SFY vs. IVW ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SFY	IVW
30 Days	4.18%	3.28%
60 Days	7.67%	4.93%
90 Days	8.72%	6.28%
12 Months	38.94%	37.80%

214 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in IVW	Overlap
	AAPL	C	4.2%	11.96%	4.2%
	ABBV	D	0.53%	0.38%	0.38%
	ABNB	C	0.1%	0.1%	0.1%
	ACGL	D	0.1%	0.13%	0.1%
	ACN	C	0.29%	0.42%	0.29%
	ADBE	C	0.37%	0.81%	0.37%
	ADI	D	0.1%	0.21%	0.1%
	ADP	B	0.16%	0.17%	0.16%
	ADSK	A	0.12%	0.12%	0.12%
	AJG	B	0.15%	0.11%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	AMAT	F	0.17%	0.53%	0.17%
	AMD	F	1.44%	0.77%	0.77%
	AME	A	0.05%	0.07%	0.05%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.18%	0.13%	0.13%
	AMZN	C	4.53%	6.81%	4.53%
	ANET	C	0.18%	0.34%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.14%	0.13%
	APH	A	0.13%	0.17%	0.13%
	AVGO	D	2.8%	2.73%	2.73%
	AXON	A	0.13%	0.15%	0.13%
	AXP	A	0.28%	0.39%	0.28%
	AZO	C	0.07%	0.13%	0.07%
	BA	F	0.14%	0.15%	0.14%
	BKNG	A	0.25%	0.57%	0.25%
	BLDR	D	0.02%	0.07%	0.02%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.04%	0.07%	0.04%
	BSX	B	0.35%	0.24%	0.24%
	BX	A	0.28%	0.32%	0.28%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.24%	0.38%	0.24%
	CBOE	B	0.03%	0.05%	0.03%
	CCL	B	0.07%	0.06%	0.06%
	CDNS	B	0.12%	0.29%	0.12%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.13%	0.11%	0.11%
	CF	B	0.01%	0.03%	0.01%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.04%	0.06%	0.04%
	CL	D	0.13%	0.1%	0.1%
	CME	A	0.14%	0.1%	0.1%
	CMG	B	0.15%	0.28%	0.15%
	COP	C	0.11%	0.31%	0.11%
	COST	B	0.55%	0.59%	0.55%
	CPAY	A	0.04%	0.09%	0.04%
	CPRT	A	0.07%	0.17%	0.07%
	CRM	B	0.8%	1.11%	0.8%
	CRWD	B	0.42%	0.27%	0.27%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.07%	0.12%	0.07%
	CTAS	B	0.11%	0.14%	0.11%
	CTRA	B	0.02%	0.04%	0.02%
	DAL	C	0.06%	0.08%	0.06%
	DE	A	0.1%	0.2%	0.1%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DHI	D	0.07%	0.17%	0.07%
	DLR	B	0.1%	0.08%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.11%	0.09%
	EFX	F	0.04%	0.04%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.08%	0.18%	0.08%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.14%	0.13%
	ERIE	D	0.03%	0.02%	0.02%
	ETN	A	0.23%	0.31%	0.23%
	EW	C	0.06%	0.05%	0.05%
	EXPD	D	0.01%	0.02%	0.01%
	EXPE	B	0.04%	0.08%	0.04%
	FANG	D	0.05%	0.12%	0.05%
	FAST	B	0.06%	0.08%	0.06%
	FCX	D	0.11%	0.11%	0.11%
	FDS	B	0.02%	0.03%	0.02%
	FI	A	0.21%	0.22%	0.21%
	FICO	B	0.09%	0.2%	0.09%
	FTNT	C	0.09%	0.21%	0.09%
	FTV	C	0.04%	0.09%	0.04%
