IOO vs. SFY ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to SoFi Select 500 ETF (SFY)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

158,497

Number of Holdings *

50

* 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

$102.99

Average Daily Volume

49,046

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period IOO SFY
30 Days 1.90% 3.46%
60 Days 5.62% 8.75%
90 Days -1.47% 1.57%
12 Months 35.78% 37.74%
50 Overlapping Holdings
Symbol Grade Weight in IOO Weight in SFY Overlap
AAPL C 12.13% 4.05% 4.05%
ABT C 0.68% 0.21% 0.21%
ACN B 0.77% 0.27% 0.27%
AMT C 0.38% 0.16% 0.16%
AMZN C 6.15% 8.78% 6.15%
AON B 0.26% 0.1% 0.1%
AVGO C 2.81% 1.43% 1.43%
BMY B 0.36% 0.12% 0.12%
C C 0.41% 0.31% 0.31%
CAT A 0.66% 0.31% 0.31%
CL D 0.3% 0.12% 0.12%
CSCO A 0.75% 0.3% 0.3%
CVX B 0.87% 0.25% 0.25%
DD C 0.13% 0.05% 0.05%
EMR B 0.22% 0.06% 0.06%
F D 0.15% 0.1% 0.1%
GE C 0.7% 0.69% 0.69%
GOOG B 2.78% 1.24% 1.24%
GOOGL B 3.36% 1.28% 1.28%
GS D 0.55% 0.44% 0.44%
HON C 0.47% 0.17% 0.17%
HPQ B 0.12% 0.04% 0.04%
IBM A 0.71% 0.48% 0.48%
INTC D 0.36% 0.16% 0.16%
JCI C 0.18% 0.08% 0.08%
JNJ D 1.36% 0.44% 0.44%
JPM D 2.1% 1.63% 1.63%
KMB D 0.17% 0.06% 0.06%
KO C 0.98% 0.39% 0.39%
LIN B 0.81% 0.29% 0.29%
LLY D 2.42% 1.64% 1.64%
MA A 1.43% 0.71% 0.71%
MCD A 0.76% 0.31% 0.31%
MMC D 0.39% 0.16% 0.16%
MMM C 0.26% 0.08% 0.08%
MRK F 1.01% 1.08% 1.01%
MS B 0.45% 0.42% 0.42%
MSFT D 11.14% 4.87% 4.87%
NKE D 0.38% 0.13% 0.13%
NVDA B 10.46% 15.24% 10.46%
PEP F 0.82% 0.3% 0.3%
PFE D 0.58% 0.22% 0.22%
PG D 1.43% 0.49% 0.49%
PM D 0.66% 0.26% 0.26%
QCOM C 0.66% 0.18% 0.18%
RTX A 0.56% 0.24% 0.24%
TMO D 0.82% 0.25% 0.25%
TXN C 0.67% 0.16% 0.16%
WMT A 1.21% 0.92% 0.92%
XOM A 1.8% 0.49% 0.49%
IOO Overweight 0 Positions Relative to SFY
Symbol Grade Weight
IOO Underweight 439 Positions Relative to SFY
Symbol Grade Weight
META A -2.78%
BRK.A C -1.79%
CRM B -1.25%
TSLA C -1.02%
UNH B -0.81%
AMD B -0.8%
BAC D -0.79%
ORCL C -0.74%
NOW C -0.67%
V C -0.65%
ABBV B -0.55%
NFLX B -0.53%
KKR C -0.53%
COST C -0.52%
PGR C -0.51%
WFC F -0.5%
PANW D -0.47%
HD A -0.43%
TMUS A -0.4%
ADBE F -0.37%
CRWD D -0.36%
UBER C -0.35%
AXP B -0.33%
CEG A -0.3%
INTU F -0.3%
ISRG C -0.3%
BKNG C -0.29%
DIS D -0.29%
T A -0.28%
ANET A -0.27%
BSX A -0.26%
APO B -0.26%
CMCSA C -0.26%
SPGI B -0.25%
PLD D -0.25%
VZ B -0.23%
SYK C -0.22%
ALL C -0.22%
AMGN D -0.22%
CB B -0.21%
BA F -0.21%
PLTR A -0.21%
STZ D -0.2%
ETN C -0.2%
AMAT B -0.2%
SQ D -0.2%
SBUX C -0.19%
NEE A -0.19%
DDOG C -0.19%
BLK A -0.19%
LMT A -0.18%
TJX D -0.18%
DHR D -0.18%
TFC D -0.17%
