SFY vs. SPXN ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period SFY SPXN
30 Days 4.18% 2.53%
60 Days 7.67% 3.71%
90 Days 8.72% 5.17%
12 Months 38.94% 30.71%
346 Overlapping Holdings
Symbol Grade Weight in SFY Weight in SPXN Overlap
A D 0.04% 0.09% 0.04%
AAPL C 4.2% 8.28% 4.2%
ABBV D 0.53% 0.7% 0.53%
ABNB C 0.1% 0.14% 0.1%
ABT B 0.27% 0.49% 0.27%
ACN C 0.29% 0.53% 0.29%
ADBE C 0.37% 0.53% 0.37%
ADI D 0.1% 0.25% 0.1%
ADM D 0.03% 0.06% 0.03%
ADP B 0.16% 0.29% 0.16%
ADSK A 0.12% 0.16% 0.12%
AEE A 0.03% 0.06% 0.03%
AEP D 0.06% 0.12% 0.06%
AES F 0.03% 0.02% 0.02%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.03% 0.04% 0.03%
AMAT F 0.17% 0.34% 0.17%
AMD F 1.44% 0.54% 0.54%
AME A 0.05% 0.11% 0.05%
AMGN D 0.36% 0.36% 0.36%
AMZN C 4.53% 4.5% 4.5%
ANET C 0.18% 0.23% 0.18%
ANSS B 0.05% 0.07% 0.05%
APD A 0.08% 0.17% 0.08%
APH A 0.13% 0.2% 0.13%
ATO A 0.02% 0.05% 0.02%
AVGO D 2.8% 1.84% 1.84%
AVY D 0.02% 0.04% 0.02%
AWK D 0.04% 0.06% 0.04%
AXON A 0.13% 0.1% 0.1%
AZO C 0.07% 0.13% 0.07%
BA F 0.14% 0.25% 0.14%
BALL D 0.02% 0.04% 0.02%
BAX D 0.07% 0.04% 0.04%
BBY D 0.02% 0.04% 0.02%
BDX F 0.12% 0.16% 0.12%
BG F 0.01% 0.03% 0.01%
BIIB F 0.02% 0.05% 0.02%
BKNG A 0.25% 0.4% 0.25%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.02% 0.05% 0.02%
BMY B 0.16% 0.28% 0.16%
BR A 0.04% 0.06% 0.04%
BSX B 0.35% 0.32% 0.32%
CAG D 0.02% 0.03% 0.02%
CAH B 0.08% 0.07% 0.07%
CARR D 0.1% 0.15% 0.1%
CAT B 0.24% 0.45% 0.24%
CCL B 0.07% 0.06% 0.06%
CDNS B 0.12% 0.19% 0.12%
CDW F 0.03% 0.06% 0.03%
CE F 0.01% 0.02% 0.01%
CEG D 0.13% 0.17% 0.13%
CF B 0.01% 0.04% 0.01%
CHD B 0.04% 0.06% 0.04%
CHTR C 0.04% 0.09% 0.04%
CI F 0.17% 0.22% 0.17%
CL D 0.13% 0.18% 0.13%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.25% 0.4% 0.25%
CMG B 0.15% 0.19% 0.15%
CMI A 0.06% 0.12% 0.06%
CMS C 0.02% 0.05% 0.02%
CNC D 0.04% 0.07% 0.04%
CNP B 0.02% 0.05% 0.02%
COP C 0.11% 0.32% 0.11%
COR B 0.07% 0.1% 0.07%
COST B 0.55% 0.97% 0.55%
CPRT A 0.07% 0.12% 0.07%
CRM B 0.8% 0.75% 0.75%
CRWD B 0.42% 0.19% 0.19%
CSCO B 0.25% 0.55% 0.25%
CSX B 0.07% 0.16% 0.07%
CTAS B 0.11% 0.18% 0.11%
CTRA B 0.02% 0.05% 0.02%
CTSH B 0.05% 0.09% 0.05%
CTVA C 0.06% 0.09% 0.06%
CVS D 0.14% 0.17% 0.14%
CVX A 0.26% 0.65% 0.26%
D C 0.05% 0.12% 0.05%
