SFY vs. USXF ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SFY	USXF
30 Days	4.18%	3.47%
60 Days	7.67%	6.46%
90 Days	8.72%	6.86%
12 Months	38.94%	38.85%

288 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in USXF	Overlap
A	D	0.04%	0.18%	0.04%
ACGL	D	0.1%	0.17%	0.1%
ADBE	C	0.37%	1.06%	0.37%
ADI	D	0.1%	0.5%	0.1%
ADP	B	0.16%	0.58%	0.16%
ADSK	A	0.12%	0.32%	0.12%
AFL	B	0.07%	0.29%	0.07%
AIG	B	0.05%	0.24%	0.05%
AJG	B	0.15%	0.31%	0.15%
AKAM	D	0.02%	0.06%	0.02%
ALGN	D	0.03%	0.08%	0.03%
ALNY	D	0.12%	0.14%	0.12%
AMAT	F	0.17%	0.67%	0.17%
AMD	F	1.44%	1.08%	1.08%
AME	A	0.05%	0.22%	0.05%
AMGN	D	0.36%	0.72%	0.36%
AMP	A	0.1%	0.27%	0.1%
AMT	D	0.18%	0.45%	0.18%
ANET	C	0.18%	0.48%	0.18%
ANSS	B	0.05%	0.14%	0.05%
AON	A	0.13%	0.36%	0.13%
APD	A	0.08%	0.35%	0.08%
APH	A	0.13%	0.41%	0.13%
APO	B	0.17%	0.32%	0.17%
ARE	D	0.04%	0.08%	0.04%
AVB	B	0.04%	0.16%	0.04%
AVGO	D	2.8%	3.51%	2.8%
AVY	D	0.02%	0.08%	0.02%
AWK	D	0.04%	0.13%	0.04%
AXON	A	0.13%	0.21%	0.13%
AXP	A	0.28%	0.79%	0.28%
AZO	C	0.07%	0.26%	0.07%
BAH	F	0.04%	0.09%	0.04%
BALL	D	0.02%	0.09%	0.02%
BBY	D	0.02%	0.09%	0.02%
BIIB	F	0.02%	0.11%	0.02%
BK	A	0.16%	0.28%	0.16%
BKNG	A	0.25%	0.81%	0.25%
BLDR	D	0.02%	0.1%	0.02%
BLK	C	0.23%	0.73%	0.23%
BMRN	D	0.03%	0.06%	0.03%
BR	A	0.04%	0.13%	0.04%
BRO	B	0.04%	0.13%	0.04%
CAG	D	0.02%	0.06%	0.02%
CB	C	0.21%	0.53%	0.21%
CBOE	B	0.03%	0.1%	0.03%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.04%	0.22%	0.04%
CDNS	B	0.12%	0.39%	0.12%
CDW	F	0.03%	0.11%	0.03%
CF	B	0.01%	0.08%	0.01%
CHD	B	0.04%	0.13%	0.04%
CHTR	C	0.04%	0.17%	0.04%
CLX	B	0.04%	0.1%	0.04%
CMCSA	B	0.25%	0.8%	0.25%
CME	A	0.14%	0.4%	0.14%
CMI	A	0.06%	0.24%	0.06%
COF	B	0.11%	0.33%	0.11%
CPRT	A	0.07%	0.23%	0.07%
CRWD	B	0.42%	0.39%	0.39%
CSGP	D	0.04%	0.14%	0.04%
CSL	C	0.02%	0.1%	0.02%
CTAS	B	0.11%	0.38%	0.11%
CTSH	B	0.05%	0.18%	0.05%
DASH	A	0.17%	0.26%	0.17%
DDOG	A	0.18%	0.18%	0.18%
DE	A	0.1%	0.5%	0.1%
DECK	A	0.05%	0.13%	0.05%
DFS	B	0.08%	0.21%	0.08%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.09%	0.02%
DHI	D	0.07%	0.23%	0.07%
DHR	F	0.13%	0.74%	0.13%
DLR	B	0.1%	0.29%	0.1%
DOC	D	0.02%	0.07%	0.02%
