SFYX vs. FLQM ETF Comparison

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

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

$14.14

Average Daily Volume

31,569

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

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

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

132,430

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FLQM
30 Days	0.65%	1.13%
60 Days	6.12%	4.11%
90 Days	6.28%	9.09%
12 Months	23.72%	31.51%

101 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FLQM	Overlap
ACHC	F	0.37%	0.27%	0.27%
ACI	F	0.19%	0.36%	0.19%
ALLE	A	0.28%	0.48%	0.28%
ALLY	F	0.25%	0.34%	0.25%
ALSN	A	0.18%	0.39%	0.18%
AM	A	0.16%	0.21%	0.16%
AMG	C	0.08%	0.24%	0.08%
AN	B	0.11%	0.21%	0.11%
APA	F	0.12%	0.29%	0.12%
APPF	C	0.35%	0.09%	0.09%
AWI	A	0.11%	0.1%	0.1%
AYI	A	0.14%	0.15%	0.14%
BBWI	F	0.12%	0.26%	0.12%
BC	C	0.09%	0.21%	0.09%
BJ	D	0.2%	0.44%	0.2%
BXP	C	0.23%	0.38%	0.23%
CACI	A	0.21%	0.3%	0.21%
CASY	D	0.23%	0.47%	0.23%
CHE	B	0.19%	0.3%	0.19%
CHH	C	0.13%	0.14%	0.13%
CHRD	F	0.11%	0.16%	0.11%
CHRW	A	0.15%	0.46%	0.15%
CIVI	F	0.09%	0.09%	0.09%
CNXC	F	0.1%	0.04%	0.04%
COLB	C	0.23%	0.1%	0.1%
COLM	B	0.08%	0.11%	0.08%
CPT	C	0.22%	0.47%	0.22%
CROX	C	0.19%	0.29%	0.19%
CRUS	D	0.11%	0.21%	0.11%
CW	A	0.26%	0.43%	0.26%
DCI	B	0.16%	0.35%	0.16%
DDS	D	0.07%	0.03%	0.03%
DINO	F	0.13%	0.25%	0.13%
DKS	D	0.24%	0.53%	0.24%
DLB	D	0.09%	0.17%	0.09%
DOX	B	0.2%	0.36%	0.2%
DTM	A	0.14%	0.14%	0.14%
DVA	B	0.26%	0.23%	0.23%
EGP	D	0.23%	0.26%	0.23%
EHC	B	0.22%	0.48%	0.22%
ELS	D	0.26%	0.42%	0.26%
FFIV	C	0.32%	0.47%	0.32%
FLO	C	0.09%	0.2%	0.09%
FOXA	A	0.18%	0.17%	0.17%
GAP	F	0.27%	0.07%	0.07%
GGG	B	0.29%	0.52%	0.29%
GL	C	0.17%	0.43%	0.17%
HRB	C	0.16%	0.39%	0.16%
IVZ	C	0.35%	0.12%	0.12%
JBL	D	0.25%	0.45%	0.25%
JNPR	C	0.28%	0.46%	0.28%
KNSL	D	0.48%	0.34%	0.34%
KRC	C	0.08%	0.14%	0.08%
LAMR	C	0.21%	0.2%	0.2%
LECO	F	0.24%	0.44%	0.24%
LII	C	0.45%	0.84%	0.45%
LSTR	D	0.08%	0.24%	0.08%
M	F	0.13%	0.18%	0.13%
MANH	C	0.54%	0.81%	0.54%
MSM	D	0.09%	0.18%	0.09%
MTG	B	0.11%	0.34%	0.11%
MUSA	D	0.16%	0.36%	0.16%
NBIX	F	0.35%	0.52%	0.35%
NDSN	B	0.27%	0.51%	0.27%
NEU	F	0.1%	0.12%	0.1%
NFG	A	0.07%	0.19%	0.07%
NNN	A	0.17%	0.32%	0.17%
OGN	D	0.09%	0.22%	0.09%
OMF	D	0.09%	0.17%	0.09%
ORI	A	0.15%	0.29%	0.15%
OVV	F	0.14%	0.38%	0.14%
PAG	D	0.19%	0.12%	0.12%
PB	D	0.17%	0.24%	0.17%
PII	D	0.08%	0.18%	0.08%
POOL	B	0.22%	0.52%	0.22%
R	C	0.1%	0.23%	0.1%
RHI	D	0.1%	0.28%	0.1%
RL	B	0.14%	0.33%	0.14%
RPM	C	0.29%	0.56%	0.29%
SAIA	D	0.31%	0.36%	0.31%
SEE	B	0.08%	0.21%	0.08%
SEIC	B	0.16%	0.32%	0.16%
SKX	C	0.16%	0.35%	0.16%
SON	D	0.09%	0.2%	0.09%
STAG	D	0.14%	0.22%	0.14%
THC	C	0.3%	0.65%	0.3%
TOL	A	0.26%	0.39%	0.26%
TPL	B	0.38%	0.66%	0.38%
TPR	B	0.2%	0.51%	0.2%
TPX	B	0.16%	0.38%	0.16%
TTC	D	0.14%	0.32%	0.14%
TXRH	B	0.26%	0.47%	0.26%
UHS	D	0.28%	0.6%	0.28%
UNM	A	0.2%	0.39%	0.2%
UTHR	B	0.4%	0.63%	0.4%
VFC	B	0.09%	0.23%	0.09%
VNT	F	0.09%	0.22%	0.09%
WEN	C	0.07%	0.06%	0.06%
WING	B	0.33%	0.38%	0.33%
WSO	B	0.27%	0.64%	0.27%
WU	D	0.07%	0.22%	0.07%

