SFY vs. CRBN ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$20.73

Average Daily Volume

245,252

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SFY	CRBN
30 Days	2.83%	3.21%
60 Days	5.98%	6.30%
90 Days	4.38%	6.99%
12 Months	36.96%	32.85%

333 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in CRBN	Overlap
A	C	0.05%	0.05%	0.05%
AAPL	C	4.05%	4.4%	4.05%
ABBV	B	0.55%	0.5%	0.5%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.21%	0.08%	0.08%
ACGL	B	0.11%	0.08%	0.08%
ACN	C	0.27%	0.28%	0.27%
ADBE	F	0.37%	0.3%	0.3%
ADI	C	0.11%	0.18%	0.11%
ADP	C	0.15%	0.23%	0.15%
ADSK	B	0.09%	0.05%	0.05%
AFL	A	0.07%	0.18%	0.07%
AIG	D	0.04%	0.05%	0.04%
AJG	D	0.11%	0.03%	0.03%
AKAM	D	0.02%	0.06%	0.02%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	C	0.22%	0.03%	0.03%
AMAT	D	0.2%	0.12%	0.12%
AMD	C	0.8%	0.34%	0.34%
AME	C	0.05%	0.29%	0.05%
AMGN	D	0.22%	0.28%	0.22%
AMP	B	0.07%	0.05%	0.05%
AMT	C	0.16%	0.16%	0.16%
AMZN	C	8.78%	2.34%	2.34%
ANET	C	0.27%	0.15%	0.15%
ANSS	D	0.04%	0.04%	0.04%
AON	B	0.1%	0.1%	0.1%
APH	C	0.09%	0.17%	0.09%
APO	B	0.26%	0.07%	0.07%
APP	C	0.09%	0.04%	0.04%
ARE	C	0.06%	0.01%	0.01%
AVB	C	0.04%	0.04%	0.04%
AVGO	C	1.43%	1.05%	1.05%
AWK	C	0.04%	0.23%	0.04%
AXON	B	0.06%	0.21%	0.06%
AXP	B	0.33%	0.23%	0.23%
BAC	D	0.79%	0.36%	0.36%
BAH	B	0.03%	0.03%	0.03%
BAX	C	0.08%	0.0%	0.0%
BDX	D	0.11%	0.11%	0.11%
BEN	F	0.01%	0.0%	0.0%
BIIB	F	0.03%	0.04%	0.03%
BK	B	0.16%	0.11%	0.11%
BKNG	B	0.29%	0.2%	0.2%
BKR	C	0.11%	0.33%	0.11%
BLK	B	0.19%	0.16%	0.16%
BMY	C	0.12%	0.21%	0.12%
BR	C	0.04%	0.07%	0.04%
BRK.A	C	1.79%	0.64%	0.64%
BRO	C	0.05%	0.02%	0.02%
BSX	B	0.26%	0.19%	0.19%
BX	C	0.12%	0.13%	0.12%
C	C	0.31%	0.22%	0.22%
CB	B	0.21%	0.25%	0.21%
CBOE	C	0.03%	0.03%	0.03%
CCI	C	0.05%	0.1%	0.05%
CDNS	D	0.13%	0.09%	0.09%
CDW	D	0.03%	0.04%	0.03%
CEG	C	0.3%	0.05%	0.05%
CFG	D	0.03%	0.03%	0.03%
CHD	C	0.04%	0.06%	0.04%
CHTR	D	0.05%	0.08%	0.05%
