USPX vs. PFF ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to iShares US Preferred Stock ETF (PFF)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity 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 that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	USPX	PFF
30 Days	3.77%	-0.29%
60 Days	5.00%	-1.26%
90 Days	6.73%	2.56%
12 Months	33.32%	15.76%

50 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in PFF	Overlap
ALB	C	0.02%	1.35%	0.02%
ALL	A	0.1%	0.16%	0.1%
APO	B	0.13%	0.4%	0.13%
ARES	A	0.06%	1.0%	0.06%
BAC	A	0.62%	0.06%	0.06%
BAC	A	0.62%	0.28%	0.28%
C	A	0.25%	1.68%	0.25%
CFG	B	0.04%	0.24%	0.04%
CG	A	0.02%	0.24%	0.02%
CMS	C	0.04%	0.11%	0.04%
COF	B	0.14%	0.06%	0.06%
CTVA	C	0.08%	0.08%	0.08%
DLR	B	0.11%	0.11%	0.11%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.62%	0.17%
EIX	B	0.06%	0.12%	0.06%
EQH	B	0.03%	0.14%	0.03%
F	C	0.08%	0.37%	0.08%
FCNCA	A	0.06%	0.2%	0.06%
FITB	A	0.06%	0.12%	0.06%
GS	A	0.38%	0.12%	0.12%
HBAN	A	0.05%	0.1%	0.05%
HIG	B	0.07%	0.22%	0.07%
HPE	B	0.05%	1.13%	0.05%
JPM	A	1.36%	0.41%	0.41%
KEY	B	0.04%	0.25%	0.04%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.19%	0.24%	0.19%
KMI	A	0.11%	0.13%	0.11%
MET	A	0.1%	0.37%	0.1%
MS	A	0.33%	0.25%	0.25%
MTB	A	0.07%	0.16%	0.07%
NEE	D	0.31%	1.08%	0.31%
NEE	D	0.31%	0.42%	0.31%
NTRS	A	0.05%	0.22%	0.05%
PCG	A	0.09%	0.07%	0.07%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.1%	0.07%	0.07%
REG	B	0.03%	0.07%	0.03%
RF	A	0.05%	0.19%	0.05%
SCHW	B	0.23%	0.31%	0.23%
SO	D	0.19%	0.37%	0.19%
STT	A	0.06%	0.31%	0.06%
SYF	B	0.05%	0.33%	0.05%
T	A	0.32%	0.88%	0.32%
T	A	0.32%	0.64%	0.32%
TFC	A	0.12%	0.1%	0.1%
USB	A	0.15%	0.21%	0.15%
WFC	A	0.5%	0.31%	0.31%
WRB	A	0.04%	0.12%	0.04%

USPX Overweight 496 Positions Relative to PFF

Symbol	Grade	Weight
NVDA	C	6.61%
AAPL	C	6.32%
MSFT	F	6.06%
AMZN	C	3.77%
META	D	2.37%
GOOGL	C	1.98%
GOOG	C	1.77%
TSLA	B	1.75%
BRK.A	B	1.67%
AVGO	D	1.48%
LLY	F	1.24%
UNH	C	1.07%
XOM	B	1.04%
V	A	1.01%
MA	C	0.83%
PG	A	0.79%
COST	B	0.79%
HD	A	0.79%
JNJ	D	0.73%
WMT	A	0.72%
NFLX	A	0.71%
CRM	B	0.59%
ORCL	B	0.58%
ABBV	D	0.57%
CVX	A	0.53%
MRK	F	0.48%
KO	D	0.47%
CSCO	B	0.45%
ACN	C	0.44%
AMD	F	0.43%
PEP	F	0.43%
ADBE	C	0.43%
LIN	D	0.42%
MCD	D	0.41%
DIS	B	0.41%
PM	B	0.39%
ABT	B	0.39%
NOW	A	0.39%
GE	D	0.38%
TMO	F	0.38%
IBM	C	0.37%
ISRG	A	0.37%
CAT	B	0.37%
INTU	C	0.37%
TXN	C	0.36%
VZ	C	0.35%