ELV F -0.17%
USB D -0.17%
VRTX D -0.17%
MDLZ D -0.16%
TDG B -0.16%
LOW A -0.16%
BK C -0.16%
WDAY D -0.16%
SCHW D -0.16%
UNP D -0.16%
MDT C -0.16%
GEV A -0.16%
RCL C -0.15%
SNPS F -0.15%
PH B -0.15%
COIN F -0.15%
REGN D -0.15%
PNC C -0.15%
DE B -0.15%
ADP A -0.15%
CVS C -0.15%
WELL C -0.15%
EQIX C -0.14%
GILD A -0.14%
ICE A -0.14%
HCA C -0.14%
DASH B -0.14%
LVS B -0.14%
CMG C -0.13%
FSLR C -0.13%
TTD A -0.13%
SHW C -0.13%
FCNCA D -0.13%
CI D -0.13%
CDNS D -0.13%
CCL C -0.12%
TT A -0.12%
GPN F -0.12%
CTAS C -0.12%
MCO D -0.12%
BX C -0.12%
PYPL C -0.12%
VRT B -0.12%
FTNT B -0.11%
MO D -0.11%
ORLY A -0.11%
ALNY C -0.11%
MAR B -0.11%
WM B -0.11%
BDX C -0.11%
KLAC B -0.11%
ZTS C -0.11%
BKR B -0.11%
MSI A -0.11%
ABNB D -0.11%
ACGL B -0.11%
GD C -0.11%
SLB D -0.11%
CME A -0.11%
ADI C -0.11%
AJG D -0.11%
ROP C -0.1%
NOC B -0.1%
O A -0.1%
COF C -0.1%
ZS F -0.1%
HLT B -0.1%
SCCO B -0.1%
STE D -0.1%
PCAR C -0.1%
MU D -0.1%
CMI A -0.1%
ECL B -0.1%
COP D -0.1%
DUK B -0.1%
MNST D -0.09%
CARR B -0.09%
MCK F -0.09%
SNOW F -0.09%
APH D -0.09%
MKL C -0.09%
DLR C -0.09%
SMCI F -0.09%
RSG C -0.09%
UPS D -0.09%
MET B -0.09%
ITW B -0.09%
APP A -0.09%
TGT D -0.09%
SO A -0.09%
URI C -0.09%
ADSK C -0.09%
LRCX D -0.09%
PSA C -0.08%
MSCI B -0.08%
CSX D -0.08%
FDX F -0.08%
PODD C -0.08%
EXR C -0.08%
PWR B -0.08%
CINF B -0.08%
FCX B -0.08%
ARES A -0.08%
BAX D -0.08%
FIS B -0.08%
DHI C -0.08%
VICI C -0.08%
TRV C -0.08%
EBAY A -0.07%
EOG B -0.07%
DKNG D -0.07%
AFL A -0.07%
CAH B -0.07%
CNC F -0.07%
IR B -0.07%
NET D -0.07%
LYV B -0.07%
PINS C -0.07%
DAL C -0.07%
KDP C -0.07%
GM D -0.07%
HWM A -0.07%
AZO D -0.07%
CLX C -0.07%
HUBS D -0.07%
NEM C -0.07%
SPG A -0.07%
DFS C -0.07%
CPRT C -0.07%
AMP A -0.07%
APD C -0.07%
TEAM D -0.07%
LNG A -0.07%
GWW B -0.07%
FICO A -0.07%
LHX A -0.07%
ROST D -0.07%
XYL C -0.07%
MRVL B -0.07%
MTB C -0.07%
PRU C -0.07%
DXCM F -0.06%
FITB C -0.06%
KVUE C -0.06%
IQV F -0.06%
HUM F -0.06%
WMB A -0.06%
EXC A -0.06%
EW F -0.06%
IT B -0.06%
MPWR B -0.06%
PSX D -0.06%
AXON A -0.06%
MPC C -0.06%
IDXX D -0.06%
GEHC C -0.06%
AEP C -0.06%
ARE D -0.06%
PAYX A -0.06%
NSC D -0.06%
PCG C -0.06%
SRE B -0.06%
STT C -0.06%
CBRE B -0.05%
PEG A -0.05%
WBD D -0.05%
A B -0.05%
ROK C -0.05%
VTRS D -0.05%
RBLX D -0.05%
GIS C -0.05%
ZBH F -0.05%
VRSK C -0.05%
YUM B -0.05%
VMC D -0.05%
D A -0.05%
RMD C -0.05%
MCHP F -0.05%
EFX C -0.05%
MDB D -0.05%
MLM F -0.05%
HIG B -0.05%
VST B -0.05%
NDAQ B -0.05%
WAB B -0.05%
CTVA A -0.05%
VEEV C -0.05%
KR C -0.05%
FAST C -0.05%
IRM A -0.05%
CHTR D -0.05%
BRO A -0.05%
OKE A -0.05%
ZM C -0.05%
