SFY vs. DSI ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares KLD 400 Social Index Fund (DSI)
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 *

489

* may have additional holdings in another (foreign) market
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SFY DSI
30 Days 6.46% 4.88%
60 Days 13.96% 10.99%
90 Days 2.89% 2.65%
12 Months 39.63% 35.17%
251 Overlapping Holdings
Symbol Grade Weight in SFY Weight in DSI Overlap
A B 0.05% 0.16% 0.05%
ABBV C 0.55% 1.29% 0.55%
ACN B 0.27% 0.82% 0.27%
ADBE F 0.37% 0.86% 0.37%
ADI B 0.11% 0.43% 0.11%
ADM F 0.03% 0.11% 0.03%
ADP A 0.15% 0.42% 0.15%
ADSK B 0.09% 0.22% 0.09%
AJG C 0.11% 0.23% 0.11%
AKAM D 0.02% 0.06% 0.02%
ALB D 0.02% 0.04% 0.02%
ALGN D 0.03% 0.07% 0.03%
ALL A 0.22% 0.19% 0.19%
AMAT C 0.2% 0.64% 0.2%
AMD C 0.8% 1.0% 0.8%
AMGN D 0.22% 0.65% 0.22%
AMP A 0.07% 0.17% 0.07%
AMT D 0.16% 0.4% 0.16%
ANSS D 0.04% 0.11% 0.04%
APD C 0.07% 0.25% 0.07%
ATO A 0.02% 0.08% 0.02%
AVB C 0.04% 0.12% 0.04%
AVY D 0.02% 0.07% 0.02%
AWK D 0.04% 0.11% 0.04%
AXP A 0.33% 0.59% 0.33%
BALL C 0.02% 0.08% 0.02%
BBY C 0.02% 0.08% 0.02%
BDX C 0.11% 0.26% 0.11%
BEN F 0.01% 0.02% 0.01%
BG F 0.01% 0.05% 0.01%
BIIB F 0.03% 0.11% 0.03%
BK A 0.16% 0.2% 0.16%
BKNG B 0.29% 0.54% 0.29%
BKR B 0.11% 0.14% 0.11%
BLDR C 0.02% 0.09% 0.02%
BLK A 0.19% 0.53% 0.19%
BMRN F 0.03% 0.05% 0.03%
BMY A 0.12% 0.39% 0.12%
BR B 0.04% 0.09% 0.04%
CAG D 0.02% 0.06% 0.02%
CAH B 0.07% 0.1% 0.07%
CARR A 0.09% 0.24% 0.09%
CAT A 0.31% 0.72% 0.31%
CB A 0.21% 0.42% 0.21%
CBRE C 0.05% 0.14% 0.05%
CCI D 0.05% 0.19% 0.05%
CDNS D 0.13% 0.28% 0.13%
CFG C 0.03% 0.07% 0.03%
CHD D 0.04% 0.1% 0.04%
CI D 0.13% 0.37% 0.13%
CL D 0.12% 0.3% 0.12%
CLX C 0.07% 0.08% 0.07%
CME A 0.11% 0.3% 0.11%
CMI A 0.1% 0.17% 0.1%
CMS A 0.02% 0.08% 0.02%
CNC F 0.07% 0.15% 0.07%
CPB D 0.02% 0.04% 0.02%
CPRT B 0.07% 0.17% 0.07%
CRM B 1.25% 1.01% 1.01%
CSCO A 0.3% 0.8% 0.3%
CSX D 0.08% 0.25% 0.08%
CTSH B 0.04% 0.14% 0.04%
DAL C 0.07% 0.03% 0.03%
DE C 0.15% 0.41% 0.15%
DECK B 0.04% 0.09% 0.04%
DELL C 0.04% 0.13% 0.04%
DFS A 0.07% 0.13% 0.07%
DGX D 0.02% 0.06% 0.02%
DHR D 0.18% 0.69% 0.18%
DIS D 0.29% 0.66% 0.29%
DLR C 0.09% 0.2% 0.09%
DOC C 0.02% 0.06% 0.02%
DOV C 0.03% 0.1% 0.03%
DPZ D 0.02% 0.06% 0.02%
DRI C 0.03% 0.07% 0.03%
DXCM F 0.06% 0.1% 0.06%
EA D 0.05% 0.14% 0.05%
ECL C 0.1% 0.25% 0.1%
