IVE vs. SFY ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to SoFi Select 500 ETF (SFY)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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
Performance
Period IVE SFY
30 Days 2.72% 4.18%
60 Days 3.94% 7.67%
90 Days 6.02% 8.72%
12 Months 26.65% 38.94%
378 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SFY Overlap
A D 0.17% 0.04% 0.04%
ABBV D 0.86% 0.53% 0.53%
ABNB C 0.14% 0.1% 0.1%
ABT B 0.95% 0.27% 0.27%
ACN C 0.48% 0.29% 0.29%
ADI D 0.2% 0.1% 0.1%
ADM D 0.12% 0.03% 0.03%
ADP B 0.35% 0.16% 0.16%
ADSK A 0.15% 0.12% 0.12%
AEE A 0.11% 0.03% 0.03%
AEP D 0.24% 0.06% 0.06%
AES F 0.05% 0.03% 0.03%
AFL B 0.26% 0.07% 0.07%
AIG B 0.23% 0.05% 0.05%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.06% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.13% 0.13%
AME A 0.11% 0.05% 0.05%
AMGN D 0.72% 0.36% 0.36%
AMP A 0.12% 0.1% 0.1%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.13% 0.13%
APD A 0.33% 0.08% 0.08%
APH A 0.18% 0.13% 0.13%
ARE D 0.08% 0.04% 0.04%
ATO A 0.11% 0.02% 0.02%
AVB B 0.15% 0.04% 0.04%
AVY D 0.07% 0.02% 0.02%
AWK D 0.12% 0.04% 0.04%
AXP A 0.23% 0.28% 0.23%
AZO C 0.08% 0.07% 0.07%
BA F 0.27% 0.14% 0.14%
BAC A 1.48% 0.61% 0.61%
BALL D 0.09% 0.02% 0.02%
BAX D 0.08% 0.07% 0.07%
BBY D 0.09% 0.02% 0.02%
BDX F 0.31% 0.12% 0.12%
BG F 0.06% 0.01% 0.01%
BIIB F 0.11% 0.02% 0.02%
BK A 0.27% 0.16% 0.16%
BKR B 0.2% 0.09% 0.09%
BLK C 0.68% 0.23% 0.23%
BMY B 0.54% 0.16% 0.16%
BR A 0.05% 0.04% 0.04%
BRK.A B 4.04% 0.81% 0.81%
BRO B 0.03% 0.04% 0.03%
BSX B 0.27% 0.35% 0.27%
BX A 0.17% 0.28% 0.17%
C A 0.62% 0.26% 0.26%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.08% 0.08%
CARR D 0.15% 0.1% 0.1%
CAT B 0.37% 0.24% 0.24%
CB C 0.51% 0.21% 0.21%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.18% 0.07% 0.07%
CCI D 0.21% 0.04% 0.04%
CCL B 0.03% 0.07% 0.03%
CDW F 0.06% 0.03% 0.03%
CEG D 0.18% 0.13% 0.13%
CF B 0.03% 0.01% 0.01%
CFG B 0.1% 0.03% 0.03%
CHD B 0.07% 0.04% 0.04%
CHTR C 0.1% 0.04% 0.04%
CI F 0.42% 0.17% 0.17%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.13% 0.13%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.78% 0.25% 0.25%
CME A 0.24% 0.14% 0.14%
CMI A 0.23% 0.06% 0.06%
CMS C 0.1% 0.02% 0.02%
CNC D 0.14% 0.04% 0.04%
CNP B 0.09% 0.02% 0.02%
COF B 0.33% 0.11% 0.11%
COP C 0.19% 0.11% 0.11%
COR B 0.2% 0.07% 0.07%
COST B 1.09% 0.55% 0.55%
CSCO B 1.09% 0.25% 0.25%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.07% 0.07%
