SFY vs. USSG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$20.73

Average Daily Volume

245,252

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SFY	USSG
30 Days	2.83%	2.51%
60 Days	5.98%	4.90%
90 Days	4.38%	4.28%
12 Months	36.96%	35.73%

242 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in USSG	Overlap
A	C	0.05%	0.16%	0.05%
ACGL	B	0.11%	0.16%	0.11%
ACN	C	0.27%	0.84%	0.27%
ADBE	F	0.37%	0.85%	0.37%
ADP	C	0.15%	0.42%	0.15%
ADSK	B	0.09%	0.22%	0.09%
AFL	A	0.07%	0.22%	0.07%
AKAM	D	0.02%	0.06%	0.02%
ALGN	D	0.03%	0.07%	0.03%
ALL	C	0.22%	0.19%	0.19%
AMAT	D	0.2%	0.65%	0.2%
AMD	C	0.8%	1.01%	0.8%
AMGN	D	0.22%	0.64%	0.22%
AMP	B	0.07%	0.18%	0.07%
AMT	C	0.16%	0.4%	0.16%
ANSS	D	0.04%	0.11%	0.04%
APD	B	0.07%	0.25%	0.07%
ATO	B	0.02%	0.08%	0.02%
AVY	C	0.02%	0.06%	0.02%
AWK	C	0.04%	0.1%	0.04%
AXON	B	0.06%	0.11%	0.06%
AXP	B	0.33%	0.58%	0.33%
AZO	B	0.07%	0.21%	0.07%
BALL	C	0.02%	0.08%	0.02%
BBY	A	0.02%	0.08%	0.02%
BEN	F	0.01%	0.02%	0.01%
BG	F	0.01%	0.05%	0.01%
BIIB	F	0.03%	0.1%	0.03%
BK	B	0.16%	0.2%	0.16%
BKNG	B	0.29%	0.54%	0.29%
BKR	C	0.11%	0.13%	0.11%
BLK	B	0.19%	0.53%	0.19%
BMY	C	0.12%	0.38%	0.12%
BR	C	0.04%	0.09%	0.04%
BURL	C	0.03%	0.07%	0.03%
CAG	B	0.02%	0.06%	0.02%
CARR	B	0.09%	0.25%	0.09%
CAT	B	0.31%	0.71%	0.31%
CBOE	C	0.03%	0.08%	0.03%
CBRE	B	0.05%	0.14%	0.05%
CCI	C	0.05%	0.18%	0.05%
CDNS	D	0.13%	0.28%	0.13%
CFG	D	0.03%	0.07%	0.03%
CHD	C	0.04%	0.09%	0.04%
CHTR	D	0.05%	0.11%	0.05%
CI	C	0.13%	0.36%	0.13%
CL	C	0.12%	0.3%	0.12%
CLX	C	0.07%	0.07%	0.07%
CMCSA	C	0.26%	0.6%	0.26%
CMI	B	0.1%	0.17%	0.1%
CMS	B	0.02%	0.08%	0.02%
COF	B	0.1%	0.21%	0.1%
CPB	C	0.02%	0.04%	0.02%
CRM	C	1.25%	1.0%	1.0%
CSX	C	0.08%	0.25%	0.08%
CTAS	C	0.12%	0.28%	0.12%
DAL	C	0.07%	0.03%	0.03%
DASH	B	0.14%	0.16%	0.14%
DE	A	0.15%	0.4%	0.15%
DECK	C	0.04%	0.09%	0.04%
DFS	C	0.07%	0.13%	0.07%
DGX	B	0.02%	0.06%	0.02%
DHI	C	0.08%	0.21%	0.08%
DHR	B	0.18%	0.69%	0.18%
DIS	D	0.29%	0.65%	0.29%
DLR	B	0.09%	0.2%	0.09%
DOC	B	0.02%	0.06%	0.02%
DOCU	C	0.05%	0.05%	0.05%
DOV	B	0.03%	0.1%	0.03%