NTRS C -0.05%
RPRX D -0.05%
EA D -0.05%
ODFL F -0.05%
LEN B -0.05%
AME D -0.05%
KHC F -0.05%
OTIS A -0.05%
SYY D -0.05%
CCI C -0.05%
DOCU B -0.05%
HSY F -0.04%
NUE C -0.04%
BR B -0.04%
MSTR B -0.04%
TRU A -0.04%
EXPE B -0.04%
ED A -0.04%
AVB C -0.04%
AWK C -0.04%
HPE B -0.04%
CHD D -0.04%
ROL C -0.04%
OXY D -0.04%
PTC D -0.04%
XEL B -0.04%
CSGP F -0.04%
ERIE B -0.04%
DECK B -0.04%
FTV C -0.04%
RJF B -0.04%
LDOS A -0.04%
SYF B -0.04%
DELL C -0.04%
EIX B -0.04%
VLO D -0.04%
GDDY D -0.04%
ANSS D -0.04%
WTW C -0.04%
GLW C -0.04%
EG B -0.04%
ES D -0.04%
GRMN D -0.04%
UAL B -0.04%
PPG D -0.04%
KMI A -0.04%
AIG F -0.04%
HES C -0.04%
DOW B -0.04%
FE C -0.04%
HBAN D -0.04%
SJM D -0.04%
CTSH B -0.04%
HAL D -0.04%
INCY B -0.03%
TDY A -0.03%
SSNC C -0.03%
MKC C -0.03%
ULTA D -0.03%
WST D -0.03%
LPLA C -0.03%
DRI C -0.03%
K A -0.03%
ALGN D -0.03%
J F -0.03%
NTAP D -0.03%
LYB F -0.03%
TROW D -0.03%
BURL D -0.03%
TYL B -0.03%
BIIB F -0.03%
KEY C -0.03%
EL D -0.03%
DOV B -0.03%
ILMN B -0.03%
BMRN F -0.03%
ETR A -0.03%
OKTA F -0.03%
ADM F -0.03%
CPAY A -0.03%
TRGP A -0.03%
KEYS C -0.03%
LUV B -0.03%
ENTG D -0.03%
WEC A -0.03%
MTD B -0.03%
NVR B -0.03%
IFF C -0.03%
VTR C -0.03%
ON F -0.03%
BAH A -0.03%
VLTO A -0.03%
PPL B -0.03%
FANG C -0.03%
INVH F -0.03%
RF C -0.03%
UDR C -0.03%
WRB C -0.03%
CBOE B -0.03%
PHM A -0.03%
EQR C -0.03%
MOH D -0.03%
TSCO B -0.03%
SBAC C -0.03%
HUBB B -0.03%
CFG D -0.03%
CDW D -0.03%
TTWO F -0.03%
AES C -0.03%
ZBRA C -0.02%
TFX C -0.02%
DPZ D -0.02%
LKQ F -0.02%
CSL A -0.02%
ALB D -0.02%
LNT A -0.02%
DGX C -0.02%
SWKS F -0.02%
MRNA F -0.02%
CPB D -0.02%
TER C -0.02%
JKHY A -0.02%
RS D -0.02%
HST D -0.02%
JBHT D -0.02%
WDC C -0.02%
WLK C -0.02%
AGR B -0.02%
PAYC D -0.02%
AVY D -0.02%
STLD B -0.02%
CNP B -0.02%
HRL F -0.02%
STX B -0.02%
WSM B -0.02%
IEX D -0.02%
DOC C -0.02%
IP C -0.02%
CAG D -0.02%
BLDR B -0.02%
TWLO B -0.02%
HOLX D -0.02%
CE C -0.02%
CNA D -0.02%
MGM C -0.02%
PKG B -0.02%
ATO A -0.02%
SNA A -0.02%
PFG C -0.02%
WBA F -0.02%
MAS A -0.02%
WPC C -0.02%
CMS A -0.02%
DTE A -0.02%
TSN D -0.02%
WY C -0.02%
BALL C -0.02%
ESS D -0.02%
GFS F -0.02%
SWK C -0.02%
WAT B -0.02%
LW D -0.02%
DVN F -0.02%
MAA D -0.02%
GPC D -0.02%
AKAM D -0.02%
DG F -0.02%
TXT F -0.02%
FDS C -0.02%
BBY C -0.02%
DLTR F -0.02%
AEE A -0.02%
OMC C -0.02%
SUI D -0.02%
VRSN B -0.02%
EXAS C -0.02%
MOS F -0.01%
CF A -0.01%
KMX F -0.01%
SOLV C -0.01%
SNAP D -0.01%
EMN C -0.01%
BG F -0.01%
CTRA D -0.01%
QRVO F -0.01%
EPAM F -0.01%
ENPH F -0.01%
BEN F -0.01%
EXPD D -0.01%
EVRG C -0.01%
MRO C -0.01%
Compare ETFs