SFY vs. USCL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$18.99

Average Daily Volume

310,633

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

2,723

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	SFY	USCL
30 Days	6.63%	4.53%
60 Days	2.26%	0.31%
90 Days	4.23%	2.08%
12 Months	29.52%

265 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in USCL	Overlap
A	B	0.06%	0.13%	0.06%
AAPL	B	3.66%	3.94%	3.66%
ABBV	D	0.49%	0.84%	0.49%
ABNB	D	0.13%	0.18%	0.13%
ABT	F	0.22%	0.54%	0.22%
ACGL	A	0.11%	0.11%	0.11%
ACN	D	0.27%	0.58%	0.27%
ADBE	D	0.38%	0.66%	0.38%
ADI	A	0.13%	0.35%	0.13%
ADP	C	0.15%	0.31%	0.15%
ADSK	D	0.08%	0.14%	0.08%
AEP	A	0.06%	0.14%	0.06%
AIG	A	0.05%	0.16%	0.05%
AJG	C	0.11%	0.16%	0.11%
AKAM	F	0.02%	0.04%	0.02%
ALB	C	0.02%	0.04%	0.02%
AMD	D	0.87%	0.78%	0.78%
AME	D	0.06%	0.12%	0.06%
AMGN	B	0.25%	0.49%	0.25%
AMT	D	0.14%	0.26%	0.14%
AMZN	B	9.11%	5.06%	5.06%
ANSS	D	0.05%	0.09%	0.05%
AON	D	0.09%	0.17%	0.09%
APO	C	0.25%	0.13%	0.13%
ARE	D	0.06%	0.06%	0.06%
ARES	A	0.08%	0.07%	0.07%
AVB	A	0.03%	0.08%	0.03%
AVGO	C	1.24%	1.86%	1.24%
AVY	A	0.02%	0.05%	0.02%
AWK	B	0.04%	0.08%	0.04%
AXP	A	0.31%	0.41%	0.31%
BAC	A	0.86%	0.84%	0.84%
BAH	A	0.03%	0.06%	0.03%
BALL	C	0.02%	0.07%	0.02%
BG	B	0.02%	0.04%	0.02%
BIIB	C	0.04%	0.09%	0.04%
BK	A	0.14%	0.13%	0.13%
BKNG	B	0.28%	0.39%	0.28%
BKR	D	0.11%	0.1%	0.1%
BLK	C	0.17%	0.35%	0.17%
BMY	F	0.11%	0.25%	0.11%
BR	D	0.04%	0.07%	0.04%
BSX	A	0.25%	0.33%	0.25%
BX	C	0.11%	0.26%	0.11%
CB	C	0.21%	0.32%	0.21%
CBRE	D	0.04%	0.08%	0.04%
CCI	D	0.05%	0.13%	0.05%
CDNS	D	0.16%	0.24%	0.16%
CEG	B	0.27%	0.21%	0.21%
CHD	A	0.04%	0.08%	0.04%
CHTR	F	0.05%	0.08%	0.05%
CI	D	0.14%	0.3%	0.14%
CL	A	0.11%	0.22%	0.11%
CLX	D	0.06%	0.05%	0.05%
CMCSA	D	0.27%	0.47%	0.27%
CMG	A	0.15%	0.26%	0.15%
CMI	A	0.1%	0.12%	0.1%
COP	D	0.12%	0.42%	0.12%
CPB	B	0.02%	0.03%	0.02%
CPRT	D	0.08%	0.14%	0.08%
CRM	D	1.39%	0.81%	0.81%
CSCO	D	0.29%	0.57%	0.29%
CSL	A	0.02%	0.06%	0.02%
CSX	D	0.08%	0.2%	0.08%
CTAS	A	0.11%	0.19%	0.11%
CTSH	D	0.04%	0.1%	0.04%
CTVA	B	0.06%	0.12%	0.06%
CVS	F	0.16%	0.22%	0.16%
CVX	A	0.29%	0.84%	0.29%
D	A	0.05%	0.13%	0.05%
DD	A	0.05%	0.1%	0.05%
DDOG	D	0.22%	0.1%	0.1%
DE	B	0.15%	0.3%	0.15%
DECK	D	0.04%	0.07%	0.04%
DELL	B	0.06%	0.11%	0.06%
DHR	B	0.2%	0.55%	0.2%
DIS	D	0.34%	0.55%	0.34%
DLR	D	0.09%	0.13%	0.09%