DPZ	D	0.02%	0.05%	0.02%
DRI	C	0.03%	0.07%	0.03%
DXCM	F	0.06%	0.1%	0.06%
EA	D	0.05%	0.14%	0.05%
EBAY	B	0.07%	0.13%	0.07%
ECL	B	0.1%	0.25%	0.1%
ED	B	0.04%	0.13%	0.04%
EIX	B	0.04%	0.12%	0.04%
ELV	D	0.17%	0.45%	0.17%
ENPH	D	0.01%	0.06%	0.01%
EQIX	B	0.14%	0.31%	0.14%
ES	B	0.04%	0.08%	0.04%
ETN	C	0.2%	0.5%	0.2%
EW	F	0.06%	0.15%	0.06%
EXC	B	0.06%	0.15%	0.06%
EXPD	B	0.01%	0.07%	0.01%
FDS	C	0.02%	0.06%	0.02%
FICO	B	0.07%	0.18%	0.07%
FIS	C	0.08%	0.17%	0.08%
FSLR	C	0.13%	0.1%	0.1%
FTV	C	0.04%	0.1%	0.04%
GE	C	0.69%	0.75%	0.69%
GEHC	B	0.06%	0.15%	0.06%
GILD	B	0.14%	0.39%	0.14%
GIS	B	0.05%	0.16%	0.05%
GOOG	D	1.24%	3.09%	1.24%
GOOGL	D	1.28%	3.57%	1.28%
GPC	D	0.02%	0.07%	0.02%
GWW	B	0.07%	0.17%	0.07%
HAL	F	0.04%	0.09%	0.04%
HBAN	B	0.04%	0.08%	0.04%
HCA	B	0.14%	0.3%	0.14%
HD	B	0.43%	1.47%	0.43%
HIG	B	0.05%	0.13%	0.05%
HLT	B	0.1%	0.22%	0.1%
HOLX	D	0.02%	0.07%	0.02%
HPE	C	0.04%	0.1%	0.04%
HPQ	C	0.04%	0.14%	0.04%
HRL	F	0.02%	0.03%	0.02%
HUBS	D	0.07%	0.1%	0.07%
HUM	F	0.06%	0.14%	0.06%
IBM	B	0.48%	0.76%	0.48%
ICE	C	0.14%	0.34%	0.14%
IDXX	D	0.06%	0.16%	0.06%
IEX	C	0.02%	0.06%	0.02%
IFF	A	0.03%	0.1%	0.03%
INTC	D	0.16%	0.38%	0.16%
INTU	D	0.3%	0.66%	0.3%
IP	C	0.02%	0.06%	0.02%
IQV	D	0.06%	0.16%	0.06%
IR	B	0.07%	0.15%	0.07%
IRM	C	0.05%	0.13%	0.05%
IT	C	0.06%	0.15%	0.06%
ITW	B	0.09%	0.29%	0.09%
JBHT	D	0.02%	0.05%	0.02%
JCI	B	0.08%	0.19%	0.08%
JNJ	C	0.44%	1.45%	0.44%
K	A	0.03%	0.08%	0.03%
KDP	B	0.07%	0.15%	0.07%
KEY	C	0.03%	0.06%	0.03%
KEYS	B	0.03%	0.1%	0.03%
KMB	C	0.06%	0.18%	0.06%
KMX	D	0.01%	0.04%	0.01%
KO	B	0.39%	1.09%	0.39%
KR	B	0.05%	0.14%	0.05%
LIN	B	0.29%	0.86%	0.29%
LKQ	F	0.02%	0.04%	0.02%
LLY	D	1.64%	2.74%	1.64%
LNG	D	0.07%	0.15%	0.07%
LOW	B	0.16%	0.56%	0.16%
LPLA	D	0.03%	0.06%	0.03%
LRCX	D	0.09%	0.42%	0.09%
LW	D	0.02%	0.04%	0.02%
LYB	D	0.03%	0.09%	0.03%
MA	B	0.71%	1.52%	0.71%
MCD	B	0.31%	0.82%	0.31%
MCO	C	0.12%	0.29%	0.12%
MKC	C	0.03%	0.08%	0.03%
MLM	D	0.05%	0.12%	0.05%
MMC	C	0.16%	0.41%	0.16%
MMM	B	0.08%	0.29%	0.08%
MOH	D	0.03%	0.07%	0.03%
