SFY vs. BBSA ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.27

Average Daily Volume

903

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	SFY	BBSA
30 Days	6.46%	-0.15%
60 Days	13.96%	0.46%
90 Days	2.89%	2.52%
12 Months	39.63%	7.54%

169 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in BBSA	Overlap
AAPL	C	4.09%	0.01%	0.01%
ABBV	C	0.57%	0.01%	0.01%
ADBE	F	0.36%	0.02%	0.02%
AEP	C	0.06%	0.01%	0.01%
AFL	A	0.07%	0.01%	0.01%
AGR	C	0.02%	0.02%	0.02%
AIG	C	0.04%	0.05%	0.04%
ALL	A	0.23%	0.07%	0.07%
AMGN	D	0.23%	0.02%	0.02%
AMP	A	0.07%	0.02%	0.02%
AMT	D	0.16%	0.03%	0.03%
AMZN	C	8.53%	0.09%	0.09%
AON	A	0.1%	0.07%	0.07%
APD	C	0.07%	0.1%	0.07%
AVB	C	0.04%	0.01%	0.01%
AVGO	B	1.38%	0.03%	0.03%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.33%	0.07%	0.07%
BA	F	0.22%	0.01%	0.01%
BAC	B	0.8%	0.1%	0.1%
BEN	F	0.01%	0.03%	0.01%
BG	F	0.01%	0.04%	0.01%
BK	A	0.16%	0.02%	0.02%
BMY	A	0.13%	0.02%	0.02%
C	B	0.32%	0.02%	0.02%
CARR	A	0.09%	0.02%	0.02%
CAT	A	0.33%	0.01%	0.01%
CCI	D	0.06%	0.07%	0.06%
CE	D	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.03%	0.03%
CI	D	0.13%	0.01%	0.01%
CMCSA	B	0.27%	0.01%	0.01%
CME	A	0.12%	0.01%	0.01%
CMI	A	0.11%	0.23%	0.11%
COF	A	0.1%	0.14%	0.1%
COP	D	0.11%	0.01%	0.01%
CPB	D	0.02%	0.02%	0.02%
CSCO	A	0.3%	0.01%	0.01%
CSX	D	0.08%	0.05%	0.05%
CVS	D	0.16%	0.01%	0.01%
CVX	B	0.26%	0.01%	0.01%
D	A	0.05%	0.06%	0.05%
DD	C	0.05%	0.05%	0.05%
DE	C	0.16%	0.01%	0.01%
DELL	C	0.04%	0.04%	0.04%
DFS	A	0.07%	0.06%	0.06%
DHI	C	0.09%	0.05%	0.05%
DHR	D	0.19%	0.05%	0.05%
DIS	D	0.3%	0.03%	0.03%
DTE	B	0.02%	0.01%	0.01%
DUK	C	0.11%	0.05%	0.05%
EBAY	A	0.07%	0.13%	0.07%
EL	D	0.03%	0.04%	0.03%
EOG	B	0.07%	0.06%	0.06%
EQIX	C	0.14%	0.3%	0.14%
ES	D	0.04%	0.01%	0.01%
ESS	D	0.02%	0.01%	0.01%
ETN	B	0.2%	0.04%	0.04%
ETR	A	0.03%	0.01%	0.01%
EXC	C	0.06%	0.01%	0.01%
FCNCA	D	0.13%	0.05%	0.05%
FDX	F	0.08%	0.04%	0.04%