DAL C 0.06% 0.1% 0.06%
DD D 0.07% 0.08% 0.07%
DE A 0.1% 0.25% 0.1%
DECK A 0.05% 0.06% 0.05%
DELL C 0.06% 0.09% 0.06%
DG F 0.02% 0.04% 0.02%
DGX A 0.02% 0.04% 0.02%
DHI D 0.07% 0.11% 0.07%
DHR F 0.13% 0.35% 0.13%
DIS B 0.39% 0.49% 0.39%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.03% 0.07% 0.03%
DOW F 0.04% 0.07% 0.04%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.05% 0.03%
DTE C 0.02% 0.06% 0.02%
DUK C 0.12% 0.21% 0.12%
DVN F 0.02% 0.06% 0.02%
DXCM D 0.07% 0.07% 0.07%
EA A 0.05% 0.09% 0.05%
EBAY D 0.05% 0.07% 0.05%
ECL D 0.09% 0.15% 0.09%
ED D 0.04% 0.08% 0.04%
EFX F 0.04% 0.07% 0.04%
EIX B 0.04% 0.08% 0.04%
EL F 0.02% 0.04% 0.02%
ELV F 0.12% 0.22% 0.12%
EMN D 0.01% 0.03% 0.01%
EMR A 0.1% 0.18% 0.1%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.08% 0.19% 0.08%
EPAM C 0.02% 0.03% 0.02%
EQT B 0.02% 0.06% 0.02%
ES D 0.07% 0.05% 0.05%
ETN A 0.23% 0.34% 0.23%
ETR B 0.03% 0.08% 0.03%
EVRG A 0.02% 0.03% 0.02%
EW C 0.06% 0.1% 0.06%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.04% 0.05% 0.04%
F C 0.07% 0.1% 0.07%
FANG D 0.05% 0.08% 0.05%
FAST B 0.06% 0.11% 0.06%
FCX D 0.11% 0.15% 0.11%
FDX B 0.07% 0.16% 0.07%
FE C 0.04% 0.05% 0.04%
FICO B 0.09% 0.13% 0.09%
FSLR F 0.08% 0.05% 0.05%
FTNT C 0.09% 0.14% 0.09%
FTV C 0.04% 0.06% 0.04%
GD F 0.1% 0.18% 0.1%
GDDY A 0.07% 0.06% 0.06%
GE D 0.16% 0.46% 0.16%
GEHC F 0.05% 0.09% 0.05%
GEN B 0.02% 0.04% 0.02%
GEV B 0.33% 0.21% 0.21%
GILD C 0.37% 0.26% 0.26%
GIS D 0.04% 0.08% 0.04%
GLW B 0.07% 0.09% 0.07%
GM B 0.08% 0.15% 0.08%
GOOGL C 1.72% 2.45% 1.72%
GPC D 0.02% 0.04% 0.02%
GRMN B 0.04% 0.08% 0.04%
GWW B 0.07% 0.13% 0.07%
HAL C 0.03% 0.06% 0.03%
HCA F 0.1% 0.15% 0.1%
HD A 0.44% 0.97% 0.44%
HES B 0.06% 0.1% 0.06%
HLT A 0.1% 0.15% 0.1%
HOLX D 0.02% 0.04% 0.02%
HON B 0.21% 0.36% 0.21%
HPE B 0.04% 0.07% 0.04%
HPQ B 0.04% 0.09% 0.04%
HSY F 0.03% 0.06% 0.03%
HUBB B 0.04% 0.06% 0.04%
HUM C 0.05% 0.08% 0.05%
HWM A 0.09% 0.11% 0.09%
IBM C 0.52% 0.46% 0.46%
IDXX F 0.05% 0.08% 0.05%
IEX B 0.02% 0.04% 0.02%
IFF D 0.03% 0.05% 0.03%
INCY C 0.04% 0.03% 0.03%
INTC D 0.31% 0.25% 0.25%
INTU C 0.33% 0.46% 0.33%
IP B 0.02% 0.05% 0.02%
IQV D 0.05% 0.08% 0.05%
IR B 0.07% 0.1% 0.07%
ISRG A 0.38% 0.45% 0.38%
IT C 0.05% 0.1% 0.05%
