SFY vs. INCM ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Franklin Income Focus ETF (INCM)

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

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFY	INCM
30 Days	4.18%	0.27%
60 Days	7.67%	0.52%
90 Days	8.72%	1.34%
12 Months	38.94%	13.81%

40 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in INCM	Overlap
ABBV	D	0.53%	0.74%	0.53%
ADI	D	0.1%	0.98%	0.1%
ALB	C	0.01%	0.63%	0.01%
APD	A	0.08%	0.81%	0.08%
BA	F	0.14%	0.39%	0.14%
BAC	A	0.61%	1.17%	0.61%
C	A	0.26%	0.01%	0.01%
CMCSA	B	0.25%	0.0%	0.0%
COP	C	0.11%	0.41%	0.11%
CSCO	B	0.25%	0.54%	0.25%
CVX	A	0.26%	1.71%	0.26%
DUK	C	0.12%	1.13%	0.12%
EIX	B	0.04%	0.28%	0.04%
HD	A	0.44%	0.81%	0.44%
HON	B	0.21%	0.86%	0.21%
ITW	B	0.09%	0.56%	0.09%
JCI	C	0.07%	0.78%	0.07%
JNJ	D	0.43%	1.22%	0.43%
JPM	A	1.55%	1.54%	1.54%
KO	D	0.34%	0.75%	0.34%
LMT	D	0.17%	0.9%	0.17%
MCHP	D	0.03%	0.45%	0.03%
MRK	F	0.77%	0.01%	0.01%
MS	A	0.34%	0.4%	0.34%
MSFT	F	5.38%	0.15%	0.15%
NEE	D	0.21%	0.47%	0.21%
NEE	D	0.21%	0.51%	0.21%
PEP	F	0.28%	0.75%	0.28%
PFE	D	0.32%	0.69%	0.32%
PG	A	0.51%	1.04%	0.51%
PM	B	0.32%	0.92%	0.32%
RTX	C	0.38%	0.59%	0.38%
SBUX	A	0.14%	0.49%	0.14%
SO	D	0.12%	0.81%	0.12%
SRE	A	0.05%	0.3%	0.05%
TFC	A	0.06%	0.66%	0.06%
USB	A	0.14%	0.81%	0.14%
VZ	C	0.22%	0.74%	0.22%
XEL	A	0.04%	0.3%	0.04%
XOM	B	0.54%	1.51%	0.54%