FIS	A	0.08%	0.02%	0.02%
FITB	C	0.06%	0.03%	0.03%
GD	C	0.11%	0.02%	0.02%
GE	B	0.69%	0.04%	0.04%
GILD	A	0.14%	0.02%	0.02%
GM	D	0.07%	0.13%	0.07%
GOOGL	B	1.34%	0.02%	0.02%
GPN	F	0.12%	0.04%	0.04%
GS	B	0.45%	0.01%	0.01%
HBAN	B	0.04%	0.02%	0.02%
HCA	C	0.14%	0.03%	0.03%
HD	A	0.45%	0.01%	0.01%
HON	C	0.17%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.04%	0.1%	0.04%
HSY	D	0.04%	0.04%	0.04%
HUM	F	0.05%	0.04%	0.04%
IBM	A	0.48%	0.2%	0.2%
ICE	A	0.14%	0.03%	0.03%
INTC	D	0.15%	0.01%	0.01%
JBHT	D	0.02%	0.01%	0.01%
JNJ	D	0.45%	0.11%	0.11%
K	B	0.03%	0.02%	0.02%
KDP	C	0.07%	0.01%	0.01%
KMB	D	0.06%	0.04%	0.04%
KMI	A	0.04%	0.05%	0.04%
KO	C	0.4%	0.04%	0.04%
KR	C	0.05%	0.01%	0.01%
LDOS	A	0.04%	0.01%	0.01%
LLY	D	1.59%	0.04%	0.04%
LMT	A	0.19%	0.01%	0.01%
LOW	C	0.16%	0.02%	0.02%
LUV	B	0.03%	0.01%	0.01%
MA	A	0.72%	0.02%	0.02%
MAA	D	0.02%	0.02%	0.02%
MAR	A	0.11%	0.01%	0.01%
MCD	A	0.31%	0.02%	0.02%
MCK	F	0.09%	0.03%	0.03%
MCO	D	0.12%	0.02%	0.02%
MDLZ	D	0.15%	0.01%	0.01%
MDT	C	0.17%	0.02%	0.02%
MET	A	0.09%	0.01%	0.01%
MKC	C	0.03%	0.2%	0.03%
MMM	C	0.08%	0.02%	0.02%
MO	D	0.11%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.06%	0.02%	0.02%
MRK	F	1.09%	0.07%	0.07%
MS	A	0.43%	0.01%	0.01%
MSFT	D	4.8%	0.02%	0.02%
MTB	A	0.08%	0.05%	0.05%
NEE	C	0.19%	0.01%	0.01%
NKE	D	0.14%	0.05%	0.05%
NSC	C	0.06%	0.01%	0.01%
NTRS	B	0.05%	0.08%	0.05%
O	C	0.1%	0.05%	0.05%
OKE	A	0.05%	0.08%	0.05%
OMC	C	0.03%	0.03%	0.03%
ORCL	A	0.75%	0.03%	0.03%
PCAR	D	0.1%	0.01%	0.01%
PCG	C	0.06%	0.02%	0.02%
PEG	A	0.05%	0.01%	0.01%
PEP	F	0.31%	0.01%	0.01%
PFE	D	0.22%	0.01%	0.01%
PG	D	0.5%	0.11%	0.11%
PM	D	0.26%	0.01%	0.01%
PNC	C	0.15%	0.03%	0.03%
PPG	D	0.04%	0.01%	0.01%
PRU	B	0.08%	0.05%	0.05%
PSX	D	0.06%	0.02%	0.02%
PYPL	A	0.13%	0.04%	0.04%
QCOM	D	0.18%	0.1%	0.1%
RF	B	0.03%	0.17%	0.03%
ROP	D	0.1%	0.01%	0.01%
RS	D	0.02%	0.04%	0.02%
RTX	A	0.25%	0.03%	0.03%
SBUX	B	0.19%	0.03%	0.03%
