SFY vs. DIVB ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

64,122

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period SFY DIVB
30 Days 2.83% 2.41%
60 Days 5.98% 4.80%
90 Days 4.38% 9.82%
12 Months 36.96% 32.54%
204 Overlapping Holdings
Symbol Grade Weight in SFY Weight in DIVB Overlap
ABBV B 0.55% 1.28% 0.55%
ABT C 0.21% 0.53% 0.21%
ACN C 0.27% 3.6% 0.27%
ADP C 0.15% 0.35% 0.15%
AEE B 0.02% 0.04% 0.02%
AEP C 0.06% 0.12% 0.06%
AES C 0.03% 0.06% 0.03%
AFL A 0.07% 0.39% 0.07%
AGR C 0.02% 0.01% 0.01%
AIG D 0.04% 0.57% 0.04%
ALL C 0.22% 0.18% 0.18%
AMGN D 0.22% 0.48% 0.22%
AMP B 0.07% 0.32% 0.07%
AMT C 0.16% 0.31% 0.16%
APD B 0.07% 0.18% 0.07%
ARES B 0.08% 0.06% 0.06%
AVB C 0.04% 0.07% 0.04%
AWK C 0.04% 0.06% 0.04%
BAC D 0.79% 1.29% 0.79%
BAX C 0.08% 0.06% 0.06%
BBY A 0.02% 0.13% 0.02%
BEN F 0.01% 0.05% 0.01%
BG F 0.01% 0.09% 0.01%
BK B 0.16% 0.38% 0.16%
BKR C 0.11% 0.12% 0.11%
BLK B 0.19% 0.58% 0.19%
BMY C 0.12% 0.96% 0.12%
BX C 0.12% 0.35% 0.12%
C C 0.31% 0.63% 0.31%
CAG B 0.02% 0.08% 0.02%
CAH C 0.07% 0.19% 0.07%
CAT B 0.31% 1.14% 0.31%
CCI C 0.05% 0.27% 0.05%
CF B 0.01% 0.15% 0.01%
CFG D 0.03% 0.17% 0.03%
CI C 0.13% 0.75% 0.13%
CINF C 0.08% 0.08% 0.08%
CL C 0.12% 0.3% 0.12%
CLX C 0.07% 0.06% 0.06%
CME B 0.11% 0.34% 0.11%
CMI B 0.1% 0.11% 0.1%
CMS B 0.02% 0.04% 0.02%
CNP C 0.02% 0.06% 0.02%
COF B 0.1% 0.17% 0.1%
COP F 0.1% 0.79% 0.1%
CPB C 0.02% 0.04% 0.02%
CSCO B 0.3% 5.09% 0.3%
CSX C 0.08% 0.44% 0.08%
CTRA F 0.01% 0.11% 0.01%
CTSH B 0.04% 0.87% 0.04%
CVS D 0.15% 0.72% 0.15%
CVX F 0.25% 1.96% 0.25%
D C 0.05% 0.13% 0.05%
DE A 0.15% 0.74% 0.15%
DFS C 0.07% 0.24% 0.07%
DG F 0.02% 0.15% 0.02%
DGX B 0.02% 0.08% 0.02%
DOC B 0.02% 0.09% 0.02%
DOW C 0.04% 0.31% 0.04%
DRI C 0.03% 0.11% 0.03%
DTE A 0.02% 0.02% 0.02%
DUK B 0.1% 0.33% 0.1%
DVN F 0.02% 0.16% 0.02%
EBAY B 0.07% 0.24% 0.07%
ED B 0.04% 0.17% 0.04%
EIX B 0.04% 0.13% 0.04%
EL D 0.03% 0.1% 0.03%
EMN B 0.01% 0.08% 0.01%
EMR D 0.06% 0.29% 0.06%
EOG D 0.07% 0.27% 0.07%
EQR C 0.03% 0.1% 0.03%
ES B 0.04% 0.08% 0.04%
ESS C 0.02% 0.07% 0.02%
ETR A 0.03% 0.05% 0.03%
EVRG B 0.01% 0.06% 0.01%
EXC B 0.06% 0.16% 0.06%
EXPD B 0.01% 0.17% 0.01%
EXR C 0.08% 0.12% 0.08%
F F 0.1% 0.31% 0.1%
FANG F 0.03% 0.22% 0.03%
FAST C 0.05% 0.11% 0.05%
FDX D 0.08% 0.28% 0.08%
FE B 0.04% 0.09% 0.04%
FIS C 0.08% 1.81% 0.08%
FITB B 0.06% 0.13% 0.06%
GILD B 0.14% 0.51% 0.14%
GIS B 0.05% 0.32% 0.05%
