SFY vs. QARP ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SFY	QARP
30 Days	4.18%	3.81%
60 Days	7.67%	3.83%
90 Days	8.72%	5.70%
12 Months	38.94%	26.96%

236 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in QARP	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	4.2%	4.93%	4.2%
ABBV	D	0.53%	0.02%	0.02%
ABNB	C	0.1%	0.23%	0.1%
ABT	B	0.27%	0.22%	0.22%
ACGL	D	0.1%	0.23%	0.1%
ACN	C	0.29%	1.17%	0.29%
ADBE	C	0.37%	0.87%	0.37%
ADI	D	0.1%	0.08%	0.08%
ADM	D	0.03%	0.27%	0.03%
ADP	B	0.16%	0.21%	0.16%
ADSK	A	0.12%	0.06%	0.06%
ALB	C	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.05%	0.03%
AMAT	F	0.17%	0.71%	0.17%
AMD	F	1.44%	0.07%	0.07%
AMGN	D	0.36%	0.03%	0.03%
AMZN	C	4.53%	3.85%	3.85%
ANET	C	0.18%	0.13%	0.13%
AON	A	0.13%	0.34%	0.13%
ATO	A	0.02%	0.08%	0.02%
AZO	C	0.07%	0.33%	0.07%
BBY	D	0.02%	0.22%	0.02%
BIIB	F	0.02%	0.02%	0.02%
BKNG	A	0.25%	0.81%	0.25%
BKR	B	0.09%	0.1%	0.09%
BLDR	D	0.02%	0.16%	0.02%
BMY	B	0.16%	0.62%	0.16%
BRK.A	B	0.81%	5.26%	0.81%
BURL	A	0.03%	0.04%	0.03%
BX	A	0.28%	0.06%	0.06%
CAH	B	0.08%	0.4%	0.08%
CAT	B	0.24%	0.66%	0.24%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.07%	0.09%	0.07%
CCL	B	0.07%	0.05%	0.05%
CDNS	B	0.12%	0.02%	0.02%
CDW	F	0.03%	0.02%	0.02%
CE	F	0.01%	0.02%	0.01%
CF	B	0.01%	0.13%	0.01%
CHTR	C	0.04%	0.13%	0.04%
CI	F	0.17%	0.55%	0.17%
CINF	A	0.05%	0.09%	0.05%
CL	D	0.13%	0.22%	0.13%
CLX	B	0.04%	0.07%	0.04%
CMCSA	B	0.25%	0.86%	0.25%
CMG	B	0.15%	0.11%	0.11%
CMI	A	0.06%	0.26%	0.06%
CNC	D	0.04%	0.24%	0.04%
CNP	B	0.02%	0.04%	0.02%
COF	B	0.11%	0.16%	0.11%
COIN	C	0.25%	0.06%	0.06%
COP	C	0.11%	0.78%	0.11%
COR	B	0.07%	0.4%	0.07%
COST	B	0.55%	2.35%	0.55%
CPRT	A	0.07%	0.07%	0.07%
CSCO	B	0.25%	1.97%	0.25%
CSL	C	0.02%	0.05%	0.02%
CSX	B	0.07%	0.06%	0.06%
CTAS	B	0.11%	0.08%	0.08%
CTRA	B	0.02%	0.12%	0.02%
CTSH	B	0.05%	0.29%	0.05%
CTVA	C	0.06%	0.02%	0.02%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.26%	1.54%	0.26%
DAL	C	0.06%	0.22%	0.06%
DD	D	0.07%	0.02%	0.02%
DE	A	0.1%	0.25%	0.1%
DECK	A	0.05%	0.13%	0.05%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.07%	0.31%	0.07%
DLTR	F	0.02%	0.07%	0.02%
DOW	F	0.04%	0.07%	0.04%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.13%	0.03%
DVN	F	0.02%	0.16%	0.02%
EA	A	0.05%	0.21%	0.05%
EBAY	D	0.05%	0.09%	0.05%
EG	C	0.03%	0.06%	0.03%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.12%	0.46%	0.12%
EME	C	0.04%	0.16%	0.04%
EOG	A	0.08%	0.51%	0.08%
EPAM	C	0.02%	0.04%	0.02%
EW	C	0.06%	0.06%	0.06%
EXPD	D	0.01%	0.13%	0.01%
EXPE	B	0.04%	0.17%	0.04%
FANG	D	0.05%	0.19%	0.05%