ED C 0.04% 0.13% 0.04%
EL D 0.03% 0.09% 0.03%
ELV F 0.17% 0.46% 0.17%
EQIX C 0.14% 0.31% 0.14%
EQR C 0.03% 0.09% 0.03%
ES D 0.04% 0.09% 0.04%
ETN B 0.2% 0.49% 0.2%
EW F 0.06% 0.15% 0.06%
EXC C 0.06% 0.15% 0.06%
EXPD D 0.01% 0.07% 0.01%
FAST C 0.05% 0.15% 0.05%
FDS C 0.02% 0.07% 0.02%
FICO C 0.07% 0.18% 0.07%
FIS A 0.08% 0.17% 0.08%
FSLR C 0.13% 0.1% 0.1%
FTNT A 0.11% 0.19% 0.11%
FTV C 0.04% 0.1% 0.04%
GILD A 0.14% 0.39% 0.14%
GIS C 0.05% 0.16% 0.05%
GLW C 0.04% 0.14% 0.04%
GOOG B 1.24% 3.13% 1.24%
GOOGL B 1.28% 3.61% 1.28%
GRMN D 0.04% 0.1% 0.04%
GWW B 0.07% 0.17% 0.07%
HAL D 0.04% 0.1% 0.04%
HBAN B 0.04% 0.08% 0.04%
HCA C 0.14% 0.3% 0.14%
HD A 0.43% 1.49% 0.43%
HIG A 0.05% 0.13% 0.05%
HLT A 0.1% 0.22% 0.1%
HOLX D 0.02% 0.07% 0.02%
HPE B 0.04% 0.1% 0.04%
HPQ B 0.04% 0.13% 0.04%
HRL F 0.02% 0.04% 0.02%
HST D 0.02% 0.05% 0.02%
HUBS D 0.07% 0.1% 0.07%
HUM F 0.06% 0.14% 0.06%
IBM A 0.48% 0.76% 0.48%
ICE A 0.14% 0.34% 0.14%
IDXX D 0.06% 0.16% 0.06%
IEX D 0.02% 0.06% 0.02%
IFF D 0.03% 0.1% 0.03%
ILMN B 0.03% 0.08% 0.03%
INTC D 0.16% 0.38% 0.16%
INTU F 0.3% 0.65% 0.3%
IP C 0.02% 0.06% 0.02%
IQV F 0.06% 0.16% 0.06%
IR A 0.07% 0.15% 0.07%
IRM B 0.05% 0.13% 0.05%
ITW C 0.09% 0.3% 0.09%
JBHT D 0.02% 0.05% 0.02%
JCI C 0.08% 0.2% 0.08%
K B 0.03% 0.08% 0.03%
KDP C 0.07% 0.15% 0.07%
KEY B 0.03% 0.06% 0.03%
KEYS B 0.03% 0.1% 0.03%
KHC F 0.05% 0.12% 0.05%
KMB D 0.06% 0.18% 0.06%
KMX F 0.01% 0.05% 0.01%
KO C 0.39% 1.1% 0.39%
KR C 0.05% 0.14% 0.05%
LIN C 0.29% 0.86% 0.29%
LKQ F 0.02% 0.04% 0.02%
LNG A 0.07% 0.15% 0.07%
LOW C 0.16% 0.57% 0.16%
LRCX D 0.09% 0.41% 0.09%
LUV B 0.03% 0.02% 0.02%
LW D 0.02% 0.04% 0.02%
LYB B 0.03% 0.09% 0.03%
MA A 0.71% 1.54% 0.71%
MAR A 0.11% 0.23% 0.11%
MAS C 0.02% 0.07% 0.02%
MCD A 0.31% 0.82% 0.31%
MCHP F 0.05% 0.16% 0.05%
MCO D 0.12% 0.29% 0.12%
MDLZ D 0.16% 0.37% 0.16%
MKC C 0.03% 0.08% 0.03%
MMC D 0.16% 0.41% 0.16%
MMM C 0.08% 0.28% 0.08%
MOS F 0.01% 0.03% 0.01%
MPC D 0.06% 0.22% 0.06%
MRK F 1.08% 1.08% 1.08%
MS A 0.42% 0.48% 0.42%
MSFT D 4.87% 11.34% 4.87%
MSI A 0.11% 0.28% 0.11%
MTB A 0.07% 0.11% 0.07%
MTD C 0.03% 0.12% 0.03%
NDAQ C 0.05% 0.12% 0.05%
NEM C 0.07% 0.23% 0.07%
NKE D 0.13% 0.41% 0.13%
NOW B 0.67% 0.68% 0.67%
NSC C 0.06% 0.21% 0.06%
NTRS B 0.05% 0.07% 0.05%
NVDA B 15.24% 11.2% 11.2%
OKE A 0.05% 0.2% 0.05%
OKTA F 0.03% 0.04% 0.03%