SCCO	B	0.11%	0.01%	0.01%
SCHW	D	0.16%	0.02%	0.02%
SLB	D	0.12%	0.1%	0.1%
SO	A	0.1%	0.01%	0.01%
SPG	A	0.07%	0.13%	0.07%
SRE	C	0.06%	0.02%	0.02%
STT	A	0.06%	0.03%	0.03%
SYF	A	0.04%	0.03%	0.03%
SYK	C	0.22%	0.01%	0.01%
SYY	D	0.06%	0.03%	0.03%
T	B	0.29%	0.01%	0.01%
TFC	D	0.17%	0.02%	0.02%
TGT	C	0.09%	0.04%	0.04%
TMUS	A	0.41%	0.04%	0.04%
TSN	D	0.02%	0.02%	0.02%
TXN	C	0.16%	0.02%	0.02%
UNH	B	0.83%	0.03%	0.03%
UNP	F	0.16%	0.04%	0.04%
UPS	D	0.09%	0.04%	0.04%
USB	C	0.17%	0.01%	0.01%
V	B	0.68%	0.05%	0.05%
VTRS	D	0.05%	0.03%	0.03%
VZ	C	0.23%	0.01%	0.01%
WELL	C	0.15%	0.03%	0.03%
WFC	B	0.52%	0.01%	0.01%
WM	B	0.11%	0.06%	0.06%
WMB	A	0.06%	0.01%	0.01%
WMT	A	0.93%	0.01%	0.01%
XOM	A	0.51%	0.02%	0.02%
ZBH	F	0.05%	0.03%	0.03%

SFY Overweight 324 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	B	14.59%
META	A	2.85%
BRK.A	B	1.83%
JPM	C	1.62%
GOOG	B	1.29%
CRM	B	1.25%
TSLA	C	1.04%
AMD	C	0.8%
NOW	B	0.66%
KKR	A	0.53%
NFLX	A	0.52%
COST	C	0.51%
PGR	B	0.51%
PANW	B	0.46%
CRWD	D	0.35%
UBER	C	0.34%
ISRG	C	0.3%
CEG	A	0.3%
INTU	F	0.29%
ACN	B	0.29%
BKNG	B	0.29%
LIN	C	0.29%
APO	A	0.28%
ANET	A	0.27%
BSX	A	0.26%
SPGI	C	0.25%
PLD	D	0.25%
TMO	D	0.25%
ABT	C	0.22%
SQ	D	0.21%
CB	A	0.21%
PLTR	A	0.21%
STZ	D	0.2%
AMAT	C	0.2%
DDOG	B	0.19%
BLK	A	0.19%
VRTX	D	0.18%
TJX	D	0.18%
FI	A	0.17%
ELV	F	0.17%
GEV	A	0.17%
ADP	A	0.16%
TDG	A	0.16%
WDAY	D	0.16%
MMC	D	0.16%
LVS	B	0.16%
COIN	F	0.15%
PH	A	0.15%
REGN	D	0.15%
DASH	A	0.14%
SNPS	F	0.14%
RCL	B	0.14%
CMG	C	0.13%
TTD	A	0.13%
FSLR	C	0.13%
CDNS	D	0.13%
SHW	C	0.13%
CCL	C	0.12%
TT	A	0.12%
CTAS	C	0.12%
AJG	C	0.12%
VRT	B	0.12%
BX	C	0.12%
FTNT	A	0.11%
MU	D	0.11%
F	D	0.11%
ABNB	D	0.11%
KLAC	B	0.11%
ORLY	A	0.11%
ALNY	C	0.11%
MSI	A	0.11%
ZTS	C	0.11%
BDX	C	0.11%
BKR	B	0.11%
ACGL	A	0.11%
ADI	B	0.11%
CL	D	0.11%
ITW	C	0.1%
LRCX	D	0.1%
ADSK	B	0.1%
URI	C	0.1%
NOC	B	0.1%
STE	D	0.1%
HLT	A	0.1%
ECL	C	0.1%
TRV	B	0.09%