FAST	B	0.06%	0.22%	0.06%
FCNCA	A	0.08%	0.15%	0.08%
FCX	D	0.11%	0.04%	0.04%
FDS	B	0.02%	0.1%	0.02%
FDX	B	0.07%	0.33%	0.07%
FICO	B	0.09%	0.08%	0.08%
FTNT	C	0.09%	0.22%	0.09%
GEHC	F	0.05%	0.14%	0.05%
GEV	B	0.33%	0.21%	0.21%
GILD	C	0.37%	0.32%	0.32%
GIS	D	0.04%	0.09%	0.04%
GM	B	0.08%	0.24%	0.08%
GOOGL	C	1.72%	2.38%	1.72%
GPC	D	0.02%	0.07%	0.02%
GRMN	B	0.04%	0.15%	0.04%
GWW	B	0.07%	0.28%	0.07%
HAL	C	0.03%	0.06%	0.03%
HCA	F	0.1%	0.26%	0.1%
HD	A	0.44%	1.98%	0.44%
HOLX	D	0.02%	0.04%	0.02%
HPQ	B	0.04%	0.08%	0.04%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.03%	0.08%	0.03%
HUM	C	0.05%	0.32%	0.05%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.31%	0.08%	0.08%
IP	B	0.02%	0.05%	0.02%
ISRG	A	0.38%	0.18%	0.18%
ITW	B	0.09%	0.31%	0.09%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.05%	0.02%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	0.43%	2.35%	0.43%
K	A	0.02%	0.06%	0.02%
KEYS	A	0.03%	0.12%	0.03%
KLAC	D	0.09%	0.16%	0.09%
KMB	D	0.06%	0.16%	0.06%
KR	B	0.06%	0.29%	0.06%
KVUE	A	0.06%	0.21%	0.06%
LEN	D	0.05%	0.4%	0.05%
LH	C	0.02%	0.07%	0.02%
LLY	F	2.06%	0.03%	0.03%
LMT	D	0.17%	0.71%	0.17%
LNG	B	0.03%	0.08%	0.03%
LOW	D	0.15%	0.77%	0.15%
LPLA	A	0.04%	0.2%	0.04%
LRCX	F	0.09%	0.42%	0.09%
LUV	C	0.07%	0.1%	0.07%
LVS	C	0.1%	0.05%	0.05%
LYB	F	0.03%	0.09%	0.03%
LYV	A	0.05%	0.09%	0.05%
MA	C	0.67%	1.57%	0.67%
MAR	B	0.09%	0.12%	0.09%
MAS	D	0.02%	0.07%	0.02%
MCD	D	0.28%	0.38%	0.28%
MCHP	D	0.03%	0.04%	0.03%
MCK	B	0.11%	1.18%	0.11%
MCO	B	0.16%	0.33%	0.16%
META	D	3.02%	5.09%	3.02%
MMC	B	0.17%	0.56%	0.17%
MMM	D	0.17%	0.11%	0.11%
MNST	C	0.05%	0.14%	0.05%
MO	A	0.1%	0.64%	0.1%
MOH	F	0.03%	0.06%	0.03%
MPC	D	0.05%	0.26%	0.05%
MRK	F	0.77%	0.32%	0.32%
MRNA	F	0.01%	0.05%	0.01%
MRO	B	0.02%	0.11%	0.02%
MSCI	C	0.07%	0.22%	0.07%
MSFT	F	5.38%	2.01%	2.01%
MTD	D	0.03%	0.09%	0.03%
MU	D	0.66%	0.35%	0.35%
NKE	D	0.1%	0.31%	0.1%
NTAP	C	0.03%	0.07%	0.03%
NUE	C	0.03%	0.37%	0.03%
NVDA	C	17.18%	0.18%	0.18%
NVR	D	0.03%	0.23%	0.03%
OC	A	0.02%	0.13%	0.02%
ODFL	B	0.04%	0.18%	0.04%
ON	D	0.03%	0.04%	0.03%
ORCL	B	0.48%	0.05%	0.05%
ORLY	B	0.1%	0.37%	0.1%
OTIS	C	0.05%	0.04%	0.04%
OXY	D	0.03%	0.06%	0.03%
PAYX	C	0.06%	0.19%	0.06%
PCAR	B	0.07%	0.23%	0.07%
PFE	D	0.32%	0.47%	0.32%
PG	A	0.51%	1.38%	0.51%
PGR	A	0.5%	0.06%	0.06%
PHM	D	0.03%	0.21%	0.03%
PKG	A	0.02%	0.06%	0.02%
PM	B	0.32%	0.56%	0.32%
PSA	D	0.06%	0.31%	0.06%
PSX	C	0.06%	0.12%	0.06%
PWR	A	0.09%	0.06%	0.06%
PYPL	B	0.13%	0.34%	0.13%
QCOM	F	0.2%	0.25%	0.2%
REGN	F	0.12%	0.25%	0.12%
ROK	B	0.04%	0.09%	0.04%
ROL	B	0.03%	0.04%	0.03%
