SFY vs. CSM ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares Large Cap Core Plus (CSM)
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 *

489

* may have additional holdings in another (foreign) market
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period SFY CSM
30 Days 6.46% 4.80%
60 Days 13.96% 11.72%
90 Days 2.89% 4.34%
12 Months 39.63% 36.42%
271 Overlapping Holdings
Symbol Grade Weight in SFY Weight in CSM Overlap
A B 0.05% 0.34% 0.05%
AAPL C 4.05% 4.74% 4.05%
ABBV C 0.55% 0.41% 0.41%
ABNB D 0.11% 0.2% 0.11%
ABT C 0.21% 0.06% 0.06%
ACGL A 0.11% 0.36% 0.11%
ACN B 0.27% 0.05% 0.05%
ADBE F 0.37% 0.23% 0.23%
ADSK B 0.09% 0.15% 0.09%
AES C 0.03% 0.27% 0.03%
AKAM D 0.02% 0.23% 0.02%
ALL A 0.22% 0.37% 0.22%
AMAT C 0.2% 0.26% 0.2%
AMD C 0.8% 0.19% 0.19%
AME C 0.05% 0.36% 0.05%
AMGN D 0.22% 0.04% 0.04%
AMZN C 8.78% 2.42% 2.42%
ANET A 0.27% 0.32% 0.27%
APD C 0.07% 0.35% 0.07%
APH D 0.09% 0.38% 0.09%
ARE D 0.06% 0.04% 0.04%
ATO A 0.02% 0.26% 0.02%
AVB C 0.04% 0.33% 0.04%
AVGO B 1.43% 1.34% 1.34%
BAC B 0.79% 0.27% 0.27%
BAX D 0.08% 0.31% 0.08%
BBY C 0.02% 0.3% 0.02%
BDX C 0.11% 0.4% 0.11%
BEN F 0.01% 0.31% 0.01%
BG F 0.01% 0.27% 0.01%
BIIB F 0.03% 0.17% 0.03%
BK A 0.16% 0.3% 0.16%
BKR B 0.11% 0.33% 0.11%
BLDR C 0.02% 0.17% 0.02%
BMY A 0.12% 0.46% 0.12%
BR B 0.04% 0.13% 0.04%
BRK.A B 1.79% 1.01% 1.01%
BRO A 0.05% 0.33% 0.05%
BX C 0.12% 0.16% 0.12%
CAG D 0.02% 0.12% 0.02%
CAH B 0.07% 0.32% 0.07%
CAT A 0.31% 0.11% 0.11%
CBOE B 0.03% 0.31% 0.03%
CBRE C 0.05% 0.33% 0.05%
CCL C 0.12% 0.35% 0.12%
CDNS D 0.13% 0.34% 0.13%
CE D 0.02% 0.32% 0.02%
CFG C 0.03% 0.17% 0.03%
CHD D 0.04% 0.06% 0.04%
CI D 0.13% 0.42% 0.13%
CLX C 0.07% 0.06% 0.06%
CMCSA B 0.26% 0.22% 0.22%
CME A 0.11% 0.4% 0.11%
CMG C 0.13% 0.04% 0.04%
CNC F 0.07% 0.35% 0.07%
CNP B 0.02% 0.32% 0.02%
COF A 0.1% 0.23% 0.1%
COST C 0.52% 0.33% 0.33%
CPB D 0.02% 0.11% 0.02%
CRM B 1.25% 0.72% 0.72%
CRWD D 0.36% 0.16% 0.16%
CSCO A 0.3% 0.17% 0.17%
CSGP F 0.04% 0.04% 0.04%
CSX D 0.08% 0.25% 0.08%
CTSH B 0.04% 0.35% 0.04%
CTVA A 0.05% 0.1% 0.05%
