SFY vs. DUHP ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Dimensional US High Profitability ETF (DUHP)

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

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SFY	DUHP
30 Days	0.98%	1.56%
60 Days	2.44%	3.68%
90 Days	3.49%	5.10%
12 Months	35.08%	31.86%

146 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in DUHP	Overlap
AAPL	C	4.07%	5.6%	4.07%
ABBV	C	0.57%	2.92%	0.57%
ACN	C	0.29%	0.6%	0.29%
ADBE	F	0.39%	1.61%	0.39%
ADP	B	0.16%	1.26%	0.16%
ADSK	C	0.1%	0.6%	0.1%
AMAT	D	0.2%	0.64%	0.2%
AMGN	B	0.24%	1.41%	0.24%
AMP	B	0.07%	1.13%	0.07%
AON	B	0.1%	0.31%	0.1%
APP	B	0.08%	0.22%	0.08%
AVY	D	0.02%	0.24%	0.02%
AXP	B	0.32%	0.51%	0.32%
BAH	B	0.03%	0.14%	0.03%
BAX	C	0.09%	0.01%	0.01%
BBY	C	0.02%	0.51%	0.02%
BKNG	B	0.28%	0.08%	0.08%
BLDR	C	0.02%	0.13%	0.02%
BMY	C	0.12%	1.0%	0.12%
BR	D	0.04%	0.22%	0.04%
BURL	C	0.03%	0.13%	0.03%
CAH	C	0.07%	0.07%	0.07%
CAT	B	0.29%	1.78%	0.29%
CDW	D	0.03%	0.66%	0.03%
CF	C	0.01%	0.02%	0.01%
CHTR	D	0.06%	0.21%	0.06%
CL	C	0.12%	0.69%	0.12%
CLX	C	0.07%	0.15%	0.07%
CMG	C	0.13%	0.49%	0.13%
COP	D	0.1%	0.86%	0.1%
COST	B	0.54%	1.88%	0.54%
CPAY	C	0.03%	0.28%	0.03%
CSX	D	0.08%	0.38%	0.08%
CTAS	C	0.12%	0.65%	0.12%
CTRA	D	0.01%	0.03%	0.01%
DAL	C	0.06%	0.4%	0.06%
DE	B	0.15%	1.03%	0.15%
DECK	D	0.04%	0.0%	0.0%
DELL	C	0.04%	0.0%	0.0%
DFS	B	0.07%	0.11%	0.07%
DG	F	0.02%	0.06%	0.02%
DOW	D	0.04%	0.0%	0.0%
DRI	B	0.03%	0.18%	0.03%
DVN	D	0.02%	0.3%	0.02%
ENPH	D	0.01%	0.0%	0.0%
EOG	D	0.06%	0.22%	0.06%
EXPD	C	0.01%	0.06%	0.01%
EXPE	C	0.04%	0.17%	0.04%
FAST	C	0.05%	0.22%	0.05%
FDS	C	0.02%	0.05%	0.02%
FTNT	B	0.11%	0.12%	0.11%
GDDY	C	0.04%	0.08%	0.04%
GILD	B	0.14%	0.81%	0.14%
GPC	D	0.02%	0.04%	0.02%
GWW	A	0.07%	0.64%	0.07%
HAL	F	0.04%	0.32%	0.04%
HCA	A	0.14%	0.06%	0.06%
HD	A	0.42%	2.51%	0.42%
HES	D	0.04%	0.46%	0.04%
HOLX	C	0.02%	0.03%	0.02%
HON	D	0.17%	0.91%	0.17%
HSY	D	0.04%	0.12%	0.04%
IBM	A	0.48%	2.05%	0.48%
IDXX	D	0.06%	0.5%	0.06%
IQV	D	0.06%	0.01%	0.01%
IT	A	0.06%	0.49%	0.06%
ITW	C	0.09%	0.47%	0.09%
JBHT	D	0.02%	0.04%	0.02%
JNJ	C	0.46%	2.82%	0.46%
K	A	0.03%	0.27%	0.03%
KLAC	D	0.11%	0.73%	0.11%
KMB	D	0.06%	0.58%	0.06%
KO	B	0.4%	0.57%	0.4%
KR	C	0.05%	0.99%	0.05%
KVUE	C	0.06%	0.1%	0.06%
