SFY vs. FLCV ETF Comparison
Comparison of SoFi Select 500 ETF (SFY) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | SFY | FLCV |
|---|---|---|
| 30 Days | 4.18% | 5.48% |
| 60 Days | 7.67% | 7.84% |
| 90 Days | 8.72% | 10.69% |
| 12 Months | 38.94% |
92 Overlapping Holdings
| Symbol | Grade | Weight in SFY | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.53% | 2.06% | 0.53% | |
| ABT | B | 0.27% | 0.76% | 0.27% | |
| ACGL | D | 0.1% | 0.09% | 0.09% | |
| ALNY | D | 0.12% | 0.03% | 0.03% | |
| AMGN | D | 0.36% | 0.68% | 0.36% | |
| AMP | A | 0.1% | 2.5% | 0.1% | |
| AON | A | 0.13% | 0.88% | 0.13% | |
| APP | B | 0.39% | 1.28% | 0.39% | |
| BIIB | F | 0.02% | 0.34% | 0.02% | |
| BK | A | 0.16% | 1.47% | 0.16% | |
| BRK.A | B | 0.81% | 0.87% | 0.81% | |
| CAH | B | 0.08% | 0.52% | 0.08% | |
| CAT | B | 0.24% | 0.82% | 0.24% | |
| CEG | D | 0.13% | 0.2% | 0.13% | |
| CI | F | 0.17% | 0.33% | 0.17% | |
| CL | D | 0.13% | 1.4% | 0.13% | |
| CMCSA | B | 0.25% | 0.86% | 0.25% | |
| CNC | D | 0.04% | 0.32% | 0.04% | |
| CVX | A | 0.26% | 0.75% | 0.26% | |
| DIS | B | 0.39% | 0.05% | 0.05% | |
| DUK | C | 0.12% | 0.11% | 0.11% | |
| DVN | F | 0.02% | 0.83% | 0.02% | |
| EA | A | 0.05% | 1.27% | 0.05% | |
| EBAY | D | 0.05% | 0.45% | 0.05% | |
| ED | D | 0.04% | 0.55% | 0.04% | |
| EIX | B | 0.04% | 0.15% | 0.04% | |
| ELV | F | 0.12% | 0.41% | 0.12% | |
| EOG | A | 0.08% | 1.57% | 0.08% | |
| ETN | A | 0.23% | 0.23% | 0.23% | |
| EXC | C | 0.07% | 1.63% | 0.07% | |
| FTNT | C | 0.09% | 1.82% | 0.09% | |
| GDDY | A | 0.07% | 2.48% | 0.07% | |
| GE | D | 0.16% | 0.31% | 0.16% | |
| GEV | B | 0.33% | 2.01% | 0.33% | |
| GILD | C | 0.37% | 1.65% | 0.37% | |
| GM | B | 0.08% | 0.15% | 0.08% | |
| HCA | F | 0.1% | 0.1% | 0.1% | |
| HIG | B | 0.05% | 1.18% | 0.05% | |
| HPE | B | 0.04% | 1.3% | 0.04% | |
| HUM | C | 0.05% | 0.22% | 0.05% | |
| IBM | C | 0.52% | 0.26% | 0.26% | |
| ICE | C | 0.18% | 1.18% | 0.18% | |
| ILMN | D | 0.03% | 0.86% | 0.03% | |
| INCY | C | 0.04% | 0.94% | 0.04% | |
| JNJ | D | 0.43% | 2.32% | 0.43% | |
| JPM | A | 1.55% | 0.99% | 0.99% | |
| KMB | D | 0.06% | 1.9% | 0.06% | |
| KR | B | 0.06% | 1.16% | 0.06% | |
| LDOS | C | 0.03% | 0.05% | 0.03% | |
| LNG | B | 0.03% | 1.5% | 0.03% | |
| MCD | D | 0.28% | 0.16% | 0.16% | |
| MMM | D | 0.17% | 0.04% | 0.04% | |
| MPC | D | 0.05% | 0.83% | 0.05% | |
| MRK | F | 0.77% | 0.16% | 0.16% | |
| NEM | D | 0.22% | 0.78% | 0.22% | |
| NOC | D | 0.1% | 0.16% | 0.1% | |
| NTAP | C | 0.03% | 0.27% | 0.03% | |
| NTRS | A | 0.07% | 1.14% | 0.07% | |
| NUE | C | 0.03% | 0.48% | 0.03% | |
| OMC | C | 0.03% | 0.3% | 0.03% | |
| OTIS | C | 0.05% | 1.43% | 0.05% | |
