OEF vs. SFY ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to SoFi Select 500 ETF (SFY)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
Number of Holdings
*
101
* 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
$104.33
Average Daily Volume
48,674
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | SFY |
|---|---|---|
| 30 Days | 4.72% | 6.46% |
| 60 Days | 11.43% | 13.96% |
| 90 Days | 1.94% | 2.89% |
| 12 Months | 39.66% | 39.63% |
101 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.31% | 4.09% | 4.09% | |
| ABBV | C | 1.04% | 0.57% | 0.57% | |
| ABT | C | 0.59% | 0.22% | 0.22% | |
| ACN | B | 0.66% | 0.29% | 0.29% | |
| ADBE | F | 0.67% | 0.36% | 0.36% | |
| AIG | C | 0.14% | 0.04% | 0.04% | |
| AMD | C | 0.77% | 0.8% | 0.77% | |
| AMGN | D | 0.52% | 0.23% | 0.23% | |
| AMT | D | 0.32% | 0.16% | 0.16% | |
| AMZN | C | 5.18% | 8.53% | 5.18% | |
| AVGO | B | 2.34% | 1.38% | 1.38% | |
| AXP | A | 0.45% | 0.33% | 0.33% | |
| BA | F | 0.27% | 0.22% | 0.22% | |
| BAC | B | 0.79% | 0.8% | 0.79% | |
| BK | A | 0.16% | 0.16% | 0.16% | |
| BKNG | B | 0.41% | 0.29% | 0.29% | |
| BLK | A | 0.39% | 0.19% | 0.19% | |
| BMY | A | 0.32% | 0.13% | 0.13% | |
| BRK.A | B | 2.51% | 1.83% | 1.83% | |
| C | B | 0.35% | 0.32% | 0.32% | |
| CAT | A | 0.57% | 0.33% | 0.33% | |
| CHTR | D | 0.1% | 0.06% | 0.06% | |
| CL | D | 0.25% | 0.11% | 0.11% | |
| CMCSA | B | 0.48% | 0.27% | 0.27% | |
| COF | A | 0.17% | 0.1% | 0.1% | |
| COP | D | 0.38% | 0.11% | 0.11% | |
| COST | C | 1.17% | 0.51% | 0.51% | |
| CRM | B | 0.79% | 1.25% | 0.79% | |
| CSCO | A | 0.64% | 0.3% | 0.3% | |
| CVS | D | 0.23% | 0.16% | 0.16% | |
| CVX | B | 0.76% | 0.26% | 0.26% | |
| DE | C | 0.32% | 0.16% | 0.16% | |
| DHR | D | 0.53% | 0.19% | 0.19% | |
| DIS | D | 0.51% | 0.3% | 0.3% | |
| DOW | B | 0.11% | 0.04% | 0.04% | |
| DUK | C | 0.27% | 0.11% | 0.11% | |
| EMR | B | 0.19% | 0.07% | 0.07% | |
| F | D | 0.13% | 0.11% | 0.11% | |
| FDX | F | 0.18% | 0.08% | 0.08% | |
| GD | C | 0.24% | 0.11% | 0.11% | |
| GE | B | 0.61% | 0.69% | 0.61% | |
| GILD | A | 0.31% | 0.14% | 0.14% | |
| GM | D | 0.15% | 0.07% | 0.07% | |
| GOOG | B | 2.42% | 1.29% | 1.29% | |
| GOOGL | B | 2.93% | 1.34% | 1.34% | |
| GS | B | 0.46% | 0.45% | 0.45% | |
| HD | A | 1.22% | 0.45% | 0.45% | |
| HON | C | 0.4% | 0.17% | 0.17% | |
| IBM | A | 0.61% | 0.48% | 0.48% | |
| INTC | D | 0.29% | 0.15% | 0.15% | |
| INTU | F | 0.51% | 0.29% | 0.29% | |
| JNJ | D | 1.17% | 0.45% | 0.45% | |
| JPM | C | 1.77% | 1.62% | 1.62% | |
| KHC | F | 0.09% | 0.06% | 0.06% | |
| KO | C | 0.83% | 0.4% | 0.4% | |
| LIN | C | 0.68% | 0.29% | 0.29% | |
| LLY | D | 2.09% | 1.59% | 1.59% | |
| LMT | A | 0.39% | 0.19% | 0.19% | |
| LOW | C | 0.47% | 0.16% | 0.16% | |