MPC	F	0.06%	0.22%	0.06%
MRK	F	1.08%	1.07%	1.07%
MRVL	D	0.07%	0.24%	0.07%
MS	B	0.42%	0.48%	0.42%
MSFT	C	4.87%	11.37%	4.87%
MTD	C	0.03%	0.12%	0.03%
NDAQ	C	0.05%	0.12%	0.05%
NEM	C	0.07%	0.24%	0.07%
NKE	D	0.13%	0.4%	0.13%
NOW	C	0.67%	0.68%	0.67%
NTAP	D	0.03%	0.09%	0.03%
NTRS	C	0.05%	0.07%	0.05%
NUE	D	0.04%	0.14%	0.04%
NVDA	C	15.24%	11.39%	11.39%
NVR	B	0.03%	0.11%	0.03%
ODFL	D	0.05%	0.14%	0.05%
OKE	C	0.05%	0.19%	0.05%
OMC	B	0.02%	0.07%	0.02%
ORLY	B	0.11%	0.25%	0.11%
PANW	D	0.47%	0.41%	0.41%
PAYX	C	0.06%	0.16%	0.06%
PEP	D	0.3%	0.87%	0.3%
PFG	B	0.02%	0.07%	0.02%
PG	C	0.49%	1.53%	0.49%
PGR	C	0.51%	0.55%	0.51%
PHM	B	0.03%	0.11%	0.03%
PLD	C	0.25%	0.43%	0.25%
PNC	C	0.15%	0.27%	0.15%
PODD	C	0.08%	0.06%	0.06%
PPG	C	0.04%	0.12%	0.04%
PRU	C	0.07%	0.16%	0.07%
PSX	F	0.06%	0.21%	0.06%
PTC	C	0.04%	0.09%	0.04%
PWR	B	0.08%	0.17%	0.08%
PYPL	B	0.12%	0.3%	0.12%
RCL	B	0.15%	0.16%	0.15%
RF	B	0.03%	0.08%	0.03%
RJF	C	0.04%	0.09%	0.04%
ROK	D	0.05%	0.12%	0.05%
SBAC	C	0.03%	0.09%	0.03%
SCHW	D	0.16%	0.36%	0.16%
SJM	C	0.04%	0.05%	0.04%
SLB	F	0.11%	0.22%	0.11%
SNPS	F	0.15%	0.29%	0.15%
SOLV	D	0.01%	0.04%	0.01%
SPGI	C	0.25%	0.61%	0.25%
SRE	B	0.06%	0.19%	0.06%
STE	B	0.1%	0.09%	0.09%
STLD	C	0.02%	0.07%	0.02%
STT	B	0.06%	0.1%	0.06%
STX	B	0.02%	0.08%	0.02%
SYF	C	0.04%	0.07%	0.04%
TEAM	D	0.07%	0.09%	0.07%
TFC	D	0.17%	0.21%	0.17%
TFX	B	0.02%	0.04%	0.02%
TGT	C	0.09%	0.27%	0.09%
TJX	C	0.18%	0.5%	0.18%
TRGP	C	0.03%	0.12%	0.03%
TROW	C	0.03%	0.09%	0.03%
TRU	B	0.04%	0.08%	0.04%
TRV	C	0.08%	0.2%	0.08%
TSCO	B	0.03%	0.11%	0.03%
TSLA	C	1.02%	2.72%	1.02%
TT	B	0.12%	0.33%	0.12%
TTWO	D	0.03%	0.09%	0.03%
TWLO	C	0.02%	0.04%	0.02%
TXN	B	0.16%	0.71%	0.16%
ULTA	D	0.03%	0.07%	0.03%
UNP	D	0.16%	0.55%	0.16%
UPS	D	0.09%	0.36%	0.09%
URI	B	0.09%	0.2%	0.09%
USB	C	0.17%	0.26%	0.17%
V	C	0.65%	1.6%	0.65%
VLO	F	0.04%	0.17%	0.04%
VLTO	B	0.03%	0.1%	0.03%
VZ	A	0.23%	0.7%	0.23%
WAT	B	0.02%	0.08%	0.02%
WBA	F	0.02%	0.02%	0.02%
WDAY	D	0.16%	0.19%	0.16%
WDC	C	0.02%	0.08%	0.02%
WELL	C	0.15%	0.28%	0.15%
WMB	C	0.06%	0.2%	0.06%
