USMV vs. SFY ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to SoFi Select 500 ETF (SFY)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.88

Average Daily Volume

1,656,770

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

$110.80

Average Daily Volume

38,531

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	USMV	SFY
30 Days	3.16%	3.59%
60 Days	3.21%	6.44%
90 Days	4.20%	8.95%
12 Months	25.83%	38.58%

153 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in SFY	Overlap
AAPL	B	0.99%	4.2%	0.99%
ABBV	D	1.04%	0.53%	0.53%
ABT	B	0.09%	0.27%	0.09%
ACGL	D	0.68%	0.1%	0.1%
ACN	B	1.29%	0.29%	0.29%
ADI	D	0.23%	0.1%	0.1%
ADP	B	0.09%	0.16%	0.09%
AEE	A	0.24%	0.03%	0.03%
AEP	D	0.39%	0.06%	0.06%
AJG	A	1.27%	0.15%	0.15%
AKAM	F	0.39%	0.02%	0.02%
ALNY	D	0.22%	0.12%	0.12%
AMGN	D	0.59%	0.36%	0.36%
AMZN	C	0.14%	4.53%	0.14%
ANET	C	0.29%	0.18%	0.18%
AON	A	0.53%	0.13%	0.13%
APH	B	1.44%	0.13%	0.13%
ATO	A	0.06%	0.02%	0.02%
AVGO	D	1.19%	2.8%	1.19%
AZO	C	0.98%	0.07%	0.07%
BAH	F	0.39%	0.04%	0.04%
BDX	F	0.56%	0.12%	0.12%
BMRN	F	0.22%	0.03%	0.03%
BMY	B	0.49%	0.16%	0.16%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.55%	0.81%	0.81%
CB	D	1.47%	0.21%	0.21%
CBOE	B	0.85%	0.03%	0.03%
CDNS	B	0.18%	0.12%	0.12%
CDW	F	0.35%	0.03%	0.03%
CHD	B	0.4%	0.04%	0.04%
CI	D	0.21%	0.17%	0.17%
CL	D	0.41%	0.13%	0.13%
CMCSA	C	0.39%	0.25%	0.25%
CME	A	0.53%	0.14%	0.14%
CMS	C	0.19%	0.02%	0.02%
COR	C	0.67%	0.07%	0.07%
CRM	B	0.05%	0.8%	0.05%
CRWD	B	0.19%	0.42%	0.19%
CSCO	A	1.47%	0.25%	0.25%
CTSH	B	0.76%	0.05%	0.05%
CTVA	B	0.38%	0.06%	0.06%
CVS	D	0.04%	0.14%	0.04%
CVX	B	0.34%	0.26%	0.26%
D	C	0.23%	0.05%	0.05%
DELL	C	0.12%	0.06%	0.06%
DGX	B	0.11%	0.02%	0.02%
DPZ	C	0.19%	0.02%	0.02%
DTE	C	0.2%	0.02%	0.02%
DUK	C	1.49%	0.12%	0.12%
EA	C	0.89%	0.05%	0.05%
ED	D	1.13%	0.04%	0.04%
EG	C	0.43%	0.03%	0.03%
ELV	F	0.52%	0.12%	0.12%
EOG	C	0.17%	0.08%	0.08%
ERIE	D	0.42%	0.03%	0.03%
FANG	F	0.55%	0.05%	0.05%
FCNCA	B	0.88%	0.08%	0.08%
FI	A	0.69%	0.21%	0.21%
FICO	B	0.59%	0.09%	0.09%
FSLR	F	0.06%	0.08%	0.06%
GD	F	0.05%	0.1%	0.05%
GDDY	B	1.0%	0.07%	0.07%
GEN	A	0.35%	0.02%	0.02%
GILD	B	0.94%	0.37%	0.37%