| MA | A | 1.23% | 0.72% | 0.72% | |
| MCD | A | 0.65% | 0.31% | 0.31% | |
| MDLZ | D | 0.29% | 0.15% | 0.15% | |
| MDT | C | 0.35% | 0.17% | 0.17% | |
| MET | A | 0.14% | 0.09% | 0.09% | |
| META | A | 3.77% | 2.85% | 2.85% | |
| MMM | C | 0.23% | 0.08% | 0.08% | |
| MO | D | 0.26% | 0.11% | 0.11% | |
| MRK | F | 0.87% | 1.09% | 0.87% | |
| MS | A | 0.39% | 0.43% | 0.39% | |
| MSFT | D | 9.37% | 4.8% | 4.8% | |
| NEE | C | 0.53% | 0.19% | 0.19% | |
| NFLX | A | 0.91% | 0.52% | 0.52% | |
| NKE | D | 0.32% | 0.14% | 0.14% | |
| NVDA | B | 8.63% | 14.59% | 8.63% | |
| ORCL | A | 0.8% | 0.75% | 0.75% | |
| PEP | F | 0.71% | 0.31% | 0.31% | |
| PFE | D | 0.49% | 0.22% | 0.22% | |
| PG | D | 1.22% | 0.5% | 0.5% | |
| PM | D | 0.56% | 0.26% | 0.26% | |
| PYPL | A | 0.24% | 0.13% | 0.13% | |
| QCOM | D | 0.55% | 0.18% | 0.18% | |
| RTX | A | 0.5% | 0.25% | 0.25% | |
| SBUX | B | 0.33% | 0.19% | 0.19% | |
| SCHW | D | 0.29% | 0.16% | 0.16% | |
| SO | A | 0.3% | 0.1% | 0.1% | |
| SPG | A | 0.16% | 0.07% | 0.07% | |
| T | B | 0.48% | 0.29% | 0.29% | |
| TGT | C | 0.21% | 0.09% | 0.09% | |
| TMO | D | 0.7% | 0.25% | 0.25% | |
| TMUS | A | 0.3% | 0.41% | 0.3% | |
| TSLA | C | 2.15% | 1.04% | 1.04% | |
| TXN | C | 0.55% | 0.16% | 0.16% | |
| UNH | B | 1.61% | 0.83% | 0.83% | |
| UNP | F | 0.45% | 0.16% | 0.16% | |
| UPS | D | 0.29% | 0.09% | 0.09% | |
| USB | C | 0.21% | 0.17% | 0.17% | |
| V | B | 1.39% | 0.68% | 0.68% | |
| VZ | C | 0.57% | 0.23% | 0.23% | |
| WFC | B | 0.57% | 0.52% | 0.52% | |
| WMT | A | 1.06% | 0.93% | 0.93% | |
| XOM | A | 1.6% | 0.51% | 0.51% |
OEF Overweight 0 Positions Relative to SFY
| Symbol | Grade | Weight |
|---|
OEF Underweight 392 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | -0.66% | |
| KKR | A | -0.53% | |
| PGR | B | -0.51% | |
| PANW | B | -0.46% | |
| CRWD | D | -0.35% | |
| UBER | C | -0.34% | |
| ISRG | C | -0.3% | |
| CEG | A | -0.3% | |
| APO | A | -0.28% | |
| ANET | A | -0.27% | |
| BSX | A | -0.26% | |
| SPGI | C | -0.25% | |
| PLD | D | -0.25% | |
| ALL | A | -0.23% | |
| SYK | C | -0.22% | |
| SQ | D | -0.21% | |
| CB | A | -0.21% | |
| PLTR | A | -0.21% | |
| ETN | B | -0.2% | |
| STZ | D | -0.2% | |
| AMAT | C | -0.2% | |
| DDOG | B | -0.19% | |
| VRTX | D | -0.18% | |
| TJX | D | -0.18% | |
| FI | A | -0.17% | |
| ELV | F | -0.17% | |
| TFC | D | -0.17% | |
| GEV | A | -0.17% | |
| ADP | A | -0.16% | |
| TDG | A | -0.16% | |
| WDAY | D | -0.16% | |
| MMC | D | -0.16% | |
| LVS | B | -0.16% | |
| COIN | F | -0.15% | |
| PNC | C | -0.15% | |
| PH | A | -0.15% | |
| REGN | D | -0.15% | |
| WELL | C | -0.15% | |
| EQIX | C | -0.14% | |
| ICE | A | -0.14% | |
| DASH | A | -0.14% | |
| HCA | C | -0.14% | |
| SNPS | F | -0.14% | |