LLY	C	1.68%	5.02%	1.68%
LMT	B	0.18%	1.04%	0.18%
LNG	C	0.07%	0.75%	0.07%
LOW	A	0.15%	0.14%	0.14%
LPLA	F	0.02%	0.14%	0.02%
LRCX	F	0.09%	0.74%	0.09%
LVS	D	0.13%	0.12%	0.12%
LW	D	0.02%	0.01%	0.01%
LYB	F	0.03%	0.23%	0.03%
LYV	B	0.06%	0.04%	0.04%
MA	B	0.73%	3.03%	0.73%
MAR	C	0.1%	0.02%	0.02%
MCHP	D	0.05%	0.5%	0.05%
MCO	A	0.12%	0.47%	0.12%
MMC	C	0.17%	0.03%	0.03%
MMM	A	0.08%	0.02%	0.02%
MO	C	0.11%	0.11%	0.11%
MPC	D	0.06%	0.3%	0.06%
MRK	D	1.12%	0.06%	0.06%
MSFT	C	4.97%	4.75%	4.75%
MSI	B	0.11%	0.24%	0.11%
MTD	D	0.03%	0.26%	0.03%
NKE	D	0.12%	0.56%	0.12%
NTAP	D	0.03%	0.23%	0.03%
NUE	F	0.03%	0.14%	0.03%
NVDA	D	15.04%	5.5%	5.5%
NVR	B	0.03%	0.16%	0.03%
ODFL	D	0.05%	0.14%	0.05%
OKE	B	0.05%	0.0%	0.0%
OMC	B	0.02%	0.23%	0.02%
ORCL	B	0.74%	2.04%	0.74%
ORLY	D	0.11%	0.01%	0.01%
OXY	F	0.04%	0.66%	0.04%
PAYX	C	0.06%	0.69%	0.06%
PEP	D	0.32%	2.3%	0.32%
PFG	B	0.02%	0.05%	0.02%
PG	C	0.51%	0.31%	0.31%
QCOM	F	0.19%	0.06%	0.06%
RCL	A	0.14%	0.73%	0.14%
ROK	F	0.05%	0.29%	0.05%
ROL	C	0.04%	0.15%	0.04%
ROST	C	0.08%	0.73%	0.08%
SCCO	D	0.09%	0.02%	0.02%
SHW	B	0.13%	0.81%	0.13%
SOLV	C	0.01%	0.01%	0.01%
STLD	D	0.02%	0.05%	0.02%
STX	C	0.02%	0.08%	0.02%
SYY	D	0.05%	0.56%	0.05%
TGT	C	0.09%	0.66%	0.09%
TJX	C	0.19%	1.47%	0.19%
TRGP	B	0.03%	0.38%	0.03%
TRV	B	0.09%	0.05%	0.05%
TSCO	C	0.03%	0.81%	0.03%
TT	A	0.11%	0.0%	0.0%
TXN	C	0.16%	1.22%	0.16%
UAL	C	0.04%	0.15%	0.04%
ULTA	D	0.03%	0.19%	0.03%
UNP	C	0.17%	1.69%	0.17%
UPS	F	0.09%	0.59%	0.09%
URI	B	0.09%	0.97%	0.09%
V	C	0.71%	3.9%	0.71%
VLO	F	0.04%	0.1%	0.04%
VRSK	D	0.05%	0.43%	0.05%
VRT	C	0.11%	0.34%	0.11%
VST	A	0.04%	0.38%	0.04%
VZ	B	0.23%	0.45%	0.23%
WAT	C	0.02%	0.17%	0.02%
WM	D	0.11%	0.64%	0.11%
WSM	D	0.02%	0.36%	0.02%
XOM	D	0.48%	0.02%	0.02%
ZTS	C	0.11%	0.58%	0.11%

SFY Overweight 343 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	8.7%
META	A	2.62%
BRK.A	C	1.81%
JPM	D	1.62%
AVGO	C	1.4%
GOOGL	D	1.28%
GOOG	D	1.23%
CRM	D	1.19%
TSLA	C	0.94%
WMT	B	0.93%
UNH	C	0.85%
BAC	D	0.8%
AMD	D	0.77%
GE	A	0.67%
NOW	A	0.67%
PGR	A	0.52%
NFLX	B	0.52%
WFC	D	0.5%
KKR	A	0.5%
PANW	C	0.49%
GS	C	0.44%
MS	C	0.41%
TMUS	C	0.41%
CRWD	D	0.34%
UBER	C	0.34%
ISRG	C	0.31%
MCD	B	0.31%
INTU	C	0.31%
C	D	0.3%
DIS	D	0.29%
T	C	0.29%
CSCO	B	0.29%