DOCU	A	0.06%	0.08%	0.06%
DOV	A	0.03%	0.13%	0.03%
DPZ	C	0.02%	0.07%	0.02%
DRI	B	0.03%	0.09%	0.03%
DXCM	D	0.07%	0.14%	0.07%
EA	A	0.05%	0.2%	0.05%
EBAY	D	0.05%	0.15%	0.05%
EG	C	0.03%	0.08%	0.03%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.12%	0.44%	0.12%
EME	C	0.04%	0.12%	0.04%
ENPH	F	0.01%	0.04%	0.01%
ENTG	D	0.03%	0.07%	0.03%
EPAM	C	0.02%	0.06%	0.02%
EQIX	A	0.13%	0.42%	0.13%
EQR	B	0.03%	0.12%	0.03%
ETN	A	0.23%	0.7%	0.23%
EW	C	0.06%	0.2%	0.06%
EXAS	D	0.02%	0.05%	0.02%
EXPD	D	0.01%	0.08%	0.01%
FAST	B	0.06%	0.22%	0.06%
FDS	B	0.02%	0.09%	0.02%
FI	A	0.21%	0.6%	0.21%
FICO	B	0.09%	0.27%	0.09%
FIS	C	0.09%	0.23%	0.09%
FSLR	F	0.08%	0.09%	0.08%
FTNT	C	0.09%	0.28%	0.09%
FTV	C	0.04%	0.13%	0.04%
GDDY	A	0.07%	0.13%	0.07%
GEHC	F	0.05%	0.17%	0.05%
GEN	B	0.02%	0.08%	0.02%
GEV	B	0.33%	0.45%	0.33%
GIS	D	0.04%	0.17%	0.04%
GLW	B	0.07%	0.19%	0.07%
GPC	D	0.02%	0.08%	0.02%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.04%	0.15%	0.04%
GWW	B	0.07%	0.25%	0.07%
HBAN	A	0.04%	0.12%	0.04%
HCA	F	0.1%	0.32%	0.1%
HD	A	0.44%	1.94%	0.44%
HIG	B	0.05%	0.17%	0.05%
HLT	A	0.1%	0.3%	0.1%
HOLX	D	0.02%	0.09%	0.02%
HPE	B	0.04%	0.13%	0.04%
HST	C	0.02%	0.06%	0.02%
HUBB	B	0.04%	0.12%	0.04%
HUBS	A	0.16%	0.16%	0.16%
HUM	C	0.05%	0.16%	0.05%
HWM	A	0.09%	0.22%	0.09%
ICE	C	0.18%	0.43%	0.18%
IDXX	F	0.05%	0.16%	0.05%
IEX	B	0.02%	0.08%	0.02%
IFF	D	0.03%	0.11%	0.03%
ILMN	D	0.03%	0.1%	0.03%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.31%	0.49%	0.31%
INTU	C	0.33%	0.86%	0.33%
INVH	D	0.03%	0.1%	0.03%
IP	B	0.02%	0.09%	0.02%
IQV	D	0.05%	0.17%	0.05%
IR	B	0.07%	0.2%	0.07%
IRM	D	0.05%	0.16%	0.05%
IT	C	0.05%	0.19%	0.05%
ITW	B	0.09%	0.38%	0.09%
JBHT	C	0.02%	0.07%	0.02%
JKHY	D	0.02%	0.06%	0.02%
K	A	0.02%	0.11%	0.02%
KDP	D	0.05%	0.17%	0.05%
KEY	B	0.02%	0.09%	0.02%
KEYS	A	0.03%	0.13%	0.03%
KIM	A	0.02%	0.08%	0.02%
KLAC	D	0.09%	0.4%	0.09%
KMX	B	0.01%	0.06%	0.01%
KVUE	A	0.06%	0.22%	0.06%
LII	A	0.03%	0.1%	0.03%
LIN	D	0.27%	1.03%	0.27%
LOW	D	0.15%	0.71%	0.15%
LPLA	A	0.04%	0.11%	0.04%
LRCX	F	0.09%	0.44%	0.09%
LW	C	0.01%	0.05%	0.01%
LYV	A	0.05%	0.1%	0.05%
MA	C	0.67%	2.07%	0.67%