CTAS B 0.16% 0.11% 0.11%
CTRA B 0.03% 0.02% 0.02%
CTSH B 0.18% 0.05% 0.05%
CTVA C 0.18% 0.06% 0.06%
CVS D 0.31% 0.14% 0.14%
CVX A 1.29% 0.26% 0.26%
D C 0.23% 0.05% 0.05%
DAL C 0.09% 0.06% 0.06%
DD D 0.16% 0.07% 0.07%
DE A 0.21% 0.1% 0.1%
DELL C 0.08% 0.06% 0.06%
DFS B 0.1% 0.08% 0.08%
DG F 0.08% 0.02% 0.02%
DGX A 0.08% 0.02% 0.02%
DHR F 0.7% 0.13% 0.13%
DIS B 0.98% 0.39% 0.39%
DLR B 0.15% 0.1% 0.1%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.07% 0.02% 0.02%
DOV A 0.13% 0.03% 0.03%
DOW F 0.15% 0.04% 0.04%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.02% 0.02%
DUK C 0.41% 0.12% 0.12%
DVN F 0.11% 0.02% 0.02%
DXCM D 0.06% 0.07% 0.06%
EA A 0.1% 0.05% 0.05%
EBAY D 0.14% 0.05% 0.05%
ECL D 0.14% 0.09% 0.09%
ED D 0.16% 0.04% 0.04%
EFX F 0.09% 0.04% 0.04%
EG C 0.08% 0.03% 0.03%
EIX B 0.15% 0.04% 0.04%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.12% 0.12%
EMN D 0.06% 0.01% 0.01%
EMR A 0.34% 0.1% 0.1%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.12% 0.08% 0.08%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.13% 0.13%
EQR B 0.12% 0.03% 0.03%
EQT B 0.12% 0.02% 0.02%
ERIE D 0.02% 0.03% 0.02%
ES D 0.1% 0.07% 0.07%
ESS B 0.09% 0.02% 0.02%
ETN A 0.26% 0.23% 0.23%
ETR B 0.15% 0.03% 0.03%
EVRG A 0.07% 0.02% 0.02%
EW C 0.12% 0.06% 0.06%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.05% 0.01% 0.01%
EXR D 0.16% 0.11% 0.11%
F C 0.2% 0.07% 0.07%
FAST B 0.11% 0.06% 0.06%
FCX D 0.14% 0.11% 0.11%
FDS B 0.05% 0.02% 0.02%
FDX B 0.31% 0.07% 0.07%
FE C 0.1% 0.04% 0.04%
FI A 0.27% 0.21% 0.21%
FIS C 0.23% 0.09% 0.09%
FITB A 0.15% 0.05% 0.05%
FSLR F 0.1% 0.08% 0.08%
GD F 0.35% 0.1% 0.1%
GE D 0.51% 0.16% 0.16%
GEHC F 0.18% 0.05% 0.05%
GEN B 0.08% 0.02% 0.02%
GEV B 0.24% 0.33% 0.24%
GILD C 0.52% 0.37% 0.37%
GIS D 0.16% 0.04% 0.04%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.08% 0.08%
GPC D 0.08% 0.02% 0.02%
GPN B 0.14% 0.05% 0.05%
GRMN B 0.07% 0.04% 0.04%
GS A 0.88% 0.43% 0.43%
GWW B 0.06% 0.07% 0.06%
HAL C 0.12% 0.03% 0.03%
HBAN A 0.12% 0.04% 0.04%
HCA F 0.16% 0.1% 0.1%
HD A 1.2% 0.44% 0.44%
HIG B 0.16% 0.05% 0.05%
HOLX D 0.09% 0.02% 0.02%
HON B 0.7% 0.21% 0.21%
HPE B 0.13% 0.04% 0.04%
HPQ B 0.17% 0.04% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.07% 0.03% 0.03%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.16% 0.05% 0.05%
HWM A 0.09% 0.09% 0.09%
IBM C 0.89% 0.52% 0.52%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.08% 0.02% 0.02%