LIN	B	0.29%
PM	C	0.28%
PLD	C	0.27%
TMO	C	0.26%
CMCSA	D	0.26%
BSX	B	0.26%
CVX	D	0.25%
ANET	A	0.25%
SPGI	A	0.25%
RTX	C	0.24%
APO	B	0.24%
CEG	A	0.23%
ABT	C	0.23%
ALL	B	0.23%
SYK	C	0.23%
PFE	C	0.23%
BA	F	0.22%
PLTR	A	0.21%
CB	B	0.21%
SBUX	C	0.2%
STZ	D	0.2%
SQ	D	0.2%
VRTX	D	0.19%
ETN	C	0.19%
NEE	C	0.19%
DHR	C	0.19%
ELV	C	0.18%
DDOG	D	0.18%
BLK	B	0.18%
AMT	C	0.17%
MDT	C	0.17%
REGN	C	0.17%
WDAY	D	0.17%
TFC	D	0.17%
USB	B	0.17%
WELL	C	0.16%
SCHW	D	0.16%
MDLZ	C	0.16%
COIN	F	0.15%
PNC	A	0.15%
GEV	B	0.15%
TDG	B	0.15%
BK	A	0.15%
CVS	F	0.15%
FCNCA	D	0.14%
EQIX	B	0.14%
GPN	D	0.14%
CI	C	0.14%
ICE	C	0.14%
PH	A	0.14%
SNPS	D	0.14%
TTD	B	0.13%
DASH	B	0.13%
INTC	F	0.13%
CDNS	D	0.13%
GD	B	0.12%
CME	C	0.12%
ADI	C	0.12%
BX	B	0.12%
FSLR	C	0.12%
AJG	D	0.12%
ALNY	C	0.11%
STE	C	0.11%
F	F	0.11%
DUK	B	0.11%
SLB	F	0.11%
BDX	F	0.11%
CCL	C	0.11%
ACGL	B	0.11%
PYPL	B	0.11%
RSG	D	0.1%
SO	A	0.1%
NOC	A	0.1%
HLT	B	0.1%
MCK	F	0.1%
ZS	F	0.1%
O	C	0.1%
ROP	C	0.1%
MU	F	0.1%
CMI	C	0.1%
PCAR	D	0.1%
ABNB	D	0.1%
ECL	A	0.1%
BKR	C	0.1%
FDX	F	0.09%
MNST	D	0.09%
CARR	B	0.09%
FIS	B	0.09%
VICI	C	0.09%
APH	C	0.09%
DHI	C	0.09%
MET	A	0.09%
DLR	B	0.09%
SNOW	F	0.09%
MKL	C	0.09%
COF	A	0.09%
SMCI	F	0.09%
JCI	B	0.08%
PSA	B	0.08%
MSCI	C	0.08%
PODD	B	0.08%
EXR	B	0.08%
ARES	A	0.08%
MRVL	C	0.08%
CINF	C	0.08%
EBAY	B	0.07%
AFL	C	0.07%
HUBS	D	0.07%
HWM	B	0.07%
CNC	C	0.07%
KDP	B	0.07%
NEM	B	0.07%
SPG	A	0.07%
GM	B	0.07%
CPRT	D	0.07%
APD	B	0.07%
PWR	B	0.07%
AZO	D	0.07%
FCX	D	0.07%
FICO	B	0.07%
XYL	D	0.07%
LHX	C	0.07%
PRU	C	0.07%
MTB	A	0.07%
TEAM	D	0.07%
LEN	C	0.06%
EA	D	0.06%
CCI	C	0.06%
KHC	C	0.06%
VEEV	C	0.06%
FITB	B	0.06%
AXON	A	0.06%
WMB	B	0.06%
GEHC	C	0.06%
PSX	D	0.06%
DXCM	F	0.06%
EXC	B	0.06%
MPWR	C	0.06%
HUM	F	0.06%
EW	F	0.06%
DKNG	C	0.06%
PINS	F	0.06%
STT	B	0.06%
EMR	D	0.06%
ARE	C	0.06%
PCG	B	0.06%
NET	D	0.06%
NSC	C	0.06%
SRE	B	0.06%
AEP	C	0.06%
IR	C	0.06%
FE	C	0.05%
CBRE	A	0.05%
HBAN	B	0.05%
RBLX	B	0.05%
SJM	C	0.05%
A	C	0.05%
CTSH	C	0.05%
VMC	D	0.05%
GIS	B	0.05%
ZBH	F	0.05%
WBD	D	0.05%
WAB	A	0.05%
VTRS	D	0.05%
YUM	F	0.05%
MLM	D	0.05%
D	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
NDAQ	A	0.05%
OTIS	C	0.05%
NTRS	B	0.05%
DOCU	C	0.05%
IRM	B	0.05%
CTVA	B	0.05%
MDB	D	0.05%
EFX	C	0.05%
BRO	C	0.05%