CVS D 0.15% 0.3% 0.15%
CVX B 0.25% 0.15% 0.15%
DFS A 0.07% 0.15% 0.07%
DG F 0.02% 0.26% 0.02%
DHI C 0.08% 0.28% 0.08%
DHR D 0.18% 0.04% 0.04%
DIS D 0.29% 0.1% 0.1%
DLR C 0.09% 0.07% 0.07%
DOC C 0.02% 0.08% 0.02%
DPZ D 0.02% 0.06% 0.02%
DTE B 0.02% 0.33% 0.02%
DVN F 0.02% 0.31% 0.02%
DXCM F 0.06% 0.08% 0.06%
EA D 0.05% 0.18% 0.05%
EBAY A 0.07% 0.14% 0.07%
EG A 0.04% 0.29% 0.04%
EIX C 0.04% 0.35% 0.04%
EL D 0.03% 0.38% 0.03%
EMN C 0.01% 0.35% 0.01%
EMR B 0.06% 0.37% 0.06%
EPAM F 0.01% 0.04% 0.01%
EQIX C 0.14% 0.26% 0.14%
EQR C 0.03% 0.32% 0.03%
ETN B 0.2% 0.4% 0.2%
ETR A 0.03% 0.34% 0.03%
EXC C 0.06% 0.31% 0.06%
F D 0.1% 0.15% 0.1%
FANG D 0.03% 0.34% 0.03%
FAST C 0.05% 0.04% 0.04%
FCX B 0.08% 0.15% 0.08%
FDS C 0.02% 0.04% 0.02%
FDX F 0.08% 0.28% 0.08%
FE C 0.04% 0.11% 0.04%
FIS A 0.08% 0.07% 0.07%
FITB C 0.06% 0.14% 0.06%
FSLR C 0.13% 0.11% 0.11%
FTNT A 0.11% 0.28% 0.11%
FTV C 0.04% 0.07% 0.04%
GDDY B 0.04% 0.33% 0.04%
GE B 0.69% 0.6% 0.6%
GEHC C 0.06% 0.23% 0.06%
GILD A 0.14% 0.44% 0.14%
GM D 0.07% 0.35% 0.07%
GOOG B 1.24% 0.97% 0.97%
GOOGL B 1.28% 1.19% 1.19%
GPC D 0.02% 0.16% 0.02%
GRMN D 0.04% 0.32% 0.04%
HAL D 0.04% 0.23% 0.04%
HBAN B 0.04% 0.25% 0.04%
HCA C 0.14% 0.18% 0.14%
HD A 0.43% 0.31% 0.31%
HES D 0.04% 0.13% 0.04%
HIG A 0.05% 0.35% 0.05%
HOLX D 0.02% 0.12% 0.02%
HPQ B 0.04% 0.33% 0.04%
HRL F 0.02% 0.06% 0.02%
HST D 0.02% 0.33% 0.02%
HWM A 0.07% 0.36% 0.07%
IBM A 0.48% 0.17% 0.17%
IEX D 0.02% 0.28% 0.02%
INCY B 0.03% 0.31% 0.03%
INTC D 0.16% 0.25% 0.16%
INTU F 0.3% 0.55% 0.3%
INVH D 0.03% 0.3% 0.03%
IQV F 0.06% 0.29% 0.06%
IR A 0.07% 0.32% 0.07%
ISRG C 0.3% 0.08% 0.08%
J F 0.03% 0.04% 0.03%
JKHY A 0.02% 0.13% 0.02%
JNJ D 0.44% 0.44% 0.44%
JPM C 1.63% 0.64% 0.64%
KDP C 0.07% 0.14% 0.07%
KHC F 0.05% 0.13% 0.05%
KMB D 0.06% 0.36% 0.06%
KMI A 0.04% 0.1% 0.04%
KO C 0.39% 0.15% 0.15%
KR C 0.05% 0.37% 0.05%
LDOS A 0.04% 0.33% 0.04%
LEN C 0.05% 0.37% 0.05%
LIN C 0.29% 0.09% 0.09%
LKQ F 0.02% 0.11% 0.02%
LLY D 1.64% 1.07% 1.07%
LMT A 0.18% 0.47% 0.18%
LNT B 0.02% 0.09% 0.02%
LOW C 0.16% 0.05% 0.05%
LRCX D 0.09% 0.21% 0.09%
LVS B 0.14% 0.04% 0.04%
LYB B 0.03% 0.33% 0.03%
LYV A 0.07% 0.34% 0.07%
MA A 0.71% 0.37% 0.37%
MAA D 0.02% 0.29% 0.02%
MAR A 0.11% 0.3% 0.11%
MAS C 0.02% 0.05% 0.02%
MCD A 0.31% 0.04% 0.04%
MCK F 0.09% 0.37% 0.09%
MDT C 0.16% 0.27% 0.16%
MET A 0.09% 0.25% 0.09%
META A 2.78% 1.63% 1.63%
MGM D 0.02% 0.19% 0.02%
MKC C 0.03% 0.06% 0.03%
MMC D 0.16% 0.04% 0.04%
MNST D 0.09% 0.06% 0.06%
MOH F 0.03% 0.19% 0.03%
MRK F 1.08% 0.73% 0.73%
MSCI B 0.08% 0.14% 0.08%
MSFT D 4.87% 4.59% 4.59%
MSI A 0.11% 0.22% 0.11%
MTB A 0.07% 0.29% 0.07%
MTD C 0.03% 0.35% 0.03%
MU D 0.1% 0.53% 0.1%
NEM C 0.07% 0.07% 0.07%
NFLX A 0.53% 0.41% 0.41%
NOC B 0.1% 0.4% 0.1%
NOW B 0.67% 0.12% 0.12%
NTRS B 0.05% 0.26% 0.05%
NUE D 0.04% 0.09% 0.04%
NVDA B 15.24% 4.42% 4.42%
OKE A 0.05% 0.16% 0.05%
OMC C 0.02% 0.24% 0.02%
ON F 0.03% 0.13% 0.03%
ORCL A 0.74% 0.11% 0.11%
OTIS A 0.05% 0.35% 0.05%
PANW B 0.47% 0.18% 0.18%
PAYC D 0.02% 0.25% 0.02%
PAYX B 0.06% 0.07% 0.06%
PCG C 0.06% 0.28% 0.06%
PEP F 0.3% 0.35% 0.3%
PFE D 0.22% 0.14% 0.14%
PFG A 0.02% 0.11% 0.02%
PG D 0.49% 0.44% 0.44%
PGR B 0.51% 0.06% 0.06%
PH A 0.15% 0.33% 0.15%
PHM C 0.03% 0.35% 0.03%
PKG B 0.02% 0.04% 0.02%
PLD D 0.25% 0.37% 0.25%
PM D 0.26% 0.04% 0.04%
PPG D 0.04% 0.26% 0.04%
PRU B 0.07% 0.29% 0.07%
PSA C 0.08% 0.16% 0.08%
PSX D 0.06% 0.13% 0.06%
PTC B 0.04% 0.04% 0.04%
PYPL A 0.12% 0.24% 0.12%
QCOM D 0.18% 0.14% 0.14%
QRVO F 0.01% 0.3% 0.01%
RCL B 0.15% 0.39% 0.15%
RF B 0.03% 0.05% 0.03%
RJF B 0.04% 0.34% 0.04%
RMD C 0.05% 0.21% 0.05%
ROL C 0.04% 0.27% 0.04%
ROP D 0.1% 0.12% 0.1%
ROST D 0.07% 0.04% 0.04%
RSG D 0.09% 0.33% 0.09%
SJM D 0.04% 0.2% 0.04%
SLB D 0.11% 0.31% 0.11%
SMCI F 0.09% 0.06% 0.06%
SNA C 0.02% 0.32% 0.02%
SNPS F 0.15% 0.42% 0.15%
SO A 0.09% 0.28% 0.09%
SPG A 0.07% 0.14% 0.07%
STE D 0.1% 0.27% 0.1%
STLD C 0.02% 0.13% 0.02%
STX C 0.02% 0.34% 0.02%
SWK C 0.02% 0.34% 0.02%
SWKS F 0.02% 0.26% 0.02%
SYF A 0.04% 0.33% 0.04%
SYY D 0.05% 0.14% 0.05%
T B 0.28% 0.2% 0.2%
TDY A 0.03% 0.12% 0.03%
TFX C 0.02% 0.27% 0.02%
TGT C 0.09% 0.36% 0.09%
TJX D 0.18% 0.5% 0.18%
TMO D 0.25% 0.66% 0.25%
TMUS A 0.4% 0.45% 0.4%
TRGP A 0.03% 0.34% 0.03%
TROW D 0.03% 0.34% 0.03%
TRV B 0.08% 0.1% 0.08%
TSLA C 1.02% 0.77% 0.77%
TSN D 0.02% 0.3% 0.02%
TT A 0.12% 0.45% 0.12%
TXT F 0.02% 0.27% 0.02%
UAL A 0.04% 0.29% 0.04%
UBER C 0.35% 0.46% 0.35%
UNH B 0.81% 0.56% 0.56%
URI C 0.09% 0.13% 0.09%
V B 0.65% 0.39% 0.39%
VLO F 0.04% 0.08% 0.04%
VRSN C 0.02% 0.26% 0.02%
VRTX D 0.17% 0.46% 0.17%
VTR C 0.03% 0.32% 0.03%
VTRS D 0.05% 0.27% 0.05%
VZ C 0.23% 0.06% 0.06%
WAB A 0.05% 0.25% 0.05%
WBA F 0.02% 0.14% 0.02%
WDC C 0.02% 0.25% 0.02%
WELL C 0.15% 0.25% 0.15%
WFC B 0.5% 0.13% 0.13%
WM B 0.11% 0.04% 0.04%
WMT A 0.92% 0.24% 0.24%
WRB C 0.03% 0.08% 0.03%
WTW C 0.04% 0.14% 0.04%
WY C 0.02% 0.35% 0.02%
XEL C 0.04% 0.34% 0.04%
XOM A 0.49% 0.53% 0.49%
XYL C 0.07% 0.3% 0.07%
ZTS C 0.11% 0.18% 0.11%
SFY Overweight 218 Positions Relative to CSM
Symbol Grade Weight
KKR A 0.53%
GS B 0.44%
MS A 0.42%
AXP A 0.33%
C B 0.31%
CEG A 0.3%
BKNG B 0.29%
BSX A 0.26%
APO A 0.26%
SPGI C 0.25%
RTX A 0.24%
SYK C 0.22%
CB A 0.21%
BA F 0.21%
PLTR A 0.21%
STZ D 0.2%
SQ D 0.2%
SBUX B 0.19%
NEE C 0.19%
DDOG B 0.19%
BLK A 0.19%
TFC D 0.17%
ELV F 0.17%
HON C 0.17%
USB C 0.17%
MDLZ D 0.16%
TDG A 0.16%
TXN C 0.16%
AMT D 0.16%
WDAY D 0.16%
SCHW D 0.16%
UNP F 0.16%
GEV A 0.16%
COIN F 0.15%
REGN D 0.15%
PNC C 0.15%
DE C 0.15%
ADP A 0.15%
ICE A 0.14%
DASH A 0.14%
TTD A 0.13%
SHW C 0.13%
FCNCA D 0.13%
NKE D 0.13%
CL D 0.12%
GPN F 0.12%
CTAS C 0.12%
MCO D 0.12%
VRT B 0.12%
MO D 0.11%
ORLY A 0.11%
ALNY C 0.11%
KLAC B 0.11%
GD C 0.11%
ADI B 0.11%
AJG C 0.11%
O C 0.1%
ZS F 0.1%
AON A 0.1%
HLT A 0.1%
SCCO B 0.1%
PCAR D 0.1%
CMI A 0.1%
ECL C 0.1%
COP D 0.1%
DUK C 0.1%
CARR A 0.09%
SNOW F 0.09%
MKL B 0.09%
UPS D 0.09%
ITW C 0.09%
APP A 0.09%
MMM C 0.08%
PODD C 0.08%
EXR D 0.08%
JCI C 0.08%
PWR A 0.08%
CINF A 0.08%
ARES A 0.08%
VICI C 0.08%
EOG B 0.07%
DKNG C 0.07%
AFL A 0.07%
NET D 0.07%
PINS D 0.07%
DAL C 0.07%
AZO D 0.07%
HUBS D 0.07%
CPRT B 0.07%
AMP A 0.07%
TEAM D 0.07%
LNG A 0.07%
GWW B 0.07%
FICO C 0.07%
LHX A 0.07%
MRVL C 0.07%
KVUE C 0.06%
HUM F 0.06%
WMB A 0.06%
EW F 0.06%
IT A 0.06%
MPWR B 0.06%
AXON A 0.06%
MPC D 0.06%
IDXX D 0.06%
AEP C 0.06%
NSC C 0.06%
SRE C 0.06%
STT A 0.06%
PEG A 0.05%
DD C 0.05%
WBD F 0.05%
ROK D 0.05%
RBLX D 0.05%
GIS C 0.05%
ZBH F 0.05%
VRSK D 0.05%
YUM C 0.05%
VMC D 0.05%
D A 0.05%
MCHP F 0.05%
EFX D 0.05%
MDB D 0.05%
MLM F 0.05%
VST A 0.05%
NDAQ C 0.05%
VEEV C 0.05%
IRM B 0.05%
CHTR D 0.05%
ZM B 0.05%
RPRX D 0.05%
ODFL F 0.05%
CCI D 0.05%
DOCU A 0.05%
HSY D 0.04%
MSTR B 0.04%
TRU C 0.04%
EXPE B 0.04%
ED C 0.04%
AWK D 0.04%
HPE B 0.04%
OXY D 0.04%
ERIE A 0.04%
DECK B 0.04%
DELL C 0.04%
ANSS D 0.04%
GLW C 0.04%
ES D 0.04%
AIG C 0.04%
DOW B 0.04%
SSNC C 0.03%
ULTA D 0.03%
WST D 0.03%
LPLA D 0.03%
DRI C 0.03%
K B 0.03%
ALGN D 0.03%
NTAP D 0.03%
BURL C 0.03%
TYL D 0.03%
KEY B 0.03%
DOV C 0.03%
ILMN B 0.03%
BMRN F 0.03%
OKTA F 0.03%
ADM F 0.03%
CPAY A 0.03%
KEYS B 0.03%
LUV B 0.03%
ENTG D 0.03%
WEC B 0.03%
NVR C 0.03%
IFF D 0.03%
BAH C 0.03%
VLTO A 0.03%
PPL C 0.03%
UDR C 0.03%
TSCO A 0.03%
SBAC C 0.03%
HUBB A 0.03%
CDW D 0.03%
TTWO D 0.03%
ZBRA B 0.02%
CSL A 0.02%
ALB D 0.02%
DGX D 0.02%
MRNA F 0.02%
TER C 0.02%
RS D 0.02%
JBHT D 0.02%
WLK C 0.02%
AGR C 0.02%
AVY D 0.02%
WSM C 0.02%
IP C 0.02%
TWLO B 0.02%
CNA D 0.02%
WPC C 0.02%
CMS A 0.02%
BALL C 0.02%
ESS D 0.02%
GFS F 0.02%
WAT B 0.02%
LW D 0.02%
DLTR F 0.02%
AEE A 0.02%
SUI D 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%
CTRA D 0.01%
ENPH F 0.01%
EXPD D 0.01%
EVRG C 0.01%
MRO B 0.01%
SFY Underweight 36 Positions Relative to CSM
Symbol Grade Weight
TEL D -0.37%
NRG A -0.35%
NCLH C -0.34%
WYNN B -0.34%
AAL D -0.33%
FFIV B -0.33%
IVZ A -0.33%
PNR C -0.32%
AIZ B -0.32%
RL B -0.32%
UHS D -0.32%
HII F -0.31%
CPT C -0.31%
L C -0.31%
TAP D -0.31%
FRT D -0.29%
APTV D -0.28%
CRL F -0.28%
LULU D -0.27%
FOXA B -0.25%
GL C -0.23%
APA F -0.23%
PARA F -0.2%
NI A -0.2%
TPR B -0.16%
BWA C -0.16%
PNW C -0.14%
IPG D -0.13%
ALLE A -0.12%
NWSA D -0.12%
BBWI F -0.09%
MTCH B -0.09%
JBL C -0.08%
DAY C -0.07%
AOS C -0.07%
TRMB B -0.04%
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