST B 0.5% 0.27% 0.27%
CPB F 0.02% 0.05% 0.02%
CRM B 1.34% 0.48% 0.48%
CRWD B 0.37% 0.28% 0.28%
CSCO A 0.31% 0.85% 0.31%
CTRA B 0.01% 0.11% 0.01%
CVS F 0.14% 0.4% 0.14%
CVX A 0.26% 1.07% 0.26%
D D 0.05% 0.27% 0.05%
DASH A 0.15% 0.11% 0.11%
DDOG B 0.2% 0.09% 0.09%
DELL C 0.04% 0.1% 0.04%
DFS B 0.08% 0.14% 0.08%
DG F 0.02% 0.03% 0.02%
DIS B 0.29% 0.11% 0.11%
DLR C 0.1% 0.32% 0.1%
DOC C 0.02% 0.09% 0.02%
DOW F 0.04% 0.2% 0.04%
DRI B 0.02% 0.12% 0.02%
DTE D 0.02% 0.14% 0.02%
DUK D 0.1% 0.49% 0.1%
DVN F 0.02% 0.16% 0.02%
EBAY C 0.06% 0.12% 0.06%
ED D 0.04% 0.19% 0.04%
EIX C 0.04% 0.19% 0.04%
EL F 0.02% 0.09% 0.02%
EMN D 0.01% 0.07% 0.01%
EMR A 0.07% 0.21% 0.07%
ENTG F 0.03% 0.04% 0.03%
EOG A 0.06% 0.06% 0.06%
EQIX B 0.13% 0.21% 0.13%
EQR C 0.03% 0.14% 0.03%
ES D 0.04% 0.12% 0.04%
ESS C 0.02% 0.1% 0.02%
ETN B 0.2% 0.41% 0.2%
ETR B 0.03% 0.17% 0.03%
EVRG A 0.01% 0.08% 0.01%
EXC C 0.05% 0.21% 0.05%
EXR D 0.07% 0.19% 0.07%
F C 0.1% 0.26% 0.1%
FANG C 0.03% 0.2% 0.03%
FAST B 0.06% 0.26% 0.06%
FDX B 0.08% 0.07% 0.07%
FE D 0.04% 0.12% 0.04%
FIS B 0.09% 0.02% 0.02%
FITB A 0.06% 0.18% 0.06%
GD C 0.11% 0.05% 0.05%
GEN B 0.04% 0.07% 0.04%
GILD B 0.15% 0.67% 0.15%
GIS F 0.04% 0.21% 0.04%
GLW B 0.04% 0.22% 0.04%
GOOG C 1.28% 1.75% 1.28%
GOOGL C 1.32% 1.95% 1.32%
GPC D 0.02% 0.11% 0.02%
GRMN A 0.05% 0.18% 0.05%
GS B 0.45% 0.43% 0.43%
HBAN A 0.05% 0.15% 0.05%
HD B 0.42% 1.03% 0.42%
HON B 0.17% 0.17% 0.17%
HPE B 0.04% 0.1% 0.04%
HPQ B 0.04% 0.23% 0.04%
HRL F 0.02% 0.05% 0.02%
HST D 0.02% 0.07% 0.02%
HUBB C 0.03% 0.07% 0.03%
HUBS B 0.07% 0.06% 0.06%
IBM D 0.44% 0.83% 0.44%
IFF F 0.03% 0.13% 0.03%
INTC C 0.15% 0.44% 0.15%
INTU A 0.28% 0.44% 0.28%
INVH D 0.03% 0.11% 0.03%
IP B 0.02% 0.12% 0.02%
IRM D 0.05% 0.17% 0.05%
ISRG A 0.31% 0.14% 0.14%
ITW B 0.09% 0.42% 0.09%
JCI A 0.07% 0.23% 0.07%
JNJ D 0.43% 1.15% 0.43%
JPM A 1.68% 1.27% 1.27%
K A 0.03% 0.12% 0.03%
KEY B 0.03% 0.11% 0.03%
KHC F 0.05% 0.17% 0.05%
KKR B 0.54% 0.15% 0.15%
KLAC F 0.09% 0.32% 0.09%
KMB D 0.05% 0.26% 0.05%
KMI B 0.05% 0.31% 0.05%
KO F 0.35% 0.75% 0.35%
KVUE A 0.06% 0.22% 0.06%
LIN D 0.28% 0.14% 0.14%