ZM	C	0.05%
AME	C	0.05%
RPRX	D	0.05%
EQR	C	0.04%
MOH	D	0.04%
TTWO	D	0.04%
HPQ	D	0.04%
TRU	B	0.04%
BMRN	F	0.04%
PTC	D	0.04%
ED	C	0.04%
RJF	C	0.04%
XEL	B	0.04%
AVB	C	0.04%
ERIE	B	0.04%
CHD	C	0.04%
FTV	C	0.04%
AWK	C	0.04%
LDOS	B	0.04%
GLW	B	0.04%
SYF	C	0.04%
KMI	A	0.04%
EIX	C	0.04%
ANSS	D	0.04%
CSGP	D	0.04%
EG	C	0.04%
WTW	C	0.04%
GRMN	D	0.04%
PPG	D	0.04%
AIG	D	0.04%
ES	C	0.04%
PEG	A	0.04%
DD	B	0.04%
VRSN	D	0.03%
TDY	C	0.03%
INCY	C	0.03%
SSNC	B	0.03%
MKC	C	0.03%
J	C	0.03%
WST	D	0.03%
SUI	C	0.03%
EL	F	0.03%
ALGN	D	0.03%
TROW	D	0.03%
KEY	B	0.03%
DOV	B	0.03%
ETR	A	0.03%
TYL	C	0.03%
OKTA	F	0.03%
BIIB	F	0.03%
ILMN	C	0.03%
KEYS	C	0.03%
ENTG	D	0.03%
LUV	C	0.03%
IFF	C	0.03%
WEC	B	0.03%
FANG	D	0.03%
ADM	D	0.03%
VTR	C	0.03%
RF	B	0.03%
VLTO	B	0.03%
PPL	B	0.03%
HUBB	A	0.03%
HPE	D	0.03%
PHM	B	0.03%
ON	F	0.03%
AES	C	0.03%
MSTR	D	0.03%
UDR	C	0.03%
CFG	C	0.03%
WRB	C	0.03%
INVH	C	0.03%
SBAC	C	0.03%
CBOE	C	0.03%
DPZ	D	0.02%
CSL	B	0.02%
TFX	C	0.02%
HST	C	0.02%
ALB	F	0.02%
LNT	B	0.02%
RS	D	0.02%
LKQ	F	0.02%
WLK	D	0.02%
TER	D	0.02%
DGX	C	0.02%
WDC	D	0.02%
CPB	B	0.02%
JKHY	C	0.02%
AGR	B	0.02%
SWKS	F	0.02%
PAYC	D	0.02%
CNP	D	0.02%
MRNA	F	0.02%
IEX	D	0.02%
TWLO	C	0.02%
CE	F	0.02%
DOC	C	0.02%
CAG	C	0.02%
HRL	D	0.02%
MGM	D	0.02%
IP	C	0.02%
PKG	B	0.02%
MAS	B	0.02%
SNA	C	0.02%
ATO	B	0.02%
CNA	D	0.02%
WPC	C	0.02%
SWK	B	0.02%
WY	C	0.02%
CMS	B	0.02%
DTE	B	0.02%
BALL	C	0.02%
GFS	F	0.02%
AKAM	D	0.02%
TSN	D	0.02%
WBA	F	0.02%
ESS	C	0.02%
MAA	C	0.02%
AEE	A	0.02%
DLTR	F	0.02%
EXAS	C	0.02%
TXT	D	0.02%
MOS	F	0.01%
SNAP	F	0.01%
EMN	B	0.01%
KMX	D	0.01%
BG	D	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
EPAM	F	0.01%
QRVO	F	0.01%
MRO	C	0.01%
EVRG	B	0.01%

SFY Underweight 31 Positions Relative to DUHP

Symbol	Grade	Weight
NXPI	D	-0.36%
LULU	D	-0.28%
SCI	C	-0.28%
JBL	D	-0.23%
EQH	C	-0.14%
ALLE	C	-0.13%
DVA	B	-0.12%
XPO	D	-0.11%
DKS	D	-0.1%
NRG	A	-0.09%
WMS	D	-0.08%
LII	B	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	A	-0.07%
MANH	A	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
POOL	D	-0.06%
APA	F	-0.05%
MEDP	D	-0.04%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
CELH	F	-0.01%
WMG	D	-0.01%
CVNA	B	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%