	GDDY	A	0.07%	0.09%	0.07%
	GE	D	0.16%	0.29%	0.16%
	GEV	B	0.33%	0.13%	0.13%
	GOOGL	C	1.72%	3.55%	1.72%
	GRMN	B	0.04%	0.06%	0.04%
	GWW	B	0.07%	0.13%	0.07%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.44%	0.51%	0.44%
	HES	B	0.06%	0.14%	0.06%
	HLT	A	0.1%	0.21%	0.1%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.03%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.05%	0.07%	0.05%
	INTU	C	0.33%	0.68%	0.33%
	IQV	D	0.05%	0.05%	0.05%
	IR	B	0.07%	0.11%	0.07%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.38%	0.43%	0.38%
	IT	C	0.05%	0.14%	0.05%
	ITW	B	0.09%	0.12%	0.09%
	KKR	A	0.41%	0.35%	0.35%
	KLAC	D	0.09%	0.3%	0.09%
	KO	D	0.34%	0.33%	0.33%
	LEN	D	0.05%	0.08%	0.05%
	LIN	D	0.27%	0.39%	0.27%
	LLY	F	2.06%	2.14%	2.06%
	LRCX	F	0.09%	0.34%	0.09%
	LVS	C	0.1%	0.04%	0.04%
	LW	C	0.01%	0.03%	0.01%
	LYV	A	0.05%	0.07%	0.05%
	MA	C	0.67%	1.07%	0.67%
	MAR	B	0.09%	0.23%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.32%	0.28%
	MCHP	D	0.03%	0.07%	0.03%
	MCO	B	0.16%	0.12%	0.12%
	MDLZ	F	0.11%	0.13%	0.11%
	META	D	3.02%	4.35%	3.02%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.17%	0.2%	0.17%
	MNST	C	0.05%	0.08%	0.05%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.05%	0.1%	0.05%
	MPWR	F	0.04%	0.1%	0.04%
	MRK	F	0.77%	0.34%	0.34%
	MRO	B	0.02%	0.03%	0.02%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	5.38%	10.94%	5.38%
	MSI	B	0.13%	0.16%	0.13%
	MTD	D	0.03%	0.03%	0.03%
	NFLX	A	0.74%	1.24%	0.74%
	NKE	D	0.1%	0.13%	0.1%
	NOW	A	0.56%	0.74%	0.56%
	NTAP	C	0.03%	0.03%	0.03%
	NUE	C	0.03%	0.08%	0.03%
	NVDA	C	17.18%	12.44%	12.44%
	NVR	D	0.03%	0.1%	0.03%
	ODFL	B	0.04%	0.14%	0.04%
	OKE	A	0.08%	0.13%	0.08%
	ON	D	0.03%	0.04%	0.03%
	ORCL	B	0.48%	1.03%	0.48%
	ORLY	B	0.1%	0.18%	0.1%
	OTIS	C	0.05%	0.05%	0.05%
	PANW	C	0.44%	0.44%	0.44%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	B	0.07%	0.15%	0.07%
	PEP	F	0.28%	0.28%	0.28%
	PG	A	0.51%	0.53%	0.51%
	PGR	A	0.5%	0.26%	0.26%
	PH	A	0.12%	0.24%	0.12%
	PHM	D	0.03%	0.09%	0.03%
	PLTR	B	0.53%	0.41%	0.41%
	PM	B	0.32%	0.25%	0.25%
	PNR	A	0.02%	0.04%	0.02%
	PODD	C	0.07%	0.02%	0.02%
	PSA	D	0.06%	0.08%	0.06%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	F	0.2%	0.33%	0.2%
	RCL	A	0.25%	0.19%	0.19%
	REGN	F	0.12%	0.17%	0.12%
	ROK	B	0.04%	0.05%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.1%	0.09%	0.09%
	ROST	C	0.07%	0.16%	0.07%
	RSG	A	0.06%	0.08%	0.06%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.23%	0.14%
	SHW	A	0.1%	0.16%	0.1%