DOC	A	0.02%	0.04%	0.02%
DOV	A	0.03%	0.08%	0.03%
DRI	F	0.03%	0.05%	0.03%
DUK	A	0.1%	0.24%	0.1%
EBAY	D	0.06%	0.08%	0.06%
ECL	A	0.1%	0.18%	0.1%
ED	A	0.04%	0.1%	0.04%
EFX	D	0.04%	0.09%	0.04%
EIX	A	0.04%	0.09%	0.04%
EL	F	0.04%	0.09%	0.04%
ELV	A	0.19%	0.38%	0.19%
EMR	B	0.07%	0.19%	0.07%
ENPH	F	0.02%	0.05%	0.02%
EOG	C	0.07%	0.22%	0.07%
EPAM	F	0.01%	0.03%	0.01%
EQIX	D	0.13%	0.22%	0.13%
EQR	A	0.03%	0.07%	0.03%
ES	B	0.04%	0.06%	0.04%
ESS	A	0.02%	0.05%	0.02%
ETN	B	0.22%	0.41%	0.22%
EW	D	0.08%	0.16%	0.08%
EXC	B	0.06%	0.11%	0.06%
EXPD	D	0.01%	0.05%	0.01%
F	D	0.13%	0.14%	0.13%
FANG	B	0.04%	0.1%	0.04%
FCX	A	0.09%	0.22%	0.09%
FDS	D	0.03%	0.05%	0.03%
FDX	C	0.08%	0.18%	0.08%
FIS	A	0.08%	0.14%	0.08%
FSLR	B	0.15%	0.08%	0.08%
FTNT	F	0.09%	0.12%	0.09%
FTV	D	0.04%	0.08%	0.04%
GILD	F	0.12%	0.25%	0.12%
GIS	B	0.05%	0.12%	0.05%
GM	B	0.07%	0.18%	0.07%
GOOG	B	1.47%	2.53%	1.47%
GOOGL	B	1.52%	2.88%	1.52%
GPN	F	0.14%	0.08%	0.08%
GRMN	A	0.04%	0.08%	0.04%
GS	A	0.45%	0.45%	0.45%
HAL	F	0.06%	0.1%	0.06%
HD	D	0.39%	0.98%	0.39%
HES	B	0.05%	0.12%	0.05%
HIG	B	0.05%	0.09%	0.05%
HLT	C	0.1%	0.15%	0.1%
HPE	D	0.04%	0.07%	0.04%
HSY	B	0.04%	0.09%	0.04%
HUBB	C	0.04%	0.06%	0.04%
HUBS	D	0.09%	0.09%	0.09%
IBM	D	0.4%	0.47%	0.4%
ICE	D	0.13%	0.23%	0.13%
IDXX	D	0.07%	0.13%	0.07%
IEX	D	0.02%	0.05%	0.02%
ILMN	F	0.03%	0.05%	0.03%
INCY	F	0.02%	0.03%	0.02%
INTU	D	0.34%	0.56%	0.34%
IQV	D	0.06%	0.12%	0.06%
IT	D	0.06%	0.1%	0.06%
ITW	D	0.09%	0.22%	0.09%
JBHT	D	0.02%	0.04%	0.02%
JCI	B	0.08%	0.15%	0.08%
JKHY	C	0.02%	0.04%	0.02%
JNJ	D	0.47%	1.08%	0.47%
JPM	A	1.67%	1.71%	1.67%
K	B	0.02%	0.05%	0.02%
KDP	A	0.07%	0.11%	0.07%
KMB	B	0.05%	0.13%	0.05%
KMI	A	0.04%	0.11%	0.04%
KO	A	0.37%	0.77%	0.37%
LIN	D	0.29%	0.63%	0.29%
LLY	C	1.58%	1.96%	1.58%
LNT	B	0.02%	0.04%	0.02%
LVS	D	0.15%	0.05%	0.05%
MA	D	0.71%	1.14%	0.71%
MAR	D	0.11%	0.17%	0.11%
MCD	D	0.29%	0.56%	0.29%
MCK	A	0.11%	0.22%	0.11%
MCO	A	0.11%	0.2%	0.11%
MDLZ	B	0.16%	0.28%	0.16%
META	D	2.5%	3.11%	2.5%
MGM	F	0.02%	0.03%	0.02%
MKC	B	0.02%	0.05%	0.02%
MMC	B	0.16%	0.31%	0.16%
MMM	A	0.06%	0.17%	0.06%
MNST	D	0.09%	0.12%	0.09%
MRK	B	1.35%	1.0%	1.0%
MRO	D	0.02%	0.05%	0.02%
MS	A	0.44%	0.37%	0.37%
MSFT	C	4.97%	4.86%	4.86%
MTD	B	0.04%	0.1%	0.04%
NDAQ	C	0.05%	0.06%	0.05%
NEE	B	0.18%	0.46%	0.18%
NEM	B	0.06%	0.14%	0.06%
NET	F	0.06%	0.07%	0.06%