GIS	D	0.66%	0.04%	0.04%
GLW	B	0.31%	0.07%	0.07%
GRMN	A	0.33%	0.04%	0.04%
HD	A	0.3%	0.44%	0.3%
HIG	B	0.12%	0.05%	0.05%
HOLX	D	0.16%	0.02%	0.02%
HON	B	0.25%	0.21%	0.21%
HSY	F	0.3%	0.03%	0.03%
HUBS	B	0.24%	0.16%	0.16%
HUM	C	0.4%	0.05%	0.05%
IBM	C	1.66%	0.52%	0.52%
ICE	D	0.28%	0.18%	0.18%
INCY	C	0.53%	0.04%	0.04%
IT	C	0.35%	0.05%	0.05%
JNJ	D	1.18%	0.43%	0.43%
K	A	0.8%	0.02%	0.02%
KDP	D	0.59%	0.05%	0.05%
KEYS	B	0.55%	0.03%	0.03%
KHC	D	0.38%	0.03%	0.03%
KMB	C	0.21%	0.06%	0.06%
KO	D	0.1%	0.34%	0.1%
KR	A	0.61%	0.06%	0.06%
LIN	D	0.16%	0.27%	0.16%
LLY	F	1.25%	2.06%	1.25%
LMT	D	0.82%	0.17%	0.17%
LNT	A	0.1%	0.02%	0.02%
MA	B	0.7%	0.67%	0.67%
MCD	D	1.25%	0.28%	0.28%
MCK	C	1.35%	0.11%	0.11%
MDLZ	F	0.44%	0.11%	0.11%
MDT	D	0.13%	0.16%	0.13%
MKL	A	0.34%	0.03%	0.03%
MMC	A	1.11%	0.17%	0.17%
MOH	F	0.18%	0.03%	0.03%
MPC	F	0.54%	0.05%	0.05%
MRK	F	1.01%	0.77%	0.77%
MSFT	D	1.34%	5.38%	1.34%
MSI	C	1.81%	0.13%	0.13%
NEM	F	0.46%	0.22%	0.22%
NOC	D	1.43%	0.1%	0.1%
NOW	B	0.75%	0.56%	0.56%
NTAP	C	0.22%	0.03%	0.03%
NVDA	C	0.67%	17.18%	0.67%
ORCL	C	1.31%	0.48%	0.48%
ORLY	B	0.68%	0.1%	0.1%
OTIS	C	0.07%	0.05%	0.05%
OXY	F	0.12%	0.03%	0.03%
PEP	F	1.01%	0.28%	0.28%
PFE	D	0.2%	0.32%	0.2%
PG	A	1.23%	0.51%	0.51%
PGR	A	1.67%	0.5%	0.5%
PKG	B	0.2%	0.02%	0.02%
PSX	C	0.06%	0.06%	0.06%
PTC	A	0.52%	0.04%	0.04%
REGN	F	0.59%	0.12%	0.12%
ROL	B	0.36%	0.03%	0.03%
ROP	B	1.3%	0.1%	0.1%
RSG	A	1.55%	0.06%	0.06%
RTX	D	0.09%	0.38%	0.09%
SNPS	B	0.18%	0.14%	0.14%
SO	D	1.35%	0.12%	0.12%
STX	D	0.16%	0.06%	0.06%
T	A	0.74%	0.34%	0.34%
TDY	B	0.57%	0.03%	0.03%
TJX	A	0.45%	0.19%	0.19%
TMUS	A	1.95%	0.16%	0.16%
TRV	B	1.15%	0.12%	0.12%
TSN	B	0.71%	0.06%	0.06%
TXN	D	1.39%	0.16%	0.16%
UBER	D	0.45%	0.7%	0.45%
ULTA	F	0.04%	0.02%	0.02%
UNH	B	1.34%	0.89%	0.89%
V	A	0.9%	0.73%	0.73%
VLO	C	0.05%	0.04%	0.04%
VRSK	A	0.42%	0.05%	0.05%
VRSN	F	0.64%	0.02%	0.02%
VRTX	D	0.69%	0.4%	0.4%
VZ	B	1.35%	0.22%	0.22%
WDAY	C	0.43%	0.25%	0.25%
WEC	A	0.78%	0.03%	0.03%
WM	A	1.44%	0.12%	0.12%
WMB	B	0.31%	0.08%	0.08%
WMT	B	1.78%	0.53%	0.53%
WRB	A	0.31%	0.03%	0.03%
WTW	B	0.38%	0.05%	0.05%
XEL	A	0.46%	0.04%	0.04%
XOM	C	0.45%	0.54%	0.45%
YUM	B	0.5%	0.05%	0.05%