SFYX Overweight 382 Positions Relative to FLQM

Symbol	Grade	Weight
DT	C	0.9%
OWL	B	0.86%
FTI	B	0.76%
PSTG	F	0.74%
NTNX	D	0.73%
IBKR	A	0.65%
RRX	C	0.63%
HOOD	C	0.63%
TAP	D	0.62%
NRG	A	0.6%
TKO	C	0.6%
KIM	C	0.59%
NCLH	C	0.57%
WYNN	B	0.55%
GWRE	A	0.5%
DUOL	B	0.47%
EME	C	0.47%
RIVN	F	0.46%
HEI	C	0.43%
NTRA	B	0.43%
ACM	B	0.43%
PEN	D	0.42%
LNTH	C	0.42%
RCM	B	0.41%
CELH	F	0.4%
MORN	C	0.4%
GTLS	F	0.4%
TOST	B	0.4%
SN	B	0.39%
EWBC	D	0.39%
RYAN	A	0.38%
FIX	B	0.38%
AAL	D	0.38%
USFD	C	0.37%
SRPT	F	0.37%
SOFI	C	0.37%
ITCI	D	0.37%
TTEK	B	0.36%
PSN	A	0.35%
DAY	C	0.35%
ELF	F	0.35%
ANF	D	0.35%
RGA	C	0.34%
U	D	0.34%
AGNC	C	0.34%
EQT	C	0.33%
TW	A	0.33%
PCTY	C	0.33%
REXR	D	0.33%
WFRD	F	0.33%
BSY	D	0.33%
IOT	C	0.32%
XPO	F	0.32%
CADE	D	0.32%
PCOR	D	0.32%
NOV	F	0.32%
GMED	D	0.32%
FNF	A	0.31%
CNH	C	0.3%
PNFP	D	0.3%
AVTR	D	0.3%
SRCL	B	0.3%
PNR	A	0.3%
LNW	F	0.29%
PR	F	0.29%
TRMB	B	0.29%
AFRM	C	0.29%
WBS	D	0.29%
TDW	F	0.28%
CZR	C	0.28%
PFGC	B	0.28%
WAL	C	0.28%
MEDP	F	0.28%
AMH	D	0.28%
MTZ	C	0.28%
JEF	B	0.27%
JAZZ	F	0.27%
AOS	B	0.27%
SMAR	A	0.27%
PATH	D	0.27%
THG	A	0.27%
APG	F	0.27%
AIZ	A	0.27%
GLPI	B	0.27%
ARMK	B	0.27%
HQY	B	0.27%
CVNA	A	0.26%
WTFC	C	0.26%
CHDN	D	0.26%
NVT	D	0.26%
WWD	B	0.26%
NI	A	0.25%
BILL	D	0.25%
REG	B	0.25%
ITT	B	0.25%
WEX	C	0.25%
AL	D	0.25%
EDR	A	0.25%
FHN	D	0.25%
OC	B	0.25%
CUBE	C	0.25%
INSP	C	0.25%
AAON	B	0.25%
UI	A	0.25%
ST	F	0.24%
BRKR	D	0.24%
CRBG	C	0.24%
OSK	F	0.24%
ESTC	F	0.24%
ALKS	C	0.24%
COTY	F	0.23%
JLL	B	0.23%
MTCH	C	0.23%
CMA	C	0.23%
MSA	D	0.23%
BLD	C	0.23%
KRG	C	0.23%
S	D	0.23%
AFG	B	0.23%
CLH	C	0.23%
ATI	B	0.22%
FLR	D	0.22%
CG	C	0.22%
ENSG	D	0.22%