IFF D 0.1% 0.03% 0.03%
INCY C 0.06% 0.04% 0.04%
INTC D 0.49% 0.31% 0.31%
INVH D 0.09% 0.03% 0.03%
IP B 0.09% 0.02% 0.02%
IQV D 0.1% 0.05% 0.05%
IR B 0.04% 0.07% 0.04%
IRM D 0.08% 0.05% 0.05%
ISRG A 0.3% 0.38% 0.3%
ITW B 0.19% 0.09% 0.09%
J F 0.08% 0.02% 0.02%
JBHT C 0.07% 0.02% 0.02%
JCI C 0.26% 0.07% 0.07%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.74% 0.43% 0.43%
JPM A 3.28% 1.55% 1.55%
K A 0.1% 0.02% 0.02%
KDP D 0.17% 0.05% 0.05%
KEY B 0.08% 0.02% 0.02%
KEYS A 0.12% 0.03% 0.03%
KHC F 0.13% 0.03% 0.03%
KIM A 0.08% 0.02% 0.02%
KMB D 0.21% 0.06% 0.06%
KMI A 0.25% 0.06% 0.06%
KMX B 0.06% 0.01% 0.01%
KO D 0.69% 0.34% 0.34%
KR B 0.18% 0.06% 0.06%
KVUE A 0.21% 0.06% 0.06%
LDOS C 0.1% 0.03% 0.03%
LEN D 0.08% 0.05% 0.05%
LH C 0.09% 0.02% 0.02%
LHX C 0.22% 0.11% 0.11%
LIN D 0.49% 0.27% 0.27%
LMT D 0.53% 0.17% 0.17%
LNT A 0.07% 0.02% 0.02%
LOW D 0.72% 0.15% 0.15%
LUV C 0.09% 0.07% 0.07%
LVS C 0.03% 0.1% 0.03%
LW C 0.02% 0.01% 0.01%
LYB F 0.1% 0.03% 0.03%
MA C 0.57% 0.67% 0.57%
MAA B 0.09% 0.02% 0.02%
MAS D 0.04% 0.02% 0.02%
MCD D 0.55% 0.28% 0.28%
MCHP D 0.06% 0.03% 0.03%
MCK B 0.37% 0.11% 0.11%
MCO B 0.18% 0.16% 0.16%
MDLZ F 0.23% 0.11% 0.11%
MDT D 0.53% 0.16% 0.16%
MET A 0.23% 0.08% 0.08%
MKC D 0.09% 0.03% 0.03%
MLM B 0.06% 0.05% 0.05%
MMC B 0.25% 0.17% 0.17%
MMM D 0.33% 0.17% 0.17%
MNST C 0.07% 0.05% 0.05%
MO A 0.45% 0.1% 0.1%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.05% 0.05%
MRK F 0.69% 0.77% 0.69%
MRNA F 0.06% 0.01% 0.01%
MRO B 0.04% 0.02% 0.02%
MS A 0.78% 0.34% 0.34%
MSCI C 0.09% 0.07% 0.07%
MSI B 0.16% 0.13% 0.13%
MTB A 0.17% 0.06% 0.06%
MTD D 0.07% 0.03% 0.03%
MU D 0.5% 0.66% 0.5%
NDAQ A 0.15% 0.06% 0.06%
NEE D 0.74% 0.21% 0.21%
NEM D 0.22% 0.22% 0.22%
NI A 0.08% 0.02% 0.02%
NKE D 0.25% 0.1% 0.1%
NOC D 0.32% 0.1% 0.1%
NRG B 0.09% 0.03% 0.03%
NSC B 0.28% 0.07% 0.07%
NTAP C 0.07% 0.03% 0.03%
NTRS A 0.1% 0.07% 0.07%
NUE C 0.06% 0.03% 0.03%
O D 0.23% 0.12% 0.12%
OKE A 0.11% 0.08% 0.08%
OMC C 0.09% 0.03% 0.03%
ON D 0.07% 0.03% 0.03%
ORLY B 0.09% 0.1% 0.09%
OTIS C 0.11% 0.05% 0.05%
OXY D 0.16% 0.03% 0.03%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.07% 0.07% 0.07%
PCG A 0.21% 0.07% 0.07%
PEG A 0.21% 0.05% 0.05%
PEP F 0.65% 0.28% 0.28%
PFE D 0.66% 0.32% 0.32%
PFG D 0.09% 0.02% 0.02%
PG A 1.14% 0.51% 0.51%
PGR A 0.35% 0.5% 0.35%
PH A 0.09% 0.12% 0.09%
PKG A 0.1% 0.02% 0.02%
PLD D 0.49% 0.13% 0.13%
PM B 0.59% 0.32% 0.32%