MANH	D	0.04%	0.08%	0.04%
MAS	D	0.02%	0.08%	0.02%
MCHP	D	0.03%	0.17%	0.03%
MCO	B	0.16%	0.37%	0.16%
MDB	C	0.05%	0.1%	0.05%
MKC	D	0.03%	0.09%	0.03%
MLM	B	0.05%	0.17%	0.05%
MMC	B	0.17%	0.52%	0.17%
MOH	F	0.03%	0.08%	0.03%
MPWR	F	0.04%	0.14%	0.04%
MRNA	F	0.01%	0.06%	0.01%
MRVL	B	0.1%	0.37%	0.1%
MS	A	0.34%	0.77%	0.34%
MSTR	C	0.07%	0.32%	0.07%
MTB	A	0.06%	0.17%	0.06%
MTD	D	0.03%	0.12%	0.03%
MU	D	0.66%	0.52%	0.52%
NDAQ	A	0.06%	0.17%	0.06%
NEM	D	0.22%	0.24%	0.22%
NET	B	0.11%	0.14%	0.11%
NOW	A	0.56%	1.01%	0.56%
NTAP	C	0.03%	0.12%	0.03%
NTRS	A	0.07%	0.11%	0.07%
NVDA	C	17.18%	17.37%	17.18%
NVR	D	0.03%	0.13%	0.03%
OC	A	0.02%	0.08%	0.02%
ODFL	B	0.04%	0.2%	0.04%
OKTA	C	0.05%	0.06%	0.05%
OMC	C	0.03%	0.09%	0.03%
ON	D	0.03%	0.14%	0.03%
ORLY	B	0.1%	0.34%	0.1%
OTIS	C	0.05%	0.2%	0.05%
PANW	C	0.44%	0.6%	0.44%
PAYX	C	0.06%	0.22%	0.06%
PCAR	B	0.07%	0.28%	0.07%
PFG	D	0.02%	0.1%	0.02%
PGR	A	0.5%	0.72%	0.5%
PH	A	0.12%	0.43%	0.12%
PHM	D	0.03%	0.13%	0.03%
PKG	A	0.02%	0.1%	0.02%
PLD	D	0.13%	0.51%	0.13%
PNC	B	0.13%	0.39%	0.13%
PNR	A	0.02%	0.08%	0.02%
PODD	C	0.07%	0.09%	0.07%
PPG	F	0.04%	0.14%	0.04%
PRU	A	0.08%	0.22%	0.08%
PSA	D	0.06%	0.25%	0.06%
PSTG	D	0.09%	0.07%	0.07%
PTC	A	0.04%	0.11%	0.04%
PWR	A	0.09%	0.23%	0.09%
PYPL	B	0.13%	0.4%	0.13%
QCOM	F	0.2%	0.88%	0.2%
RCL	A	0.25%	0.28%	0.25%
REGN	F	0.12%	0.39%	0.12%
RF	A	0.03%	0.12%	0.03%
RJF	A	0.04%	0.15%	0.04%
RMD	C	0.05%	0.17%	0.05%
ROK	B	0.04%	0.15%	0.04%
ROL	B	0.03%	0.07%	0.03%
ROP	B	0.1%	0.28%	0.1%
ROST	C	0.07%	0.22%	0.07%
RPM	A	0.02%	0.08%	0.02%
RPRX	D	0.03%	0.05%	0.03%
RS	B	0.02%	0.08%	0.02%
RSG	A	0.06%	0.22%	0.06%
RVTY	F	0.02%	0.06%	0.02%
SBAC	D	0.03%	0.11%	0.03%
SCHW	B	0.15%	0.58%	0.15%
SHW	A	0.1%	0.43%	0.1%
SJM	D	0.04%	0.06%	0.04%
SNA	A	0.02%	0.09%	0.02%
SNOW	C	0.11%	0.19%	0.11%
SNPS	B	0.14%	0.39%	0.14%
SOLV	C	0.01%	0.05%	0.01%
SPG	B	0.08%	0.28%	0.08%
SPGI	C	0.31%	0.77%	0.31%
STE	F	0.06%	0.1%	0.06%
STLD	B	0.02%	0.1%	0.02%
STT	A	0.06%	0.14%	0.06%
STX	D	0.06%	0.09%	0.06%
SW	A	0.04%	0.13%	0.04%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.01%	0.06%	0.01%
SYF	B	0.06%	0.12%	0.06%
SYK	C	0.2%	0.64%	0.2%