OMC C 0.02% 0.08% 0.02%
ON F 0.03% 0.12% 0.03%
ORCL A 0.74% 1.05% 0.74%
PAYC D 0.02% 0.03% 0.02%
PCAR D 0.1% 0.19% 0.1%
PEP F 0.3% 0.88% 0.3%
PFG A 0.02% 0.08% 0.02%
PG D 0.49% 1.54% 0.49%
PGR B 0.51% 0.55% 0.51%
PH A 0.15% 0.3% 0.15%
PLD D 0.25% 0.44% 0.25%
PNC C 0.15% 0.27% 0.15%
PODD C 0.08% 0.06% 0.06%
PPG D 0.04% 0.12% 0.04%
PRU B 0.07% 0.16% 0.07%
PSX D 0.06% 0.21% 0.06%
PTC B 0.04% 0.08% 0.04%
PWR A 0.08% 0.16% 0.08%
PYPL A 0.12% 0.29% 0.12%
RCL B 0.15% 0.16% 0.15%
RF B 0.03% 0.08% 0.03%
RMD C 0.05% 0.13% 0.05%
ROK D 0.05% 0.12% 0.05%
ROP D 0.1% 0.22% 0.1%
SBAC C 0.03% 0.1% 0.03%
SBUX B 0.19% 0.41% 0.19%
SCHW D 0.16% 0.36% 0.16%
SHW C 0.13% 0.35% 0.13%
SJM D 0.04% 0.05% 0.04%
SNA C 0.02% 0.06% 0.02%
SNPS F 0.15% 0.29% 0.15%
SPG A 0.07% 0.2% 0.07%
SPGI C 0.25% 0.62% 0.25%
SRE C 0.06% 0.2% 0.06%
STE D 0.1% 0.09% 0.09%
STT A 0.06% 0.1% 0.06%
STX C 0.02% 0.08% 0.02%
SWK C 0.02% 0.06% 0.02%
SWKS F 0.02% 0.06% 0.02%
SYF A 0.04% 0.07% 0.04%
SYY D 0.05% 0.14% 0.05%
TEAM D 0.07% 0.1% 0.07%
TFC D 0.17% 0.21% 0.17%
TGT C 0.09% 0.27% 0.09%
TRGP A 0.03% 0.12% 0.03%
TROW D 0.03% 0.09% 0.03%
TRU C 0.04% 0.08% 0.04%
TRV B 0.08% 0.2% 0.08%
TSCO A 0.03% 0.12% 0.03%
TSLA C 1.02% 2.8% 1.02%
TT A 0.12% 0.33% 0.12%
TWLO B 0.02% 0.04% 0.02%
TXN C 0.16% 0.71% 0.16%
UDR C 0.03% 0.05% 0.03%
ULTA D 0.03% 0.07% 0.03%
UNP F 0.16% 0.56% 0.16%
UPS D 0.09% 0.37% 0.09%
URI C 0.09% 0.2% 0.09%
V B 0.65% 1.62% 0.65%
VEEV C 0.05% 0.12% 0.05%
VLO F 0.04% 0.17% 0.04%
VLTO A 0.03% 0.1% 0.03%
VRTX D 0.17% 0.45% 0.17%
VTR C 0.03% 0.1% 0.03%
VZ C 0.23% 0.71% 0.23%
WAB A 0.05% 0.12% 0.05%
WAT B 0.02% 0.08% 0.02%
WBD F 0.05% 0.07% 0.05%
WDAY D 0.16% 0.19% 0.16%
WELL C 0.15% 0.28% 0.15%
WSM C 0.02% 0.07% 0.02%
WST D 0.03% 0.09% 0.03%
WTW C 0.04% 0.11% 0.04%
XYL C 0.07% 0.12% 0.07%
ZBH F 0.05% 0.08% 0.05%
ZBRA B 0.02% 0.07% 0.02%
ZTS C 0.11% 0.33% 0.11%
SFY Overweight 238 Positions Relative to DSI
Symbol Grade Weight
AMZN C 8.78%
AAPL C 4.05%
META A 2.78%
BRK.A B 1.79%
LLY D 1.64%
JPM C 1.63%
AVGO B 1.43%
WMT A 0.92%
UNH B 0.81%
BAC B 0.79%
GE B 0.69%
NFLX A 0.53%
KKR A 0.53%
COST C 0.52%
WFC B 0.5%
XOM A 0.49%
PANW B 0.47%
JNJ D 0.44%
GS B 0.44%
TMUS A 0.4%
CRWD D 0.36%
UBER C 0.35%
C B 0.31%
CEG A 0.3%
ISRG C 0.3%
T B 0.28%
ANET A 0.27%
BSX A 0.26%
APO A 0.26%
CMCSA B 0.26%
PM D 0.26%
CVX B 0.25%
