SFYX vs. FLQL ETF Comparison

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

$15.58

Average Daily Volume

23,664

Number of Holdings *

481

* may have additional holdings in another (foreign) market
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

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period SFYX FLQL
30 Days 9.04% 2.44%
60 Days 9.54% 3.55%
90 Days 10.86% 4.50%
12 Months 34.71% 31.26%
64 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FLQL Overlap
ADC B 0.19% 0.1% 0.1%
ALSN B 0.22% 0.12% 0.12%
APA D 0.1% 0.08% 0.08%
AWI A 0.12% 0.12% 0.12%
AXS A 0.17% 0.11% 0.11%
AYI B 0.16% 0.12% 0.12%
BJ A 0.2% 0.11% 0.11%
CACI D 0.23% 0.09% 0.09%
CASY A 0.24% 0.11% 0.11%
CHE D 0.17% 0.09% 0.09%
CHRW C 0.14% 0.1% 0.1%
CIVI D 0.08% 0.08% 0.08%
CLH B 0.23% 0.1% 0.1%
CROX D 0.12% 0.07% 0.07%
CRUS D 0.09% 0.07% 0.07%
CW B 0.28% 0.11% 0.11%
DKS C 0.2% 0.1% 0.1%
DTM B 0.17% 0.12% 0.12%
DVA B 0.23% 0.1% 0.1%
EHC B 0.22% 0.1% 0.1%
EME C 0.51% 0.12% 0.12%
EVR B 0.18% 0.12% 0.12%
FIX A 0.42% 0.12% 0.12%
FOXA B 0.19% 0.11% 0.11%
GAP C 0.27% 0.09% 0.09%
GLPI C 0.25% 0.09% 0.09%
GPK C 0.17% 0.09% 0.09%
HRB D 0.14% 0.09% 0.09%
INGR B 0.17% 0.1% 0.1%
JEF A 0.3% 0.12% 0.12%
JNPR F 0.26% 0.09% 0.09%
KEX C 0.16% 0.1% 0.1%
KRC C 0.08% 0.1% 0.08%
LAMR D 0.19% 0.1% 0.1%
LII A 0.41% 0.15% 0.15%
LNC B 0.11% 0.11% 0.11%
M D 0.12% 0.09% 0.09%
MDU D 0.04% 0.07% 0.04%
MEDP D 0.29% 0.08% 0.08%
MTG C 0.1% 0.09% 0.09%
MUSA A 0.16% 0.11% 0.11%
NEU C 0.1% 0.09% 0.09%
NFG A 0.06% 0.1% 0.06%
NNN D 0.14% 0.09% 0.09%
NRG B 0.58% 0.12% 0.12%
OC A 0.26% 0.13% 0.13%
OGN D 0.07% 0.07% 0.07%
OHI C 0.18% 0.1% 0.1%
PPC C 0.21% 0.11% 0.11%
R B 0.1% 0.11% 0.1%
RGA A 0.33% 0.11% 0.11%
RGLD C 0.16% 0.1% 0.1%
RL B 0.14% 0.12% 0.12%
SNX C 0.16% 0.09% 0.09%
THC D 0.27% 0.11% 0.11%
TOL B 0.25% 0.13% 0.13%
TPL A 0.53% 0.16% 0.16%
TXRH C 0.27% 0.11% 0.11%
UGI A 0.05% 0.1% 0.05%
UHS D 0.22% 0.1% 0.1%
UTHR C 0.41% 0.12% 0.12%
WING D 0.25% 0.08% 0.08%
WSO A 0.27% 0.13% 0.13%
WU D 0.06% 0.09% 0.06%
SFYX Overweight 417 Positions Relative to FLQL
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT C 0.85%
NTNX A 0.8%
IBKR A 0.79%
FTI A 0.76%
NCLH B 0.72%
PSTG D 0.68%
TAP C 0.66%
SOFI A 0.62%
RRX B 0.6%
KIM A 0.59%
TOST B 0.55%
TKO B 0.54%
GTLS B 0.52%
WYNN D 0.52%
GWRE A 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