LKQ C 0.01% 0.06% 0.01%
LLY F 1.41% 1.32% 1.32%
LNT C 0.02% 0.08% 0.02%
LOW B 0.15% 0.27% 0.15%
LRCX F 0.09% 0.37% 0.09%
LUV B 0.03% 0.11% 0.03%
LVS C 0.16% 0.08% 0.08%
LYB F 0.02% 0.13% 0.02%
MA B 0.71% 0.23% 0.23%
MAA C 0.02% 0.1% 0.02%
MCD C 0.3% 0.23% 0.23%
MCHP F 0.05% 0.23% 0.05%
MDB C 0.05% 0.05% 0.05%
MDT D 0.16% 0.55% 0.16%
MET C 0.09% 0.11% 0.09%
META B 2.7% 2.21% 2.21%
MMM C 0.07% 0.36% 0.07%
MO A 0.11% 0.53% 0.11%
MPWR F 0.05% 0.15% 0.05%
MRK F 0.95% 0.74% 0.74%
MRVL B 0.09% 0.13% 0.09%
MS A 0.47% 0.88% 0.47%
MSCI B 0.08% 0.23% 0.08%
MSFT C 4.54% 6.04% 4.54%
MTB A 0.08% 0.21% 0.08%
MU D 0.11% 0.23% 0.11%
NEE D 0.17% 0.11% 0.11%
NEM F 0.06% 0.02% 0.02%
NET B 0.07% 0.06% 0.06%
NFLX A 0.54% 0.6% 0.54%
NKE F 0.12% 0.13% 0.12%
NOW A 0.7% 0.45% 0.45%
NSC B 0.06% 0.07% 0.06%
NTAP D 0.03% 0.15% 0.03%
NTRS A 0.06% 0.13% 0.06%
NVDA A 16.53% 6.93% 6.93%
O D 0.09% 0.28% 0.09%
OKE A 0.05% 0.36% 0.05%
OKTA C 0.03% 0.02% 0.02%
OMC A 0.02% 0.12% 0.02%
ORCL A 0.74% 0.5% 0.5%
PANW B 0.49% 0.27% 0.27%
PAYX B 0.06% 0.27% 0.06%
PEG C 0.04% 0.15% 0.04%
PEP D 0.29% 0.57% 0.29%
PFE F 0.21% 0.7% 0.21%
PFG C 0.02% 0.12% 0.02%
PG C 0.46% 0.75% 0.46%
PKG B 0.02% 0.12% 0.02%
PLD D 0.23% 0.43% 0.23%
PLTR B 0.23% 0.27% 0.23%
PM B 0.28% 0.83% 0.28%
PNC B 0.15% 0.48% 0.15%
PPL A 0.03% 0.14% 0.03%
PRU B 0.07% 0.26% 0.07%
PSA D 0.07% 0.29% 0.07%
PSX C 0.05% 0.21% 0.05%
QCOM F 0.18% 0.77% 0.18%
RF A 0.03% 0.14% 0.03%
ROK B 0.05% 0.19% 0.05%
RPRX F 0.05% 0.04% 0.04%
RTX D 0.23% 0.19% 0.19%
SBUX B 0.19% 0.29% 0.19%
SCCO F 0.1% 0.06% 0.06%
SIRI C 0.01% 0.01% 0.01%
SJM F 0.04% 0.07% 0.04%
SLB C 0.11% 0.06% 0.06%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.02% 0.11% 0.02%
SNOW C 0.09% 0.06% 0.06%
SNPS C 0.15% 0.12% 0.12%
SO D 0.09% 0.52% 0.09%
SPG A 0.07% 0.32% 0.07%
SQ B 0.22% 0.03% 0.03%
STT B 0.07% 0.17% 0.07%
STX D 0.02% 0.12% 0.02%
SUI F 0.02% 0.09% 0.02%
SWK F 0.02% 0.08% 0.02%
SWKS F 0.01% 0.09% 0.01%
SYK A 0.22% 0.02% 0.02%
SYY D 0.05% 0.17% 0.05%
T A 0.28% 0.76% 0.28%
TER F 0.01% 0.02% 0.01%
TFC B 0.16% 0.36% 0.16%
TGT C 0.09% 0.27% 0.09%