CFR	D	0.22%
ALK	B	0.22%
ADTN	C	0.22%
AZEK	B	0.22%
FND	B	0.22%
FRPT	C	0.22%
BFAM	C	0.22%
VOYA	A	0.21%
CIEN	B	0.21%
PEGA	C	0.21%
BRBR	B	0.21%
IPG	C	0.21%
RMBS	F	0.21%
SFM	A	0.21%
BOKF	D	0.21%
PNW	A	0.21%
SF	A	0.2%
HALO	D	0.2%
ATR	A	0.2%
CBSH	D	0.2%
BWXT	A	0.2%
HII	D	0.2%
EXEL	C	0.2%
RHP	C	0.2%
PRGO	F	0.2%
EQH	C	0.2%
ADC	B	0.2%
CRL	F	0.19%
TECH	B	0.19%
BIO	B	0.19%
PRI	A	0.19%
ZION	D	0.19%
NWSA	D	0.19%
OZK	F	0.19%
WMS	D	0.19%
EXP	C	0.19%
ONB	D	0.19%
SCI	C	0.19%
OHI	C	0.19%
SSB	C	0.19%
Z	C	0.19%
XRAY	D	0.19%
FCN	B	0.18%
AIT	A	0.18%
GNTX	F	0.18%
STWD	C	0.18%
GPK	B	0.18%
NYT	B	0.18%
MKTX	C	0.18%
RLI	A	0.18%
LAD	B	0.18%
RGLD	C	0.18%
ZWS	A	0.18%
PLNT	C	0.18%
APLS	F	0.18%
ROKU	D	0.18%
RBC	B	0.18%
PPC	A	0.18%
SNV	D	0.18%
ETSY	F	0.17%
CR	C	0.17%
GTLB	D	0.17%
FN	C	0.17%
LEA	F	0.17%
INGR	A	0.17%
SPSC	D	0.17%
FLS	B	0.17%
WSC	D	0.17%
CCK	A	0.17%
INFA	D	0.17%
SNX	C	0.17%
AXS	A	0.17%
LBRDK	C	0.16%
H	C	0.16%
FR	C	0.16%
VNO	B	0.16%
FRT	B	0.16%
COHR	B	0.16%
WTRG	D	0.16%
EVR	C	0.16%
HSIC	C	0.16%
KEX	C	0.16%
LSCC	D	0.16%
OLED	C	0.16%
SWX	C	0.16%
AGCO	D	0.16%
AXTA	C	0.16%
EXLS	B	0.15%
QGEN	D	0.15%
VRNS	C	0.15%
SW	B	0.15%
FSS	B	0.15%
WHR	C	0.15%
TENB	F	0.15%
VLY	C	0.15%
WCC	C	0.15%
DNB	D	0.15%
HLI	B	0.15%
CNM	F	0.15%
PVH	F	0.15%
SSD	C	0.15%
CHX	F	0.14%
HUN	B	0.14%
BYD	C	0.14%
IONS	F	0.14%
UBSI	D	0.14%
CFLT	F	0.14%
SITE	D	0.14%
TRNO	D	0.14%
KBR	D	0.14%
ONTO	C	0.14%
BRX	B	0.14%
SUM	D	0.14%
HOMB	D	0.14%
MIDD	D	0.14%
GNRC	B	0.14%
POST	B	0.14%
MTN	D	0.14%
LYFT	D	0.14%
SIGI	D	0.14%
KNX	C	0.14%
MASI	C	0.13%
DBX	C	0.13%
ESNT	C	0.13%
BPMC	F	0.13%
MTSI	C	0.13%
CLF	D	0.13%
OPCH	D	0.13%
