SFY vs. ILCG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SFY ILCG
30 Days 4.18% 4.86%
60 Days 7.67% 6.65%
90 Days 8.72% 8.35%
12 Months 38.94% 37.30%
304 Overlapping Holdings
Symbol Grade Weight in SFY Weight in ILCG Overlap
A D 0.04% 0.14% 0.04%
AAPL C 4.2% 6.31% 4.2%
ABNB C 0.1% 0.22% 0.1%
ACGL D 0.1% 0.04% 0.04%
ACN C 0.29% 0.12% 0.12%
ADBE C 0.37% 0.85% 0.37%
ADI D 0.1% 0.07% 0.07%
ADP B 0.16% 0.17% 0.16%
ADSK A 0.12% 0.25% 0.12%
AJG B 0.15% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.13% 0.08% 0.08%
ALNY D 0.12% 0.11% 0.11%
AMAT F 0.17% 0.21% 0.17%
AMD F 1.44% 0.87% 0.87%
AME A 0.05% 0.17% 0.05%
AMP A 0.1% 0.14% 0.1%
AMZN C 4.53% 7.48% 4.53%
ANET C 0.18% 0.37% 0.18%
ANSS B 0.05% 0.11% 0.05%
AON A 0.13% 0.08% 0.08%
APH A 0.13% 0.18% 0.13%
APO B 0.17% 0.07% 0.07%
APP B 0.39% 0.26% 0.26%
ARE D 0.04% 0.02% 0.02%
ARES A 0.05% 0.12% 0.05%
AVB B 0.04% 0.06% 0.04%
AVGO D 2.8% 1.63% 1.63%
AVY D 0.02% 0.03% 0.02%
AWK D 0.04% 0.05% 0.04%
AXON A 0.13% 0.17% 0.13%
AXP A 0.28% 0.21% 0.21%
AZO C 0.07% 0.2% 0.07%
BAH F 0.04% 0.05% 0.04%
BALL D 0.02% 0.04% 0.02%
BKNG A 0.25% 0.22% 0.22%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.02% 0.04% 0.02%
BMRN D 0.03% 0.04% 0.03%
BR A 0.04% 0.1% 0.04%
BRO B 0.04% 0.1% 0.04%
BSX B 0.35% 0.24% 0.24%
BURL A 0.03% 0.07% 0.03%
BX A 0.28% 0.24% 0.24%
CARR D 0.1% 0.14% 0.1%
CAT B 0.24% 0.17% 0.17%
CBRE B 0.07% 0.1% 0.07%
CDNS B 0.12% 0.31% 0.12%
CDW F 0.03% 0.09% 0.03%
CE F 0.01% 0.02% 0.01%
CHD B 0.04% 0.11% 0.04%
CINF A 0.05% 0.03% 0.03%
CL D 0.13% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.15% 0.31% 0.15%
CMI A 0.06% 0.13% 0.06%
CMS C 0.02% 0.03% 0.02%
COIN C 0.25% 0.25% 0.25%
COR B 0.07% 0.09% 0.07%
COST B 0.55% 0.74% 0.55%
CPAY A 0.04% 0.07% 0.04%
CPRT A 0.07% 0.19% 0.07%
CRM B 0.8% 1.16% 0.8%
CRWD B 0.42% 0.31% 0.31%
CSGP D 0.04% 0.11% 0.04%
CSL C 0.02% 0.08% 0.02%
CTAS B 0.11% 0.29% 0.11%
CTRA B 0.02% 0.03% 0.02%
CTVA C 0.06% 0.07% 0.06%
D C 0.05% 0.08% 0.05%
DAL C 0.06% 0.07% 0.06%
DASH A 0.17% 0.21% 0.17%
DD D 0.07% 0.06% 0.06%
DDOG A 0.18% 0.15% 0.15%
DECK A 0.05% 0.11% 0.05%
DELL C 0.06% 0.06% 0.06%
DFS B 0.08% 0.09% 0.08%
DIS B 0.39% 0.23% 0.23%
DKNG B 0.07% 0.04% 0.04%
DLR B 0.1% 0.17% 0.1%
DLTR F 0.02% 0.02% 0.02%
DOCU A 0.06% 0.06% 0.06%
DOV A 0.03% 0.07% 0.03%
DOW F 0.04% 0.05% 0.04%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.03% 0.04% 0.03%
DXCM D 0.07% 0.11% 0.07%
EA A 0.05% 0.11% 0.05%
EBAY D 0.05% 0.04% 0.04%
ECL D 0.09% 0.13% 0.09%
EFX F 0.04% 0.12% 0.04%
EL F 0.02% 0.06% 0.02%
EME C 0.04% 0.09% 0.04%
ENPH F 0.01% 0.03% 0.01%
ENTG D 0.03% 0.04% 0.03%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.13% 0.34% 0.13%
EQR B 0.03% 0.04% 0.03%
EQT B 0.02% 0.06% 0.02%
ERIE D 0.03% 0.04% 0.03%
ESS B 0.02% 0.04% 0.02%
ETN A 0.23% 0.32% 0.23%
EW C 0.06% 0.16% 0.06%
EXAS D 0.02% 0.04% 0.02%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.11% 0.05% 0.05%
FAST B 0.06% 0.18% 0.06%
FCNCA A 0.08% 0.11% 0.08%
FDS B 0.02% 0.07% 0.02%
FI A 0.21% 0.1% 0.1%
FICO B 0.09% 0.22% 0.09%
FSLR F 0.08% 0.07% 0.07%
FTNT C 0.09% 0.23% 0.09%
FTV C 0.04% 0.07% 0.04%
GDDY A 0.07% 0.1% 0.07%
GE D 0.16% 0.4% 0.16%
GEHC F 0.05% 0.06% 0.05%
GEN B 0.02% 0.03% 0.02%
GEV B 0.33% 0.19% 0.19%
GOOGL C 1.72% 2.07% 1.72%
GPC D 0.02% 0.03% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.04% 0.08% 0.04%
GWW B 0.07% 0.2% 0.07%
HAL C 0.03% 0.06% 0.03%
HES B 0.06% 0.16% 0.06%
HLT A 0.1% 0.24% 0.1%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.04% 0.09% 0.04%
HUBS A 0.16% 0.13% 0.13%
HWM A 0.09% 0.18% 0.09%
ICE C 0.18% 0.06% 0.06%
IDXX F 0.05% 0.13% 0.05%
IEX B 0.02% 0.07% 0.02%
ILMN D 0.03% 0.08% 0.03%
INCY C 0.04% 0.02% 0.02%
INTU C 0.33% 0.7% 0.33%
INVH D 0.03% 0.08% 0.03%
IQV D 0.05% 0.09% 0.05%
IR B 0.07% 0.16% 0.07%
IRM D 0.05% 0.07% 0.05%
ISRG A 0.38% 0.73% 0.38%
IT C 0.05% 0.15% 0.05%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.04% 0.02%
JCI C 0.07% 0.13% 0.07%
JKHY D 0.02% 0.05% 0.02%
KDP D 0.05% 0.05% 0.05%
KEYS A 0.03% 0.05% 0.03%
KIM A 0.02% 0.05% 0.02%
KKR A 0.41% 0.11% 0.11%
KLAC D 0.09% 0.12% 0.09%
KMB D 0.06% 0.06% 0.06%
KMX B 0.01% 0.02% 0.01%
LDOS C 0.03% 0.03% 0.03%
LII A 0.03% 0.08% 0.03%
LIN D 0.27% 0.15% 0.15%
LLY F 2.06% 2.38% 2.06%
LNG B 0.03% 0.06% 0.03%
LPLA A 0.04% 0.09% 0.04%
LRCX F 0.09% 0.14% 0.09%
LUV C 0.07% 0.03% 0.03%
LVS C 0.1% 0.08% 0.08%
LW C 0.01% 0.04% 0.01%
LYV A 0.05% 0.08% 0.05%
MA C 0.67% 1.64% 0.67%