TROW A 0.03% 0.15% 0.03%
TSCO D 0.03% 0.04% 0.03%
TSLA B 0.95% 1.44% 0.95%
TSN B 0.02% 0.1% 0.02%
TT B 0.11% 0.02% 0.02%
TTD B 0.14% 0.06% 0.06%
TXN B 0.16% 0.9% 0.16%
UBER F 0.33% 0.27% 0.27%
UDR C 0.03% 0.07% 0.03%
UNH B 0.77% 0.89% 0.77%
UNP D 0.15% 0.3% 0.15%
UPS C 0.09% 0.55% 0.09%
USB B 0.18% 0.47% 0.18%
V A 0.7% 0.33% 0.33%
VICI D 0.08% 0.18% 0.08%
VLO C 0.04% 0.08% 0.04%
VRT B 0.13% 0.18% 0.13%
VTR C 0.03% 0.14% 0.03%
VTRS B 0.05% 0.09% 0.05%
VZ D 0.21% 0.73% 0.21%
WBA D 0.02% 0.04% 0.02%
WDAY B 0.16% 0.06% 0.06%
WEC B 0.03% 0.17% 0.03%
WELL B 0.16% 0.12% 0.12%
WFC A 0.58% 0.39% 0.39%
WMB B 0.06% 0.4% 0.06%
WMT A 0.92% 0.03% 0.03%
WPC F 0.02% 0.07% 0.02%
XEL A 0.04% 0.2% 0.04%
XOM B 0.5% 1.34% 0.5%
ZS B 0.1% 0.1% 0.1%
SFY Overweight 240 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 1.72%
GE D 0.62%
PGR A 0.47%
TMUS A 0.44%
BKNG A 0.33%
AXP B 0.32%
CEG D 0.25%
BSX A 0.25%
SPGI C 0.23%
TMO F 0.22%
BA F 0.21%
GEV B 0.19%
CB C 0.19%
SCHW B 0.18%
FI A 0.18%
STZ D 0.18%
DHR F 0.17%
TJX A 0.17%
VRTX B 0.17%
MMC D 0.16%
LMT D 0.16%
RCL A 0.16%
DE D 0.15%
PH A 0.15%
CCL B 0.14%
MDLZ F 0.14%
TDG D 0.14%
SHW A 0.13%
GPN B 0.13%
ICE C 0.13%
ELV F 0.13%
FCNCA B 0.13%
CI D 0.12%
REGN F 0.12%
CTAS B 0.12%
HCA D 0.12%
PYPL A 0.12%
PCAR B 0.11%
BDX F 0.11%
FTNT B 0.11%
WM A 0.11%
MSI B 0.11%
MAR A 0.11%
FSLR F 0.11%
APP B 0.11%
AJG A 0.11%
MCO C 0.11%
ABNB C 0.11%
ECL C 0.1%
TEAM B 0.1%
ZTS D 0.1%
ADSK B 0.1%
HLT A 0.1%
AON B 0.1%
CL F 0.1%
ALNY D 0.1%
COF B 0.1%
ORLY A 0.1%
TRV B 0.09%
MKL A 0.09%
MNST B 0.09%
RSG B 0.09%
NOC D 0.09%
URI B 0.09%
ROP A 0.09%
ACGL C 0.09%
STE D 0.09%
MCK B 0.09%
PODD B 0.08%
GWW B 0.08%
GM B 0.08%
LHX B 0.08%
DAL A 0.08%
FCX F 0.08%
AMP A 0.08%
CARR C 0.08%
PWR B 0.08%
XYL F 0.07%
PINS F 0.07%
ROST D 0.07%
AZO B 0.07%
HWM B 0.07%
CPRT A 0.07%
LYV A 0.07%
COR B 0.07%
FICO B 0.07%
DHI D 0.07%
CSX B 0.07%
LNG B 0.07%
AME A 0.06%
IT B 0.06%
GEHC D 0.06%
CNC F 0.06%
DKNG B 0.06%
EA A 0.06%
DXCM C 0.06%
EW F 0.06%
ZM B 0.06%
KDP C 0.06%
UAL A 0.06%
SRE B 0.06%
CHTR B 0.06%
PCG A 0.06%
AFL C 0.06%
DOCU B 0.06%
IR A 0.06%
WBD B 0.05%
HUM D 0.05%
A F 0.05%
RJF A 0.05%
SYF B 0.05%
LDOS C 0.05%
HIG C 0.05%
YUM B 0.05%
ZBH C 0.05%
IDXX F 0.05%
CBRE B 0.05%
RBLX B 0.05%
VST B 0.05%
RMD C 0.05%
VRSK A 0.05%
LEN D 0.05%
IQV F 0.05%
KR A 0.05%
NDAQ B 0.05%
VMC B 0.05%
MPC D 0.05%
MSTR B 0.05%
WAB B 0.05%
BRO B 0.05%
OTIS D 0.05%
MLM B 0.05%
VEEV B 0.05%
ODFL B 0.05%
CTVA C 0.05%
ROL C 0.04%
BAH C 0.04%
FTV C 0.04%
TTWO A 0.04%
OXY F 0.04%
CHD A 0.04%
EG D 0.04%
CSGP F 0.04%
PTC B 0.04%
EXPE B 0.04%
DECK B 0.04%
PPG F 0.04%
ANSS B 0.04%
GDDY B 0.04%
WTW A 0.04%
HAL C 0.04%
DD D 0.04%
CTSH A 0.04%
EFX F 0.04%
AIG B 0.04%
HES B 0.04%
LW B 0.03%
BURL C 0.03%
EXAS F 0.03%
TDY B 0.03%
BIIB F 0.03%
TWLO B 0.03%
WST B 0.03%
BMRN F 0.03%
ADM F 0.03%
DOV A 0.03%
ERIE F 0.03%
CDW F 0.03%
TYL B 0.03%
NVR D 0.03%
MTD F 0.03%
VLTO D 0.03%
INCY B 0.03%
PHM D 0.03%
KEYS C 0.03%
LPLA A 0.03%
ON F 0.03%
SBAC D 0.03%
MOH F 0.03%
CPAY A 0.03%
HSY F 0.03%
TRGP B 0.03%
WRB B 0.03%
NUE D 0.03%
CBOE D 0.03%
TRU D 0.03%
AWK D 0.03%
ILMN C 0.03%
DPZ C 0.02%
ZBRA B 0.02%
WLK F 0.02%
AVY F 0.02%
DGX B 0.02%
RS C 0.02%
WSM F 0.02%
RVTY C 0.02%
BLDR C 0.02%
WDC D 0.02%
CE F 0.02%
JKHY C 0.02%
JBHT C 0.02%
CNA C 0.02%
BALL D 0.02%
ALB C 0.02%
CNP B 0.02%
MGM D 0.02%
GFS C 0.02%
STLD C 0.02%
MAS D 0.02%
IEX B 0.02%
ATO B 0.02%
WY F 0.02%
HOLX D 0.02%
LH B 0.02%
AKAM F 0.02%
PAYC B 0.02%
TXT D 0.02%
DLTR F 0.02%
FDS A 0.02%
ALGN D 0.02%
WAT B 0.02%
VRSN C 0.02%
MKC D 0.02%
SSNC C 0.02%
ULTA C 0.02%
J D 0.02%
MOS D 0.01%
QRVO F 0.01%
ENPH F 0.01%
KMX B 0.01%
BG D 0.01%
CF B 0.01%
TFX F 0.01%
SOLV C 0.01%
EPAM B 0.01%
EXPD C 0.01%
MRNA F 0.01%
SNAP C 0.01%
CSL B 0.01%
MRO B 0.01%
SFY Underweight 22 Positions Relative to UDIV
Symbol Grade Weight
NXPI F -0.37%
MELI D -0.27%
SW B -0.16%
WSO B -0.11%
KIM A -0.1%
AMCR D -0.09%
EWBC B -0.09%
FNF C -0.09%
NI A -0.09%
IPG F -0.07%
CG B -0.07%
REG A -0.07%
JNPR D -0.07%
CPT C -0.07%
ELS B -0.07%
BXP D -0.07%
APA F -0.06%
CNH D -0.06%
TAP B -0.05%
CRBG C -0.04%
DT C -0.02%
BSY F -0.01%
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