MNST	D	0.09%
FCX	B	0.09%
APH	D	0.09%
SNOW	F	0.09%
DLR	C	0.09%
MKL	B	0.09%
RSG	D	0.09%
APP	A	0.09%
ZS	F	0.09%
XYL	C	0.08%
PSA	C	0.08%
PODD	C	0.08%
EXR	D	0.08%
MSCI	B	0.08%
PWR	A	0.08%
LHX	A	0.08%
JCI	C	0.08%
BAX	D	0.08%
ARES	A	0.08%
SMCI	F	0.08%
CINF	A	0.08%
VICI	C	0.08%
PAYX	B	0.07%
CNC	F	0.07%
EMR	B	0.07%
CAH	B	0.07%
IR	A	0.07%
PINS	D	0.07%
DAL	C	0.07%
LYV	A	0.07%
NEM	C	0.07%
HWM	A	0.07%
HUBS	D	0.07%
COR	F	0.07%
AZO	D	0.07%
CLX	C	0.07%
ROST	D	0.07%
TEAM	D	0.07%
CPRT	B	0.07%
LNG	A	0.07%
MRVL	C	0.07%
GWW	B	0.07%
FICO	C	0.07%
DXCM	F	0.06%
KHC	F	0.06%
LEN	C	0.06%
KVUE	C	0.06%
MPWR	B	0.06%
DOCU	A	0.06%
OTIS	A	0.06%
IQV	F	0.06%
IT	A	0.06%
EW	F	0.06%
ARE	D	0.06%
IDXX	D	0.06%
AXON	A	0.06%
GEHC	C	0.06%
DKNG	C	0.06%
NET	D	0.06%
CTSH	B	0.05%
HES	D	0.05%
SJM	D	0.05%
CBRE	C	0.05%
WBD	F	0.05%
MDB	D	0.05%
HAL	D	0.05%
ROK	D	0.05%
GIS	C	0.05%
VMC	D	0.05%
RMD	C	0.05%
VRSK	D	0.05%
A	B	0.05%
EFX	D	0.05%
MLM	F	0.05%
MCHP	F	0.05%
YUM	C	0.05%
NDAQ	C	0.05%
HIG	A	0.05%
WAB	A	0.05%
IRM	B	0.05%
VST	A	0.05%
ODFL	F	0.05%
FAST	C	0.05%
VEEV	C	0.05%
CTVA	A	0.05%
AME	C	0.05%
BRO	A	0.05%
ZM	B	0.05%
EA	D	0.05%
RPRX	D	0.05%
TSCO	A	0.04%
AES	C	0.04%
NUE	D	0.04%
TRU	C	0.04%
BR	B	0.04%
EXPE	B	0.04%
GEN	A	0.04%
ROL	C	0.04%
ED	C	0.04%
PTC	B	0.04%
CHD	D	0.04%
MSTR	B	0.04%
XEL	C	0.04%
ERIE	A	0.04%
RJF	B	0.04%
CSGP	F	0.04%
DECK	B	0.04%
OXY	D	0.04%
GDDY	B	0.04%
FTV	C	0.04%
ANSS	D	0.04%
GLW	C	0.04%
GRMN	D	0.04%
EIX	C	0.04%
RBLX	D	0.04%
VLO	F	0.04%
WTW	C	0.04%
EG	A	0.04%
FE	C	0.04%
UAL	A	0.04%
DOW	B	0.04%
ULTA	D	0.03%
EXAS	C	0.03%
TDY	A	0.03%
VRSN	C	0.03%
SSNC	C	0.03%
WST	D	0.03%
DRI	C	0.03%
LPLA	D	0.03%
BURL	C	0.03%
INCY	B	0.03%
ALGN	D	0.03%
NTAP	D	0.03%
TROW	D	0.03%
TYL	D	0.03%
LYB	B	0.03%
KEY	B	0.03%
OKTA	F	0.03%
BIIB	F	0.03%
DOV	C	0.03%
TRGP	A	0.03%
BMRN	F	0.03%
ILMN	B	0.03%
ENTG	D	0.03%
ADM	F	0.03%
IFF	D	0.03%
KEYS	B	0.03%
VTR	C	0.03%
CPAY	A	0.03%