| PEP | F | 0.28% | 0.73% | 0.28% | |
| PFG | D | 0.02% | 0.14% | 0.02% | |
| PGR | A | 0.5% | 1.47% | 0.5% | |
| PM | B | 0.32% | 2.44% | 0.32% | |
| PNR | A | 0.02% | 0.18% | 0.02% | |
| PPG | F | 0.04% | 1.35% | 0.04% | |
| PRU | A | 0.08% | 2.52% | 0.08% | |
| PSX | C | 0.06% | 0.46% | 0.06% | |
| QCOM | F | 0.2% | 0.82% | 0.2% | |
| RCL | A | 0.25% | 0.74% | 0.25% | |
| REGN | F | 0.12% | 0.25% | 0.12% | |
| SBAC | D | 0.03% | 1.22% | 0.03% | |
| STT | A | 0.06% | 1.49% | 0.06% | |
| T | A | 0.34% | 0.59% | 0.34% | |
| TDG | D | 0.16% | 1.08% | 0.16% | |
| TFX | F | 0.01% | 0.27% | 0.01% | |
| TGT | F | 0.07% | 0.03% | 0.03% | |
| TJX | A | 0.19% | 0.46% | 0.19% | |
| TRV | B | 0.12% | 1.84% | 0.12% | |
| TT | A | 0.15% | 1.29% | 0.15% | |
| UAL | A | 0.04% | 0.12% | 0.04% | |
| UNH | C | 0.89% | 1.1% | 0.89% | |
| UNP | C | 0.16% | 1.22% | 0.16% | |
| VLTO | D | 0.03% | 2.54% | 0.03% | |
| VST | B | 0.07% | 0.56% | 0.07% | |
| VZ | C | 0.22% | 0.15% | 0.15% | |
| WEC | A | 0.03% | 0.42% | 0.03% | |
| WFC | A | 0.33% | 0.85% | 0.33% | |
| WM | A | 0.12% | 1.07% | 0.12% | |
| ZM | B | 0.06% | 1.12% | 0.06% | |
| ZTS | D | 0.12% | 0.32% | 0.12% |
SFY Overweight 403 Positions Relative to FLCV
| 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% | |
| V | A | 0.73% | |
| UBER | D | 0.7% | |
| MA | C | 0.67% | |
| MU | D | 0.66% | |
| BAC | A | 0.61% | |
| NOW | A | 0.56% | |
| COST | B | 0.55% | |
| XOM | B | 0.54% | |
| WMT | A | 0.53% | |
| PLTR | B | 0.53% | |
| PG | A | 0.51% | |
| ORCL | B | 0.48% | |
| HD | A | 0.44% | |
| PANW | C | 0.44% | |
| GS | A | 0.43% | |
| CRWD | B | 0.42% | |
| KKR | A | 0.41% | |
| VRTX | F | 0.4% | |
| RTX | C | 0.38% | |
| ISRG | A | 0.38% | |
| ADBE | C | 0.37% | |
| BSX | B | 0.35% | |
| KO | D | 0.34% | |
| MS | A | 0.34% | |
| INTU | C | 0.33% | |
| PFE | D | 0.32% | |
| SPGI | C | 0.31% | |
| INTC | D | 0.31% | |
| WELL | A | 0.29% | |
| ACN | C | 0.29% | |
| AXP | A | 0.28% | |
| BX | A | 0.28% | |
| LIN | D | 0.27% | |
| C | A | 0.26% | |
| WDAY | B | 0.25% | |
| CSCO | B | 0.25% | |
| BKNG | A | 0.25% | |
| COIN | C | 0.25% | |
| TMO | F | 0.24% | |
| BLK | C | 0.23% | |
| HON | B | 0.21% | |
| FI | A | 0.21% | |
| NEE | D | 0.21% | |
| SQ | B | 0.21% | |
| CB | C | 0.21% | |
| SYK | C | 0.2% | |
| ANET | C | 0.18% | |
| DDOG | A | 0.18% | |
| AMT | D | 0.18% | |
| LMT | D | 0.17% | |
| DASH | A | 0.17% | |
| AMAT | F | 0.17% | |
| MMC | B | 0.17% | |
| APO | B | 0.17% | |
| HUBS | A | 0.16% | |
| TMUS | B | 0.16% | |
| TXN | C | 0.16% | |
| MCO | B | 0.16% | |
| MDT | D | 0.16% | |
| ADP | B | 0.16% | |
| BMY | B | 0.16% | |
| CMG | B | 0.15% | |
| SCHW | B | 0.15% | |
| TTD | B | 0.15% | |