GLW B 0.04% 0.52% 0.04%
GPC D 0.02% 0.08% 0.02%
GPN D 0.12% 0.17% 0.12%
GS B 0.44% 1.18% 0.44%
HBAN B 0.04% 0.1% 0.04%
HD B 0.43% 1.57% 0.43%
HIG B 0.05% 0.22% 0.05%
HON C 0.17% 0.61% 0.17%
HPE C 0.04% 0.73% 0.04%
HPQ C 0.04% 1.29% 0.04%
HRL F 0.02% 0.03% 0.02%
HST D 0.02% 0.08% 0.02%
HSY D 0.04% 0.12% 0.04%
IBM B 0.48% 3.86% 0.48%
IFF A 0.03% 0.07% 0.03%
INVH D 0.03% 0.06% 0.03%
IP C 0.02% 0.11% 0.02%
IRM C 0.05% 0.08% 0.05%
ITW B 0.09% 0.36% 0.09%
JCI B 0.08% 0.2% 0.08%
JNJ C 0.44% 1.5% 0.44%
JPM D 1.63% 2.37% 1.63%
K A 0.03% 0.06% 0.03%
KDP B 0.07% 0.19% 0.07%
KEY C 0.03% 0.09% 0.03%
KHC C 0.05% 0.18% 0.05%
KMB C 0.06% 0.2% 0.06%
KMI C 0.04% 0.21% 0.04%
KO B 0.39% 0.88% 0.39%
KR B 0.05% 0.09% 0.05%
LHX C 0.07% 0.16% 0.07%
LKQ F 0.02% 0.08% 0.02%
LMT A 0.18% 0.91% 0.18%
LNT A 0.02% 0.04% 0.02%
LOW B 0.16% 1.07% 0.16%
LUV C 0.03% 0.05% 0.03%
LYB D 0.03% 0.16% 0.03%
MAA C 0.02% 0.07% 0.02%
MAS B 0.02% 0.06% 0.02%
MCD B 0.31% 0.86% 0.31%
MCHP D 0.05% 1.01% 0.05%
MDLZ C 0.16% 0.4% 0.16%
MDT B 0.16% 0.59% 0.16%
MET B 0.09% 0.47% 0.09%
MKC C 0.03% 0.05% 0.03%
MMM B 0.08% 0.34% 0.08%
MRK F 1.08% 0.88% 0.88%
MRO D 0.01% 0.13% 0.01%
MS B 0.42% 1.1% 0.42%
MTB C 0.07% 0.21% 0.07%
NEE B 0.19% 0.12% 0.12%
NEM C 0.07% 0.18% 0.07%
NKE D 0.13% 0.78% 0.13%
NOC B 0.1% 0.34% 0.1%
NSC C 0.06% 0.24% 0.06%
NTAP D 0.03% 0.79% 0.03%
NTRS C 0.05% 0.11% 0.05%
NUE D 0.04% 0.29% 0.04%
OKE C 0.05% 0.18% 0.05%
OMC B 0.02% 0.16% 0.02%
PAYX C 0.06% 0.14% 0.06%
PEG B 0.05% 0.13% 0.05%
PEP D 0.3% 0.83% 0.3%
PFE D 0.22% 0.96% 0.22%
PFG B 0.02% 0.18% 0.02%
PG C 0.49% 1.6% 0.49%
PKG B 0.02% 0.08% 0.02%
PLD C 0.25% 0.34% 0.25%
PM C 0.26% 0.81% 0.26%
PNC C 0.15% 0.42% 0.15%
PPG C 0.04% 0.09% 0.04%
PPL A 0.03% 0.08% 0.03%
PRU C 0.07% 0.34% 0.07%
PSA C 0.08% 0.2% 0.08%
PSX F 0.06% 0.45% 0.06%
RF B 0.03% 0.13% 0.03%
ROK D 0.05% 0.11% 0.05%
RPRX C 0.05% 0.05% 0.05%
RTX B 0.24% 1.08% 0.24%
SBUX C 0.19% 0.37% 0.19%
SJM C 0.04% 0.09% 0.04%
SLB F 0.11% 0.18% 0.11%
SNA B 0.02% 0.07% 0.02%
SO B 0.09% 0.23% 0.09%
SPG B 0.07% 0.29% 0.07%
SRE B 0.06% 0.16% 0.06%
STLD C 0.02% 0.2% 0.02%
STX B 0.02% 0.46% 0.02%
SWK B 0.02% 0.06% 0.02%
SWKS F 0.02% 0.35% 0.02%
SYY C 0.05% 0.2% 0.05%
T B 0.28% 1.2% 0.28%
TFC D 0.17% 0.31% 0.17%
TGT C 0.09% 0.25% 0.09%
TRGP C 0.03% 0.09% 0.03%
TROW C 0.03% 0.17% 0.03%
TRV C 0.08% 0.25% 0.08%
TSN D 0.02% 0.08% 0.02%
TXN B 0.16% 3.16% 0.16%
UDR C 0.03% 0.03% 0.03%