QCOM	F	0.35%
BKNG	A	0.33%
CMCSA	B	0.33%
BLK	C	0.31%
RTX	C	0.31%
AXP	A	0.31%
SPGI	C	0.31%
AMGN	D	0.3%
LOW	D	0.3%
DHR	F	0.29%
UBER	D	0.29%
PGR	A	0.29%
HON	B	0.29%
PFE	D	0.28%
AMAT	F	0.28%
ETN	A	0.28%
UNP	C	0.28%
TJX	A	0.27%
SYK	C	0.27%
PLTR	B	0.26%
COP	C	0.26%
BSX	B	0.25%
BX	A	0.25%
VRTX	F	0.24%
FI	A	0.24%
PANW	C	0.24%
ADP	B	0.24%
BMY	B	0.23%
LMT	D	0.23%
TMUS	B	0.23%
MMC	B	0.22%
GILD	C	0.22%
SBUX	A	0.22%
MDT	D	0.22%
PLD	D	0.21%
MU	D	0.21%
CB	C	0.21%
ADI	D	0.2%
DE	A	0.2%
BA	F	0.2%
INTC	D	0.2%
MO	A	0.19%
ANET	C	0.19%
UPS	C	0.19%
CI	F	0.18%
ICE	C	0.18%
AMT	D	0.18%
NKE	D	0.18%
SHW	A	0.18%
PYPL	B	0.18%
GEV	B	0.18%
LRCX	F	0.18%
ELV	F	0.18%
MELI	D	0.18%
MCK	B	0.17%
KLAC	D	0.17%
PH	A	0.17%
MDLZ	F	0.17%
TT	A	0.17%
EQIX	A	0.17%
ZTS	D	0.16%
REGN	F	0.16%
CMG	B	0.16%
CRWD	B	0.16%
CME	A	0.16%
CDNS	B	0.16%
ITW	B	0.16%
PNC	B	0.16%
SNPS	B	0.16%
AON	A	0.16%
WELL	A	0.16%
APH	A	0.16%
CTAS	B	0.15%
MRVL	B	0.15%
MCO	B	0.15%
EOG	A	0.15%
MSI	B	0.15%
WM	A	0.15%
CL	D	0.15%
APD	A	0.14%
TGT	F	0.14%
TDG	D	0.14%
EMR	A	0.14%
CEG	D	0.14%
MMM	D	0.14%
ORLY	B	0.14%
FDX	B	0.13%
AJG	B	0.13%
ADSK	A	0.13%
MAR	B	0.13%
CVS	D	0.13%
BDX	F	0.13%
CSX	B	0.13%
WMB	A	0.13%
GD	F	0.13%
NOC	D	0.13%
BK	A	0.12%
HLT	A	0.12%
COIN	C	0.12%
FCX	D	0.12%
HCA	F	0.12%
FTNT	C	0.12%
SLB	C	0.12%
CARR	D	0.12%
OKE	A	0.12%
ECL	D	0.12%
GM	B	0.12%
SPG	B	0.11%
DASH	A	0.11%
TTD	B	0.11%
ROP	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
ABNB	C	0.11%
JCI	C	0.11%
AMP	A	0.11%
FICO	B	0.11%
NXPI	D	0.11%
URI	B	0.11%
WDAY	B	0.11%
TRV	B	0.11%
NSC	B	0.11%
AFL	B	0.11%
PCAR	B	0.11%
SRE	A	0.11%
FIS	C	0.1%
LHX	C	0.1%
O	D	0.1%
CPRT	A	0.1%
CMI	A	0.1%
AIG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
MPC	D	0.1%
BKR	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
PWR	A	0.09%
VST	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
PAYX	C	0.09%
DFS	B	0.09%
AME	A	0.09%
LNG	B	0.09%
HWM	A	0.09%
GWW	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
NEM	D	0.09%
MSCI	C	0.09%
ROST	C	0.09%
AXON	A	0.09%
D	C	0.09%
DHI	D	0.09%
CTSH	B	0.08%
ACGL	D	0.08%
EA	A	0.08%
XEL	A	0.08%
CHTR	C	0.08%
CBRE	B	0.08%
VMC	B	0.08%
EXC	C	0.08%
VRSK	A	0.08%
KR	B	0.08%
OTIS	C	0.08%
SNOW	C	0.08%
LEN	D	0.08%
EW	C	0.08%
HES	B	0.08%
IR	B	0.08%
KVUE	A	0.08%
RSG	A	0.08%
IT	C	0.08%
DAL	C	0.08%
ODFL	B	0.08%
TRGP	B	0.08%
COR	B	0.08%
VRT	B	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