KNSL B 0.47%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM A 0.44%
NTRA B 0.43%
RIVN F 0.41%
MORN B 0.41%
ITCI C 0.41%
HEI B 0.4%
PCTY B 0.4%
RCM F 0.39%
BILL A 0.39%
ELF C 0.39%
XPO B 0.39%
RYAN B 0.38%
EQT B 0.38%
UI A 0.38%
USFD A 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX C 0.36%
AFRM B 0.36%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SAIA B 0.35%
SN D 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
CVNA B 0.34%
HQY B 0.33%
TRMB B 0.33%
ANF C 0.33%
CELH F 0.32%
TW A 0.32%
FFIV B 0.32%
APPF B 0.32%
NOV C 0.31%
RPM A 0.31%
LNTH D 0.31%
IOT A 0.31%
WFRD D 0.31%
SRPT D 0.31%
MTZ B 0.3%
LNW D 0.3%
AAON B 0.3%
AGNC D 0.3%
PR B 0.3%
PNR A 0.3%
FHN A 0.3%
WTFC A 0.3%
BSY D 0.3%
WAL B 0.29%
JAZZ B 0.29%
FNF B 0.29%
U C 0.28%
GGG B 0.28%
RMBS C 0.28%
THG A 0.28%
APG B 0.28%
PFGC B 0.28%
NVT B 0.27%
PATH C 0.27%
AIZ A 0.27%
JBL B 0.27%
EXEL B 0.26%
CMA A 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO B 0.26%
ALLE D 0.26%
SFM A 0.26%
ARMK B 0.26%
CFR B 0.26%
CHDN B 0.26%
COLB A 0.26%
REXR F 0.25%
ELS C 0.25%
ALK C 0.25%
CZR F 0.25%
AL B 0.25%
ALLY C 0.25%
S B 0.25%
CG A 0.25%
ALKS B 0.25%
AMH D 0.25%
OSK B 0.25%
NDSN B 0.25%
SMAR A 0.25%
WWD B 0.25%
PEGA A 0.24%
ITT A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
FRPT B 0.23%
SF B 0.23%
BRBR A 0.23%
AFG A 0.23%
ZION B 0.23%
SNV B 0.23%
UNM A 0.23%
REG B 0.23%
AVTR F 0.23%
EQH B 0.22%
ONB B 0.22%
ADTN A 0.22%
KRG B 0.22%
BWXT B 0.22%
CIEN B 0.22%
CBSH A 0.22%
SSB B 0.21%
ATR B 0.21%
JLL D 0.21%
MSA D 0.21%
CUBE D 0.21%
OZK B 0.21%
AOS F 0.21%
TPR B 0.21%
AZEK A 0.21%
BXP D 0.21%
FLR B 0.21%
INSP D 0.21%
PLNT A 0.2%
EGP F 0.2%
NWSA B 0.2%
SCI B 0.2%
PRI A 0.2%
BIO D 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG D 0.2%
AIT A 0.2%
Z A 0.2%
WEX D 0.2%
DOX D 0.2%
PNW B 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
PB A 0.19%
ACI C 0.19%
LBRDK C 0.19%
RLI B 0.19%
CRL C 0.19%
BLD D 0.19%
ZWS B 0.19%
EXP A 0.19%
PRGO B 0.19%
RHP B 0.19%
POOL C 0.19%
HALO F 0.19%
WCC B 0.18%
SEIC B 0.18%
MTCH D 0.18%
FN D 0.18%
MKTX D 0.18%
ROKU D 0.18%
FND C 0.18%
PAG B 0.18%
CFLT B 0.18%
GTLB B 0.18%
ATI D 0.18%
RBC A 0.18%
ACHC F 0.18%
BRKR D 0.18%
LYFT C 0.18%
FLS B 0.18%
SUM B 0.17%
VLY B 0.17%
NYT C 0.17%
BFAM D 0.17%
GNRC B 0.17%
AXTA A 0.17%
COHR B 0.17%
EXLS B 0.17%
TECH D 0.17%