ROST	C	0.07%	0.25%	0.07%
RPRX	D	0.03%	0.03%	0.03%
RS	B	0.02%	0.17%	0.02%
SBUX	A	0.14%	0.51%	0.14%
SJM	D	0.04%	0.03%	0.03%
SLB	C	0.11%	0.14%	0.11%
SNA	A	0.02%	0.12%	0.02%
SOLV	C	0.01%	0.1%	0.01%
SPG	B	0.08%	0.2%	0.08%
SPGI	C	0.31%	0.07%	0.07%
STLD	B	0.02%	0.25%	0.02%
SWKS	F	0.01%	0.08%	0.01%
SYF	B	0.06%	0.14%	0.06%
SYY	B	0.05%	0.33%	0.05%
T	A	0.34%	0.72%	0.34%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.07%	0.32%	0.07%
TJX	A	0.19%	0.82%	0.19%
TROW	B	0.03%	0.25%	0.03%
TSCO	D	0.03%	0.15%	0.03%
TSLA	B	0.96%	0.83%	0.83%
TSN	B	0.06%	0.04%	0.04%
TT	A	0.15%	0.08%	0.08%
TXN	C	0.16%	0.36%	0.16%
TXT	D	0.02%	0.06%	0.02%
UAL	A	0.04%	0.11%	0.04%
ULTA	F	0.02%	0.14%	0.02%
UNH	C	0.89%	2.36%	0.89%
UNP	C	0.16%	0.12%	0.12%
UPS	C	0.1%	0.4%	0.1%
URI	B	0.09%	0.22%	0.09%
V	A	0.73%	1.84%	0.73%
VICI	C	0.06%	0.08%	0.06%
VLO	C	0.04%	0.18%	0.04%
VRSN	F	0.02%	0.06%	0.02%
VRTX	F	0.4%	0.2%	0.2%
VST	B	0.07%	0.23%	0.07%
VZ	C	0.22%	0.67%	0.22%
WAT	B	0.02%	0.03%	0.02%
WBD	C	0.02%	0.04%	0.02%
WMT	A	0.53%	3.0%	0.53%
WSM	B	0.02%	0.21%	0.02%
WSO	A	0.02%	0.08%	0.02%
WST	C	0.02%	0.08%	0.02%
WTW	B	0.05%	0.03%	0.03%
WY	D	0.02%	0.08%	0.02%
XOM	B	0.54%	3.2%	0.54%
YUM	B	0.05%	0.05%	0.05%

SFY Overweight 259 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	D	2.8%
JPM	A	1.55%
CRM	B	0.8%
NFLX	A	0.74%
UBER	D	0.7%
BAC	A	0.61%
NOW	A	0.56%
PLTR	B	0.53%
IBM	C	0.52%
PANW	C	0.44%
GS	A	0.43%
CRWD	B	0.42%
KKR	A	0.41%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
BSX	B	0.35%
KO	D	0.34%
MS	A	0.34%
WFC	A	0.33%
INTU	C	0.33%
WELL	A	0.29%
AXP	A	0.28%
PEP	F	0.28%
LIN	D	0.27%
C	A	0.26%
RCL	A	0.25%
WDAY	B	0.25%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
HON	B	0.21%
FI	A	0.21%
NEE	D	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
DASH	A	0.17%
APO	B	0.17%
HUBS	A	0.16%
TMUS	B	0.16%
GE	D	0.16%
TDG	D	0.16%
BK	A	0.16%
MDT	D	0.16%
SCHW	B	0.15%
TTD	B	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
USB	A	0.14%
SNPS	B	0.14%
MSI	B	0.13%
CEG	D	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%
ALNY	D	0.12%
WM	A	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
PH	A	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SNOW	C	0.11%
EXR	D	0.11%
NET	B	0.11%
MDLZ	F	0.11%
HLT	A	0.1%
ZS	C	0.1%
EMR	A	0.1%
DLR	B	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
SHW	A	0.1%
PSTG	D	0.09%
FIS	C	0.09%
HWM	A	0.09%
ECL	D	0.09%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
OKE	A	0.08%
DFS	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
APD	A	0.08%
FSLR	F	0.08%
EXC	C	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