NFLX	C	0.51%	0.84%	0.51%
NKE	F	0.15%	0.33%	0.15%
NOW	D	0.62%	0.47%	0.47%
NSC	D	0.06%	0.15%	0.06%
NTRS	B	0.05%	0.05%	0.05%
NUE	D	0.04%	0.13%	0.04%
NVDA	B	14.13%	7.71%	7.71%
O	B	0.09%	0.13%	0.09%
ODFL	D	0.05%	0.1%	0.05%
OKE	A	0.05%	0.14%	0.05%
OKTA	D	0.04%	0.05%	0.04%
ORCL	D	0.61%	0.62%	0.61%
OXY	D	0.05%	0.12%	0.05%
PANW	B	0.47%	0.3%	0.3%
PAYC	F	0.02%	0.03%	0.02%
PAYX	C	0.06%	0.12%	0.06%
PCAR	D	0.12%	0.17%	0.12%
PEG	A	0.04%	0.11%	0.04%
PEP	B	0.34%	0.74%	0.34%
PFE	C	0.25%	0.49%	0.25%
PG	A	0.52%	1.17%	0.52%
PGR	A	0.45%	0.36%	0.36%
PINS	B	0.11%	0.07%	0.07%
PLD	D	0.23%	0.29%	0.23%
PNC	A	0.14%	0.18%	0.14%
PPG	D	0.05%	0.09%	0.05%
PTC	D	0.04%	0.07%	0.04%
PWR	A	0.08%	0.12%	0.08%
PYPL	C	0.11%	0.19%	0.11%
QCOM	A	0.24%	0.68%	0.24%
REGN	C	0.16%	0.32%	0.16%
ROK	D	0.05%	0.09%	0.05%
ROP	D	0.1%	0.17%	0.1%
RSG	B	0.09%	0.12%	0.09%
SBUX	F	0.17%	0.27%	0.17%
SCHW	A	0.2%	0.33%	0.2%
SHW	D	0.11%	0.22%	0.11%
SLB	D	0.14%	0.2%	0.14%
SNAP	C	0.02%	0.05%	0.02%
SNOW	F	0.13%	0.13%	0.13%
SNPS	D	0.18%	0.27%	0.18%
SO	A	0.09%	0.25%	0.09%
SOLV	F	0.01%	0.02%	0.01%
SPG	D	0.07%	0.14%	0.07%
SPGI	B	0.23%	0.43%	0.23%
SQ	D	0.23%	0.11%	0.11%
SRE	A	0.06%	0.14%	0.06%
STLD	D	0.02%	0.06%	0.02%
STZ	C	0.21%	0.12%	0.12%
SWK	D	0.02%	0.04%	0.02%
T	B	0.25%	0.38%	0.25%
TEAM	D	0.09%	0.08%	0.08%
TGT	D	0.09%	0.2%	0.09%
TMO	B	0.26%	0.68%	0.26%
TMUS	B	0.36%	0.26%	0.26%
TROW	D	0.03%	0.08%	0.03%
TRU	B	0.03%	0.04%	0.03%
TRV	D	0.08%	0.15%	0.08%
TSLA	D	0.76%	1.49%	0.76%
TT	A	0.11%	0.23%	0.11%
TTWO	D	0.04%	0.08%	0.04%
TXN	A	0.17%	0.54%	0.17%
UBER	D	0.32%	0.35%	0.32%
ULTA	D	0.03%	0.06%	0.03%
UNH	B	0.79%	1.44%	0.79%
UNP	C	0.17%	0.43%	0.17%
UPS	D	0.1%	0.3%	0.1%
USB	D	0.17%	0.19%	0.17%
V	C	0.72%	1.3%	0.72%
VICI	B	0.08%	0.09%	0.08%
VMC	B	0.05%	0.1%	0.05%
VRSK	A	0.05%	0.11%	0.05%
VRTX	C	0.19%	0.35%	0.19%
VZ	C	0.21%	0.5%	0.21%
WAB	A	0.05%	0.09%	0.05%
WAT	C	0.02%	0.06%	0.02%
WBA	F	0.04%	0.04%	0.04%
WDAY	F	0.19%	0.16%	0.16%
WELL	A	0.13%	0.17%	0.13%
WFC	A	0.6%	0.65%	0.6%
WM	A	0.12%	0.25%	0.12%
WMT	B	0.8%	0.86%	0.8%
WRB	D	0.03%	0.05%	0.03%
WST	D	0.03%	0.07%	0.03%
WTW	D	0.04%	0.08%	0.04%
WY	D	0.02%	0.07%	0.02%
XEL	C	0.04%	0.09%	0.04%
XOM	B	0.52%	1.53%	0.52%
XYL	A	0.09%	0.1%	0.09%
YUM	D	0.05%	0.11%	0.05%
ZBH	D	0.05%	0.07%	0.05%
ZS	F	0.11%	0.05%	0.05%
ZTS	D	0.11%	0.24%	0.11%