COTY F 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
AM A 0.16%
GL B 0.16%
STWD C 0.16%
SWX B 0.16%
TPX B 0.16%
CCK C 0.16%
DCI B 0.16%
VNO B 0.16%
FBIN D 0.16%
APLS D 0.16%
HLI B 0.16%
GNTX C 0.16%
MTSI B 0.15%
FRT B 0.15%
AGCO D 0.15%
SW A 0.15%
GXO B 0.15%
BYD C 0.15%
TENB C 0.15%
HII D 0.15%
SIGI C 0.15%
ORI A 0.15%
H B 0.15%
BL B 0.15%
UBSI B 0.15%
WSC D 0.15%
WHR B 0.15%
WTRG B 0.15%
WMS D 0.15%
ETSY D 0.15%
ESAB B 0.15%
LSCC D 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC C 0.15%
BRX A 0.14%
FR C 0.14%
OVV B 0.14%
SSD D 0.14%
SKX D 0.14%
MASI A 0.14%
LEA D 0.14%
KBR F 0.14%
KNX B 0.14%
FCN D 0.14%
HSIC B 0.14%
OLED D 0.13%
XRAY F 0.13%
POST C 0.13%
SITE D 0.13%
MIDD C 0.13%
GKOS B 0.13%
MMSI B 0.13%
CWST A 0.13%
TTC D 0.13%
MLI C 0.13%
TREX C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC C 0.13%
DBX B 0.13%
SLM A 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA D 0.12%
CLF F 0.12%
VMI B 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
KNF A 0.12%
X C 0.12%
STAG F 0.12%
ESI A 0.12%
QLYS C 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL D 0.11%
ESNT D 0.11%
ORA B 0.11%
FYBR D 0.11%
ONTO D 0.11%
HP B 0.11%
RHI B 0.11%
RGEN D 0.11%
DAR C 0.11%
MAT D 0.11%
BBWI D 0.11%
WH B 0.11%
BERY B 0.11%
ZI D 0.11%
DINO D 0.11%
CBT C 0.1%
WTS B 0.1%
AN C 0.1%
CHRD D 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
CACC D 0.1%
VNT B 0.1%
GTES A 0.1%
IBP D 0.1%
UFPI B 0.1%
HAE C 0.1%
CTLT B 0.1%
TNET D 0.1%
LANC C 0.1%
TMHC B 0.1%
WK B 0.1%
MMS F 0.1%
CMC B 0.1%
IPAR B 0.1%
FIVE F 0.1%
OMF A 0.1%
OGE B 0.1%
NXST C 0.09%
RRC B 0.09%
FIZZ C 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
LFUS F 0.09%
WMG C 0.09%
TKR D 0.09%
EEFT B 0.09%
RVMD C 0.09%
AMKR D 0.09%
MTH D 0.09%
CGNX C 0.09%
ACT D 0.09%
LPX B 0.09%
FMC D 0.09%
DV C 0.09%
VFC C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
LSTR D 0.08%
MKSI C 0.08%
BCC B 0.08%
ABG B 0.08%
SON D 0.08%
PARA C 0.08%
JXN C 0.08%
SEE C 0.08%
RH B 0.08%
HOG D 0.08%
IGT F 0.08%
TDC D 0.08%
AAP C 0.08%
NSIT F 0.08%
FLO D 0.08%
COOP B 0.08%
AMG B 0.08%
ARW D 0.08%
DLB B 0.08%
HGV B 0.08%
BC C 0.08%
MSM C 0.08%
RDN C 0.08%
ALGM D 0.08%
AR B 0.08%
WEN D 0.07%
CYTK F 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
AA B 0.07%
HAS D 0.07%
ELAN D 0.07%
THO B 0.07%
RIG D 0.07%
COLM B 0.07%
SMG D 0.07%
W F 0.07%
VAC B 0.06%