F	C	0.07%
FLUT	A	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%
MSTR	C	0.07%
GDDY	A	0.07%
DKNG	B	0.07%
PODD	C	0.07%
MTB	A	0.06%
TFC	A	0.06%
VEEV	C	0.06%
DELL	C	0.06%
KMI	A	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
DOCU	A	0.06%
HES	B	0.06%
STE	F	0.06%
AEP	D	0.06%
RSG	A	0.06%
STT	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
D	C	0.05%
OKTA	C	0.05%
AIG	B	0.05%
ANSS	B	0.05%
PINS	D	0.05%
VRSK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
IT	C	0.05%
TRGP	B	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
MDB	C	0.05%
KDP	D	0.05%
HIG	B	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
PPG	F	0.04%
HUBB	B	0.04%
ED	D	0.04%
HPE	B	0.04%
AWK	D	0.04%
CPAY	A	0.04%
AVB	B	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
XEL	A	0.04%
BR	A	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%
EIX	B	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
MKC	D	0.03%
OMC	C	0.03%
ERIE	D	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%
TWLO	A	0.03%
WRB	A	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%
ILMN	D	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
CVNA	B	0.03%
VTR	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	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%
SWK	D	0.02%
LNT	A	0.02%
DOC	D	0.02%
IEX	B	0.02%
BALL	D	0.02%
DG	F	0.02%
PNR	A	0.02%
AKAM	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
ESS	B	0.02%
MAA	B	0.02%
KIM	A	0.02%
GEN	B	0.02%
SUI	D	0.02%
KEY	B	0.02%
ENPH	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
BG	F	0.01%
LW	C	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SCCO	F	0.0%

SFY Underweight 109 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	C	-2.15%
LULU	C	-0.17%
CASY	A	-0.13%
TPR	B	-0.12%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
CPNG	D	-0.1%
UTHR	C	-0.1%
DKS	C	-0.09%
AMG	B	-0.09%
HRB	D	-0.08%
PFGC	B	-0.08%
DOX	D	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
TOL	B	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
FFIV	B	-0.06%
JBL	B	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
POOL	C	-0.06%
CHRW	C	-0.06%
ALK	C	-0.05%
BLD	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
HLI	B	-0.04%
OLN	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
PVH	C	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
GAP	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BBWI	D	-0.02%
DINO	D	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CPB	D	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%