UNP D 0.16% 0.51% 0.16%
UPS D 0.09% 0.73% 0.09%
USB C 0.17% 0.29% 0.17%
VICI C 0.08% 0.05% 0.05%
VTR C 0.03% 0.04% 0.03%
VTRS D 0.05% 0.09% 0.05%
VZ A 0.23% 1.66% 0.23%
WBA F 0.02% 0.1% 0.02%
WEC B 0.03% 0.11% 0.03%
WFC D 0.5% 1.93% 0.5%
WMB C 0.06% 0.18% 0.06%
WPC C 0.02% 0.07% 0.02%
WTW B 0.04% 0.16% 0.04%
WY C 0.02% 0.09% 0.02%
XEL B 0.04% 0.1% 0.04%
XOM D 0.49% 2.8% 0.49%
YUM B 0.05% 0.12% 0.05%
SFY Overweight 285 Positions Relative to DIVB
Symbol Grade Weight
NVDA C 15.24%
AMZN C 8.78%
MSFT C 4.87%
AAPL C 4.05%
META B 2.78%
BRK.A C 1.79%
LLY D 1.64%
AVGO C 1.43%
GOOGL D 1.28%
CRM C 1.25%
GOOG D 1.24%
TSLA C 1.02%
WMT B 0.92%
UNH C 0.81%
AMD C 0.8%
ORCL B 0.74%
MA B 0.71%
GE C 0.69%
NOW C 0.67%
V C 0.65%
NFLX B 0.53%
KKR B 0.53%
COST C 0.52%
PGR C 0.51%
PANW D 0.47%
TMUS B 0.4%
ADBE F 0.37%
CRWD D 0.36%
UBER C 0.35%
AXP B 0.33%
CEG C 0.3%
INTU D 0.3%
ISRG C 0.3%
BKNG B 0.29%
DIS D 0.29%
LIN B 0.29%
ANET C 0.27%
BSX B 0.26%
APO B 0.26%
CMCSA C 0.26%
SPGI C 0.25%
TMO B 0.25%
SYK C 0.22%
CB B 0.21%
BA F 0.21%
PLTR C 0.21%
STZ C 0.2%
ETN C 0.2%
AMAT D 0.2%
SQ D 0.2%
DDOG D 0.19%
TJX C 0.18%
DHR B 0.18%
QCOM D 0.18%
ELV D 0.17%
VRTX D 0.17%
TDG B 0.16%
INTC D 0.16%
WDAY D 0.16%
SCHW D 0.16%
MMC C 0.16%
GEV B 0.16%
RCL B 0.15%
SNPS F 0.15%
PH B 0.15%
COIN F 0.15%
REGN D 0.15%
WELL C 0.15%
EQIX B 0.14%
ICE C 0.14%
HCA B 0.14%
DASH B 0.14%
LVS C 0.14%
CMG D 0.13%
FSLR C 0.13%
TTD B 0.13%
SHW B 0.13%
FCNCA D 0.13%
CDNS D 0.13%
CCL C 0.12%
TT B 0.12%
CTAS C 0.12%
MCO C 0.12%
PYPL B 0.12%
VRT C 0.12%
FTNT B 0.11%
MO C 0.11%
ORLY B 0.11%
ALNY C 0.11%
MAR B 0.11%
WM D 0.11%
BDX D 0.11%
KLAC D 0.11%
ZTS B 0.11%
MSI B 0.11%
ABNB D 0.11%
ACGL B 0.11%
GD C 0.11%
ADI C 0.11%
AJG D 0.11%
ROP C 0.1%
O B 0.1%
ZS F 0.1%
AON B 0.1%
HLT B 0.1%
SCCO C 0.1%
STE B 0.1%
PCAR D 0.1%
MU D 0.1%
ECL B 0.1%
MNST D 0.09%
CARR B 0.09%
MCK F 0.09%
SNOW F 0.09%
APH C 0.09%
MKL C 0.09%
DLR B 0.09%
SMCI F 0.09%
RSG D 0.09%
APP C 0.09%
URI B 0.09%
ADSK B 0.09%
LRCX D 0.09%
MSCI C 0.08%
PODD C 0.08%
PWR B 0.08%
FCX C 0.08%
DHI C 0.08%
DKNG C 0.07%
CNC D 0.07%
IR B 0.07%
NET D 0.07%
LYV A 0.07%
PINS D 0.07%
DAL C 0.07%
GM C 0.07%
HWM B 0.07%
AZO B 0.07%
HUBS D 0.07%
CPRT D 0.07%
TEAM D 0.07%
LNG D 0.07%
GWW B 0.07%
FICO B 0.07%
ROST C 0.07%
XYL C 0.07%
MRVL D 0.07%
DXCM F 0.06%
KVUE B 0.06%
IQV D 0.06%
HUM F 0.06%
EW F 0.06%
IT C 0.06%
MPWR B 0.06%
AXON B 0.06%
MPC F 0.06%