PNC B 0.39% 0.13% 0.13%
PNR A 0.02% 0.02% 0.02%
PODD C 0.05% 0.07% 0.05%
PPG F 0.13% 0.04% 0.04%
PPL B 0.12% 0.03% 0.03%
PRU A 0.21% 0.08% 0.08%
PSA D 0.14% 0.06% 0.06%
PSX C 0.26% 0.06% 0.06%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.13% 0.13%
QCOM F 0.4% 0.2% 0.2%
REGN F 0.15% 0.12% 0.12%
RF A 0.11% 0.03% 0.03%
RJF A 0.14% 0.04% 0.04%
RMD C 0.16% 0.05% 0.05%
ROK B 0.08% 0.04% 0.04%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.1% 0.1%
RSG A 0.09% 0.06% 0.06%
RTX C 0.74% 0.38% 0.38%
RVTY F 0.06% 0.02% 0.02%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.21% 0.14% 0.14%
SCHW B 0.57% 0.15% 0.15%
SHW A 0.21% 0.1% 0.1%
SJM D 0.05% 0.04% 0.04%
SLB C 0.29% 0.11% 0.11%
SNA A 0.05% 0.02% 0.02%
SO D 0.45% 0.12% 0.12%
SOLV C 0.04% 0.01% 0.01%
SPG B 0.16% 0.08% 0.08%
SPGI C 0.42% 0.31% 0.31%
SRE A 0.27% 0.05% 0.05%
STE F 0.04% 0.06% 0.04%
STLD B 0.03% 0.02% 0.02%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.06% 0.06%
STZ D 0.17% 0.05% 0.05%
SW A 0.12% 0.04% 0.04%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.01% 0.01%
SYF B 0.12% 0.06% 0.06%
SYK C 0.23% 0.2% 0.2%
SYY B 0.17% 0.05% 0.05%
T A 0.76% 0.34% 0.34%
TDY B 0.1% 0.03% 0.03%
TER D 0.08% 0.02% 0.02%
TFC A 0.29% 0.06% 0.06%
TFX F 0.04% 0.01% 0.01%
TGT F 0.33% 0.07% 0.07%
TJX A 0.22% 0.19% 0.19%
TMO F 0.57% 0.24% 0.24%
TMUS B 0.54% 0.16% 0.16%
TROW B 0.12% 0.03% 0.03%
TRV B 0.28% 0.12% 0.12%
TSCO D 0.08% 0.03% 0.03%
TSN B 0.09% 0.06% 0.06%
TT A 0.13% 0.15% 0.13%
TTWO A 0.07% 0.03% 0.03%
TXN C 0.54% 0.16% 0.16%
TXT D 0.07% 0.02% 0.02%
UAL A 0.14% 0.04% 0.04%
UDR B 0.06% 0.02% 0.02%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.59% 0.89% 0.89%
UNP C 0.37% 0.16% 0.16%
UPS C 0.46% 0.1% 0.1%
USB A 0.37% 0.14% 0.14%
V A 0.83% 0.73% 0.73%
VICI C 0.16% 0.06% 0.06%
VLO C 0.21% 0.04% 0.04%
VLTO D 0.12% 0.03% 0.03%
VMC B 0.06% 0.04% 0.04%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.04% 0.02% 0.02%
VRTX F 0.2% 0.4% 0.2%
VTR C 0.12% 0.03% 0.03%
VTRS A 0.07% 0.04% 0.04%
VZ C 0.82% 0.22% 0.22%
WAB B 0.16% 0.06% 0.06%
WAT B 0.06% 0.02% 0.02%
WBD C 0.1% 0.02% 0.02%
WDC D 0.1% 0.08% 0.08%
WEC A 0.15% 0.03% 0.03%
WELL A 0.37% 0.29% 0.29%
WFC A 1.19% 0.33% 0.33%
WM A 0.2% 0.12% 0.12%
WMB A 0.2% 0.08% 0.08%
WMT A 1.72% 0.53% 0.53%
WRB A 0.09% 0.03% 0.03%
WTW B 0.15% 0.05% 0.05%
WY D 0.11% 0.02% 0.02%
XEL A 0.18% 0.04% 0.04%
XOM B 2.49% 0.54% 0.54%
XYL D 0.14% 0.1% 0.1%
YUM B 0.1% 0.05% 0.05%
ZBH C 0.11% 0.04% 0.04%