WSM	C	0.02%	0.07%	0.02%
WST	D	0.03%	0.08%	0.03%
WTW	B	0.04%	0.11%	0.04%
WY	C	0.02%	0.09%	0.02%
XYL	C	0.07%	0.13%	0.07%
YUM	B	0.05%	0.14%	0.05%
ZBH	F	0.05%	0.08%	0.05%
ZS	F	0.1%	0.06%	0.06%
ZTS	B	0.11%	0.33%	0.11%

SFY Overweight 247 Positions Relative to USSG

Symbol	Grade	Weight
AMZN	C	8.78%
AAPL	C	4.05%
META	B	2.78%
BRK.A	C	1.79%
JPM	D	1.63%
AVGO	C	1.43%
WMT	B	0.92%
UNH	C	0.81%
BAC	D	0.79%
ORCL	B	0.74%
ABBV	B	0.55%
NFLX	B	0.53%
KKR	B	0.53%
COST	C	0.52%
WFC	D	0.5%
XOM	D	0.49%
GS	B	0.44%
TMUS	B	0.4%
CRWD	D	0.36%
UBER	C	0.35%
C	C	0.31%
CEG	C	0.3%
ISRG	C	0.3%
CSCO	B	0.3%
T	B	0.28%
ANET	C	0.27%
BSX	B	0.26%
APO	B	0.26%
PM	C	0.26%
CVX	F	0.25%
TMO	B	0.25%
RTX	B	0.24%
SYK	C	0.22%
PFE	D	0.22%
CB	B	0.21%
BA	F	0.21%
ABT	C	0.21%
PLTR	C	0.21%
STZ	C	0.2%
SQ	D	0.2%
SBUX	C	0.19%
NEE	B	0.19%
DDOG	D	0.19%
LMT	A	0.18%
QCOM	D	0.18%
HON	C	0.17%
VRTX	D	0.17%
MDLZ	C	0.16%
TDG	B	0.16%
MDT	B	0.16%
GEV	B	0.16%
PH	B	0.15%
COIN	F	0.15%
REGN	D	0.15%
CVS	D	0.15%
LVS	C	0.14%
CMG	D	0.13%
TTD	B	0.13%
SHW	B	0.13%
FCNCA	D	0.13%
CCL	C	0.12%
GPN	D	0.12%
BX	C	0.12%
VRT	C	0.12%
FTNT	B	0.11%
MO	C	0.11%
ALNY	C	0.11%
MAR	B	0.11%
WM	D	0.11%
BDX	D	0.11%
KLAC	D	0.11%
MSI	B	0.11%
ABNB	D	0.11%
GD	C	0.11%
CME	B	0.11%
ADI	C	0.11%
AJG	D	0.11%
ROP	C	0.1%
NOC	B	0.1%
O	B	0.1%
AON	B	0.1%
SCCO	C	0.1%
PCAR	D	0.1%
MU	D	0.1%
F	F	0.1%
COP	F	0.1%
DUK	B	0.1%
MNST	D	0.09%
MCK	F	0.09%
SNOW	F	0.09%
APH	C	0.09%
MKL	C	0.09%
SMCI	F	0.09%
RSG	D	0.09%
MET	B	0.09%
APP	C	0.09%
SO	B	0.09%
PSA	C	0.08%
MSCI	C	0.08%
FDX	D	0.08%
EXR	C	0.08%
CINF	C	0.08%
FCX	C	0.08%
ARES	B	0.08%
BAX	C	0.08%
VICI	C	0.08%
EOG	D	0.07%
DKNG	C	0.07%
CAH	C	0.07%
CNC	D	0.07%
NET	D	0.07%
LYV	A	0.07%
PINS	D	0.07%
GM	C	0.07%
HWM	B	0.07%
SPG	B	0.07%
CPRT	D	0.07%
LHX	C	0.07%
ROST	C	0.07%
MTB	C	0.07%
FITB	B	0.06%
KVUE	B	0.06%
MPWR	B	0.06%
AEP	C	0.06%
ARE	C	0.06%
NSC	C	0.06%
PCG	C	0.06%
EMR	D	0.06%
PEG	B	0.05%
DD	B	0.05%
WBD	D	0.05%
VTRS	D	0.05%
RBLX	C	0.05%
VRSK	D	0.05%
VMC	C	0.05%
D	C	0.05%
RMD	C	0.05%
MCHP	D	0.05%
EFX	C	0.05%
MDB	D	0.05%