SFY Overweight 225 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	C	1.78%
GE	C	0.66%
COST	A	0.5%
CRWD	C	0.48%
KKR	B	0.47%
C	A	0.35%
CAT	C	0.32%
ISRG	C	0.27%
BA	F	0.26%
PM	A	0.24%
AMAT	C	0.24%
ANET	B	0.23%
INTC	F	0.22%
SYK	D	0.22%
RTX	A	0.22%
ALL	B	0.21%
COIN	D	0.21%
SMCI	D	0.19%
HON	C	0.18%
TFC	A	0.17%
TJX	C	0.17%
TDG	A	0.16%
MDT	C	0.16%
MU	B	0.15%
LMT	A	0.15%
PH	A	0.14%
VRT	B	0.14%
LOW	D	0.14%
RCL	B	0.13%
PLTR	D	0.13%
FCNCA	B	0.13%
DASH	D	0.12%
BDX	F	0.12%
TTD	B	0.12%
HCA	C	0.12%
KLAC	A	0.12%
GD	A	0.12%
CME	D	0.12%
LRCX	D	0.12%
STE	C	0.11%
DXCM	D	0.11%
SCCO	A	0.11%
GEV	C	0.11%
ORLY	D	0.1%
MSI	A	0.1%
COF	B	0.1%
MKL	A	0.1%
MO	A	0.1%
APH	A	0.1%
CCL	F	0.1%
MET	B	0.09%
NOC	C	0.09%
LHX	A	0.08%
CARR	A	0.08%
DAL	A	0.08%
CINF	C	0.08%
BAX	F	0.08%
PRU	A	0.08%
MRVL	D	0.08%
URI	C	0.08%
MCHP	C	0.07%
EXR	C	0.07%
PSX	D	0.07%
DFS	C	0.07%
MPC	D	0.07%
ROST	D	0.07%
LNG	D	0.07%
DHI	D	0.07%
GWW	D	0.07%
DKNG	D	0.07%
APD	C	0.07%
MTB	A	0.07%
MDB	F	0.07%
HUM	D	0.07%
IR	D	0.07%
MSCI	D	0.07%
AMP	A	0.07%
CNC	C	0.07%
RPRX	F	0.06%
SYY	D	0.06%
OTIS	C	0.06%
MLM	C	0.06%
EA	F	0.06%
GEHC	D	0.06%
DOCU	B	0.06%
AFL	A	0.06%
VEEV	D	0.06%
STT	B	0.06%
PODD	D	0.06%
KHC	C	0.06%
APP	B	0.06%
HWM	B	0.06%
CAH	F	0.06%
PCG	B	0.06%
PSA	C	0.06%
ALNY	C	0.06%
LYV	D	0.06%
AZO	D	0.06%
AXON	C	0.05%
HBAN	A	0.05%
EG	C	0.05%
RMD	C	0.05%
MPWR	B	0.05%
MRNA	C	0.05%
VTRS	D	0.05%
WBD	F	0.05%
CSGP	C	0.05%
BRO	B	0.05%
LEN	C	0.05%
DOW	B	0.05%
KVUE	C	0.05%
KR	C	0.05%
ZM	D	0.05%
FAST	D	0.05%
FITB	A	0.05%
VLO	D	0.05%
WMB	A	0.05%
FICO	C	0.05%
BMRN	F	0.04%
ON	F	0.04%
MSTR	D	0.04%
TSCO	B	0.04%
HPQ	C	0.04%
ROL	A	0.04%
GLW	B	0.04%
IRM	C	0.04%
GDDY	A	0.04%
ENTG	D	0.04%
DG	D	0.04%
CDW	D	0.04%
SYF	B	0.04%
AES	B	0.04%
FE	A	0.04%
LDOS	A	0.04%