CI	C	0.13%	0.13%	0.13%
CINF	C	0.08%	0.0%	0.0%
CL	C	0.12%	0.16%	0.12%
CMCSA	C	0.26%	0.27%	0.26%
CME	B	0.11%	0.12%	0.11%
CMG	D	0.13%	0.14%	0.13%
CNC	D	0.07%	0.01%	0.01%
COF	B	0.1%	0.07%	0.07%
COIN	F	0.15%	0.05%	0.05%
COST	C	0.52%	0.29%	0.29%
CPAY	B	0.03%	0.05%	0.03%
CPRT	D	0.07%	0.1%	0.07%
CRM	C	1.25%	0.32%	0.32%
CRWD	D	0.36%	0.06%	0.06%
CSCO	B	0.3%	0.39%	0.3%
CSGP	D	0.04%	0.04%	0.04%
CSX	C	0.08%	0.13%	0.08%
CTAS	C	0.12%	0.15%	0.12%
CTSH	B	0.04%	0.07%	0.04%
CTVA	B	0.05%	0.12%	0.05%
CVS	D	0.15%	0.05%	0.05%
DASH	B	0.14%	0.07%	0.07%
DDOG	D	0.19%	0.03%	0.03%
DE	A	0.15%	0.04%	0.04%
DECK	C	0.04%	0.02%	0.02%
DFS	C	0.07%	0.05%	0.05%
DG	F	0.02%	0.05%	0.02%
DGX	B	0.02%	0.06%	0.02%
DHR	B	0.18%	0.27%	0.18%
DIS	D	0.29%	0.23%	0.23%
DKNG	C	0.07%	0.03%	0.03%
DLR	B	0.09%	0.05%	0.05%
DLTR	F	0.02%	0.04%	0.02%
DOC	B	0.02%	0.01%	0.01%
DOCU	C	0.05%	0.01%	0.01%
DRI	C	0.03%	0.01%	0.01%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.05%	0.07%	0.05%
EBAY	B	0.07%	0.1%	0.07%
ECL	B	0.1%	0.18%	0.1%
ED	B	0.04%	0.07%	0.04%
EFX	C	0.05%	0.1%	0.05%
EG	B	0.04%	0.03%	0.03%
EIX	B	0.04%	0.22%	0.04%
EL	D	0.03%	0.05%	0.03%
ELV	D	0.17%	0.17%	0.17%
EMR	D	0.06%	0.04%	0.04%
ENPH	D	0.01%	0.02%	0.01%
ENTG	D	0.03%	0.02%	0.02%
EPAM	F	0.01%	0.01%	0.01%
EQIX	B	0.14%	0.11%	0.11%
EQR	C	0.03%	0.04%	0.03%
ERIE	B	0.04%	0.01%	0.01%
ES	B	0.04%	0.13%	0.04%
ESS	C	0.02%	0.01%	0.01%
ETN	C	0.2%	0.18%	0.18%
EW	F	0.06%	0.06%	0.06%
EXAS	D	0.02%	0.01%	0.01%
EXC	B	0.06%	0.03%	0.03%
EXR	C	0.08%	0.06%	0.06%
FAST	C	0.05%	0.13%	0.05%
FCNCA	D	0.13%	0.05%	0.05%
FCX	C	0.08%	0.22%	0.08%
FICO	B	0.07%	0.05%	0.05%
FIS	C	0.08%	0.08%	0.08%
FITB	B	0.06%	0.02%	0.02%
FSLR	C	0.13%	0.05%	0.05%
FTNT	B	0.11%	0.05%	0.05%
FTV	C	0.04%	0.17%	0.04%
GDDY	C	0.04%	0.02%	0.02%
GILD	B	0.14%	0.18%	0.14%
GIS	B	0.05%	0.01%	0.01%
GOOG	D	1.24%	1.04%	1.04%
GOOGL	D	1.28%	1.3%	1.28%
GPN	D	0.12%	0.07%	0.07%
GRMN	D	0.04%	0.11%	0.04%
GS	B	0.44%	0.24%	0.24%
GWW	B	0.07%	0.03%	0.03%
HAL	F	0.04%	0.45%	0.04%
HCA	B	0.14%	0.14%	0.14%
HD	B	0.43%	0.57%	0.43%
HIG	B	0.05%	0.06%	0.05%
HLT	B	0.1%	0.08%	0.08%
HST	D	0.02%	0.05%	0.02%
HSY	D	0.04%	0.05%	0.04%
HUBB	B	0.03%	0.11%	0.03%
HUBS	D	0.07%	0.01%	0.01%
HUM	F	0.06%	0.04%	0.04%
IBM	B	0.48%	0.34%	0.34%
ICE	C	0.14%	0.12%	0.12%
IDXX	D	0.06%	0.08%	0.06%
IEX	C	0.02%	0.15%	0.02%
ILMN	D	0.03%	0.02%	0.02%
INTC	D	0.16%	0.14%	0.14%
INTU	D	0.3%	0.22%	0.22%
INVH	D	0.03%	0.02%	0.02%
IQV	D	0.06%	0.09%	0.06%
IR	B	0.07%	0.22%	0.07%
IRM	C	0.05%	0.06%	0.05%
ISRG	C	0.3%	0.24%	0.24%
IT	C	0.06%	0.07%	0.06%
ITW	B	0.09%	0.12%	0.09%
J	A	0.03%	0.06%	0.03%
JNJ	C	0.44%	0.6%	0.44%
JPM	D	1.63%	0.81%	0.81%
KDP	B	0.07%	0.06%	0.06%
KEYS	B	0.03%	0.04%	0.03%
KKR	B	0.53%	0.1%	0.1%
KLAC	D	0.11%	0.24%	0.11%
KO	B	0.39%	0.51%	0.39%
KVUE	B	0.06%	0.11%	0.06%
LDOS	A	0.04%	0.05%	0.04%
LIN	B	0.29%	0.11%	0.11%
LLY	D	1.64%	0.97%	0.97%
LNG	D	0.07%	0.09%	0.07%
LOW	B	0.16%	0.18%	0.16%
LRCX	D	0.09%	0.09%	0.09%
LVS	C	0.14%	0.06%	0.06%
MA	B	0.71%	0.54%	0.54%
MAR	B	0.11%	0.06%	0.06%
MAS	B	0.02%	0.07%	0.02%
MCD	B	0.31%	0.45%	0.31%
MCHP	D	0.05%	0.06%	0.05%
MCO	C	0.12%	0.07%	0.07%
MDB	D	0.05%	0.01%	0.01%
MDLZ	C	0.16%	0.11%	0.11%
MDT	B	0.16%	0.12%	0.12%
MET	B	0.09%	0.11%	0.09%
META	B	2.78%	1.61%	1.61%
MGM	D	0.02%	0.02%	0.02%
MKL	C	0.09%	0.0%	0.0%
MMC	C	0.16%	0.2%	0.16%
MNST	D	0.09%	0.1%	0.09%
MO	C	0.11%	0.36%	0.11%
MPWR	B	0.06%	0.07%	0.06%
MRK	F	1.08%	0.43%	0.43%
MRNA	F	0.02%	0.01%	0.01%
MRVL	D	0.07%	0.1%	0.07%
MS	B	0.42%	0.16%	0.16%
MSFT	C	4.87%	3.95%	3.95%
MSI	B	0.11%	0.16%	0.11%
MSTR	C	0.04%	0.03%	0.03%
MTB	C	0.07%	0.05%	0.05%
MTD	C	0.03%	0.04%	0.03%
MU	D	0.1%	0.12%	0.1%
NEE	B	0.19%	0.19%	0.19%
NEM	C	0.07%	0.09%	0.07%
NET	D	0.07%	0.01%	0.01%
NFLX	B	0.53%	0.42%	0.42%
NKE	D	0.13%	0.13%	0.13%
NOW	C	0.67%	0.2%	0.2%
NSC	C	0.06%	0.08%	0.06%
NTAP	D	0.03%	0.09%	0.03%
NTRS	C	0.05%	0.05%	0.05%
NVDA	C	15.24%	3.77%	3.77%
O	B	0.1%	0.01%	0.01%
ODFL	D	0.05%	0.06%	0.05%
OKE	C	0.05%	0.22%	0.05%
OKTA	F	0.03%	0.01%	0.01%
OMC	B	0.02%	0.03%	0.02%
ON	D	0.03%	0.03%	0.03%
ORCL	B	0.74%	0.4%	0.4%
OTIS	B	0.05%	0.11%	0.05%
PANW	D	0.47%	0.13%	0.13%
PAYC	D	0.02%	0.04%	0.02%
PAYX	C	0.06%	0.14%	0.06%
PCG	C	0.06%	0.09%	0.06%
PEG	B	0.05%	0.07%	0.05%
PEP	D	0.3%	0.23%	0.23%
PFE	D	0.22%	0.23%	0.22%
PG	C	0.49%	0.66%	0.49%
PGR	C	0.51%	0.19%	0.19%
PH	B	0.15%	0.11%	0.11%
PINS	D	0.07%	0.02%	0.02%
PLD	C	0.25%	0.16%	0.16%
PLTR	C	0.21%	0.09%	0.09%
PM	C	0.26%	0.45%	0.26%
PNC	C	0.15%	0.1%	0.1%
PODD	C	0.08%	0.01%	0.01%
PRU	C	0.07%	0.03%	0.03%
PSA	C	0.08%	0.11%	0.08%
PTC	C	0.04%	0.06%	0.04%
PWR	B	0.08%	0.02%	0.02%
PYPL	B	0.12%	0.11%	0.11%
QCOM	D	0.18%	0.25%	0.18%
RBLX	C	0.05%	0.01%	0.01%
RCL	B	0.15%	0.06%	0.06%
REGN	D	0.15%	0.17%	0.15%
RMD	C	0.05%	0.03%	0.03%
ROK	D	0.05%	0.04%	0.04%
ROL	C	0.04%	0.04%	0.04%
ROP	C	0.1%	0.2%	0.1%
ROST	C	0.07%	0.05%	0.05%
RPRX	C	0.05%	0.1%	0.05%
RS	D	0.02%	0.14%	0.02%
SBAC	C	0.03%	0.05%	0.03%
SBUX	C	0.19%	0.19%	0.19%
SCHW	D	0.16%	0.13%	0.13%
SHW	B	0.13%	0.13%	0.13%
SLB	F	0.11%	0.24%	0.11%
SMCI	F	0.09%	0.03%	0.03%
SNA	B	0.02%	0.07%	0.02%
SNAP	D	0.01%	0.01%	0.01%
SNOW	F	0.09%	0.03%	0.03%
SNPS	F	0.15%	0.1%	0.1%
SOLV	D	0.01%	0.04%	0.01%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.25%	0.15%	0.15%
SQ	D	0.2%	0.04%	0.04%
SRE	B	0.06%	0.01%	0.01%
SSNC	C	0.03%	0.16%	0.03%
STE	B	0.1%	0.04%	0.04%
STT	B	0.06%	0.05%	0.05%
STZ	C	0.2%	0.12%	0.12%
SWKS	F	0.02%	0.01%	0.01%
SYF	C	0.04%	0.06%	0.04%
SYK	C	0.22%	0.14%	0.14%
T	B	0.28%	0.27%	0.27%
TDG	B	0.16%	0.02%	0.02%
TEAM	D	0.07%	0.03%	0.03%
TER	C	0.02%	0.06%	0.02%
TFC	D	0.17%	0.07%	0.07%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.09%	0.05%	0.05%
TJX	C	0.18%	0.1%	0.1%
TMO	B	0.25%	0.3%	0.25%
TMUS	B	0.4%	0.15%	0.15%
TRGP	C	0.03%	0.41%	0.03%