ITW B 0.09% 0.17% 0.09%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.04% 0.02%
JCI C 0.07% 0.13% 0.07%
JNJ D 0.43% 0.89% 0.43%
K A 0.02% 0.05% 0.02%
KDP D 0.05% 0.08% 0.05%
KEYS A 0.03% 0.06% 0.03%
KHC F 0.03% 0.07% 0.03%
KLAC D 0.09% 0.2% 0.09%
KMB D 0.06% 0.11% 0.06%
KMI A 0.06% 0.13% 0.06%
KMX B 0.01% 0.03% 0.01%
KO D 0.34% 0.57% 0.34%
KR B 0.06% 0.09% 0.06%
KVUE A 0.06% 0.11% 0.06%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.05% 0.1% 0.05%
LH C 0.02% 0.05% 0.02%
LHX C 0.11% 0.11% 0.11%
LIN D 0.27% 0.52% 0.27%
LLY F 2.06% 1.37% 1.37%
LMT D 0.17% 0.27% 0.17%
LNT A 0.02% 0.04% 0.02%
LOW D 0.15% 0.37% 0.15%
LRCX F 0.09% 0.22% 0.09%
LUV C 0.07% 0.05% 0.05%
LVS C 0.1% 0.04% 0.04%
LW C 0.01% 0.03% 0.01%
LYB F 0.03% 0.05% 0.03%
LYV A 0.05% 0.05% 0.05%
MAR B 0.09% 0.16% 0.09%
MAS D 0.02% 0.04% 0.02%
MCD D 0.28% 0.5% 0.28%
MCHP D 0.03% 0.08% 0.03%
MCK B 0.11% 0.19% 0.11%
MDLZ F 0.11% 0.2% 0.11%
MDT D 0.16% 0.27% 0.16%
META D 3.02% 2.89% 2.89%
MKC D 0.03% 0.04% 0.03%
MLM B 0.05% 0.09% 0.05%
MMM D 0.17% 0.17% 0.17%
MNST C 0.05% 0.09% 0.05%
MO A 0.1% 0.23% 0.1%
MOH F 0.03% 0.04% 0.03%
MPC D 0.05% 0.13% 0.05%
MPWR F 0.04% 0.07% 0.04%
MRK F 0.77% 0.58% 0.58%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.02% 0.04% 0.02%
MSFT F 5.38% 7.38% 5.38%
MSI B 0.13% 0.2% 0.13%
MTD D 0.03% 0.06% 0.03%
MU D 0.66% 0.26% 0.26%
NEE D 0.21% 0.37% 0.21%
NEM D 0.22% 0.12% 0.12%
NFLX A 0.74% 0.87% 0.74%
NI A 0.02% 0.04% 0.02%
NKE D 0.1% 0.21% 0.1%
NOC D 0.1% 0.16% 0.1%
NOW A 0.56% 0.5% 0.5%
NRG B 0.03% 0.05% 0.03%
NSC B 0.07% 0.14% 0.07%
NTAP C 0.03% 0.06% 0.03%
NUE C 0.03% 0.08% 0.03%
NVDA C 17.18% 8.23% 8.23%
NVR D 0.03% 0.06% 0.03%
ODFL B 0.04% 0.1% 0.04%
OKE A 0.08% 0.16% 0.08%
OMC C 0.03% 0.05% 0.03%
ON D 0.03% 0.07% 0.03%
ORCL B 0.48% 0.71% 0.48%
ORLY B 0.1% 0.17% 0.1%
OTIS C 0.05% 0.1% 0.05%
OXY D 0.03% 0.08% 0.03%
PANW C 0.44% 0.3% 0.3%
PAYX C 0.06% 0.11% 0.06%
PCAR B 0.07% 0.14% 0.07%
PCG A 0.07% 0.11% 0.07%
PEG A 0.05% 0.11% 0.05%
PEP F 0.28% 0.52% 0.28%
PFE D 0.32% 0.34% 0.32%
PG A 0.51% 0.96% 0.51%
PH A 0.12% 0.21% 0.12%
PHM D 0.03% 0.06% 0.03%
PKG A 0.02% 0.05% 0.02%
PLTR B 0.53% 0.3% 0.3%
PM B 0.32% 0.49% 0.32%
PNR A 0.02% 0.04% 0.02%
PODD C 0.07% 0.04% 0.04%