| RCL | B | -0.14% | |
| CMG | C | -0.13% | |
| TTD | A | -0.13% | |
| FSLR | C | -0.13% | |
| CDNS | D | -0.13% | |
| FCNCA | D | -0.13% | |
| SHW | C | -0.13% | |
| CI | D | -0.13% | |
| CCL | C | -0.12% | |
| TT | A | -0.12% | |
| CTAS | C | -0.12% | |
| AJG | C | -0.12% | |
| SLB | D | -0.12% | |
| CME | A | -0.12% | |
| MCO | D | -0.12% | |
| VRT | B | -0.12% | |
| BX | C | -0.12% | |
| GPN | F | -0.12% | |
| CMI | A | -0.11% | |
| FTNT | A | -0.11% | |
| MU | D | -0.11% | |
| SCCO | B | -0.11% | |
| ABNB | D | -0.11% | |
| KLAC | B | -0.11% | |
| ORLY | A | -0.11% | |
| WM | B | -0.11% | |
| MAR | A | -0.11% | |
| ALNY | C | -0.11% | |
| MSI | A | -0.11% | |
| ZTS | C | -0.11% | |
| BDX | C | -0.11% | |
| BKR | B | -0.11% | |
| ACGL | A | -0.11% | |
| ADI | B | -0.11% | |
| ITW | C | -0.1% | |
| LRCX | D | -0.1% | |
| ADSK | B | -0.1% | |
| ROP | D | -0.1% | |
| URI | C | -0.1% | |
| O | C | -0.1% | |
| AON | A | -0.1% | |
| NOC | B | -0.1% | |
| STE | D | -0.1% | |
| HLT | A | -0.1% | |
| PCAR | D | -0.1% | |
| ECL | C | -0.1% | |
| TRV | B | -0.09% | |
| MNST | D | -0.09% | |
| FCX | B | -0.09% | |
| DHI | C | -0.09% | |
| APH | D | -0.09% | |
| SNOW | F | -0.09% | |
| CARR | A | -0.09% | |
| DLR | C | -0.09% | |
| MKL | B | -0.09% | |
| RSG | D | -0.09% | |
| MCK | F | -0.09% | |
| APP | A | -0.09% | |
| ZS | F | -0.09% | |
| XYL | C | -0.08% | |
| MTB | A | -0.08% | |
| PRU | B | -0.08% | |
| PSA | C | -0.08% | |
| PODD | C | -0.08% | |
| EXR | D | -0.08% | |
| MSCI | B | -0.08% | |
| PWR | A | -0.08% | |
| LHX | A | -0.08% | |
| CSX | D | -0.08% | |
| JCI | C | -0.08% | |
| BAX | D | -0.08% | |
| ARES | A | -0.08% | |
| SMCI | F | -0.08% | |
| CINF | A | -0.08% | |
| VICI | C | -0.08% | |
| FIS | A | -0.08% | |
| PAYX | B | -0.07% | |
| CNC | F | -0.07% | |
| EOG | B | -0.07% | |
| CAH | B | -0.07% | |
| EBAY | A | -0.07% | |
| KDP | C | -0.07% | |
| AFL | A | -0.07% | |
| IR | A | -0.07% | |
| PINS | D | -0.07% | |
| DAL | C | -0.07% | |
| LYV | A | -0.07% | |
| NEM | C | -0.07% | |
| HWM | A | -0.07% | |
| HUBS | D | -0.07% | |
| APD | C | -0.07% | |
| DFS | A | -0.07% | |
| COR | F | -0.07% | |
| AZO | D | -0.07% | |
| CLX | C | -0.07% | |
| ROST | D | -0.07% | |
| TEAM | D | -0.07% | |
| CPRT | B | -0.07% | |
| LNG | A | -0.07% | |
| MRVL | C | -0.07% | |
| AMP | A | -0.07% | |
| GWW | B | -0.07% | |
| FICO | C | -0.07% | |
| SYY | D | -0.06% | |
| DXCM | F | -0.06% | |
| CCI | D | -0.06% | |
| FITB | C | -0.06% | |
| LEN | C | -0.06% | |
| KVUE | C | -0.06% | |
| MPWR | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| OTIS | A | -0.06% | |
| IQV | F | -0.06% | |
| IT | A | -0.06% | |
| EW | F | -0.06% | |
| ARE | D | -0.06% | |
| WMB | A | -0.06% | |
| IDXX | D | -0.06% | |