WEC	B	0.03%
INVH	D	0.03%
FANG	D	0.03%
VLTO	A	0.03%
MTD	C	0.03%
UDR	C	0.03%
NVR	C	0.03%
EQR	C	0.03%
ON	F	0.03%
BAH	C	0.03%
PPL	C	0.03%
MOH	F	0.03%
WRB	C	0.03%
CDW	D	0.03%
HUBB	A	0.03%
CFG	C	0.03%
SBAC	C	0.03%
PHM	C	0.03%
CBOE	B	0.03%
TTWO	D	0.03%
ZBRA	B	0.02%
MRO	B	0.02%
TFX	C	0.02%
DPZ	D	0.02%
LKQ	F	0.02%
CSL	A	0.02%
HST	D	0.02%
SWKS	F	0.02%
TER	C	0.02%
LNT	B	0.02%
MRNA	F	0.02%
DGX	D	0.02%
RVTY	C	0.02%
ALB	D	0.02%
PAYC	D	0.02%
WDC	C	0.02%
JKHY	A	0.02%
AVY	D	0.02%
WLK	C	0.02%
STX	C	0.02%
DOC	C	0.02%
HRL	F	0.02%
STLD	C	0.02%
WSM	C	0.02%
IEX	D	0.02%
CAG	D	0.02%
CNP	B	0.02%
IP	C	0.02%
HOLX	D	0.02%
BLDR	C	0.02%
PKG	B	0.02%
CNA	D	0.02%
TWLO	B	0.02%
WPC	C	0.02%
PFG	A	0.02%
ATO	A	0.02%
SNA	C	0.02%
MGM	D	0.02%
MAS	C	0.02%
GFS	F	0.02%
CMS	A	0.02%
WBA	F	0.02%
BALL	C	0.02%
WY	C	0.02%
LW	D	0.02%
DVN	F	0.02%
SWK	C	0.02%
AKAM	D	0.02%
GPC	D	0.02%
DG	F	0.02%
WAT	B	0.02%
FDS	C	0.02%
J	F	0.02%
SUI	D	0.02%
TXT	F	0.02%
DLTR	F	0.02%
BBY	C	0.02%
AEE	A	0.02%
CF	A	0.01%
KMX	F	0.01%
SOLV	C	0.01%
SNAP	D	0.01%
EMN	C	0.01%
QRVO	F	0.01%
EPAM	F	0.01%
ENPH	F	0.01%
CTRA	D	0.01%
EXPD	D	0.01%
EVRG	C	0.01%

SFY Underweight 53 Positions Relative to BBSA

Symbol	Grade	Weight
AER	C	-0.39%
ALLY	F	-0.23%
VLY	C	-0.18%
VNT	F	-0.17%
EPD	A	-0.12%
EDC	A	-0.09%
HSBC	A	-0.08%
GP	D	-0.07%
DB	A	-0.07%
BCSF	A	-0.06%
FHN	D	-0.06%
FRT	D	-0.06%
MPLX	B	-0.06%
APTV	D	-0.05%
IVZ	A	-0.05%
CM	C	-0.05%
FOXA	B	-0.04%
CMA	C	-0.04%
JNPR	C	-0.04%
COMM	C	-0.04%
BXP	B	-0.03%
BNS	C	-0.03%
RY	C	-0.03%
VOYA	A	-0.02%
ORI	A	-0.02%
NI	A	-0.02%
MHK	C	-0.02%
KMPR	D	-0.02%
AWH	F	-0.02%
BRX	C	-0.02%
DXC	C	-0.02%
FNA	F	-0.02%
R	C	-0.02%
BERY	C	-0.01%
KD	D	-0.01%
EQNR	D	-0.01%
AZN	D	-0.01%
AL	D	-0.01%
CASH	C	-0.01%
HAS	A	-0.01%
GSK	F	-0.01%
GBDC	B	-0.01%
WU	D	-0.01%
SF	A	-0.01%
JHG	A	-0.01%
NXPI	F	-0.01%
LII	C	-0.01%
VOD	D	-0.01%
ET	A	-0.01%
BMO	B	-0.01%
TD	B	-0.01%
FR	D	-0.01%
FN	B	-0.01%