TEAM	A	0.12%	0.19%	0.12%
TER	D	0.02%	0.08%	0.02%
TFC	A	0.06%	0.3%	0.06%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.07%	0.35%	0.07%
TJX	A	0.19%	0.65%	0.19%
TROW	B	0.03%	0.13%	0.03%
TRU	D	0.06%	0.09%	0.06%
TRV	B	0.12%	0.29%	0.12%
TSCO	D	0.03%	0.14%	0.03%
TT	A	0.15%	0.45%	0.15%
TWLO	A	0.03%	0.08%	0.03%
TXN	C	0.16%	0.88%	0.16%
TYL	B	0.04%	0.12%	0.04%
ULTA	F	0.02%	0.08%	0.02%
URI	B	0.09%	0.26%	0.09%
USB	A	0.14%	0.38%	0.14%
V	A	0.73%	2.36%	0.73%
VEEV	C	0.06%	0.16%	0.06%
VLTO	D	0.03%	0.12%	0.03%
VMC	B	0.04%	0.18%	0.04%
VRSK	A	0.05%	0.19%	0.05%
VRSN	F	0.02%	0.08%	0.02%
VRT	B	0.14%	0.24%	0.14%
VRTX	F	0.4%	0.56%	0.4%
VTR	C	0.03%	0.13%	0.03%
VZ	C	0.22%	0.85%	0.22%
WAB	B	0.06%	0.17%	0.06%
WAT	B	0.02%	0.1%	0.02%
WBD	C	0.02%	0.11%	0.02%
WDAY	B	0.25%	0.26%	0.25%
WDC	D	0.08%	0.1%	0.08%
WELL	A	0.29%	0.4%	0.29%
WM	A	0.12%	0.42%	0.12%
WPC	D	0.01%	0.06%	0.01%
WSM	B	0.02%	0.08%	0.02%
WSO	A	0.02%	0.09%	0.02%
WST	C	0.02%	0.11%	0.02%
WTW	B	0.05%	0.15%	0.05%
XYL	D	0.1%	0.14%	0.1%
YUM	B	0.05%	0.18%	0.05%
ZBH	C	0.04%	0.11%	0.04%
ZBRA	B	0.02%	0.09%	0.02%
ZS	C	0.1%	0.09%	0.09%
ZTS	D	0.12%	0.38%	0.12%

SFY Overweight 207 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	5.38%
AMZN	C	4.53%
AAPL	C	4.2%
META	D	3.02%
LLY	F	2.06%
GOOGL	C	1.72%
JPM	A	1.55%
TSLA	B	0.96%
UNH	C	0.89%
BRK.A	B	0.81%
CRM	B	0.8%
MRK	F	0.77%
NFLX	A	0.74%
UBER	D	0.7%
BAC	A	0.61%
COST	B	0.55%
XOM	B	0.54%
WMT	A	0.53%
PLTR	B	0.53%
ABBV	D	0.53%
IBM	C	0.52%
PG	A	0.51%
ORCL	B	0.48%
JNJ	D	0.43%
GS	A	0.43%
KKR	A	0.41%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
ISRG	A	0.38%
GILD	C	0.37%
BSX	B	0.35%
KO	D	0.34%
T	A	0.34%
WFC	A	0.33%
PM	B	0.32%
PFE	D	0.32%
ACN	C	0.29%
MCD	D	0.28%
PEP	F	0.28%
BX	A	0.28%
ABT	B	0.27%
C	A	0.26%
CVX	A	0.26%
CSCO	B	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
HON	B	0.21%
NEE	D	0.21%
SQ	B	0.21%
LMT	D	0.17%
CI	F	0.17%
MMM	D	0.17%
TMUS	B	0.16%
GE	D	0.16%
TDG	D	0.16%
MDT	D	0.16%
UNP	C	0.16%
BMY	B	0.16%
CMG	B	0.15%
TTD	B	0.15%
BA	F	0.14%
CVS	D	0.14%
SBUX	A	0.14%
MSI	B	0.13%
CEG	D	0.13%
ALL	A	0.13%
CL	D	0.13%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