PPG F 0.04% 0.07% 0.04%
PPL B 0.03% 0.06% 0.03%
PSX C 0.06% 0.13% 0.06%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.2% 0.44% 0.2%
RCL A 0.25% 0.13% 0.13%
REGN F 0.12% 0.19% 0.12%
RMD C 0.05% 0.08% 0.05%
ROK B 0.04% 0.08% 0.04%
ROL B 0.03% 0.03% 0.03%
ROP B 0.1% 0.14% 0.1%
ROST C 0.07% 0.11% 0.07%
RSG A 0.06% 0.1% 0.06%
RTX C 0.38% 0.38% 0.38%
RVTY F 0.02% 0.03% 0.02%
SBUX A 0.14% 0.27% 0.14%
SHW A 0.1% 0.21% 0.1%
SJM D 0.04% 0.03% 0.03%
SLB C 0.11% 0.15% 0.11%
SMCI F 0.08% 0.03% 0.03%
SNA A 0.02% 0.05% 0.02%
SNPS B 0.14% 0.19% 0.14%
SO D 0.12% 0.23% 0.12%
SOLV C 0.01% 0.02% 0.01%
SRE A 0.05% 0.14% 0.05%
STE F 0.06% 0.05% 0.05%
STLD B 0.02% 0.05% 0.02%
STX D 0.06% 0.05% 0.05%
STZ D 0.05% 0.09% 0.05%
SW A 0.04% 0.06% 0.04%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.01% 0.03% 0.01%
SYK C 0.2% 0.32% 0.2%
SYY B 0.05% 0.09% 0.05%
T A 0.34% 0.39% 0.34%
TDG D 0.16% 0.17% 0.16%
TDY B 0.03% 0.05% 0.03%
TER D 0.02% 0.04% 0.02%
TFX F 0.01% 0.02% 0.01%
TGT F 0.07% 0.17% 0.07%
TJX A 0.19% 0.32% 0.19%
TMO F 0.24% 0.46% 0.24%
TMUS B 0.16% 0.28% 0.16%
TRGP B 0.05% 0.1% 0.05%
TSCO D 0.03% 0.07% 0.03%
TSLA B 0.96% 2.25% 0.96%
TSN B 0.06% 0.04% 0.04%
TT A 0.15% 0.22% 0.15%
TTWO A 0.03% 0.07% 0.03%
TXN C 0.16% 0.45% 0.16%
TXT D 0.02% 0.04% 0.02%
TYL B 0.04% 0.06% 0.04%
UAL A 0.04% 0.07% 0.04%
UBER D 0.7% 0.35% 0.35%
ULTA F 0.02% 0.04% 0.02%
UNH C 0.89% 1.3% 0.89%
UNP C 0.16% 0.34% 0.16%
UPS C 0.1% 0.24% 0.1%
URI B 0.09% 0.13% 0.09%
VLO C 0.04% 0.11% 0.04%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.04% 0.09% 0.04%
VRSK A 0.05% 0.1% 0.05%
VRSN F 0.02% 0.04% 0.02%
VRTX F 0.4% 0.29% 0.29%
VST B 0.07% 0.12% 0.07%
VTRS A 0.04% 0.04% 0.04%
VZ C 0.22% 0.42% 0.22%
WAB B 0.06% 0.08% 0.06%
WAT B 0.02% 0.05% 0.02%
WBD C 0.02% 0.05% 0.02%
WDC D 0.08% 0.05% 0.05%
WEC A 0.03% 0.07% 0.03%
WM A 0.12% 0.19% 0.12%
WMB A 0.08% 0.17% 0.08%
WMT A 0.53% 0.87% 0.53%
WST C 0.02% 0.05% 0.02%
XEL A 0.04% 0.09% 0.04%
XOM B 0.54% 1.28% 0.54%
XYL D 0.1% 0.07% 0.07%
YUM B 0.05% 0.09% 0.05%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.02% 0.05% 0.02%
ZTS D 0.12% 0.19% 0.12%
SFY Overweight 149 Positions Relative to SPXN
Symbol Grade Weight
JPM A 1.55%
BRK.A B 0.81%
V A 0.73%
MA C 0.67%
BAC A 0.61%