DELL	C	0.07%
ROK	B	0.07%
DD	D	0.07%
IRM	D	0.07%
IQV	D	0.07%
KDP	D	0.07%
MLM	B	0.07%
WAB	B	0.07%
NUE	C	0.07%
EXR	D	0.07%
GLW	B	0.07%
MNST	C	0.07%
GIS	D	0.07%
HPQ	B	0.07%
YUM	B	0.07%
SYY	B	0.07%
DDOG	A	0.07%
STZ	D	0.07%
A	D	0.07%
LULU	C	0.07%
TEAM	A	0.07%
ALNY	D	0.06%
PHM	D	0.06%
TTWO	A	0.06%
ON	D	0.06%
CAH	B	0.06%
CPNG	D	0.06%
XYL	D	0.06%
PPG	F	0.06%
EFX	F	0.06%
VEEV	C	0.06%
CSGP	D	0.06%
GPN	B	0.06%
DXCM	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
WTW	B	0.06%
WEC	A	0.06%
NDAQ	A	0.06%
DOW	F	0.06%
FANG	D	0.06%
EBAY	D	0.06%
OXY	D	0.06%
AVB	B	0.06%
RJF	A	0.06%
GEHC	F	0.06%
ED	D	0.06%
ETR	B	0.06%
RMD	C	0.06%
VICI	C	0.06%
HUM	C	0.06%
HUBS	A	0.06%
GRMN	B	0.06%
ZBRA	B	0.05%
ATO	A	0.05%
MKL	A	0.05%
CCL	B	0.05%
NTAP	C	0.05%
AEE	A	0.05%
TYL	B	0.05%
HSY	F	0.05%
CINF	A	0.05%
LII	A	0.05%
DVN	F	0.05%
VLTO	D	0.05%
EQT	B	0.05%
CDW	F	0.05%
PPL	B	0.05%
EQR	B	0.05%
LPLA	A	0.05%
WST	C	0.05%
MTD	D	0.05%
VTR	C	0.05%
GDDY	A	0.05%
SW	A	0.05%
TROW	B	0.05%
CHD	B	0.05%
HUBB	B	0.05%
RBLX	C	0.05%
BRO	B	0.05%
ANSS	B	0.05%
ADM	D	0.05%
HAL	C	0.05%
AWK	D	0.05%
KEYS	A	0.05%
NET	B	0.05%
FTV	C	0.05%
NVR	D	0.05%
MPWR	F	0.05%
TPL	A	0.05%
BR	A	0.05%
TSCO	D	0.05%
DECK	A	0.05%
KHC	F	0.05%
DOV	A	0.05%
TSN	B	0.04%
LYV	A	0.04%
ESS	B	0.04%
IEX	B	0.04%
NRG	B	0.04%
TDY	B	0.04%
LH	C	0.04%
HOLX	D	0.04%
PKG	A	0.04%
MAA	B	0.04%
FSLR	F	0.04%
MKC	D	0.04%
DGX	A	0.04%
FDS	B	0.04%
STX	D	0.04%
OMC	C	0.04%
CTRA	B	0.04%
ZM	B	0.04%
BALL	D	0.04%
STLD	B	0.04%
LUV	C	0.04%
IP	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
LVS	C	0.04%
ZS	C	0.04%
INVH	D	0.04%
PFG	D	0.04%
PODD	C	0.04%
WSO	A	0.04%
WBD	C	0.04%
K	A	0.04%
BLDR	D	0.04%
SNA	A	0.04%
LYB	F	0.04%
WAT	B	0.04%
FE	C	0.04%
ILMN	D	0.04%
EXPE	B	0.04%
CPAY	A	0.04%
STE	F	0.04%
SBAC	D	0.04%
ES	D	0.04%
MDB	C	0.04%
IFF	D	0.04%
BIIB	F	0.04%
LDOS	C	0.04%
ZBH	C	0.04%
PTC	A	0.04%
WY	D	0.04%
RVTY	F	0.03%
SWKS	F	0.03%
INCY	C	0.03%
SWK	D	0.03%
AVTR	F	0.03%
JKHY	D	0.03%
RGA	A	0.03%
AKAM	D	0.03%
EVRG	A	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
POOL	C	0.03%
EWBC	A	0.03%
VRSN	F	0.03%
JBHT	C	0.03%
ULTA	F	0.03%
DT	C	0.03%
EG	C	0.03%
VTRS	A	0.03%
AMCR	D	0.03%
ROL	B	0.03%
SUI	D	0.03%
DOC	D	0.03%
L	A	0.03%
UDR	B	0.03%
EL	F	0.03%
OC	A	0.03%
ENTG	D	0.03%
CF	B	0.03%
FNF	B	0.03%
AVY	D	0.03%
DOCU	A	0.03%
LNT	A	0.03%
MRO	B	0.03%
BURL	A	0.03%
SSNC	B	0.03%
FLEX	A	0.03%
TER	D	0.03%