SFY Overweight 456 Positions Relative to INCM

Symbol	Grade	Weight
NVDA	C	17.18%
AMZN	C	4.53%
AAPL	C	4.2%
META	D	3.02%
AVGO	D	2.8%
LLY	F	2.06%
GOOGL	C	1.72%
AMD	F	1.44%
TSLA	B	0.96%
UNH	C	0.89%
BRK.A	B	0.81%
CRM	B	0.8%
NFLX	A	0.74%
V	A	0.73%
UBER	D	0.7%
MA	C	0.67%
MU	D	0.66%
NOW	A	0.56%
COST	B	0.55%
WMT	A	0.53%
PLTR	B	0.53%
IBM	C	0.52%
PGR	A	0.5%
ORCL	B	0.48%
PANW	C	0.44%
GS	A	0.43%
CRWD	B	0.42%
KKR	A	0.41%
VRTX	F	0.4%
APP	B	0.39%
DIS	B	0.39%
ISRG	A	0.38%
GILD	C	0.37%
ADBE	C	0.37%
AMGN	D	0.36%
BSX	B	0.35%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
INTU	C	0.33%
SPGI	C	0.31%
INTC	D	0.31%
WELL	A	0.29%
ACN	C	0.29%
AXP	A	0.28%
MCD	D	0.28%
BX	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
RCL	A	0.25%
WDAY	B	0.25%
BKNG	A	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
FI	A	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
QCOM	F	0.2%
TJX	A	0.19%
ANET	C	0.18%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
DASH	A	0.17%
AMAT	F	0.17%
MMC	B	0.17%
CI	F	0.17%
MMM	D	0.17%
APO	B	0.17%
HUBS	A	0.16%
TMUS	B	0.16%
TXN	C	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
ADP	B	0.16%
BMY	B	0.16%
CMG	B	0.15%
SCHW	B	0.15%
TTD	B	0.15%
TT	A	0.15%
LOW	D	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
CVS	D	0.14%
SNPS	B	0.14%
AON	A	0.13%
MSI	B	0.13%
PYPL	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
AXON	A	0.13%
APH	A	0.13%
ALL	A	0.13%
CL	D	0.13%
ALNY	D	0.12%
WM	A	0.12%
TEAM	A	0.12%
BDX	F	0.12%
REGN	F	0.12%
CDNS	B	0.12%
ADSK	A	0.12%
PH	A	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
EXR	D	0.11%
FCX	D	0.11%
COF	B	0.11%
MCK	B	0.11%
NET	B	0.11%
MDLZ	F	0.11%
HLT	A	0.1%
ZS	C	0.1%
NKE	D	0.1%
ACGL	D	0.1%
EMR	A	0.1%
ORLY	B	0.1%
DE	A	0.1%
DLR	B	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
SHW	A	0.1%
HCA	F	0.1%
LVS	C	0.1%
MO	A	0.1%
BKR	B	0.09%
MAR	B	0.09%
PSTG	D	0.09%
LRCX	F	0.09%
FICO	B	0.09%
URI	B	0.09%
FIS	C	0.09%
KLAC	D	0.09%
PWR	A	0.09%
HWM	A	0.09%
FTNT	C	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
OKE	A	0.08%
DFS	B	0.08%
SPG	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
FSLR	F	0.08%
GWW	B	0.07%
EXC	C	0.07%
CBRE	B	0.07%
DHI	D	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
TGT	F	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
VST	B	0.07%
IR	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
AFL	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
ROST	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
VICI	C	0.06%
KR	B	0.06%
MTB	A	0.06%
KMB	D	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DELL	C	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
SYF	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
PSA	D	0.06%
PAYX	C	0.06%
DOCU	A	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
AEP	D	0.06%
PSX	C	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
CTSH	B	0.05%
D	C	0.05%
GEHC	F	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
ANSS	B	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
VRSK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
IT	C	0.05%
TRGP	B	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
IDXX	F	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
MDB	C	0.05%
KDP	D	0.05%
HIG	B	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
ROK	B	0.04%
INCY	C	0.04%
HUBB	B	0.04%
ED	D	0.04%
HPE	B	0.04%
AWK	D	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
A	D	0.04%
CPAY	A	0.04%
AVB	B	0.04%
LPLA	A	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
GIS	D	0.04%
BR	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
CHD	B	0.04%
RJF	A	0.04%
FE	C	0.04%
EFX	F	0.04%
MPWR	F	0.04%
EME	C	0.04%
SJM	D	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NRG	B	0.03%
CDW	F	0.03%
NUE	C	0.03%
MKL	A	0.03%
ON	D	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
DOV	A	0.03%
RF	A	0.03%
EG	C	0.03%
PHM	D	0.03%
ILMN	D	0.03%
KEYS	A	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
OXY	D	0.03%
HSY	F	0.03%
LNG	B	0.03%
TSCO	D	0.03%
HAL	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
CSL	C	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
CTRA	B	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
BLDR	D	0.02%
DGX	A	0.02%
DOC	D	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
DG	F	0.02%
OC	A	0.02%
PNR	A	0.02%
AKAM	D	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
EL	F	0.02%
ESS	B	0.02%
DVN	F	0.02%
ATO	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
WAT	B	0.02%
TER	D	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
GEN	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 2 Positions Relative to INCM

	Symbol	Grade	Weight
	BHP	F	-0.76%
	TTE	F	-0.66%