| EXC | C | -0.06% | |
| AXON | A | -0.06% | |
| PSX | D | -0.06% | |
| GEHC | C | -0.06% | |
| MPC | D | -0.06% | |
| DKNG | C | -0.06% | |
| AEP | C | -0.06% | |
| NET | D | -0.06% | |
| PCG | C | -0.06% | |
| STT | A | -0.06% | |
| NSC | C | -0.06% | |
| SRE | C | -0.06% | |
| CTSH | B | -0.05% | |
| HES | D | -0.05% | |
| SJM | D | -0.05% | |
| CBRE | C | -0.05% | |
| WBD | F | -0.05% | |
| MDB | D | -0.05% | |
| HAL | D | -0.05% | |
| PEG | A | -0.05% | |
| DD | C | -0.05% | |
| VTRS | D | -0.05% | |
| ROK | D | -0.05% | |
| GIS | C | -0.05% | |
| ZBH | F | -0.05% | |
| VMC | D | -0.05% | |
| RMD | C | -0.05% | |
| VRSK | D | -0.05% | |
| A | B | -0.05% | |
| EFX | D | -0.05% | |
| D | A | -0.05% | |
| MLM | F | -0.05% | |
| MCHP | F | -0.05% | |
| YUM | C | -0.05% | |
| NDAQ | C | -0.05% | |
| HUM | F | -0.05% | |
| HIG | A | -0.05% | |
| OKE | A | -0.05% | |
| WAB | A | -0.05% | |
| NTRS | B | -0.05% | |
| IRM | B | -0.05% | |
| VST | A | -0.05% | |
| ODFL | F | -0.05% | |
| KR | C | -0.05% | |
| FAST | C | -0.05% | |
| VEEV | C | -0.05% | |
| CTVA | A | -0.05% | |
| AME | C | -0.05% | |
| BRO | A | -0.05% | |
| ZM | B | -0.05% | |
| EA | D | -0.05% | |
| RPRX | D | -0.05% | |
| TSCO | A | -0.04% | |
| HSY | D | -0.04% | |
| AVB | C | -0.04% | |
| AES | C | -0.04% | |
| NUE | D | -0.04% | |
| TRU | C | -0.04% | |
| BR | B | -0.04% | |
| HPQ | B | -0.04% | |
| EXPE | B | -0.04% | |
| GEN | A | -0.04% | |
| HPE | B | -0.04% | |
| AWK | D | -0.04% | |
| ROL | C | -0.04% | |
| ED | C | -0.04% | |
| PTC | B | -0.04% | |
| CHD | D | -0.04% | |
| MSTR | B | -0.04% | |
| DELL | C | -0.04% | |
| XEL | C | -0.04% | |
| ERIE | A | -0.04% | |
| RJF | B | -0.04% | |
| CSGP | F | -0.04% | |
| DECK | B | -0.04% | |
| OXY | D | -0.04% | |
| GDDY | B | -0.04% | |
| FTV | C | -0.04% | |
| ANSS | D | -0.04% | |
| SYF | A | -0.04% | |
| GLW | C | -0.04% | |
| LDOS | A | -0.04% | |
| GRMN | D | -0.04% | |
| EIX | C | -0.04% | |
| RBLX | D | -0.04% | |
| VLO | F | -0.04% | |
| ES | D | -0.04% | |
| WTW | C | -0.04% | |
| EG | A | -0.04% | |
| PPG | D | -0.04% | |
| KMI | A | -0.04% | |
| FE | C | -0.04% | |
| HBAN | B | -0.04% | |
| UAL | A | -0.04% | |
| ULTA | D | -0.03% | |
| EXAS | C | -0.03% | |
| OMC | C | -0.03% | |
| TDY | A | -0.03% | |
| VRSN | C | -0.03% | |
| SSNC | C | -0.03% | |
| WST | D | -0.03% | |
| MKC | C | -0.03% | |
| DRI | C | -0.03% | |
| LPLA | D | -0.03% | |
| BURL | C | -0.03% | |
| INCY | B | -0.03% | |
| K | B | -0.03% | |
| ALGN | D | -0.03% | |
| NTAP | D | -0.03% | |
| TROW | D | -0.03% | |
| TYL | D | -0.03% | |
| LYB | B | -0.03% | |
| KEY | B | -0.03% | |
| OKTA | F | -0.03% | |
| BIIB | F | -0.03% | |
| DOV | C | -0.03% | |
| TRGP | A | -0.03% | |