	SMCI	F	0.08%	0.03%	0.03%
	SNA	A	0.02%	0.03%	0.02%
	SNPS	B	0.14%	0.29%	0.14%
	SPG	B	0.08%	0.07%	0.07%
	SPGI	C	0.31%	0.25%	0.25%
	STE	F	0.06%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STX	D	0.06%	0.03%	0.03%
	SYK	C	0.2%	0.29%	0.2%
	TDG	D	0.16%	0.25%	0.16%
	TJX	A	0.19%	0.3%	0.19%
	TMO	F	0.24%	0.27%	0.24%
	TRGP	B	0.05%	0.14%	0.05%
	TSCO	D	0.03%	0.04%	0.03%
	TSLA	B	0.96%	2.98%	0.96%
	TT	A	0.15%	0.22%	0.15%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.16%	0.24%	0.16%
	TYL	B	0.04%	0.09%	0.04%
	UBER	D	0.7%	0.52%	0.52%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.89%	0.72%	0.72%
	UNP	C	0.16%	0.22%	0.16%
	URI	B	0.09%	0.19%	0.09%
	V	A	0.73%	1.17%	0.73%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.4%	0.28%	0.28%
	VST	B	0.07%	0.16%	0.07%
	WAT	B	0.02%	0.03%	0.02%
	WM	A	0.12%	0.13%	0.12%
	WMB	A	0.08%	0.09%	0.08%
	WST	C	0.02%	0.08%	0.02%
	YUM	B	0.05%	0.06%	0.05%
	ZTS	D	0.12%	0.15%	0.12%

SFY Overweight 281 Positions Relative to IVW

	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%
	IBM	C	0.52%
	JNJ	D	0.43%
	GS	A	0.43%
	APP	B	0.39%
	DIS	B	0.39%
	RTX	C	0.38%
	GILD	C	0.37%
	AMGN	D	0.36%
	MS	A	0.34%
	T	A	0.34%
	WFC	A	0.33%
	PFE	D	0.32%
	INTC	D	0.31%
	WELL	A	0.29%
	ABT	B	0.27%
	C	A	0.26%
	CVX	A	0.26%
	CMCSA	B	0.25%
	WDAY	B	0.25%
	CSCO	B	0.25%
	COIN	C	0.25%
	BLK	C	0.23%
	NEM	D	0.22%
	VZ	C	0.22%
	HON	B	0.21%
	NEE	D	0.21%
	SQ	B	0.21%
	CB	C	0.21%
	DDOG	A	0.18%
	ICE	C	0.18%
	LMT	D	0.17%
	DASH	A	0.17%
	CI	F	0.17%
	MMM	D	0.17%
	APO	B	0.17%
	HUBS	A	0.16%
	TMUS	B	0.16%
	BK	A	0.16%
	MDT	D	0.16%
	BMY	B	0.16%
	SCHW	B	0.15%
	TTD	B	0.15%
	LOW	D	0.15%
	VRT	B	0.14%
	CVS	D	0.14%
	USB	A	0.14%
	PYPL	B	0.13%
	PNC	B	0.13%
	PLD	D	0.13%
	DHR	F	0.13%
	ALL	A	0.13%
	ALNY	D	0.12%
	TEAM	A	0.12%
	SO	D	0.12%
	DUK	C	0.12%
	BDX	F	0.12%
	ELV	F	0.12%
	TRV	B	0.12%
	O	D	0.12%
	LHX	C	0.11%
	SLB	C	0.11%
	SNOW	C	0.11%
	EXR	D	0.11%
	COF	B	0.11%
	MCK	B	0.11%
	NET	B	0.11%
	ZS	C	0.1%
	EMR	A	0.1%
	UPS	C	0.1%
	MRVL	B	0.1%
	XYL	D	0.1%
	NOC	D	0.1%
	GD	F	0.1%
	MO	A	0.1%
	BKR	B	0.09%
	PSTG	D	0.09%
	FIS	C	0.09%
	FCNCA	A	0.08%
	CAH	B	0.08%
	MET	A	0.08%
	PRU	A	0.08%
	GM	B	0.08%
	WDC	D	0.08%
	APD	A	0.08%
	FSLR	F	0.08%
	EXC	C	0.07%
	CBRE	B	0.07%
	NTRS	A	0.07%
	F	C	0.07%
	TGT	F	0.07%
	FLUT	A	0.07%
	LUV	C	0.07%
	ES	D	0.07%
	BAX	D	0.07%
	GLW	B	0.07%
	NSC	B	0.07%
	JCI	C	0.07%
	AFL	B	0.07%
	PCG	A	0.07%
	COR	B	0.07%
	MSTR	C	0.07%
	DD	D	0.07%
	DKNG	B	0.07%
	FDX	B	0.07%
	VICI	C	0.06%
	KR	B	0.06%
	MTB	A	0.06%
	TFC	A	0.06%