MAA B 0.02% 0.03% 0.02%
MANH D 0.04% 0.06% 0.04%
MAR B 0.09% 0.04% 0.04%
MAS D 0.02% 0.03% 0.02%
MCD D 0.28% 0.17% 0.17%
MCHP D 0.03% 0.06% 0.03%
MCK B 0.11% 0.09% 0.09%
MCO B 0.16% 0.16% 0.16%
MDB C 0.05% 0.08% 0.05%
META D 3.02% 2.69% 2.69%
MKC D 0.03% 0.04% 0.03%
MKL A 0.03% 0.05% 0.03%
MLM B 0.05% 0.14% 0.05%
MMC B 0.17% 0.11% 0.11%
MNST C 0.05% 0.15% 0.05%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.04% 0.11% 0.04%
MRK F 0.77% 0.34% 0.34%
MRNA F 0.01% 0.02% 0.01%
MRVL B 0.1% 0.3% 0.1%
MSCI C 0.07% 0.18% 0.07%
MSFT F 5.38% 11.98% 5.38%
MSI B 0.13% 0.1% 0.1%
MSTR C 0.07% 0.18% 0.07%
MTD D 0.03% 0.1% 0.03%
NDAQ A 0.06% 0.05% 0.05%
NEM D 0.22% 0.11% 0.11%
NET B 0.11% 0.11% 0.11%
NFLX A 0.74% 1.44% 0.74%
NKE D 0.1% 0.08% 0.08%
NOW A 0.56% 0.81% 0.56%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.03% 0.05% 0.03%
NVDA C 17.18% 13.45% 13.45%
O D 0.12% 0.06% 0.06%
ODFL B 0.04% 0.15% 0.04%
OKTA C 0.05% 0.05% 0.05%
ON D 0.03% 0.04% 0.03%
ORCL B 0.48% 0.33% 0.33%
ORLY B 0.1% 0.07% 0.07%
OTIS C 0.05% 0.09% 0.05%
PANW C 0.44% 0.48% 0.44%
PAYX C 0.06% 0.18% 0.06%
PCG A 0.07% 0.07% 0.07%
PGR A 0.5% 0.31% 0.31%
PH A 0.12% 0.15% 0.12%
PHM D 0.03% 0.04% 0.03%
PINS D 0.05% 0.04% 0.04%
PLD D 0.13% 0.11% 0.11%
PLTR B 0.53% 0.48% 0.48%
PNR A 0.02% 0.05% 0.02%
PODD C 0.07% 0.07% 0.07%
PPG F 0.04% 0.04% 0.04%
PSA D 0.06% 0.1% 0.06%
PSTG D 0.09% 0.06% 0.06%
PTC A 0.04% 0.09% 0.04%
PWR A 0.09% 0.19% 0.09%
RBLX C 0.04% 0.11% 0.04%
RCL A 0.25% 0.15% 0.15%
RJF A 0.04% 0.07% 0.04%
RMD C 0.05% 0.14% 0.05%
ROK B 0.04% 0.12% 0.04%
ROL B 0.03% 0.06% 0.03%
ROP B 0.1% 0.1% 0.1%
ROST C 0.07% 0.18% 0.07%
RPM A 0.02% 0.04% 0.02%
RSG A 0.06% 0.05% 0.05%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.14% 0.15% 0.14%
SHW A 0.1% 0.11% 0.1%
SLB C 0.11% 0.04% 0.04%
SMCI F 0.08% 0.05% 0.05%
SNA A 0.02% 0.02% 0.02%
SNAP C 0.01% 0.04% 0.01%
SNOW C 0.11% 0.16% 0.11%
SNPS B 0.14% 0.32% 0.14%
SPGI C 0.31% 0.26% 0.26%
SQ B 0.21% 0.2% 0.2%
STE F 0.06% 0.08% 0.06%
STZ D 0.05% 0.08% 0.05%
SUI D 0.02% 0.06% 0.02%
SWK D 0.02% 0.02% 0.02%
SYK C 0.2% 0.21% 0.2%
SYY B 0.05% 0.14% 0.05%
TDG D 0.16% 0.27% 0.16%
TDY B 0.03% 0.05% 0.03%
TEAM A 0.12% 0.15% 0.12%
TER D 0.02% 0.03% 0.02%