| BMRN | F | -0.03% | |
| ILMN | B | -0.03% | |
| ETR | A | -0.03% | |
| ENTG | D | -0.03% | |
| EL | D | -0.03% | |
| ADM | F | -0.03% | |
| IFF | D | -0.03% | |
| KEYS | B | -0.03% | |
| VTR | C | -0.03% | |
| CPAY | A | -0.03% | |
| WEC | B | -0.03% | |
| INVH | D | -0.03% | |
| FANG | D | -0.03% | |
| VLTO | A | -0.03% | |
| MTD | C | -0.03% | |
| UDR | C | -0.03% | |
| NVR | C | -0.03% | |
| LUV | B | -0.03% | |
| EQR | C | -0.03% | |
| ON | F | -0.03% | |
| BAH | C | -0.03% | |
| RF | B | -0.03% | |
| PPL | C | -0.03% | |
| MOH | F | -0.03% | |
| WRB | C | -0.03% | |
| CDW | D | -0.03% | |
| HUBB | A | -0.03% | |
| CFG | C | -0.03% | |
| SBAC | C | -0.03% | |
| PHM | C | -0.03% | |
| CBOE | B | -0.03% | |
| TTWO | D | -0.03% | |
| ZBRA | B | -0.02% | |
| MRO | B | -0.02% | |
| TFX | C | -0.02% | |
| DPZ | D | -0.02% | |
| LKQ | F | -0.02% | |
| CSL | A | -0.02% | |
| HST | D | -0.02% | |
| SWKS | F | -0.02% | |
| CPB | D | -0.02% | |
| TER | C | -0.02% | |
| LNT | B | -0.02% | |
| MRNA | F | -0.02% | |
| DGX | D | -0.02% | |
| RS | D | -0.02% | |
| RVTY | C | -0.02% | |
| JBHT | D | -0.02% | |
| ALB | D | -0.02% | |
| AGR | C | -0.02% | |
| PAYC | D | -0.02% | |
| WDC | C | -0.02% | |
| JKHY | A | -0.02% | |
| AVY | D | -0.02% | |
| WLK | C | -0.02% | |
| STX | C | -0.02% | |
| DOC | C | -0.02% | |
| HRL | F | -0.02% | |
| STLD | C | -0.02% | |
| WSM | C | -0.02% | |
| IEX | D | -0.02% | |
| CAG | D | -0.02% | |
| CNP | B | -0.02% | |
| IP | C | -0.02% | |
| HOLX | D | -0.02% | |
| BLDR | C | -0.02% | |
| PKG | B | -0.02% | |
| CNA | D | -0.02% | |
| TWLO | B | -0.02% | |
| WPC | C | -0.02% | |
| PFG | A | -0.02% | |
| ATO | A | -0.02% | |
| SNA | C | -0.02% | |
| CE | D | -0.02% | |
| MGM | D | -0.02% | |
| MAS | C | -0.02% | |
| ESS | D | -0.02% | |
| GFS | F | -0.02% | |
| CMS | A | -0.02% | |
| WBA | F | -0.02% | |
| DTE | B | -0.02% | |
| BALL | C | -0.02% | |
| TSN | D | -0.02% | |
| WY | C | -0.02% | |
| MAA | D | -0.02% | |
| LW | D | -0.02% | |
| DVN | F | -0.02% | |
| SWK | C | -0.02% | |
| AKAM | D | -0.02% | |
| GPC | D | -0.02% | |
| DG | F | -0.02% | |
| WAT | B | -0.02% | |
| FDS | C | -0.02% | |
| J | F | -0.02% | |
| SUI | D | -0.02% | |
| TXT | F | -0.02% | |
| DLTR | F | -0.02% | |
| BBY | C | -0.02% | |
| AEE | A | -0.02% | |
| MOS | F | -0.01% | |
| CF | A | -0.01% | |
| KMX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SNAP | D | -0.01% | |
| EMN | C | -0.01% | |
| QRVO | F | -0.01% | |
| EPAM | F | -0.01% | |
| BG | F | -0.01% | |
| BEN | F | -0.01% | |
| ENPH | F | -0.01% | |
| CTRA | D | -0.01% | |
| EXPD | D | -0.01% | |
| EVRG | C | -0.01% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology
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