SLM	C	0.13%
TREX	D	0.13%
MMSI	C	0.13%
CWST	D	0.13%
ESAB	C	0.13%
BL	D	0.13%
GXO	D	0.13%
REYN	C	0.12%
KNF	C	0.12%
ESI	B	0.12%
GKOS	C	0.12%
FYBR	C	0.12%
BWA	C	0.12%
MAT	C	0.12%
FIVE	D	0.12%
BERY	C	0.12%
IBP	C	0.12%
IRT	C	0.12%
X	F	0.12%
SAIC	B	0.12%
WTS	B	0.11%
OGE	A	0.11%
MLI	B	0.11%
W	D	0.11%
LCID	D	0.11%
TKR	B	0.11%
FAF	B	0.11%
TMHC	B	0.11%
QLYS	F	0.11%
CACC	F	0.11%
TNET	F	0.11%
IPAR	D	0.11%
FFIN	D	0.11%
MTDR	F	0.11%
CTLT	B	0.11%
MTH	B	0.11%
CHK	C	0.11%
GBCI	D	0.11%
RYN	C	0.11%
ORA	B	0.11%
MMS	A	0.11%
RGEN	F	0.11%
NSIT	C	0.11%
HXL	F	0.11%
AMKR	F	0.11%
FMC	B	0.11%
ZI	D	0.1%
SLGN	A	0.1%
CMC	C	0.1%
LFUS	C	0.1%
IDA	B	0.1%
WH	C	0.1%
CBT	B	0.1%
BCPC	C	0.1%
ARW	C	0.1%
LANC	F	0.1%
ALGM	F	0.1%
HOG	C	0.1%
HP	F	0.1%
DAR	F	0.1%
MHK	B	0.1%
ACT	C	0.1%
LNC	D	0.1%
UFPI	B	0.1%
BECN	F	0.1%
VMI	B	0.1%
FIZZ	C	0.09%
COLD	D	0.09%
IGT	F	0.09%
TDC	D	0.09%
AAP	F	0.09%
RH	C	0.09%
SMG	B	0.09%
HAE	D	0.09%
EXPO	B	0.09%
GTES	C	0.09%
WMG	D	0.09%
RDN	D	0.09%
NXST	D	0.09%
EEFT	F	0.09%
CGNX	F	0.09%
WK	D	0.09%
POR	B	0.09%
LPX	A	0.09%
ABG	D	0.08%
HGV	F	0.08%
MUR	F	0.08%
PARA	F	0.08%
BCC	B	0.08%
MKSI	F	0.08%
COOP	C	0.08%
CPRI	C	0.08%
RIG	F	0.08%
AR	C	0.08%
DV	F	0.08%
RRC	D	0.08%
SWN	C	0.08%
HAS	A	0.08%
OGS	A	0.07%
AA	C	0.07%
FIVN	F	0.07%
CYTK	F	0.07%
JXN	B	0.07%
ASH	F	0.07%
ASGN	D	0.07%
MDU	C	0.07%
OLN	D	0.07%
IAC	C	0.07%
ELAN	D	0.07%
THO	C	0.07%
ASO	D	0.07%
RVMD	B	0.07%
NFE	F	0.06%
MGY	C	0.06%
IPGP	D	0.06%
DXC	D	0.06%
NSP	F	0.06%
SM	F	0.06%
BKH	B	0.06%
VVV	D	0.06%
VAC	D	0.05%
CC	D	0.05%
CAR	D	0.05%
NJR	C	0.05%
UGI	C	0.05%
PBF	F	0.05%
POWI	F	0.04%
ALIT	D	0.04%
SLAB	D	0.04%
ATKR	F	0.04%