PGR A 0.5%
GS A 0.43%
KKR A 0.41%
APP B 0.39%
MS A 0.34%
WFC A 0.33%
SPGI C 0.31%
WELL A 0.29%
AXP A 0.28%
BX A 0.28%
C A 0.26%
WDAY B 0.25%
COIN C 0.25%
BLK C 0.23%
FI A 0.21%
SQ B 0.21%
CB C 0.21%
DDOG A 0.18%
ICE C 0.18%
AMT D 0.18%
DASH A 0.17%
MMC B 0.17%
APO B 0.17%
HUBS A 0.16%
MCO B 0.16%
BK A 0.16%
SCHW B 0.15%
TTD B 0.15%
AJG B 0.15%
CME A 0.14%
VRT B 0.14%
USB A 0.14%
AON A 0.13%
PYPL B 0.13%
PNC B 0.13%
EQIX A 0.13%
PLD D 0.13%
ALL A 0.13%
ALNY D 0.12%
TEAM A 0.12%
TRV B 0.12%
O D 0.12%
SNOW C 0.11%
EXR D 0.11%
COF B 0.11%
NET B 0.11%
ZS C 0.1%
ACGL D 0.1%
DLR B 0.1%
MRVL B 0.1%
AMP A 0.1%
PSTG D 0.09%
FIS C 0.09%
FCNCA A 0.08%
MET A 0.08%
PRU A 0.08%
DFS B 0.08%
SPG B 0.08%
CBRE B 0.07%
NTRS A 0.07%
FLUT A 0.07%
AFL B 0.07%
MSTR C 0.07%
DKNG B 0.07%
MSCI C 0.07%
VICI C 0.06%
MTB A 0.06%
TFC A 0.06%
VEEV C 0.06%
SYF B 0.06%
NDAQ A 0.06%
PSA D 0.06%
DOCU A 0.06%
STT A 0.06%
TRU D 0.06%
ZM B 0.06%
OKTA C 0.05%
AIG B 0.05%
WTW B 0.05%
PINS D 0.05%
CINF A 0.05%
MDB C 0.05%
HIG B 0.05%
IRM D 0.05%
FITB A 0.05%
GPN B 0.05%
ARES A 0.05%
MANH D 0.04%
BAH F 0.04%
CPAY A 0.04%
AVB B 0.04%
LPLA A 0.04%
ARE D 0.04%
BRO B 0.04%
CSGP D 0.04%
HBAN A 0.04%
RJF A 0.04%
EME C 0.04%
RBLX C 0.04%
CCI D 0.04%
RPRX D 0.03%
CBOE B 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
LII A 0.03%
MKL A 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
WRB A 0.03%
RF A 0.03%
EG C 0.03%
ILMN D 0.03%
SBAC D 0.03%
INVH D 0.03%
TROW B 0.03%
CVNA B 0.03%
VTR C 0.03%
LNG B 0.03%
EQR B 0.03%
BMRN D 0.03%
UDR B 0.02%
CSL C 0.02%
HST C 0.02%
JKHY D 0.02%
RS B 0.02%
DOC D 0.02%
OC A 0.02%
WY D 0.02%
EXAS D 0.02%
PFG D 0.02%
RPM A 0.02%
ESS B 0.02%
WSO A 0.02%
MAA B 0.02%
KIM A 0.02%
WSM B 0.02%
SUI D 0.02%
KEY B 0.02%
FDS B 0.02%
SNAP C 0.01%
WPC D 0.01%
SCCO F 0.0%
SFY Underweight 50 Positions Relative to SPXN
Symbol Grade Weight
GOOG C -2.03%
NXPI D -0.13%
LULU C -0.08%
AMCR D -0.04%
TRMB B -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
UHS D -0.03%
ALLE D -0.03%
CHRW C -0.03%
TPR B -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
FFIV B -0.03%
JBL B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
HSIC B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
Compare ETFs