TFX F 0.01% 0.01% 0.01%
TJX A 0.19% 0.14% 0.14%
TMO F 0.24% 0.11% 0.11%
TMUS B 0.16% 0.09% 0.09%
TRGP B 0.05% 0.07% 0.05%
TRU D 0.06% 0.07% 0.06%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.03% 0.08% 0.03%
TSLA B 0.96% 3.71% 0.96%
TSN B 0.06% 0.03% 0.03%
TT A 0.15% 0.19% 0.15%
TTD B 0.15% 0.21% 0.15%
TTWO A 0.03% 0.12% 0.03%
TWLO A 0.03% 0.06% 0.03%
TXT D 0.02% 0.03% 0.02%
TYL B 0.04% 0.1% 0.04%
UBER D 0.7% 0.54% 0.54%
UDR B 0.02% 0.03% 0.02%
ULTA F 0.02% 0.03% 0.02%
UNH C 0.89% 0.28% 0.28%
URI B 0.09% 0.1% 0.09%
V A 0.73% 2.01% 0.73%
VEEV C 0.06% 0.12% 0.06%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.04% 0.14% 0.04%
VRSK A 0.05% 0.16% 0.05%
VRSN F 0.02% 0.06% 0.02%
VRT B 0.14% 0.2% 0.14%
VRTX F 0.4% 0.2% 0.2%
VST B 0.07% 0.12% 0.07%
VTR C 0.03% 0.03% 0.03%
WAB B 0.06% 0.13% 0.06%
WAT B 0.02% 0.05% 0.02%
WDAY B 0.25% 0.21% 0.21%
WELL A 0.29% 0.12% 0.12%
WM A 0.12% 0.09% 0.09%
WRB A 0.03% 0.04% 0.03%
WSM B 0.02% 0.04% 0.02%
WSO A 0.02% 0.07% 0.02%
WST C 0.02% 0.09% 0.02%
WTW B 0.05% 0.06% 0.05%
XYL D 0.1% 0.11% 0.1%
YUM B 0.05% 0.14% 0.05%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.02% 0.06% 0.02%
ZS C 0.1% 0.07% 0.07%
ZTS D 0.12% 0.14% 0.12%
SFY Overweight 191 Positions Relative to ILCG
Symbol Grade Weight
JPM A 1.55%
BRK.A B 0.81%
MU D 0.66%
BAC A 0.61%
XOM B 0.54%
WMT A 0.53%
ABBV D 0.53%
IBM C 0.52%
PG A 0.51%
HD A 0.44%
JNJ D 0.43%
GS A 0.43%
RTX C 0.38%
GILD C 0.37%
AMGN D 0.36%
KO D 0.34%
MS A 0.34%
T A 0.34%
WFC A 0.33%
PM B 0.32%
PFE D 0.32%
INTC D 0.31%
PEP F 0.28%
ABT B 0.27%
C A 0.26%
CVX A 0.26%
CMCSA B 0.25%
CSCO B 0.25%
BLK C 0.23%
VZ C 0.22%
HON B 0.21%
NEE D 0.21%
CB C 0.21%
QCOM F 0.2%
AMT D 0.18%
LMT D 0.17%
CI F 0.17%
MMM D 0.17%
TXN C 0.16%
BK A 0.16%
MDT D 0.16%
UNP C 0.16%
BMY B 0.16%
SCHW B 0.15%
LOW D 0.15%
CME A 0.14%
BA F 0.14%
CVS D 0.14%
USB A 0.14%
PYPL B 0.13%
CEG D 0.13%
PNC B 0.13%
DHR F 0.13%
SO D 0.12%
DUK C 0.12%
BDX F 0.12%
REGN F 0.12%
ELV F 0.12%
LHX C 0.11%
FCX D 0.11%
COF B 0.11%
COP C 0.11%
MDLZ F 0.11%
EMR A 0.1%
DE A 0.1%
UPS C 0.1%
NOC D 0.1%
GD F 0.1%
HCA F 0.1%
MO A 0.1%
ITW B 0.09%
FIS C 0.09%
EOG A 0.08%
CAH B 0.08%
WMB A 0.08%
MET A 0.08%
PRU A 0.08%
GM B 0.08%
OKE A 0.08%
SPG B 0.08%
WDC D 0.08%
APD A 0.08%
EXC C 0.07%
DHI D 0.07%
NTRS A 0.07%
F C 0.07%
TGT F 0.07%
FLUT A 0.07%
ES D 0.07%
BAX D 0.07%
GLW B 0.07%
NSC B 0.07%
AFL B 0.07%
CSX B 0.07%
CCL B 0.07%
FDX B 0.07%
PCAR B 0.07%
VICI C 0.06%
KR B 0.06%
MTB A 0.06%
TFC A 0.06%
KMI A 0.06%
SYF B 0.06%
KVUE A 0.06%
AEP D 0.06%
PSX C 0.06%
STT A 0.06%
STX D 0.06%
ZM B 0.06%
CTSH B 0.05%
AIG B 0.05%
PEG A 0.05%
HUM C 0.05%
MPC D 0.05%
SRE A 0.05%
LEN D 0.05%
FANG D 0.05%
HIG B 0.05%
FITB A 0.05%
SW A 0.04%
ED D 0.04%
HPE B 0.04%
CHTR C 0.04%
VLO C 0.04%
XEL A 0.04%
GIS D 0.04%
HPQ B 0.04%
CNC D 0.04%
VTRS A 0.04%
HBAN A 0.04%
UAL A 0.04%
FE C 0.04%
EIX B 0.04%
SJM D 0.04%
CCI D 0.04%
AES F 0.03%
RPRX D 0.03%
ADM D 0.03%
OMC C 0.03%
LYB F 0.03%
CBOE B 0.03%
SSNC B 0.03%
CFG B 0.03%
NVR D 0.03%
AEE A 0.03%
IFF D 0.03%
NUE C 0.03%
KHC F 0.03%
PPL B 0.03%
ETR B 0.03%
RF A 0.03%
EG C 0.03%
TROW B 0.03%
CVNA B 0.03%
OXY D 0.03%
WEC A 0.03%
EVRG A 0.02%
HST C 0.02%
CAG D 0.02%
MRO B 0.02%
NI A 0.02%
RS B 0.02%
LNT A 0.02%
DGX A 0.02%
DOC D 0.02%
HOLX D 0.02%
STLD B 0.02%
DG F 0.02%
OC A 0.02%
WY D 0.02%
BBY D 0.02%
PFG D 0.02%
IP B 0.02%
DTE C 0.02%
CNP B 0.02%
WBD C 0.02%
DVN F 0.02%
ATO A 0.02%
LH C 0.02%
PKG A 0.02%
K A 0.02%
KEY B 0.02%
BIIB F 0.02%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
EXPD D 0.01%
WPC D 0.01%
SWKS F 0.01%
SCCO F 0.0%
SFY Underweight 83 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.86%
MELI D -0.36%
LULU C -0.13%
TPL A -0.11%
TEL B -0.09%
IBKR A -0.08%
NTRA B -0.08%
FIX A -0.07%
FWONK B -0.07%
HOOD B -0.07%
CPNG D -0.07%
GGG B -0.06%
TW A -0.06%
HEI B -0.06%
NTNX A -0.06%
NBIX C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
NDSN B -0.05%
PFGC B -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
TECH D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
PAYC B -0.04%
XPO B -0.04%
TRMB B -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BLD D -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
ALLE D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
WYNN D -0.03%
MORN B -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
APTV D -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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