TROW	C	0.03%	0.03%	0.03%
TRU	B	0.04%	0.07%	0.04%
TRV	C	0.08%	0.1%	0.08%
TSLA	C	1.02%	0.98%	0.98%
TTD	B	0.13%	0.07%	0.07%
TTWO	D	0.03%	0.03%	0.03%
TXN	B	0.16%	0.27%	0.16%
TYL	C	0.03%	0.01%	0.01%
UBER	C	0.35%	0.2%	0.2%
ULTA	D	0.03%	0.06%	0.03%
UNH	C	0.81%	0.7%	0.7%
UNP	D	0.16%	0.24%	0.16%
UPS	D	0.09%	0.07%	0.07%
URI	B	0.09%	0.23%	0.09%
USB	C	0.17%	0.08%	0.08%
V	C	0.65%	0.65%	0.65%
VEEV	C	0.05%	0.08%	0.05%
VICI	C	0.08%	0.08%	0.08%
VLTO	B	0.03%	0.04%	0.03%
VMC	C	0.05%	0.08%	0.05%
VRSK	D	0.05%	0.13%	0.05%
VRSN	C	0.02%	0.02%	0.02%
VRT	C	0.12%	0.07%	0.07%
VRTX	D	0.17%	0.16%	0.16%
VTRS	D	0.05%	0.04%	0.04%
VZ	A	0.23%	0.29%	0.23%
WAB	B	0.05%	0.1%	0.05%
WAT	B	0.02%	0.02%	0.02%
WBD	D	0.05%	0.0%	0.0%
WDAY	D	0.16%	0.04%	0.04%
WELL	C	0.15%	0.07%	0.07%
WFC	D	0.5%	0.27%	0.27%
WMB	C	0.06%	0.18%	0.06%
WMT	B	0.92%	0.32%	0.32%
WRB	D	0.03%	0.02%	0.02%
WST	D	0.03%	0.03%	0.03%
WTW	B	0.04%	0.05%	0.04%
XYL	C	0.07%	0.13%	0.07%
YUM	B	0.05%	0.05%	0.05%
ZBH	F	0.05%	0.06%	0.05%
ZM	C	0.05%	0.01%	0.01%
ZTS	B	0.11%	0.13%	0.11%

SFY Overweight 156 Positions Relative to CRBN

Symbol	Grade	Weight
GE	C	0.69%
XOM	D	0.49%
CAT	B	0.31%
CVX	F	0.25%
RTX	B	0.24%
BA	F	0.21%
LMT	A	0.18%
HON	C	0.17%
GEV	B	0.16%
CCL	C	0.12%
TT	B	0.12%
ORLY	B	0.11%
ALNY	C	0.11%
WM	D	0.11%
GD	C	0.11%
NOC	B	0.1%
ZS	F	0.1%
SCCO	C	0.1%
PCAR	D	0.1%
CMI	B	0.1%
F	F	0.1%
COP	F	0.1%
DUK	B	0.1%
CARR	B	0.09%
MCK	F	0.09%
RSG	D	0.09%
SO	B	0.09%
MSCI	C	0.08%
MMM	B	0.08%
FDX	D	0.08%
JCI	B	0.08%
ARES	B	0.08%
DHI	C	0.08%
EOG	D	0.07%
CAH	C	0.07%
LYV	A	0.07%
DAL	C	0.07%
GM	C	0.07%
HWM	B	0.07%
AZO	B	0.07%
CLX	C	0.07%
APD	B	0.07%
LHX	C	0.07%
KMB	C	0.06%
PSX	F	0.06%
MPC	F	0.06%
GEHC	B	0.06%
AEP	C	0.06%
CBRE	B	0.05%
DD	B	0.05%
D	C	0.05%
MLM	D	0.05%
VST	B	0.05%
NDAQ	C	0.05%
KR	B	0.05%
LEN	B	0.05%
KHC	C	0.05%
SYY	C	0.05%
NUE	D	0.04%
EXPE	C	0.04%
HPE	C	0.04%
HPQ	C	0.04%
OXY	F	0.04%
XEL	B	0.04%
RJF	C	0.04%
DELL	C	0.04%