SFYX Underweight 96 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	C	-1.39%
DHI	B	-1.18%
IT	C	-1.13%
RMD	C	-1.09%
AVB	C	-1.09%
PHM	A	-1.09%
MSCI	B	-1.06%
ALL	C	-1.05%
HIG	A	-1.05%
GWW	A	-1.05%
PAYX	A	-1.03%
ODFL	D	-1.03%
FAST	C	-1.01%
EA	D	-1.0%
KR	B	-0.99%
MTD	B	-0.99%
GRMN	D	-0.99%
BBY	B	-0.98%
BAH	A	-0.98%
EBAY	A	-0.97%
OTIS	A	-0.97%
DOV	C	-0.97%
WAT	B	-0.96%
NTAP	D	-0.96%
IDXX	D	-0.95%
CDW	D	-0.95%
WSM	C	-0.94%
HPQ	C	-0.94%
YUM	B	-0.93%
BLDR	B	-0.92%
TSCO	A	-0.92%
DAL	B	-0.91%
AWK	C	-0.91%
SYY	B	-0.9%
HPE	C	-0.89%
NVR	A	-0.86%
SYF	C	-0.86%
LYB	D	-0.84%
CHD	B	-0.84%
ULTA	D	-0.82%
OMC	A	-0.82%
CINF	A	-0.81%
LNG	D	-0.81%
DECK	C	-0.8%
FANG	F	-0.78%
CMI	B	-0.76%
GDDY	D	-0.76%
CLX	B	-0.75%
GPC	D	-0.75%
EXPD	B	-0.73%
RF	C	-0.73%
TER	D	-0.72%
ACGL	A	-0.72%
DVN	F	-0.72%
TROW	D	-0.7%
AVY	B	-0.7%
VRSN	C	-0.7%
STLD	C	-0.69%
RS	D	-0.67%
VRSK	D	-0.66%
MAS	A	-0.64%
SNA	B	-0.63%
EG	B	-0.61%
HSY	D	-0.6%
CF	A	-0.6%
ROL	B	-0.56%
VLTO	C	-0.54%
INCY	B	-0.53%
VTRS	D	-0.51%
RPRX	B	-0.44%
LKQ	F	-0.39%
LDOS	A	-0.38%
K	B	-0.38%
UAL	B	-0.36%
DG	F	-0.34%
EXPE	B	-0.32%
LW	D	-0.31%
PAYC	D	-0.31%
WPC	C	-0.26%
G	A	-0.26%
JHG	C	-0.18%
WBA	F	-0.17%
SOLV	D	-0.17%
AGO	D	-0.15%
HIW	C	-0.15%
COKE	B	-0.14%
MAN	D	-0.13%
LOPE	D	-0.13%
AVT	B	-0.12%
CRI	D	-0.11%
JWN	D	-0.1%
CUZ	C	-0.08%
KSS	D	-0.08%
SNDR	C	-0.06%
CNA	D	-0.04%
PLTK	C	-0.02%