USMV Overweight 17 Positions Relative to SFY

Symbol	Grade	Weight
WCN	A	1.56%
FFIV	A	0.55%
JNPR	F	0.45%
AFG	A	0.35%
CPB	D	0.33%
AIZ	B	0.32%
NBIX	C	0.32%
FWONK	A	0.31%
L	B	0.28%
AZPN	A	0.23%
HRL	D	0.21%
TW	B	0.2%
MELI	C	0.18%
GOOG	C	0.16%
UTHR	C	0.14%
TEL	B	0.07%
KNX	B	0.06%

USMV Underweight 342 Positions Relative to SFY

Symbol	Grade	Weight
META	D	-3.02%
GOOGL	C	-1.72%
JPM	B	-1.55%
AMD	F	-1.44%
TSLA	B	-0.96%
NFLX	B	-0.74%
MU	D	-0.66%
BAC	A	-0.61%
COST	B	-0.55%
PLTR	B	-0.53%
PANW	C	-0.44%
GS	B	-0.43%
KKR	B	-0.41%
APP	B	-0.39%
DIS	B	-0.39%
ISRG	C	-0.38%
ADBE	C	-0.37%
BSX	C	-0.35%
MS	B	-0.34%
GEV	C	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
PM	B	-0.32%
SPGI	C	-0.31%
INTC	C	-0.31%
WELL	C	-0.29%
AXP	A	-0.28%
BX	B	-0.28%
C	A	-0.26%
RCL	B	-0.25%
BKNG	B	-0.25%
COIN	B	-0.25%
CAT	B	-0.24%
TMO	F	-0.24%
BLK	C	-0.23%
ETN	A	-0.23%
NEE	D	-0.21%
SQ	B	-0.21%
SYK	C	-0.2%
QCOM	F	-0.2%
DDOG	A	-0.18%
AMT	D	-0.18%
DASH	A	-0.17%
AMAT	F	-0.17%
MMM	D	-0.17%
APO	A	-0.17%
GE	D	-0.16%
TDG	D	-0.16%
MCO	A	-0.16%
BK	A	-0.16%
UNP	C	-0.16%
CMG	B	-0.15%
SCHW	A	-0.15%
TTD	B	-0.15%
TT	B	-0.15%
LOW	C	-0.15%
VRT	B	-0.14%
BA	D	-0.14%
USB	A	-0.14%
SBUX	B	-0.14%
PYPL	A	-0.13%
CEG	D	-0.13%
PNC	A	-0.13%
EQIX	A	-0.13%
PLD	D	-0.13%
DHR	D	-0.13%
AXON	B	-0.13%
ALL	B	-0.13%
TEAM	B	-0.12%
ADSK	B	-0.12%
PH	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SLB	C	-0.11%
SNOW	C	-0.11%
CTAS	B	-0.11%
EXR	C	-0.11%
FCX	F	-0.11%
COF	B	-0.11%
COP	D	-0.11%
NET	B	-0.11%
HLT	A	-0.1%
ZS	C	-0.1%
NKE	F	-0.1%
EMR	A	-0.1%
DE	B	-0.1%
DLR	A	-0.1%
UPS	C	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
AMP	B	-0.1%
CARR	C	-0.1%
ABNB	C	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
MO	A	-0.1%
BKR	C	-0.09%
MAR	A	-0.09%
ITW	A	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
URI	B	-0.09%
FIS	D	-0.09%
KLAC	F	-0.09%
PWR	A	-0.09%
HWM	B	-0.09%
FTNT	C	-0.09%
ECL	D	-0.09%
CAH	B	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
GM	B	-0.08%
OKE	C	-0.08%
DFS	B	-0.08%
SPG	C	-0.08%
WDC	C	-0.08%
SMCI	D	-0.08%
APD	A	-0.08%
GWW	A	-0.07%
EXC	D	-0.07%
CBRE	B	-0.07%
DHI	D	-0.07%
DXCM	C	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
TGT	F	-0.07%
FLUT	A	-0.07%
LUV	B	-0.07%
ES	D	-0.07%
BAX	F	-0.07%
VST	B	-0.07%
IR	A	-0.07%
NSC	A	-0.07%
JCI	C	-0.07%
AFL	B	-0.07%
PCG	B	-0.07%
ROST	C	-0.07%
CSX	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
DD	D	-0.07%
DKNG	C	-0.07%
PODD	B	-0.07%
FDX	B	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
MTB	B	-0.06%
TFC	B	-0.06%