ZBRA B 0.09% 0.02% 0.02%
ZTS D 0.17% 0.12% 0.12%
IVE Overweight 58 Positions Relative to SFY
Symbol Grade Weight
TEL B 0.13%
TRMB B 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
AMCR D 0.07%
L A 0.07%
UHS D 0.06%
JNPR F 0.06%
REG B 0.06%
CPT B 0.06%
CHRW C 0.06%
TPR B 0.06%
CRL C 0.05%
MKTX D 0.05%
GL B 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
BXP D 0.05%
COO D 0.05%
ALLE D 0.04%
HII D 0.04%
BWA D 0.04%
MTCH D 0.04%
IVZ B 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
DAY B 0.03%
FOX A 0.03%
POOL C 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
PARA C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
MHK D 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
RL B 0.02%
GNRC B 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 117 Positions Relative to SFY
Symbol Grade Weight
NVDA C -17.18%
MSFT F -5.38%
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%
CRM B -0.8%
NFLX A -0.74%
UBER D -0.7%
NOW A -0.56%
PLTR B -0.53%
ORCL B -0.48%
PANW C -0.44%
CRWD B -0.42%
KKR A -0.41%
APP B -0.39%
ADBE C -0.37%
INTU C -0.33%
RCL A -0.25%
WDAY B -0.25%
BKNG A -0.25%
COIN C -0.25%
SQ B -0.21%
ANET C -0.18%
DDOG A -0.18%
DASH A -0.17%
AMAT F -0.17%
APO B -0.17%
HUBS A -0.16%
TDG D -0.16%
CMG B -0.15%
TTD B -0.15%
VRT B -0.14%
SNPS B -0.14%
AXON A -0.13%
ALNY D -0.12%
TEAM A -0.12%
CDNS B -0.12%
SNOW C -0.11%
NET B -0.11%
HLT A -0.1%
ZS C -0.1%
ACGL D -0.1%
MRVL B -0.1%
MAR B -0.09%
PSTG D -0.09%
LRCX F -0.09%
FICO B -0.09%
URI B -0.09%
KLAC D -0.09%
FTNT C -0.09%
FCNCA A -0.08%
SMCI F -0.08%
DHI D -0.07%
CPRT A -0.07%
FLUT A -0.07%
VST B -0.07%
ROST C -0.07%
MSTR C -0.07%
GDDY A -0.07%
DKNG B -0.07%
VEEV C -0.06%
DOCU A -0.06%
HES B -0.06%
TRU D -0.06%
ZM B -0.06%
OKTA C -0.05%
LYV A -0.05%
PINS D -0.05%
DECK A -0.05%
IT C -0.05%
TRGP B -0.05%
FANG D -0.05%
MDB C -0.05%
ARES A -0.05%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
CPAY A -0.04%
LPLA A -0.04%
TYL B -0.04%
ODFL B -0.04%
FTV C -0.04%
MPWR F -0.04%
EME C -0.04%
RBLX C -0.04%
RPRX D -0.03%
SSNC B -0.03%
NVR D -0.03%
LII A -0.03%
MKL A -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
PHM D -0.03%
ILMN D -0.03%
CVNA B -0.03%
LNG B -0.03%
BMRN D -0.03%
CSL C -0.02%
RS B -0.02%
BLDR D -0.02%
OC A -0.02%
EXAS D -0.02%
RPM A -0.02%
WSO A -0.02%
WSM B -0.02%
WST C -0.02%
SUI D -0.02%
CE F -0.01%
SNAP C -0.01%
WPC D -0.01%
SCCO F -0.0%
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