VST	B	0.05%
WAB	B	0.05%
CTVA	B	0.05%
VEEV	C	0.05%
FAST	C	0.05%
BRO	C	0.05%
ZM	C	0.05%
RPRX	C	0.05%
LEN	B	0.05%
AME	C	0.05%
KHC	C	0.05%
OTIS	B	0.05%
SYY	C	0.05%
HSY	D	0.04%
MSTR	C	0.04%
EXPE	C	0.04%
AVB	C	0.04%
ROL	C	0.04%
OXY	F	0.04%
XEL	B	0.04%
CSGP	D	0.04%
ERIE	B	0.04%
LDOS	A	0.04%
DELL	C	0.04%
GDDY	C	0.04%
GLW	B	0.04%
EG	B	0.04%
GRMN	D	0.04%
UAL	B	0.04%
KMI	C	0.04%
AIG	D	0.04%
HES	F	0.04%
DOW	C	0.04%
FE	B	0.04%
CTSH	B	0.04%
INCY	C	0.03%
TDY	B	0.03%
SSNC	C	0.03%
J	A	0.03%
TYL	C	0.03%
EL	D	0.03%
ILMN	D	0.03%
BMRN	F	0.03%
ETR	A	0.03%
OKTA	F	0.03%
ADM	D	0.03%
CPAY	B	0.03%
LUV	C	0.03%
ENTG	D	0.03%
WEC	B	0.03%
VTR	C	0.03%
ON	D	0.03%
BAH	B	0.03%
PPL	A	0.03%
FANG	F	0.03%
INVH	D	0.03%
UDR	C	0.03%
WRB	D	0.03%
EQR	C	0.03%
HUBB	B	0.03%
CDW	D	0.03%
AES	C	0.03%
ZBRA	B	0.02%
CSL	B	0.02%
ALB	D	0.02%
LNT	A	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
TER	C	0.02%
JKHY	B	0.02%
RS	D	0.02%
HST	D	0.02%
WLK	C	0.02%
AGR	C	0.02%
PAYC	D	0.02%
CNP	C	0.02%
BLDR	C	0.02%
CE	D	0.02%
CNA	D	0.02%
MGM	D	0.02%
PKG	B	0.02%
SNA	B	0.02%
MAS	B	0.02%
WPC	C	0.02%
DTE	A	0.02%
TSN	D	0.02%
ESS	C	0.02%
GFS	F	0.02%
SWK	B	0.02%
DVN	F	0.02%
MAA	C	0.02%
DG	F	0.02%
TXT	D	0.02%
DLTR	F	0.02%
AEE	B	0.02%
SUI	C	0.02%
VRSN	C	0.02%
EXAS	D	0.02%
MOS	F	0.01%
CF	B	0.01%
SNAP	D	0.01%
EMN	B	0.01%
CTRA	F	0.01%
QRVO	F	0.01%
EPAM	F	0.01%
EVRG	B	0.01%
MRO	D	0.01%

SFY Underweight 42 Positions Relative to USSG

Symbol	Grade	Weight
MELI	C	-0.36%
NXPI	D	-0.23%
LULU	D	-0.12%
SW	B	-0.1%
AVTR	C	-0.07%
NRG	B	-0.07%
LII	C	-0.07%
EME	B	-0.07%
APTV	D	-0.07%
TRMB	C	-0.06%
GGG	C	-0.06%
OC	C	-0.06%
NI	B	-0.06%
PNR	B	-0.06%
MANH	B	-0.06%
JNPR	A	-0.05%
TECH	C	-0.05%
DKS	D	-0.05%
ALLE	B	-0.05%
EQH	C	-0.05%
POOL	C	-0.05%
CNH	C	-0.04%
MKTX	D	-0.04%
ALLY	F	-0.04%
FOXA	B	-0.04%
CTLT	B	-0.04%
WTRG	D	-0.04%
NBIX	F	-0.04%
AIZ	B	-0.04%
BXP	C	-0.04%
IPG	C	-0.04%
CHRW	B	-0.04%
DINO	F	-0.03%
RIVN	F	-0.03%
KNX	C	-0.03%
TTC	F	-0.03%
DAY	D	-0.03%
HSIC	C	-0.03%
DVA	B	-0.03%
FOX	B	-0.02%
ACI	F	-0.02%
BBWI	D	-0.02%