VEEV	B	-0.06%
FAST	B	-0.06%
DAL	B	-0.06%
KMI	B	-0.06%
SYF	A	-0.06%
WAB	B	-0.06%
NDAQ	A	-0.06%
PSA	C	-0.06%
PAYX	B	-0.06%
DOCU	A	-0.06%
HES	C	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
STT	A	-0.06%
CMI	A	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
GEHC	F	-0.05%
SYY	C	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
EBAY	C	-0.05%
PINS	F	-0.05%
DECK	A	-0.05%
MLM	B	-0.05%
PEG	A	-0.05%
IQV	F	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
IDXX	F	-0.05%
LEN	C	-0.05%
MDB	C	-0.05%
IRM	C	-0.05%
FITB	B	-0.05%
STZ	D	-0.05%
GPN	C	-0.05%
AME	A	-0.05%
MNST	B	-0.05%
ARES	B	-0.05%
SW	B	-0.04%
MANH	C	-0.04%
EXPE	B	-0.04%
PPG	D	-0.04%
ROK	B	-0.04%
HUBB	B	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
DOW	F	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	B	-0.04%
TYL	A	-0.04%
ZBH	C	-0.04%
CLX	C	-0.04%
HPQ	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
FTV	B	-0.04%
CNC	F	-0.04%
BRO	B	-0.04%
VTRS	B	-0.04%
CSGP	C	-0.04%
HBAN	B	-0.04%
UAL	B	-0.04%
VMC	B	-0.04%
RJF	A	-0.04%
FE	D	-0.04%
EFX	D	-0.04%
MPWR	F	-0.04%
EIX	A	-0.04%
EME	B	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	F	-0.03%
MKC	D	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
MTD	F	-0.03%
SSNC	A	-0.03%
CFG	B	-0.03%
MCHP	F	-0.03%
NVR	D	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
IFF	D	-0.03%
NRG	C	-0.03%
NUE	D	-0.03%
ON	C	-0.03%
ENTG	D	-0.03%
BURL	B	-0.03%
TWLO	B	-0.03%
TTWO	B	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
RF	B	-0.03%
PHM	C	-0.03%
ILMN	C	-0.03%
SBAC	D	-0.03%
VLTO	C	-0.03%
INVH	D	-0.03%
TROW	A	-0.03%
CVNA	B	-0.03%
VTR	D	-0.03%
LNG	B	-0.03%
TSCO	C	-0.03%
HAL	C	-0.03%
EQR	B	-0.03%
LDOS	D	-0.03%
UDR	B	-0.02%
CSL	B	-0.02%
JBHT	C	-0.02%
RVTY	D	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	A	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	D	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
BLDR	C	-0.02%
DOC	C	-0.02%
IEX	B	-0.02%
MAS	C	-0.02%
BALL	D	-0.02%
STLD	B	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
OC	B	-0.02%
PNR	B	-0.02%
WY	D	-0.02%
BBY	D	-0.02%
EXAS	F	-0.02%
PFG	C	-0.02%
IP	B	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	A	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	B	-0.02%
WAT	B	-0.02%
TER	F	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
J	F	-0.02%
KEY	A	-0.02%
BIIB	F	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
MRNA	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	C	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%