VLO	F	0.04%
GLW	B	0.04%
UAL	B	0.04%
PPG	C	0.04%
KMI	C	0.04%
HES	F	0.04%
DOW	C	0.04%
FE	B	0.04%
HBAN	B	0.04%
SJM	C	0.04%
INCY	C	0.03%
TDY	B	0.03%
MKC	C	0.03%
LPLA	D	0.03%
K	A	0.03%
LYB	D	0.03%
BURL	C	0.03%
KEY	C	0.03%
DOV	B	0.03%
BMRN	F	0.03%
ETR	A	0.03%
ADM	D	0.03%
LUV	C	0.03%
WEC	B	0.03%
NVR	B	0.03%
IFF	A	0.03%
VTR	C	0.03%
PPL	A	0.03%
FANG	F	0.03%
RF	B	0.03%
UDR	C	0.03%
PHM	B	0.03%
MOH	D	0.03%
TSCO	B	0.03%
AES	C	0.03%
ZBRA	B	0.02%
DPZ	D	0.02%
LKQ	F	0.02%
CSL	B	0.02%
LNT	A	0.02%
CPB	C	0.02%
JKHY	B	0.02%
JBHT	D	0.02%
WDC	C	0.02%
WLK	C	0.02%
AGR	C	0.02%
AVY	C	0.02%
STLD	C	0.02%
CNP	C	0.02%
HRL	F	0.02%
STX	B	0.02%
WSM	C	0.02%
IP	C	0.02%
CAG	B	0.02%
BLDR	C	0.02%
TWLO	C	0.02%
HOLX	D	0.02%
CE	D	0.02%
CNA	D	0.02%
PKG	B	0.02%
ATO	B	0.02%
PFG	B	0.02%
WBA	F	0.02%
WPC	C	0.02%
CMS	B	0.02%
DTE	A	0.02%
TSN	D	0.02%
WY	C	0.02%
BALL	C	0.02%
GFS	F	0.02%
SWK	B	0.02%
LW	D	0.02%
DVN	F	0.02%
MAA	C	0.02%
GPC	D	0.02%
TXT	D	0.02%
FDS	C	0.02%
BBY	A	0.02%
AEE	B	0.02%
SUI	C	0.02%
MOS	F	0.01%
CF	B	0.01%
KMX	D	0.01%
EMN	B	0.01%
BG	F	0.01%
CTRA	F	0.01%
QRVO	F	0.01%
EXPD	B	0.01%
EVRG	B	0.01%
MRO	D	0.01%

SFY Underweight 53 Positions Relative to CRBN

Symbol	Grade	Weight
TPL	C	-0.3%
FI	B	-0.2%
MELI	C	-0.16%
GGG	C	-0.14%
TEL	D	-0.11%
FFIV	B	-0.09%
EQH	C	-0.09%
NXPI	D	-0.09%
GEN	A	-0.07%
WTRG	D	-0.06%
TRMB	C	-0.06%
IBN	C	-0.06%
LH	D	-0.05%
LULU	D	-0.05%
COO	C	-0.05%
CHT	B	-0.04%
FWONK	C	-0.04%
WIT	C	-0.04%
DVA	B	-0.04%
Z	C	-0.04%
RIVN	F	-0.04%
HDB	C	-0.04%
DAY	D	-0.03%
AZPN	B	-0.03%
GLPI	C	-0.03%
ALLE	B	-0.03%
UTHR	B	-0.03%
PSTG	F	-0.03%
L	D	-0.03%
BXP	C	-0.03%
NLY	B	-0.02%
IPG	C	-0.02%
HOOD	C	-0.02%
NDSN	C	-0.02%
FNF	B	-0.02%
ACM	B	-0.02%
WYNN	C	-0.02%
CTLT	B	-0.01%
ROKU	D	-0.01%
AIZ	B	-0.01%
TOST	C	-0.01%
KIM	C	-0.01%
BBWI	D	-0.01%
CELH	F	-0.01%
TW	B	-0.01%
RVTY	B	-0.01%
AFG	C	-0.01%
MTCH	C	-0.01%
MKTX	D	-0.01%
POOL	C	-0.0%
CRL	F	-0.0%
REG	C	-0.0%
IOT	C	-0.0%