| LOW | D | 0.15% | |
| AJG | B | 0.15% | |
| CME | A | 0.14% | |
| VRT | B | 0.14% | |
| BA | F | 0.14% | |
| CVS | D | 0.14% | |
| USB | A | 0.14% | |
| SBUX | A | 0.14% | |
| SNPS | B | 0.14% | |
| MSI | B | 0.13% | |
| PYPL | B | 0.13% | |
| PNC | B | 0.13% | |
| EQIX | A | 0.13% | |
| PLD | D | 0.13% | |
| DHR | F | 0.13% | |
| AXON | A | 0.13% | |
| APH | A | 0.13% | |
| ALL | A | 0.13% | |
| TEAM | A | 0.12% | |
| SO | D | 0.12% | |
| BDX | F | 0.12% | |
| CDNS | B | 0.12% | |
| ADSK | A | 0.12% | |
| PH | A | 0.12% | |
| O | D | 0.12% | |
| LHX | C | 0.11% | |
| SLB | C | 0.11% | |
| SNOW | C | 0.11% | |
| CTAS | B | 0.11% | |
| EXR | D | 0.11% | |
| FCX | D | 0.11% | |
| COF | B | 0.11% | |
| COP | C | 0.11% | |
| MCK | B | 0.11% | |
| NET | B | 0.11% | |
| MDLZ | F | 0.11% | |
| HLT | A | 0.1% | |
| ZS | C | 0.1% | |
| NKE | D | 0.1% | |
| EMR | A | 0.1% | |
| ORLY | B | 0.1% | |
| DE | A | 0.1% | |
| DLR | B | 0.1% | |
| ADI | D | 0.1% | |
| UPS | C | 0.1% | |
| MRVL | B | 0.1% | |
| XYL | D | 0.1% | |
| ROP | B | 0.1% | |
| GD | F | 0.1% | |
| CARR | D | 0.1% | |
| ABNB | C | 0.1% | |
| SHW | A | 0.1% | |
| LVS | C | 0.1% | |
| MO | A | 0.1% | |
| BKR | B | 0.09% | |
| MAR | B | 0.09% | |
| ITW | B | 0.09% | |
| PSTG | D | 0.09% | |
| LRCX | F | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| FIS | C | 0.09% | |
| KLAC | D | 0.09% | |
| PWR | A | 0.09% | |
| HWM | A | 0.09% | |
| ECL | D | 0.09% | |
| FCNCA | A | 0.08% | |
| WMB | A | 0.08% | |
| MET | A | 0.08% | |
| OKE | A | 0.08% | |
| DFS | B | 0.08% | |
| SPG | B | 0.08% | |
| WDC | D | 0.08% | |
| SMCI | F | 0.08% | |
| APD | A | 0.08% | |
| FSLR | F | 0.08% | |
| GWW | B | 0.07% | |
| CBRE | B | 0.07% | |
| DHI | D | 0.07% | |
| DXCM | D | 0.07% | |
| CPRT | A | 0.07% | |
| F | C | 0.07% | |
| FLUT | A | 0.07% | |
| LUV | C | 0.07% | |
| ES | D | 0.07% | |
| BAX | D | 0.07% | |
| IR | B | 0.07% | |
| GLW | B | 0.07% | |
| NSC | B | 0.07% | |
| JCI | C | 0.07% | |
| AFL | B | 0.07% | |
| PCG | A | 0.07% | |
| AZO | C | 0.07% | |
| ROST | C | 0.07% | |
| COR | B | 0.07% | |
| CSX | B | 0.07% | |
| CCL | B | 0.07% | |
| MSTR | C | 0.07% | |
| DD | D | 0.07% | |
| DKNG | B | 0.07% | |
| PODD | C | 0.07% | |
| FDX | B | 0.07% | |
| PCAR | B | 0.07% | |
| MSCI | C | 0.07% | |
| EW | C | 0.06% | |
| VICI | C | 0.06% | |
| MTB | A | 0.06% | |
| TFC | A | 0.06% | |
| VEEV | C | 0.06% | |
| CTVA | C | 0.06% | |
| FAST | B | 0.06% | |
| DELL | C | 0.06% | |
| DAL | C | 0.06% | |
| KMI | A | 0.06% | |
| TSN | B | 0.06% | |
| SYF | B | 0.06% | |
| WAB | B | 0.06% | |
| NDAQ | A | 0.06% | |
| PSA | D | 0.06% | |
| PAYX | C | 0.06% | |
| DOCU | A | 0.06% | |
| HES | B | 0.06% | |