IDXX D 0.06%
GEHC B 0.06%
ARE C 0.06%
PCG C 0.06%
STT B 0.06%
CBRE B 0.05%
DD B 0.05%
WBD D 0.05%
A C 0.05%
RBLX C 0.05%
ZBH F 0.05%
VRSK D 0.05%
VMC C 0.05%
RMD C 0.05%
EFX C 0.05%
MDB D 0.05%
MLM D 0.05%
VST B 0.05%
NDAQ C 0.05%
WAB B 0.05%
CTVA B 0.05%
VEEV C 0.05%
CHTR D 0.05%
BRO C 0.05%
ZM C 0.05%
EA D 0.05%
ODFL D 0.05%
LEN B 0.05%
AME C 0.05%
OTIS B 0.05%
DOCU C 0.05%
BR C 0.04%
MSTR C 0.04%
TRU B 0.04%
EXPE C 0.04%
CHD C 0.04%
ROL C 0.04%
OXY F 0.04%
PTC C 0.04%
CSGP D 0.04%
ERIE B 0.04%
DECK C 0.04%
FTV C 0.04%
RJF C 0.04%
LDOS A 0.04%
SYF C 0.04%
DELL C 0.04%
VLO F 0.04%
GDDY C 0.04%
ANSS D 0.04%
EG B 0.04%
GRMN D 0.04%
UAL B 0.04%
HES F 0.04%
HAL F 0.04%
INCY C 0.03%
TDY B 0.03%
SSNC C 0.03%
ULTA D 0.03%
WST D 0.03%
LPLA D 0.03%
ALGN D 0.03%
J A 0.03%
BURL C 0.03%
TYL C 0.03%
BIIB F 0.03%
DOV B 0.03%
ILMN D 0.03%
BMRN F 0.03%
OKTA F 0.03%
ADM D 0.03%
CPAY B 0.03%
KEYS B 0.03%
ENTG D 0.03%
MTD C 0.03%
NVR B 0.03%
ON D 0.03%
BAH B 0.03%
VLTO B 0.03%
WRB D 0.03%
CBOE C 0.03%
PHM B 0.03%
MOH D 0.03%
TSCO B 0.03%
SBAC C 0.03%
HUBB B 0.03%
CDW D 0.03%
TTWO D 0.03%
ZBRA B 0.02%
TFX B 0.02%
DPZ D 0.02%
CSL B 0.02%
ALB D 0.02%
MRNA F 0.02%
TER C 0.02%
JKHY B 0.02%
RS D 0.02%
JBHT D 0.02%
WDC C 0.02%
WLK C 0.02%
PAYC D 0.02%
AVY C 0.02%
WSM C 0.02%
IEX C 0.02%
BLDR C 0.02%
TWLO C 0.02%
HOLX D 0.02%
CE D 0.02%
CNA D 0.02%
MGM D 0.02%
ATO B 0.02%
BALL C 0.02%
GFS F 0.02%
WAT B 0.02%
LW D 0.02%
AKAM D 0.02%
TXT D 0.02%
FDS C 0.02%
DLTR F 0.02%
SUI C 0.02%
VRSN C 0.02%
EXAS D 0.02%
MOS F 0.01%
KMX D 0.01%
SOLV D 0.01%
SNAP D 0.01%
QRVO F 0.01%
EPAM F 0.01%
ENPH D 0.01%
SFY Underweight 228 Positions Relative to DIVB
Symbol Grade Weight
TEL D -1.18%
GEN A -0.52%
CRH B -0.44%
JNPR A -0.27%
AVT B -0.18%
G C -0.14%
NRG B -0.13%
LH D -0.12%
IPG C -0.12%
SW B -0.12%
CNH C -0.11%
AMCR B -0.11%
KLIC D -0.1%
ORI B -0.1%
CHRW B -0.09%
OVV F -0.08%
TPR A -0.08%
APA F -0.08%
DKS D -0.08%
KIM C -0.07%
ALLY F -0.07%
VSH F -0.07%
RL B -0.07%
FNF B -0.07%
BXP C -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI C -0.07%
SF B -0.06%
REG C -0.06%
RHI D -0.06%
R C -0.06%
MTG B -0.06%
FHN D -0.06%
AOS B -0.06%
WH B -0.06%
VOYA B -0.06%
EVR B -0.06%
CG C -0.06%
TAP D -0.06%
STWD B -0.06%
OMF D -0.06%
HR B -0.06%
XRAY D -0.05%
LEA D -0.05%
AGO D -0.05%
IRDM C -0.05%
RITM D -0.05%
CUBE C -0.05%
WBS C -0.05%
EWBC C -0.05%
PII D -0.05%
CPT C -0.05%
CNXC F -0.05%
