SFY vs. QQA ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFY	QQA
30 Days	4.18%	4.30%
60 Days	7.67%	5.68%
90 Days	8.72%	6.30%
12 Months	38.94%

91 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in QQA	Overlap
AAPL	C	4.2%	6.56%	4.2%
ABNB	C	0.1%	0.29%	0.1%
ADBE	C	0.37%	1.11%	0.37%
ADI	D	0.1%	0.51%	0.1%
ADP	B	0.16%	0.6%	0.16%
ADSK	A	0.12%	0.32%	0.12%
AEP	D	0.06%	0.25%	0.06%
AMAT	F	0.17%	0.69%	0.17%
AMD	F	1.44%	1.08%	1.08%
AMGN	D	0.36%	0.75%	0.36%
AMZN	C	4.53%	4.08%	4.08%
ANSS	B	0.05%	0.14%	0.05%
AVGO	D	2.8%	3.78%	2.8%
BIIB	F	0.02%	0.11%	0.02%
BKNG	A	0.25%	0.83%	0.25%
BKR	B	0.09%	0.21%	0.09%
CDNS	B	0.12%	0.39%	0.12%
CDW	F	0.03%	0.12%	0.03%
CEG	D	0.13%	0.35%	0.13%
CHTR	C	0.04%	0.28%	0.04%
CMCSA	B	0.25%	0.82%	0.25%
COST	B	0.55%	1.99%	0.55%
CPRT	A	0.07%	0.27%	0.07%
CRWD	B	0.42%	0.38%	0.38%
CSCO	B	0.25%	1.15%	0.25%
CSGP	D	0.04%	0.14%	0.04%
CSX	B	0.07%	0.34%	0.07%
CTAS	B	0.11%	0.43%	0.11%
CTSH	B	0.05%	0.19%	0.05%
DASH	A	0.17%	0.32%	0.17%
DDOG	A	0.18%	0.19%	0.18%
DLTR	F	0.02%	0.07%	0.02%
DXCM	D	0.07%	0.15%	0.07%
EA	A	0.05%	0.21%	0.05%
EXC	C	0.07%	0.19%	0.07%
FANG	D	0.05%	0.26%	0.05%
FAST	B	0.06%	0.23%	0.06%
FTNT	C	0.09%	0.36%	0.09%
GEHC	F	0.05%	0.18%	0.05%
GILD	C	0.37%	0.54%	0.37%
GOOGL	C	1.72%	1.94%	1.72%
HON	B	0.21%	0.74%	0.21%
IDXX	F	0.05%	0.17%	0.05%
ILMN	D	0.03%	0.11%	0.03%
INTC	D	0.31%	0.51%	0.31%
INTU	C	0.33%	0.95%	0.33%
ISRG	A	0.38%	0.93%	0.38%
KDP	D	0.05%	0.21%	0.05%
KHC	F	0.03%	0.19%	0.03%
KLAC	D	0.09%	0.41%	0.09%
LIN	D	0.27%	1.06%	0.27%
LRCX	F	0.09%	0.45%	0.09%
MAR	B	0.09%	0.39%	0.09%
MCHP	D	0.03%	0.16%	0.03%
MDB	C	0.05%	0.1%	0.05%
MDLZ	F	0.11%	0.43%	0.11%
META	D	3.02%	3.69%	3.02%
MNST	C	0.05%	0.25%	0.05%
MRNA	F	0.01%	0.07%	0.01%
MRVL	B	0.1%	0.38%	0.1%
MSFT	F	5.38%	5.91%	5.38%
MU	D	0.66%	0.53%	0.53%
NFLX	A	0.74%	1.75%	0.74%
NVDA	C	17.18%	6.68%	6.68%
ODFL	B	0.04%	0.23%	0.04%
ON	D	0.03%	0.14%	0.03%
ORLY	B	0.1%	0.35%	0.1%
PANW	C	0.44%	0.62%	0.44%
PAYX	C	0.06%	0.25%	0.06%
PCAR	B	0.07%	0.29%	0.07%
PEP	F	0.28%	1.08%	0.28%
PYPL	B	0.13%	0.43%	0.13%
QCOM	F	0.2%	0.88%	0.2%
REGN	F	0.12%	0.4%	0.12%
ROP	B	0.1%	0.29%	0.1%
ROST	C	0.07%	0.23%	0.07%
SBUX	A	0.14%	0.55%	0.14%
SMCI	F	0.08%	0.05%	0.05%
SNPS	B	0.14%	0.4%	0.14%
TEAM	A	0.12%	0.19%	0.12%
TMUS	B	0.16%	1.36%	0.16%
TSLA	B	0.96%	2.98%	0.96%
TTD	B	0.15%	0.26%	0.15%
TTWO	A	0.03%	0.15%	0.03%
TXN	C	0.16%	0.91%	0.16%
VRSK	A	0.05%	0.2%	0.05%
VRTX	F	0.4%	0.6%	0.4%
WBD	C	0.02%	0.11%	0.02%
WDAY	B	0.25%	0.27%	0.25%
XEL	A	0.04%	0.19%	0.04%
ZS	C	0.1%	0.15%	0.1%