BAX	D	0.03%
BBY	D	0.03%
DG	F	0.03%
HEI	B	0.03%
J	F	0.03%
NI	A	0.03%
EXPD	D	0.03%
ARE	D	0.03%
PINS	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
DPZ	C	0.03%
TRU	D	0.03%
MAS	D	0.03%
TWLO	A	0.03%
MOH	F	0.03%
GEN	B	0.03%
ALGN	D	0.03%
BAH	F	0.03%
HII	D	0.02%
ACI	C	0.02%
SCCO	F	0.02%
ENPH	F	0.02%
APA	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MGM	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
RPRX	D	0.02%
IPG	D	0.02%
AES	F	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
CCK	C	0.02%
TECH	D	0.02%
HEI	B	0.02%
NWSA	B	0.02%
FOXA	B	0.02%
AFG	A	0.02%
ALLE	D	0.02%
TAP	C	0.02%
CRL	C	0.02%
HST	C	0.02%
SNAP	C	0.02%
JNPR	F	0.02%
Z	A	0.02%
NBIX	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
WPC	D	0.02%
CAG	D	0.02%
KMX	B	0.02%
MRNA	F	0.02%
BXP	D	0.02%
BMRN	D	0.02%
BG	F	0.02%
APTV	D	0.02%
ELS	C	0.02%
AGR	B	0.01%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
U	C	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
SIRI	C	0.01%
BSY	D	0.01%
QRVO	F	0.01%
CRBG	B	0.01%
CE	F	0.01%
TFX	F	0.01%

USPX Underweight 177 Positions Relative to PFF

Symbol	Grade	Weight
TBB	C	-0.79%
SOJD	F	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
CMSD	C	-0.38%
JXN	C	-0.37%
CHSCO	C	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	A	-0.32%
GTLS	B	-0.32%
QRTEP	F	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	C	-0.29%
BPYPM	C	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	F	-0.25%
RZB	C	-0.25%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	C	-0.22%
AGNCN	B	-0.21%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	C	-0.19%
ACGLO	C	-0.19%
VOYA	B	-0.19%
UMH	C	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	C	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	F	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
GL	B	-0.14%
AIZN	D	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	D	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	B	-0.13%
NSA	D	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
HWC	B	-0.11%
AFGC	C	-0.11%
NYMTM	B	-0.11%
SIGI	C	-0.1%
WSBC	A	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	A	-0.08%
FRT	B	-0.08%
WTFCM	B	-0.08%
MBIN	D	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	F	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	D	-0.07%
BPOPM	C	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%