LAMR B -0.05%
BC C -0.05%
CHK C -0.05%
ALV F -0.05%
BERY B -0.05%
UGI B -0.04%
DLB D -0.04%
FAF B -0.04%
OHI C -0.04%
MAN C -0.04%
COLB B -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE B -0.04%
JEF C -0.04%
KBH C -0.04%
CIVI F -0.04%
AIZ B -0.04%
CHH B -0.04%
PBF F -0.04%
NI B -0.04%
HAS B -0.04%
OWL B -0.04%
PNW C -0.04%
PR F -0.04%
FMC B -0.04%
MSM D -0.04%
IVZ B -0.04%
HOG C -0.04%
BYD C -0.04%
STAG D -0.03%
SBRA C -0.03%
MGY D -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM B -0.03%
ARCH D -0.03%
CCOI C -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
WEN C -0.03%
GLPI C -0.03%
OGN D -0.03%
RHP C -0.03%
NNN B -0.03%
CFR C -0.03%
INGR B -0.03%
FHI B -0.03%
PB D -0.03%
UNM B -0.03%
LPX B -0.03%
BPOP C -0.03%
SNV D -0.03%
KRC C -0.03%
OZK F -0.03%
JHG B -0.03%
ELS D -0.03%
AFG C -0.03%
BRX C -0.03%
HII F -0.03%
ASH F -0.03%
CWEN A -0.02%
GOLF F -0.02%
APAM C -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG B -0.02%
AAP F -0.02%
PECO C -0.02%
NEU D -0.02%
WAL B -0.02%
CDP B -0.02%
THG C -0.02%
VCTR B -0.02%
HWC D -0.02%
ASB D -0.02%
NFG B -0.02%
RUSHA C -0.02%
CRC C -0.02%
GAP F -0.02%
IDA B -0.02%
ABM D -0.02%
NSP F -0.02%
MC C -0.02%
EQH C -0.02%
THO C -0.02%
MAC B -0.02%
FR C -0.02%
SIRI C -0.02%
ESNT B -0.02%
KTB B -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI C -0.02%
AXS B -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC B -0.02%
AEO D -0.02%
IIPR B -0.02%
SON D -0.02%
M F -0.02%
ONB D -0.02%
KRG C -0.02%
HRI C -0.02%
SHOO B -0.02%
MUR F -0.02%
VLY D -0.02%
DTM C -0.02%
COLD D -0.02%
CNO C -0.02%
FLO C -0.02%
HP F -0.02%
BTU C -0.02%
FRT C -0.02%
REYN C -0.01%
MCY C -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI F -0.01%
OGS B -0.01%
DNB D -0.01%
CWEN A -0.01%
BKH B -0.01%
AWR C -0.01%
UCB D -0.01%
TFSL D -0.01%
MGEE C -0.01%
SXT B -0.01%
CNS B -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC D -0.01%
GEF C -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT B -0.01%
MDU B -0.01%
OTTR F -0.01%
FFIN C -0.01%
NJR C -0.01%
JWN C -0.01%
CATY C -0.01%
LXP C -0.01%
SKT B -0.01%
WTRG D -0.01%
SEE C -0.01%
LCII C -0.01%
IRT C -0.01%
SITC D -0.01%
NWL C -0.01%
BOKF C -0.01%
FHB D -0.01%
WD B -0.01%
PRGO F -0.01%
APLE C -0.01%
RDN D -0.0%
CADE C -0.0%
RUSHB C -0.0%
CRK C -0.0%
GEF C -0.0%
AGNC B -0.0%
AVA B -0.0%
ACT C -0.0%
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