CAR C 0.06%
ASO F 0.06%
ASH D 0.06%
IAC D 0.06%
VVV F 0.06%
BKH A 0.06%
PII D 0.06%
MGY A 0.06%
OLN D 0.06%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM B 0.06%
COLD D 0.06%
DXC B 0.06%
CC C 0.05%
ATKR C 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP D 0.05%
NFE D 0.05%
CPRI F 0.04%
SLAB D 0.04%
POWI D 0.04%
SFYX Underweight 146 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.0%
NVDA C -6.71%
MSFT F -5.96%
AMZN C -2.92%
META D -2.48%
GOOGL C -2.04%
MA C -1.79%
AVGO D -1.77%
GOOG C -1.73%
COST B -1.7%
WMT A -1.68%
JNJ D -1.55%
ABBV D -1.33%
IBM C -1.31%
LLY F -1.31%
ISRG A -1.3%
CAT B -1.27%
VZ C -1.24%
TXN C -1.24%
JPM A -1.23%
QCOM F -1.22%
MRK F -1.21%
BKNG A -1.19%
TSLA B -1.13%
BRK.A B -1.11%
T A -1.07%
AMGN D -1.05%
C A -0.97%
AMAT F -0.96%
TJX A -0.95%
SYK C -0.94%
VRTX F -0.92%
ORCL B -0.88%
MO A -0.85%
BSX B -0.84%
ANET C -0.77%
PM B -0.71%
WM A -0.67%
KLAC D -0.67%
LRCX F -0.66%
TT A -0.65%
XOM B -0.63%
GS A -0.6%
APH A -0.6%
TMUS B -0.59%
REGN F -0.59%
MSI B -0.58%
CMG B -0.57%
CI F -0.56%
CB C -0.56%
MCO B -0.56%
PH A -0.52%
UNH C -0.52%
CL D -0.52%
RTX C -0.5%
HCA F -0.49%
SPG B -0.46%
CTAS B -0.46%
PCAR B -0.44%
APP B -0.42%
LMT D -0.4%
GD F -0.39%
GWW B -0.38%
PSA D -0.38%
URI B -0.38%
DHI D -0.36%
GM B -0.35%
HLT A -0.33%
FAST B -0.33%
ADI D -0.32%
RSG A -0.31%
LEN D -0.3%
HPQ B -0.29%
SO D -0.29%
ELV F -0.28%
ACGL D -0.26%
CMI A -0.26%
HWM A -0.25%
GRMN B -0.25%
CTSH B -0.24%
MCHP D -0.23%
AFL B -0.23%
SPOT B -0.22%
PHM D -0.22%
PEG A -0.22%
DECK A -0.22%
SYF B -0.21%
HPE B -0.21%
NTAP C -0.21%
DAL C -0.2%
FANG D -0.2%
DELL C -0.19%
HIG B -0.19%
GLW B -0.19%
NVR D -0.19%
IRM D -0.18%
LDOS C -0.17%
FICO B -0.17%
EBAY D -0.17%
WAB B -0.17%
RCL A -0.17%
LYB F -0.16%
ETR B -0.16%
STLD B -0.16%
PKG A -0.15%
CSL C -0.15%
TSCO D -0.15%
O D -0.15%
WSM B -0.15%
KMB D -0.14%
RMD C -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
MAS D -0.12%
EXR D -0.11%
FOX A -0.11%
DPZ C -0.11%
LOPE B -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
JHG A -0.11%
BBY D -0.11%
ROL B -0.1%
SCCO F -0.1%
K A -0.1%
EMN D -0.1%
DGX A -0.1%
AVB B -0.1%
VICI C -0.1%
CUZ B -0.1%
AMCR D -0.09%
MPWR F -0.09%
EPR D -0.09%
PK B -0.09%
LEN D -0.09%
AVT C -0.09%
OMC C -0.09%
SWKS F -0.09%
SSNC B -0.09%
HIW D -0.09%
CRI D -0.08%
COKE C -0.08%
DVN F -0.08%
TER D -0.08%
Compare ETFs