DLTR	D	0.04%
RJF	B	0.04%
UAL	B	0.04%
VST	B	0.04%
SJM	D	0.04%
VTR	B	0.03%
OMC	A	0.03%
GPC	C	0.03%
TDY	D	0.03%
VRSN	F	0.03%
TYL	A	0.03%
TXT	D	0.03%
NVR	D	0.03%
ETR	A	0.03%
J	D	0.03%
KEY	B	0.03%
DVN	C	0.03%
GFS	D	0.03%
NTAP	B	0.03%
CPAY	D	0.03%
WEC	B	0.03%
PHM	B	0.03%
SBAC	D	0.03%
RF	B	0.03%
ALGN	F	0.03%
UDR	B	0.03%
EXPE	F	0.03%
KEYS	D	0.03%
LW	D	0.03%
IFF	A	0.03%
ERIE	C	0.03%
PPL	A	0.03%
LUV	D	0.03%
LYB	C	0.03%
VLTO	A	0.03%
CBOE	D	0.03%
CFG	A	0.03%
RBLX	F	0.03%
LPLA	C	0.03%
ADM	C	0.03%
INVH	B	0.03%
MOH	D	0.03%
TFX	F	0.02%
BEN	D	0.02%
DGX	B	0.02%
CNA	B	0.02%
CTRA	B	0.02%
SWKS	F	0.02%
STX	C	0.02%
BBY	D	0.02%
BLDR	D	0.02%
ATO	C	0.02%
PKG	D	0.02%
MAS	D	0.02%
HST	D	0.02%
LKQ	D	0.02%
IP	B	0.02%
WSM	A	0.02%
AGR	B	0.02%
TER	A	0.02%
CMS	A	0.02%
CAG	B	0.02%
SNA	D	0.02%
HOLX	D	0.02%
TWLO	D	0.02%
RS	D	0.02%
MAA	B	0.02%
DPZ	C	0.02%
WPC	B	0.02%
DTE	A	0.02%
CNP	B	0.02%
WLK	B	0.02%
PFG	C	0.02%
BURL	D	0.02%
WDC	B	0.02%
EXAS	F	0.02%
AEE	B	0.02%
HRL	B	0.02%
TSN	C	0.02%
SUI	D	0.02%
SSNC	C	0.02%
TRGP	C	0.02%
CE	D	0.02%
MOS	F	0.01%
CF	F	0.01%
KMX	D	0.01%
EMN	A	0.01%
QRVO	F	0.01%
SIRI	F	0.01%
EVRG	B	0.01%
ZBRA	B	0.01%

SFY Underweight 39 Positions Relative to USCL

Symbol	Grade	Weight
FI	C	-0.27%
MELI	B	-0.23%
WCN	C	-0.13%
LULU	F	-0.1%
OC	A	-0.05%
LH	D	-0.05%
TW	B	-0.04%
ACM	D	-0.04%
KIM	B	-0.04%
RVTY	C	-0.04%
GGG	D	-0.04%
FWONK	C	-0.04%
GEN	C	-0.04%
TRMB	D	-0.04%
RPM	D	-0.04%
RGEN	D	-0.03%
DAY	D	-0.03%
WYNN	D	-0.03%
NLY	A	-0.03%
WTRG	B	-0.03%
CCK	B	-0.03%
REG	D	-0.03%
ALLE	D	-0.03%
BSY	A	-0.03%
CRL	D	-0.03%
CFLT	D	-0.02%
DBX	F	-0.02%
AZPN	C	-0.02%
H	D	-0.02%
CZR	F	-0.02%
RHI	D	-0.02%
DVA	C	-0.02%
MTN	D	-0.02%
FMC	C	-0.02%
ETSY	F	-0.02%
HAS	C	-0.02%
MKTX	F	-0.02%
MTCH	F	-0.02%
LBTYK	D	-0.01%