TMO D 0.25%
RTX A 0.24%
SYK C 0.22%
PFE D 0.22%
BA F 0.21%
ABT C 0.21%
PLTR A 0.21%
STZ D 0.2%
SQ D 0.2%
NEE C 0.19%
DDOG B 0.19%
LMT A 0.18%
TJX D 0.18%
QCOM D 0.18%
HON C 0.17%
USB C 0.17%
TDG A 0.16%
MDT C 0.16%
GEV A 0.16%
COIN F 0.15%
REGN D 0.15%
CVS D 0.15%
DASH A 0.14%
LVS B 0.14%
CMG C 0.13%
TTD A 0.13%
FCNCA D 0.13%
CCL C 0.12%
GPN F 0.12%
CTAS C 0.12%
BX C 0.12%
VRT B 0.12%
MO D 0.11%
ORLY A 0.11%
ALNY C 0.11%
WM B 0.11%
KLAC B 0.11%
ABNB D 0.11%
ACGL A 0.11%
GD C 0.11%
SLB D 0.11%
NOC B 0.1%
O C 0.1%
COF A 0.1%
ZS F 0.1%
AON A 0.1%
SCCO B 0.1%
MU D 0.1%
F D 0.1%
COP D 0.1%
DUK C 0.1%
MNST D 0.09%
MCK F 0.09%
SNOW F 0.09%
APH D 0.09%
MKL B 0.09%
SMCI F 0.09%
RSG D 0.09%
MET A 0.09%
APP A 0.09%
SO A 0.09%
PSA C 0.08%
MSCI B 0.08%
FDX F 0.08%
EXR D 0.08%
CINF A 0.08%
FCX B 0.08%
ARES A 0.08%
BAX D 0.08%
DHI C 0.08%
VICI C 0.08%
EBAY A 0.07%
EOG B 0.07%
DKNG C 0.07%
AFL A 0.07%
NET D 0.07%
LYV A 0.07%
PINS D 0.07%
GM D 0.07%
HWM A 0.07%
AZO D 0.07%
LHX A 0.07%
ROST D 0.07%
MRVL C 0.07%
FITB C 0.06%
KVUE C 0.06%
WMB A 0.06%
IT A 0.06%
MPWR B 0.06%
AXON A 0.06%
GEHC C 0.06%
AEP C 0.06%
ARE D 0.06%
PAYX B 0.06%
PCG C 0.06%
EMR B 0.06%
PEG A 0.05%
DD C 0.05%
VTRS D 0.05%
RBLX D 0.05%
VRSK D 0.05%
YUM C 0.05%
VMC D 0.05%
D A 0.05%
EFX D 0.05%
MDB D 0.05%
MLM F 0.05%
VST A 0.05%
CTVA A 0.05%
CHTR D 0.05%
BRO A 0.05%
ZM B 0.05%
RPRX D 0.05%
ODFL F 0.05%
LEN C 0.05%
AME C 0.05%
OTIS A 0.05%
DOCU A 0.05%
HSY D 0.04%
NUE D 0.04%
MSTR B 0.04%
EXPE B 0.04%
ROL C 0.04%
OXY D 0.04%
XEL C 0.04%
CSGP F 0.04%
ERIE A 0.04%
RJF B 0.04%
LDOS A 0.04%
EIX C 0.04%
GDDY B 0.04%
EG A 0.04%
UAL A 0.04%
KMI A 0.04%
AIG C 0.04%
HES D 0.04%
DOW B 0.04%
FE C 0.04%
INCY B 0.03%
TDY A 0.03%
SSNC C 0.03%
LPLA D 0.03%
J F 0.03%
NTAP D 0.03%
BURL C 0.03%
TYL D 0.03%
ETR A 0.03%
CPAY A 0.03%
ENTG D 0.03%
WEC B 0.03%
NVR C 0.03%
BAH C 0.03%
PPL C 0.03%
FANG D 0.03%
INVH D 0.03%
WRB C 0.03%
CBOE B 0.03%
PHM C 0.03%
MOH F 0.03%
HUBB A 0.03%
CDW D 0.03%
TTWO D 0.03%
AES C 0.03%
TFX C 0.02%
CSL A 0.02%
LNT B 0.02%
MRNA F 0.02%
TER C 0.02%
JKHY A 0.02%
RS D 0.02%
WDC C 0.02%
WLK C 0.02%
AGR C 0.02%
STLD C 0.02%
CNP B 0.02%
CE D 0.02%
CNA D 0.02%
MGM D 0.02%
PKG B 0.02%
WBA F 0.02%
WPC C 0.02%
DTE B 0.02%
TSN D 0.02%
WY C 0.02%
ESS D 0.02%
GFS F 0.02%
DVN F 0.02%
MAA D 0.02%
GPC D 0.02%
DG F 0.02%