EXR	D	0.11%
FCX	D	0.11%
COP	C	0.11%
MCK	B	0.11%
MDLZ	F	0.11%
NKE	D	0.1%
EMR	A	0.1%
UPS	C	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
LVS	C	0.1%
MO	A	0.1%
BKR	B	0.09%
MAR	B	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%
GM	B	0.08%
OKE	A	0.08%
SMCI	F	0.08%
EXC	C	0.07%
F	C	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
VST	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
PCG	A	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
DD	D	0.07%
DKNG	B	0.07%
FDX	B	0.07%
MSCI	C	0.07%
VICI	C	0.06%
KR	B	0.06%
KMB	D	0.06%
CTVA	C	0.06%
DELL	C	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
HES	B	0.06%
AEP	D	0.06%
PSX	C	0.06%
ZM	B	0.06%
D	C	0.05%
SYY	B	0.05%
PINS	D	0.05%
PEG	A	0.05%
CINF	A	0.05%
TRGP	B	0.05%
MPC	D	0.05%
SRE	A	0.05%
LEN	D	0.05%
FANG	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
MNST	C	0.05%
ARES	A	0.05%
EXPE	B	0.04%
ED	D	0.04%
VLO	C	0.04%
DOW	F	0.04%
CPAY	A	0.04%
XEL	A	0.04%
HPQ	B	0.04%
CNC	D	0.04%
VTRS	A	0.04%
UAL	A	0.04%
FE	C	0.04%
EFX	F	0.04%
EIX	B	0.04%
RBLX	C	0.04%
AES	F	0.03%
ADM	D	0.03%
LYB	F	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
AEE	A	0.03%
TDY	B	0.03%
NRG	B	0.03%
NUE	C	0.03%
MKL	A	0.03%
BURL	A	0.03%
WRB	A	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
CVNA	B	0.03%
OXY	D	0.03%
HSY	F	0.03%
LNG	B	0.03%
HAL	C	0.03%
WEC	A	0.03%
LDOS	C	0.03%
UDR	B	0.02%
EVRG	A	0.02%
CTRA	B	0.02%
MRO	B	0.02%
NI	A	0.02%
DLTR	F	0.02%
LNT	A	0.02%
WY	D	0.02%
DTE	C	0.02%
CMS	C	0.02%
EQT	B	0.02%
CNP	B	0.02%
ESS	B	0.02%
DVN	F	0.02%
ATO	A	0.02%
MAA	B	0.02%
LH	C	0.02%
TXT	D	0.02%
SUI	D	0.02%
J	F	0.02%
ALB	C	0.01%
CE	F	0.01%
EMN	D	0.01%
BG	F	0.01%
SNAP	C	0.01%
SCCO	F	0.0%

SFY Underweight 59 Positions Relative to USXF

Symbol	Grade	Weight
MELI	D	-0.42%
CRH	A	-0.33%
NXPI	D	-0.27%
WCN	A	-0.23%
TEL	B	-0.21%
FERG	B	-0.2%
LULU	C	-0.16%
FWONK	B	-0.08%
TRMB	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
DAY	B	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
AMH	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
AVTR	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%