| KVUE | A | 0.06% | |
| STE | F | 0.06% | |
| AEP | D | 0.06% | |
| RSG | A | 0.06% | |
| CMI | A | 0.06% | |
| STX | D | 0.06% | |
| TRU | D | 0.06% | |
| CTSH | B | 0.05% | |
| D | C | 0.05% | |
| GEHC | F | 0.05% | |
| SYY | B | 0.05% | |
| YUM | B | 0.05% | |
| OKTA | C | 0.05% | |
| AIG | B | 0.05% | |
| LYV | A | 0.05% | |
| ANSS | B | 0.05% | |
| WTW | B | 0.05% | |
| PINS | D | 0.05% | |
| DECK | A | 0.05% | |
| VRSK | A | 0.05% | |
| MLM | B | 0.05% | |
| PEG | A | 0.05% | |
| IQV | D | 0.05% | |
| CINF | A | 0.05% | |
| IT | C | 0.05% | |
| TRGP | B | 0.05% | |
| RMD | C | 0.05% | |
| SRE | A | 0.05% | |
| IDXX | F | 0.05% | |
| LEN | D | 0.05% | |
| FANG | D | 0.05% | |
| MDB | C | 0.05% | |
| KDP | D | 0.05% | |
| IRM | D | 0.05% | |
| FITB | A | 0.05% | |
| STZ | D | 0.05% | |
| GPN | B | 0.05% | |
| AME | A | 0.05% | |
| MNST | C | 0.05% | |
| ARES | A | 0.05% | |
| SW | A | 0.04% | |
| MANH | D | 0.04% | |
| BAH | F | 0.04% | |
| EXPE | B | 0.04% | |
| ROK | B | 0.04% | |
| HUBB | B | 0.04% | |
| AWK | D | 0.04% | |
| CHTR | C | 0.04% | |
| VLO | C | 0.04% | |
| DOW | F | 0.04% | |
| A | D | 0.04% | |
| CPAY | A | 0.04% | |
| AVB | B | 0.04% | |
| LPLA | A | 0.04% | |
| PTC | A | 0.04% | |
| TYL | B | 0.04% | |
| ZBH | C | 0.04% | |
| XEL | A | 0.04% | |
| GIS | D | 0.04% | |
| BR | A | 0.04% | |
| CLX | B | 0.04% | |
| HPQ | B | 0.04% | |
| GRMN | B | 0.04% | |
| ODFL | B | 0.04% | |
| ARE | D | 0.04% | |
| FTV | C | 0.04% | |
| BRO | B | 0.04% | |
| VTRS | A | 0.04% | |
| CSGP | D | 0.04% | |
| HBAN | A | 0.04% | |
| VMC | B | 0.04% | |
| CHD | B | 0.04% | |
| RJF | A | 0.04% | |
| FE | C | 0.04% | |
| EFX | F | 0.04% | |
| MPWR | F | 0.04% | |
| EME | C | 0.04% | |
| SJM | D | 0.04% | |
| RBLX | C | 0.04% | |
| CCI | D | 0.04% | |
| AES | F | 0.03% | |
| RPRX | D | 0.03% | |
| ADM | D | 0.03% | |
| ROL | B | 0.03% | |
| MKC | D | 0.03% | |
| LYB | F | 0.03% | |
| ALGN | D | 0.03% | |
| CBOE | B | 0.03% | |
| MTD | D | 0.03% | |
| ERIE | D | 0.03% | |
| SSNC | B | 0.03% | |
| CFG | B | 0.03% | |
| MCHP | D | 0.03% | |
| NVR | D | 0.03% | |
| AEE | A | 0.03% | |
| TDY | B | 0.03% | |
| DRI | B | 0.03% | |
| LII | A | 0.03% | |
| IFF | D | 0.03% | |
| NRG | B | 0.03% | |
| CDW | F | 0.03% | |
| MKL | A | 0.03% | |
| ON | D | 0.03% | |
| ENTG | D | 0.03% | |
| BURL | A | 0.03% | |
| TWLO | A | 0.03% | |
| WRB | A | 0.03% | |
| MOH | F | 0.03% | |
| TTWO | A | 0.03% | |
| KHC | F | 0.03% | |
| PPL | B | 0.03% | |
| ETR | B | 0.03% | |
| DOV | A | 0.03% | |
| RF | A | 0.03% | |
| EG | C | 0.03% | |
| PHM | D | 0.03% | |
| KEYS | A | 0.03% | |
| INVH | D | 0.03% | |
| TROW | B | 0.03% | |
| CVNA | B | 0.03% | |
| VTR | C | 0.03% | |
| OXY | D | 0.03% | |
| HSY | F | 0.03% | |
| TSCO | D | 0.03% | |
| HAL | C | 0.03% | |
| EQR | B | 0.03% | |
| BMRN | D | 0.03% | |
| UDR | B | 0.02% | |
| CSL | C | 0.02% | |
| JBHT | C | 0.02% | |
| DPZ | C | 0.02% | |
| RVTY | F | 0.02% | |
| EVRG | A | 0.02% | |
| HST | C | 0.02% | |
| CTRA | B | 0.02% | |
| CAG | D | 0.02% | |
| ZBRA | B | 0.02% | |
| AVY | D | 0.02% | |
| MRO | B | 0.02% | |
| NI | A | 0.02% | |
| EPAM | C | 0.02% | |
| DLTR | F | 0.02% | |
| JKHY | D | 0.02% | |
| RS | B | 0.02% | |
| SWK | D | 0.02% | |
| LNT | A | 0.02% | |
| BLDR | D | 0.02% | |
| DGX | A | 0.02% | |
| DOC | D | 0.02% | |
| ULTA | F | 0.02% | |
| IEX | B | 0.02% | |
| MAS | D | 0.02% | |
| HOLX | D | 0.02% | |
| BALL | D | 0.02% | |
| STLD | B | 0.02% | |
| GPC | D | 0.02% | |
| DG | F | 0.02% | |
| OC | A | 0.02% | |
| AKAM | D | 0.02% | |
| WY | D | 0.02% | |
| BBY | D | 0.02% | |
| EXAS | D | 0.02% | |
| VRSN | F | 0.02% | |
| IP | B | 0.02% | |
| DTE | C | 0.02% | |
| CMS | C | 0.02% | |
| RPM | A | 0.02% | |
| EQT | B | 0.02% | |
| CNP | B | 0.02% | |
| WBD | C | 0.02% | |
| EL | F | 0.02% | |
| ESS | B | 0.02% | |
| ATO | A | 0.02% | |
| WSO | A | 0.02% | |
| MAA | B | 0.02% | |
| KIM | A | 0.02% | |
| LH | C | 0.02% | |
| WAT | B | 0.02% | |
| TER | D | 0.02% | |
| PKG | A | 0.02% | |
| WSM | B | 0.02% | |
| WST | C | 0.02% | |
| GEN | B | 0.02% | |
| TXT | D | 0.02% | |
| SUI | D | 0.02% | |
| K | A | 0.02% | |
| J | F | 0.02% | |
| KEY | B | 0.02% | |
| SNA | A | 0.02% | |
| FDS | B | 0.02% | |
| ENPH | F | 0.01% | |
| MRNA | F | 0.01% | |
| ALB | C | 0.01% | |
| CE | F | 0.01% | |
| KMX | B | 0.01% | |
| EMN | D | 0.01% | |
| CF | B | 0.01% | |
| BG | F | 0.01% | |
| SOLV | C | 0.01% | |
| LW | C | 0.01% | |
| EXPD | D | 0.01% | |
| SNAP | C | 0.01% | |
| WPC | D | 0.01% | |
| SWKS | F | 0.01% | |
| SCCO | F | 0.0% |
SFY Underweight 28 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | -2.24% | |
| ALSN | B | -1.47% | |
| NTNX | A | -1.27% | |
| SLG | B | -1.26% | |
| SN | D | -1.16% | |
| KRC | C | -1.13% | |
| GAP | C | -0.96% | |
| BERY | B | -0.85% | |
| ELAN | D | -0.81% | |
| BPOP | B | -0.72% | |
| PVH | C | -0.66% | |
| AAP | C | -0.62% | |
| MAN | D | -0.55% | |
| FMC | D | -0.54% | |
| CRBG | B | -0.37% | |
| FNF | B | -0.32% | |
| TAP | C | -0.26% | |
| DXC | B | -0.23% | |
| AA | B | -0.23% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| PAYC | B | -0.16% | |
| DTM | B | -0.13% | |
| AGCO | D | -0.1% | |
| FTI | A | -0.08% | |
| SNX | C | -0.07% | |
| CHRW | C | -0.05% | |
| QRVO | F | -0.03% |
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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