TXT F 0.02%
DLTR F 0.02%
AEE A 0.02%
SUI D 0.02%
VRSN C 0.02%
EXAS C 0.02%
CF A 0.01%
SOLV C 0.01%
SNAP D 0.01%
EMN C 0.01%
CTRA D 0.01%
QRVO F 0.01%
EPAM F 0.01%
ENPH F 0.01%
EVRG C 0.01%
MRO B 0.01%
SFY Underweight 151 Positions Relative to DSI
Symbol Grade Weight
NXPI F -0.24%
CRH C -0.24%
TEL D -0.17%
COR F -0.15%
FERG F -0.15%
EME B -0.08%
APTV D -0.08%
COO C -0.08%
LH D -0.07%
LII C -0.07%
GGG C -0.06%
L C -0.06%
TRMB B -0.06%
OC C -0.06%
NI A -0.06%
GEN A -0.06%
PNR C -0.06%
BXP B -0.05%
TECH D -0.05%
CHRW C -0.05%
TTEK A -0.05%
JLL C -0.05%
ALLE A -0.05%
FFIV B -0.05%
FLEX B -0.05%
EQH B -0.05%
GWRE A -0.05%
POOL D -0.05%
ARMK C -0.04%
HAS A -0.04%
MKTX B -0.04%
HSIC D -0.04%
ALLY F -0.04%
CNH C -0.04%
WTRG D -0.04%
AOS C -0.04%
LECO D -0.04%
FTI B -0.04%
FBIN C -0.04%
MAT B -0.03%
FLS A -0.03%
MTN D -0.03%
ZION D -0.03%
CGNX F -0.03%
UHAL C -0.03%
RHI D -0.03%
DINO F -0.03%
ALV F -0.03%
LUMN C -0.03%
MTH C -0.03%
MIDD D -0.03%
CMA C -0.03%
VOYA A -0.03%
AXTA C -0.03%
AYI A -0.03%
RIVN F -0.03%
BWA C -0.03%
MHK C -0.03%
NYT C -0.03%
FRT D -0.03%
KNX D -0.03%
DVA C -0.03%
AIT B -0.03%
INGR B -0.03%
GME D -0.03%
ORA C -0.02%
ASGN D -0.02%
FUL F -0.02%
SIG C -0.02%
CPRI C -0.02%
NJR C -0.02%
GAP F -0.02%
AN D -0.02%
AL D -0.02%
ITRI C -0.02%
HOG D -0.02%
UGI C -0.02%
MDU C -0.02%
SON D -0.02%
LNC B -0.02%
SEE C -0.02%
PVH D -0.02%
ST F -0.02%
XRAY D -0.02%
TKR B -0.02%
WHR C -0.02%
EXPO A -0.02%
ONB D -0.02%
IVZ A -0.02%
DAR F -0.02%
AGCO D -0.02%
NOV F -0.02%
R C -0.02%
VFC A -0.02%
JAZZ F -0.02%
TDOC D -0.01%
WWW B -0.01%
BKE B -0.01%
CAR D -0.01%
CABO F -0.01%
MODG F -0.01%
UAA B -0.01%
LZB D -0.01%
TNC F -0.01%
PDCO F -0.01%
FL F -0.01%
WLY A -0.01%
JWN D -0.01%
KSS D -0.01%
RNG F -0.01%
MTX C -0.01%
BOH D -0.01%
HNI B -0.01%
HBI B -0.01%
ARCB F -0.01%
ZI F -0.01%
AVA D -0.01%
NWL D -0.01%
TDC D -0.01%
COLM B -0.01%
CATY B -0.01%
ICFI C -0.01%
LCID F -0.01%
IBOC D -0.01%
MAN D -0.01%
CDP A -0.01%
WU D -0.01%
GVA A -0.01%
PCH C -0.01%
SEM D -0.01%
MAC B -0.01%
CHH A -0.01%
CMP D -0.0%
HOUS D -0.0%
ACCO C -0.0%
RDUS D -0.0%
HSII D -0.0%
ETD C -0.0%
KELYA D -0.0%
DLX F -0.0%
HAIN C -0.0%
SCHL F -0.0%
CLB D -0.0%
MD B -0.0%
JACK F -0.0%
UNFI C -0.0%
ODP F -0.0%
SCS D -0.0%
TILE C -0.0%
XRX D -0.0%
UA B -0.0%
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