SFY Overweight 404 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	2.06%
JPM	A	1.55%
UNH	C	0.89%
BRK.A	B	0.81%
CRM	B	0.8%
MRK	F	0.77%
V	A	0.73%
UBER	D	0.7%
MA	C	0.67%
BAC	A	0.61%
NOW	A	0.56%
XOM	B	0.54%
WMT	A	0.53%
PLTR	B	0.53%
ABBV	D	0.53%
IBM	C	0.52%
PG	A	0.51%
PGR	A	0.5%
ORCL	B	0.48%
HD	A	0.44%
JNJ	D	0.43%
GS	A	0.43%
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%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
WELL	A	0.29%
ACN	C	0.29%
AXP	A	0.28%
MCD	D	0.28%
BX	A	0.28%
ABT	B	0.27%
C	A	0.26%
CVX	A	0.26%
RCL	A	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
VZ	C	0.22%
FI	A	0.21%
NEE	D	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
TJX	A	0.19%
ANET	C	0.18%
ICE	C	0.18%
AMT	D	0.18%
LMT	D	0.17%
MMC	B	0.17%
CI	F	0.17%
MMM	D	0.17%
APO	B	0.17%
HUBS	A	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
BMY	B	0.16%
CMG	B	0.15%
SCHW	B	0.15%
TT	A	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%
AON	A	0.13%
MSI	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%
CL	D	0.13%
ALNY	D	0.12%
WM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
PH	A	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	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%
HLT	A	0.1%
NKE	D	0.1%
ACGL	D	0.1%
EMR	A	0.1%
DE	A	0.1%
DLR	B	0.1%
UPS	C	0.1%
XYL	D	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
SHW	A	0.1%
HCA	F	0.1%
LVS	C	0.1%
MO	A	0.1%
ITW	B	0.09%
PSTG	D	0.09%
FICO	B	0.09%
URI	B	0.09%
FIS	C	0.09%
PWR	A	0.09%
HWM	A	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	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%
DFS	B	0.08%
SPG	B	0.08%
WDC	D	0.08%
APD	A	0.08%
FSLR	F	0.08%
GWW	B	0.07%
CBRE	B	0.07%
DHI	D	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%
VST	B	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%
COR	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
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%
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%
DOCU	A	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
PSX	C	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
D	C	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
IT	C	0.05%
TRGP	B	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
SRE	A	0.05%
LEN	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%
EXPE	B	0.04%
PPG	F	0.04%
ROK	B	0.04%
INCY	C	0.04%
HUBB	B	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%
CPAY	A	0.04%
AVB	B	0.04%
LPLA	A	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
GIS	D	0.04%
BR	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
HBAN	A	0.04%
UAL	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%
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%
OMC	C	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%
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%
NUE	C	0.03%
MKL	A	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	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%
SBAC	D	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%
HSY	F	0.03%
LNG	B	0.03%
TSCO	D	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%
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%
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%
PNR	A	0.02%
AKAM	D	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	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%
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%
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%
ALB	C	0.01%
CE	F	0.01%
TFX	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 10 Positions Relative to QQA

Symbol	Grade	Weight
GOOG	C	-1.86%
MELI	D	-0.47%
PDD	F	-0.38%
ASML	F	-0.31%
NXPI	D	-0.27%
LULU	C	-0.19%
AZN	D	-0.18%
CCEP	C	-0.17%
GFS	C	-0.11%
ARM	D	-0.08%