	KMB	D	0.06%
	VEEV	C	0.06%
	CTVA	C	0.06%
	KMI	A	0.06%
	TSN	B	0.06%
	SYF	B	0.06%
	WAB	B	0.06%
	NDAQ	A	0.06%
	DOCU	A	0.06%
	KVUE	A	0.06%
	AEP	D	0.06%
	PSX	C	0.06%
	STT	A	0.06%
	CMI	A	0.06%
	TRU	D	0.06%
	ZM	B	0.06%
	CTSH	B	0.05%
	D	C	0.05%
	GEHC	F	0.05%
	SYY	B	0.05%
	OKTA	C	0.05%
	AIG	B	0.05%
	WTW	B	0.05%
	EBAY	D	0.05%
	PINS	D	0.05%
	PEG	A	0.05%
	HUM	C	0.05%
	CINF	A	0.05%
	RMD	C	0.05%
	SRE	A	0.05%
	MDB	C	0.05%
	KDP	D	0.05%
	HIG	B	0.05%
	FITB	A	0.05%
	STZ	D	0.05%
	GPN	B	0.05%
	ARES	A	0.05%
	SW	A	0.04%
	MANH	D	0.04%
	BAH	F	0.04%
	PPG	F	0.04%
	INCY	C	0.04%
	ED	D	0.04%
	HPE	B	0.04%
	AWK	D	0.04%
	VLO	C	0.04%
	DOW	F	0.04%
	A	D	0.04%
	AVB	B	0.04%
	LPLA	A	0.04%
	ZBH	C	0.04%
	XEL	A	0.04%
	GIS	D	0.04%
	CLX	B	0.04%
	HPQ	B	0.04%
	ARE	D	0.04%
	CNC	D	0.04%
	VTRS	A	0.04%
	HBAN	A	0.04%
	UAL	A	0.04%
	RJF	A	0.04%
	FE	C	0.04%
	EIX	B	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%
	MKC	D	0.03%
	OMC	C	0.03%
	LYB	F	0.03%
	SSNC	B	0.03%
	CFG	B	0.03%
	AEE	A	0.03%
	TDY	B	0.03%
	LII	A	0.03%
	IFF	D	0.03%
	NRG	B	0.03%
	MKL	A	0.03%
	ENTG	D	0.03%
	BURL	A	0.03%
	TWLO	A	0.03%
	WRB	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%
	ILMN	D	0.03%
	KEYS	A	0.03%
	VLTO	D	0.03%
	INVH	D	0.03%
	TROW	B	0.03%
	CVNA	B	0.03%
	VTR	C	0.03%
	OXY	D	0.03%
	LNG	B	0.03%
	HAL	C	0.03%
	WEC	A	0.03%
	EQR	B	0.03%
	LDOS	C	0.03%
	BMRN	D	0.03%
	UDR	B	0.02%
	CSL	C	0.02%
	JBHT	C	0.02%
	RVTY	F	0.02%
	EVRG	A	0.02%
	CAG	D	0.02%
	ZBRA	B	0.02%
	AVY	D	0.02%
	NI	A	0.02%
	DLTR	F	0.02%
	JKHY	D	0.02%
	RS	B	0.02%
	SWK	D	0.02%
	LNT	A	0.02%
	DGX	A	0.02%
	DOC	D	0.02%
	IEX	B	0.02%
	HOLX	D	0.02%
	BALL	D	0.02%
	GPC	D	0.02%
	DG	F	0.02%
	OC	A	0.02%
	WY	D	0.02%
	BBY	D	0.02%
	EXAS	D	0.02%
	PFG	D	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%
	DVN	F	0.02%
	ATO	A	0.02%
	WSO	A	0.02%
	MAA	B	0.02%
	KIM	A	0.02%
	LH	C	0.02%
	TER	D	0.02%
	PKG	A	0.02%
	WSM	B	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%
	BIIB	F	0.02%
	MRNA	F	0.01%
	ALB	C	0.01%
	TFX	F	0.01%
	KMX	B	0.01%
	EMN	D	0.01%
	BG	F	0.01%
	SOLV	C	0.01%
	SNAP	C	0.01%
	WPC	D	0.01%
	SWKS	F	0.01%
	SCCO	F	0.0%

SFY Underweight 19 Positions Relative to IVW

	Symbol	Grade	Weight
	GOOG	C	-2.94%
	NXPI	D	-0.15%
	LULU	C	-0.13%
	TEL	B	-0.06%
	NCLH	B	-0.04%
	POOL	C	-0.03%
	JBL	B	-0.03%
	COO	D	-0.03%
	APA	D	-0.03%
	WYNN	D	-0.03%
	RL	B	-0.02%
	ALLE	D	-0.02%
	PAYC	B	-0.02%
	CZR	F	-0.02%
	AOS	F	-0.02%
	MGM	D	-0.02%
	DAY	B	-0.02%
	GNRC	B	-0.02%
	DVA	B	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace