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      SFY vs. DFVX ETF Comparison

      Comparison of SoFi Select 500 ETF (SFY) to Dimensional US Large Cap Vector ETF (DFVX)
      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 *

      494

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

      Dimensional US Large Cap Vector ETF

      DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $67.99

      Average Daily Volume

      14,879

      Number of Holdings *

      326

      * may have additional holdings in another (foreign) market
      Performance
      Period SFY DFVX
      30 Days 4.18% 3.63%
      60 Days 7.67% 4.02%
      90 Days 8.72% 6.22%
      12 Months 38.94% 28.45%
      268 Overlapping Holdings
      Symbol Grade Weight in SFY Weight in DFVX Overlap
      A D 0.04% 0.19% 0.04%
      ABBV D 0.55% 0.66% 0.55%
      ABT B 0.27% 0.57% 0.27%
      ACGL D 0.1% 0.14% 0.1%
      ACN C 0.29% 0.7% 0.29%
      ADBE C 0.37% 0.64% 0.37%
      ADI D 0.1% 0.23% 0.1%
      ADP B 0.17% 0.59% 0.17%
      ADSK A 0.12% 0.15% 0.12%
      AFL B 0.07% 0.09% 0.07%
      AIG B 0.05% 0.28% 0.05%
      AJG B 0.15% 0.18% 0.15%
      AKAM D 0.02% 0.09% 0.02%
      ALGN D 0.03% 0.0% 0.0%
      ALL A 0.13% 0.05% 0.05%
      AMAT F 0.18% 0.4% 0.18%
      AME A 0.05% 0.24% 0.05%
      AMGN D 0.4% 0.73% 0.4%
      AMP A 0.1% 0.44% 0.1%
      AMZN C 4.56% 5.61% 4.56%
      AON A 0.12% 0.03% 0.03%
      APD A 0.08% 0.18% 0.08%
      APH A 0.14% 0.11% 0.11%
      APO B 0.18% 0.16% 0.16%
      APP B 0.34% 0.39% 0.34%
      AVGO D 3.03% 0.57% 0.57%
      AVY D 0.02% 0.13% 0.02%
      AXP A 0.28% 0.94% 0.28%
      BAH F 0.04% 0.07% 0.04%
      BALL D 0.02% 0.08% 0.02%
      BBY D 0.02% 0.23% 0.02%
      BDX F 0.12% 0.19% 0.12%
      BG F 0.01% 0.1% 0.01%
      BKR B 0.08% 0.24% 0.08%
      BLDR D 0.02% 0.18% 0.02%
      BMY B 0.17% 0.41% 0.17%
      BR A 0.04% 0.1% 0.04%
      BRO B 0.04% 0.19% 0.04%
      BSX B 0.34% 0.07% 0.07%
      BURL A 0.03% 0.13% 0.03%
      CAG D 0.02% 0.01% 0.01%
      CARR D 0.1% 0.15% 0.1%
      CAT B 0.24% 1.09% 0.24%
      CBOE B 0.02% 0.08% 0.02%
      CBRE B 0.07% 0.08% 0.07%
      CDW F 0.03% 0.13% 0.03%
      CE F 0.01% 0.04% 0.01%
      CF B 0.01% 0.13% 0.01%
      CHD B 0.04% 0.09% 0.04%
      CHTR C 0.04% 0.14% 0.04%
      CI F 0.18% 0.32% 0.18%
      CINF A 0.05% 0.12% 0.05%
      CMCSA B 0.25% 0.67% 0.25%
      CMG B 0.14% 0.23% 0.14%
      CMI A 0.06% 0.24% 0.06%
      COIN C 0.25% 0.03% 0.03%
      COP C 0.11% 0.69% 0.11%
      COR B 0.07% 0.08% 0.07%
      COST B 0.54% 1.21% 0.54%
      CPAY A 0.04% 0.21% 0.04%
      CPRT A 0.07% 0.02% 0.02%
      CSCO B 0.25% 0.65% 0.25%
      CSL C 0.02% 0.13% 0.02%
      CSX B 0.08% 0.42% 0.08%
      CTAS B 0.11% 0.29% 0.11%
      CTRA B 0.02% 0.15% 0.02%
      CTSH B 0.05% 0.26% 0.05%
      CVS D 0.13% 0.02% 0.02%
      CVX A 0.25% 1.1% 0.25%
      DAL C 0.06% 0.39% 0.06%
      DE A 0.1% 0.5% 0.1%
      DECK A 0.05% 0.06% 0.05%
      DFS B 0.08% 0.31% 0.08%
      DG F 0.02% 0.08% 0.02%
      DGX A 0.02% 0.13% 0.02%
      DHI D 0.07% 0.22% 0.07%
      DLTR F 0.02% 0.04% 0.02%
      DOV A 0.03% 0.09% 0.03%
      DOW F 0.04% 0.18% 0.04%
      DRI B 0.03% 0.19% 0.03%
      DVN F 0.02% 0.22% 0.02%
      EA A 0.05% 0.21% 0.05%
      EBAY D 0.05% 0.24% 0.05%
      ECL D 0.1% 0.04% 0.04%
      EFX F 0.05% 0.08% 0.05%
      EG C 0.03% 0.02% 0.02%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.13% 0.35% 0.13%
      EME C 0.04% 0.23% 0.04%
      EMN D 0.01% 0.03% 0.01%
      ENTG D 0.03% 0.01% 0.01%
      EOG A 0.07% 0.41% 0.07%
      ETN A 0.23% 0.35% 0.23%
      EW C 0.05% 0.13% 0.05%
      EXPD D 0.01% 0.13% 0.01%
      EXPE B 0.04% 0.1% 0.04%
      F C 0.07% 0.32% 0.07%
      FANG D 0.05% 0.23% 0.05%
      FAST B 0.06% 0.26% 0.06%
      FCNCA A 0.07% 0.15% 0.07%
      FCX D 0.11% 0.17% 0.11%
      FDS B 0.02% 0.12% 0.02%
      FDX B 0.07% 0.36% 0.07%
      FI A 0.2% 0.39% 0.2%
      FIS C 0.09% 0.32% 0.09%
      FITB A 0.05% 0.15% 0.05%
      FSLR F 0.09% 0.08% 0.08%
      GD F 0.11% 0.21% 0.11%
      GEHC F 0.05% 0.26% 0.05%
      GEN B 0.02% 0.16% 0.02%
      GILD C 0.4% 0.69% 0.4%
      GIS D 0.04% 0.24% 0.04%
      GLW B 0.07% 0.26% 0.07%
      GM B 0.08% 0.45% 0.08%
      GOOGL C 1.74% 2.62% 1.74%
      GPC D 0.02% 0.11% 0.02%
      GWW B 0.07% 0.33% 0.07%
      HAL C 0.03% 0.15% 0.03%
      HBAN A 0.04% 0.03% 0.03%
      HES B 0.06% 0.33% 0.06%
      HIG B 0.05% 0.3% 0.05%
      HON B 0.2% 0.76% 0.2%
      HPE B 0.04% 0.18% 0.04%
      HSY F 0.03% 0.11% 0.03%
      HUBB B 0.04% 0.1% 0.04%
      HUM C 0.05% 0.06% 0.05%
      HWM A 0.09% 0.13% 0.09%
      IBM C 0.51% 1.06% 0.51%
      IDXX F 0.05% 0.15% 0.05%
      IEX B 0.02% 0.07% 0.02%
      IP B 0.02% 0.07% 0.02%
      IQV D 0.05% 0.26% 0.05%
      ITW B 0.09% 0.34% 0.09%
      JBHT C 0.02% 0.11% 0.02%
      JCI C 0.07% 0.25% 0.07%
      JKHY D 0.02% 0.07% 0.02%
      JNJ D 0.43% 1.76% 0.43%
      JPM A 1.52% 2.79% 1.52%
      K A 0.02% 0.04% 0.02%
      KEYS A 0.03% 0.09% 0.03%
      KLAC D 0.1% 0.34% 0.1%
      KMB D 0.05% 0.17% 0.05%
      KO D 0.33% 0.57% 0.33%
      KR B 0.06% 0.37% 0.06%
      KVUE A 0.06% 0.05% 0.05%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.05% 0.0% 0.0%
      LEN D 0.05% 0.08% 0.05%
      LII A 0.03% 0.01% 0.01%
      LIN D 0.27% 0.63% 0.27%
      LMT D 0.18% 0.67% 0.18%
      LNG B 0.03% 0.35% 0.03%
      LPLA A 0.04% 0.2% 0.04%
      LRCX F 0.09% 0.32% 0.09%
      LVS C 0.1% 0.09% 0.09%
      LYB F 0.03% 0.18% 0.03%
      MCHP D 0.03% 0.23% 0.03%
      MCO B 0.16% 0.21% 0.16%
      MDLZ F 0.12% 0.21% 0.12%
      MET A 0.08% 0.4% 0.08%
      META D 3.07% 4.84% 3.07%
      MKL A 0.03% 0.1% 0.03%
      MLM B 0.05% 0.17% 0.05%
      MMC B 0.17% 0.41% 0.17%
      MMM D 0.18% 0.17% 0.17%
      MNST C 0.06% 0.02% 0.02%
      MOH F 0.03% 0.08% 0.03%
      MPC D 0.05% 0.34% 0.05%
      MRK F 0.79% 0.32% 0.32%
      MRO B 0.02% 0.08% 0.02%
      MS A 0.34% 0.01% 0.01%
      MSFT F 5.34% 4.8% 4.8%
      NDAQ A 0.06% 0.01% 0.01%
      NKE D 0.1% 0.13% 0.1%
      NOC D 0.11% 0.16% 0.11%
      NRG B 0.03% 0.14% 0.03%
      NSC B 0.07% 0.13% 0.07%
      NTAP C 0.03% 0.15% 0.03%
      NTRS A 0.06% 0.02% 0.02%
      NUE C 0.03% 0.23% 0.03%
      NVR D 0.03% 0.25% 0.03%
      OC A 0.02% 0.17% 0.02%
      ODFL B 0.04% 0.25% 0.04%
      OKE A 0.08% 0.3% 0.08%
      OMC C 0.03% 0.15% 0.03%
      ON D 0.03% 0.12% 0.03%
      ORCL B 0.47% 1.18% 0.47%
      OXY D 0.03% 0.17% 0.03%
      PAYX C 0.06% 0.28% 0.06%
      PCAR B 0.08% 0.4% 0.08%
      PEP F 0.28% 0.9% 0.28%
      PFG D 0.02% 0.07% 0.02%
      PG A 0.49% 1.45% 0.49%
      PGR A 0.5% 0.36% 0.36%
      PH A 0.12% 0.35% 0.12%
      PHM D 0.03% 0.16% 0.03%
      PKG A 0.02% 0.19% 0.02%
      PNR A 0.02% 0.07% 0.02%
      PPG F 0.04% 0.13% 0.04%
      PRU A 0.08% 0.19% 0.08%
      PSX C 0.06% 0.24% 0.06%
      PWR A 0.09% 0.11% 0.09%
      PYPL B 0.13% 0.23% 0.13%
      QCOM F 0.22% 0.67% 0.22%
      RCL A 0.24% 0.4% 0.24%
      RF A 0.03% 0.03% 0.03%
      RJF A 0.04% 0.22% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.04% 0.14% 0.04%
      ROL B 0.03% 0.07% 0.03%
      ROST C 0.07% 0.29% 0.07%
      RPM A 0.02% 0.16% 0.02%
      RS B 0.02% 0.14% 0.02%
      RSG A 0.06% 0.19% 0.06%
      SCCO F 0.0% 0.04% 0.0%
      SCHW B 0.14% 0.39% 0.14%
      SHW A 0.11% 0.52% 0.11%
      SJM D 0.04% 0.01% 0.01%
      SLB C 0.11% 0.11% 0.11%
      SNA A 0.02% 0.15% 0.02%
      SOLV C 0.01% 0.02% 0.01%
      SSNC B 0.03% 0.17% 0.03%
      STE F 0.06% 0.0% 0.0%
      STLD B 0.02% 0.19% 0.02%
      STZ D 0.05% 0.2% 0.05%
      SWKS F 0.02% 0.1% 0.02%
      SYF B 0.06% 0.12% 0.06%
      SYK C 0.19% 0.22% 0.19%
      SYY B 0.05% 0.24% 0.05%
      T A 0.33% 0.63% 0.33%
      TER D 0.02% 0.04% 0.02%
      TGT F 0.08% 0.44% 0.08%
      TJX A 0.19% 0.51% 0.19%
      TMO F 0.26% 0.37% 0.26%
      TMUS B 0.16% 0.56% 0.16%
      TRGP B 0.05% 0.25% 0.05%
      TROW B 0.03% 0.17% 0.03%
      TRU D 0.07% 0.04% 0.04%
      TRV B 0.12% 0.52% 0.12%
      TSCO D 0.03% 0.16% 0.03%
      TT A 0.15% 0.12% 0.12%
      TTWO A 0.03% 0.1% 0.03%
      TXN C 0.17% 0.68% 0.17%
      TXT D 0.03% 0.02% 0.02%
      UAL A 0.04% 0.19% 0.04%
      ULTA F 0.02% 0.14% 0.02%
      UNH C 0.91% 1.56% 0.91%
      UNP C 0.17% 0.71% 0.17%
      UPS C 0.1% 0.33% 0.1%
      URI B 0.09% 0.49% 0.09%
      V A 0.73% 1.59% 0.73%
      VLO C 0.04% 0.3% 0.04%
      VMC B 0.04% 0.18% 0.04%
      VRT B 0.12% 0.23% 0.12%
      VRTX F 0.43% 0.26% 0.26%
      VST B 0.06% 0.35% 0.06%
      VZ C 0.21% 0.95% 0.21%
      WAT B 0.02% 0.05% 0.02%
      WM A 0.12% 0.32% 0.12%
      WMB A 0.07% 0.25% 0.07%
      WMT A 0.5% 1.35% 0.5%
      WRB A 0.03% 0.13% 0.03%
      WSM B 0.02% 0.15% 0.02%
      WSO A 0.02% 0.0% 0.0%
      WTW B 0.05% 0.06% 0.05%
      XOM B 0.53% 2.24% 0.53%
      ZBRA B 0.02% 0.06% 0.02%
      ZTS D 0.12% 0.25% 0.12%
      SFY Overweight 227 Positions Relative to DFVX
      Symbol Grade Weight
      NVDA C 16.87%
      AAPL C 4.05%
      LLY F 2.25%
      AMD F 1.52%
      TSLA B 0.97%
      CRM B 0.83%
      BRK.A B 0.8%
      MU D 0.72%
      UBER D 0.71%
      MA C 0.69%
      NFLX A 0.66%
      BAC A 0.6%
      NOW A 0.56%
      PLTR B 0.51%
      PANW C 0.44%
      GS A 0.44%
      HD A 0.44%
      KKR A 0.42%
      CRWD B 0.41%
      RTX C 0.39%
      ISRG A 0.37%
      INTU C 0.35%
      DIS B 0.34%
      GEV B 0.33%
      PFE D 0.33%
      INTC D 0.32%
      WFC A 0.32%
      SPGI C 0.31%
      PM B 0.3%
      WELL A 0.29%
      BX A 0.28%
      MCD D 0.28%
      C A 0.26%
      BKNG A 0.25%
      WDAY B 0.25%
      CB C 0.21%
      NEM D 0.21%
      NEE D 0.2%
      SQ B 0.19%
      AMT D 0.18%
      ICE C 0.18%
      ANET C 0.18%
      MDT D 0.17%
      DASH A 0.17%
      LOW D 0.16%
      DDOG A 0.16%
      GE D 0.16%
      BK A 0.16%
      TDG D 0.16%
      SNPS B 0.15%
      HUBS A 0.15%
      TTD B 0.15%
      DHR F 0.14%
      USB A 0.14%
      BA F 0.14%
      SBUX A 0.14%
      MSI B 0.13%
      EQIX A 0.13%
      CEG D 0.13%
      ALNY D 0.13%
      PLD D 0.13%
      CL D 0.13%
      PNC B 0.13%
      AXON A 0.13%
      REGN F 0.13%
      CME A 0.13%
      SO D 0.12%
      CDNS B 0.12%
      O D 0.12%
      EXR D 0.11%
      HCA F 0.11%
      NET B 0.11%
      MCK B 0.11%
      LHX C 0.11%
      COF B 0.11%
      TEAM A 0.11%
      DUK C 0.11%
      EMR A 0.1%
      FTNT C 0.1%
      ORLY B 0.1%
      XYL D 0.1%
      MO A 0.1%
      MRVL B 0.1%
      ROP B 0.1%
      SNOW C 0.1%
      ABNB C 0.1%
      MAR B 0.09%
      FICO B 0.09%
      PSTG D 0.09%
      ZS C 0.09%
      HLT A 0.09%
      DLR B 0.09%
      PODD C 0.08%
      MSCI C 0.08%
      CAH B 0.08%
      SPG B 0.08%
      WDC D 0.08%
      STX D 0.07%
      ES D 0.07%
      LUV C 0.07%
      PCG A 0.07%
      ZM B 0.07%
      GDDY A 0.07%
      IR B 0.07%
      CCL B 0.07%
      BAX D 0.07%
      SMCI F 0.07%
      DKNG B 0.07%
      AZO C 0.07%
      DD D 0.07%
      KMI A 0.06%
      CTVA C 0.06%
      MTB A 0.06%
      TFC A 0.06%
      DELL C 0.06%
      PSA D 0.06%
      WAB B 0.06%
      AEP D 0.06%
      DXCM D 0.06%
      DOCU A 0.06%
      VEEV C 0.06%
      STT A 0.06%
      FLUT A 0.06%
      EXC C 0.06%
      YUM B 0.05%
      ANSS B 0.05%
      RBLX C 0.05%
      PEG A 0.05%
      VRSK A 0.05%
      OKTA C 0.05%
      PINS D 0.05%
      SRE A 0.05%
      MPWR F 0.05%
      MSTR C 0.05%
      OTIS C 0.05%
      IT C 0.05%
      TSN B 0.05%
      VICI C 0.05%
      IRM D 0.05%
      ARES A 0.05%
      GPN B 0.05%
      MDB C 0.05%
      KDP D 0.05%
      ILMN D 0.04%
      AWK D 0.04%
      MANH D 0.04%
      BMRN D 0.04%
      ED D 0.04%
      XEL A 0.04%
      ZBH C 0.04%
      AVB B 0.04%
      CLX B 0.04%
      TYL B 0.04%
      PTC A 0.04%
      HPQ B 0.04%
      INCY C 0.04%
      FTV C 0.04%
      LYV A 0.04%
      VTRS A 0.04%
      GRMN B 0.04%
      CSGP D 0.04%
      EIX B 0.04%
      CNC D 0.04%
      FE C 0.04%
      CCI D 0.04%
      ARE D 0.04%
      D C 0.04%
      AES F 0.03%
      J F 0.03%
      ERIE D 0.03%
      CFG B 0.03%
      AEE A 0.03%
      BIIB F 0.03%
      TWLO A 0.03%
      MTD D 0.03%
      TDY B 0.03%
      IFF D 0.03%
      PPL B 0.03%
      ETR B 0.03%
      VLTO D 0.03%
      SBAC D 0.03%
      KHC F 0.03%
      INVH D 0.03%
      SW A 0.03%
      VTR C 0.03%
      CVNA B 0.03%
      WEC A 0.03%
      EQR B 0.03%
      UDR B 0.02%
      SNAP C 0.02%
      EVRG A 0.02%
      DPZ C 0.02%
      NI A 0.02%
      HST C 0.02%
      LNT A 0.02%
      RVTY F 0.02%
      EPAM C 0.02%
      SWK D 0.02%
      DOC D 0.02%
      EXAS D 0.02%
      HOLX D 0.02%
      EQT B 0.02%
      WBD C 0.02%
      CNP B 0.02%
      DTE C 0.02%
      MAS D 0.02%
      WY D 0.02%
      CMS C 0.02%
      VRSN F 0.02%
      ATO A 0.02%
      ESS B 0.02%
      KIM A 0.02%
      MAA B 0.02%
      LH C 0.02%
      SUI D 0.02%
      KEY B 0.02%
      WST C 0.02%
      ADM D 0.02%
      RPRX D 0.02%
      MKC D 0.02%
      ENPH F 0.01%
      ALB C 0.01%
      MRNA F 0.01%
      KMX B 0.01%
      TFX F 0.01%
      WPC D 0.01%
      LW C 0.01%
      SFY Underweight 58 Positions Relative to DFVX
      Symbol Grade Weight
      GOOG C -2.41%
      NXPI D -0.3%
      XPO B -0.15%
      FOXA B -0.14%
      CASY A -0.13%
      AMCR D -0.13%
      CPB D -0.12%
      CRBG B -0.12%
      GGG B -0.11%
      UTHR C -0.11%
      THC D -0.1%
      CLH B -0.1%
      TOL B -0.1%
      USFD A -0.1%
      FNF B -0.1%
      EQH B -0.09%
      DKS C -0.08%
      RNR C -0.08%
      LULU C -0.08%
      UHAL D -0.07%
      UHS D -0.07%
      POOL C -0.07%
      FLEX A -0.07%
      PFGC B -0.06%
      TPL A -0.06%
      NDSN B -0.05%
      IPG D -0.05%
      AOS F -0.05%
      EWBC A -0.04%
      LECO B -0.04%
      DVA B -0.03%
      WMG C -0.03%
      SAIA B -0.03%
      BLD D -0.03%
      FOX A -0.03%
      JBL B -0.03%
      PAG B -0.02%
      ACM A -0.02%
      OVV B -0.02%
      ALLE D -0.02%
      WLK D -0.02%
      WMS D -0.02%
      GFS C -0.01%
      PR B -0.01%
      AFG A -0.01%
      BJ A -0.01%
      FFIV B -0.01%
      LKQ D -0.01%
      NVT B -0.01%
      CW B -0.01%
      FND C -0.01%
      ALLY C -0.01%
      ACI C -0.0%
      SCI B -0.0%
      FTI A -0.0%
      FIX A -0.0%
      NBIX C -0.0%
      UHAL D -0.0%

      SFY: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products

      DFVX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas
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