SFY vs. FEX ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to First Trust Large Cap Core AlphaDEX (FEX)
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 *

495

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period SFY FEX
30 Days 4.18% 6.62%
60 Days 7.67% 8.07%
90 Days 8.72% 10.60%
12 Months 38.94% 33.47%
349 Overlapping Holdings
Symbol Grade Weight in SFY Weight in FEX Overlap
AAPL C 4.2% 0.17% 0.17%
ABT B 0.27% 0.09% 0.09%
ACGL D 0.1% 0.29% 0.1%
ACN C 0.29% 0.08% 0.08%
ADM D 0.03% 0.37% 0.03%
ADSK A 0.12% 0.09% 0.09%
AEE A 0.03% 0.36% 0.03%
AEP D 0.06% 0.32% 0.06%
AFL B 0.07% 0.34% 0.07%
AIG B 0.05% 0.35% 0.05%
AJG B 0.15% 0.18% 0.15%
AKAM D 0.02% 0.29% 0.02%
ALL A 0.13% 0.45% 0.13%
ALNY D 0.12% 0.29% 0.12%
AMGN D 0.36% 0.07% 0.07%
AMP A 0.1% 0.31% 0.1%
AMT D 0.18% 0.14% 0.14%
AMZN C 4.53% 0.09% 0.09%
ANET C 0.18% 0.33% 0.18%
AON A 0.13% 0.09% 0.09%
APD A 0.08% 0.19% 0.08%
APH A 0.13% 0.09% 0.09%
APO B 0.17% 0.22% 0.17%
APP B 0.39% 0.97% 0.39%
ARE D 0.04% 0.15% 0.04%
ARES A 0.05% 0.09% 0.05%
ATO A 0.02% 0.36% 0.02%
AVB B 0.04% 0.09% 0.04%
AVGO D 2.8% 0.24% 0.24%
AVY D 0.02% 0.08% 0.02%
AWK D 0.04% 0.16% 0.04%
AXON A 0.13% 0.64% 0.13%
AXP A 0.28% 0.45% 0.28%
AZO C 0.07% 0.08% 0.07%
BAC A 0.61% 0.3% 0.3%
BAH F 0.04% 0.29% 0.04%
BBY D 0.02% 0.22% 0.02%
BDX F 0.12% 0.08% 0.08%
BG F 0.01% 0.4% 0.01%
BIIB F 0.02% 0.21% 0.02%
BK A 0.16% 0.46% 0.16%
BKNG A 0.25% 0.3% 0.25%
BKR B 0.09% 0.4% 0.09%
BLDR D 0.02% 0.31% 0.02%
BLK C 0.23% 0.09% 0.09%
BR A 0.04% 0.18% 0.04%
BRK.A B 0.81% 0.26% 0.26%
BRO B 0.04% 0.36% 0.04%
BSX B 0.35% 0.27% 0.27%
BURL A 0.03% 0.44% 0.03%
C A 0.26% 0.37% 0.26%
CAG D 0.02% 0.07% 0.02%
CARR D 0.1% 0.23% 0.1%
CAT B 0.24% 0.25% 0.24%
CB C 0.21% 0.34% 0.21%
CBOE B 0.03% 0.09% 0.03%
CCI D 0.04% 0.07% 0.04%
CCL B 0.07% 0.45% 0.07%
CE F 0.01% 0.23% 0.01%
CEG D 0.13% 0.3% 0.13%
CF B 0.01% 0.43% 0.01%
CFG B 0.03% 0.38% 0.03%
CHTR C 0.04% 0.3% 0.04%
CI F 0.17% 0.16% 0.16%
CINF A 0.05% 0.47% 0.05%
CL D 0.13% 0.15% 0.13%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.25% 0.44% 0.25%
CMG B 0.15% 0.09% 0.09%
CMI A 0.06% 0.19% 0.06%
CMS C 0.02% 0.25% 0.02%
CNC D 0.04% 0.33% 0.04%
CNP B 0.02% 0.36% 0.02%
COF B 0.11% 0.41% 0.11%
COIN C 0.25% 0.15% 0.15%
COP C 0.11% 0.46% 0.11%
COST B 0.55% 0.35% 0.35%
CPAY A 0.04% 0.2% 0.04%
CSCO B 0.25% 0.27% 0.25%
CSL C 0.02% 0.17% 0.02%
CSX B 0.07% 0.26% 0.07%
CTAS B 0.11% 0.36% 0.11%
CTRA B 0.02% 0.46% 0.02%
CTSH B 0.05% 0.42% 0.05%
CTVA C 0.06% 0.16% 0.06%
CVNA B 0.03% 0.48% 0.03%
CVS D 0.14% 0.38% 0.14%
CVX A 0.26% 0.46% 0.26%
D C 0.05% 0.25% 0.05%
DAL C 0.06% 0.53% 0.06%
DASH A 0.17% 0.41% 0.17%
DD D 0.07% 0.16% 0.07%
DE A 0.1% 0.25% 0.1%
DECK A 0.05% 0.19% 0.05%
DELL C 0.06% 0.19% 0.06%
DG F 0.02% 0.31% 0.02%
DGX A 0.02% 0.35% 0.02%
DHI D 0.07% 0.36% 0.07%
DIS B 0.39% 0.2% 0.2%
DOC D 0.02% 0.15% 0.02%
DOV A 0.03% 0.09% 0.03%
DOW F 0.04% 0.21% 0.04%
DRI B 0.03% 0.17% 0.03%
DTE C 0.02% 0.32% 0.02%
DUK C 0.12% 0.33% 0.12%
DVN F 0.02% 0.42% 0.02%
EBAY D 0.05% 0.32% 0.05%
ECL D 0.09% 0.16% 0.09%
ED D 0.04% 0.31% 0.04%
EFX F 0.04% 0.21% 0.04%
EG C 0.03% 0.4% 0.03%
EIX B 0.04% 0.25% 0.04%
ELV F 0.12% 0.2% 0.12%
EME C 0.04% 0.49% 0.04%
EMR A 0.1% 0.1% 0.1%
EOG A 0.08% 0.47% 0.08%
EQIX A 0.13% 0.09% 0.09%
EQR B 0.03% 0.25% 0.03%
EQT B 0.02% 0.41% 0.02%
ERIE D 0.03% 0.32% 0.03%
ESS B 0.02% 0.09% 0.02%
ETN A 0.23% 0.18% 0.18%
ETR B 0.03% 0.38% 0.03%
EXC C 0.07% 0.33% 0.07%
EXPD D 0.01% 0.08% 0.01%
EXPE B 0.04% 0.52% 0.04%
EXR D 0.11% 0.15% 0.11%
F C 0.07% 0.45% 0.07%
FANG D 0.05% 0.45% 0.05%
FCNCA A 0.08% 0.4% 0.08%
FCX D 0.11% 0.07% 0.07%
FDX B 0.07% 0.37% 0.07%
FE C 0.04% 0.16% 0.04%
FI A 0.21% 0.4% 0.21%
FICO B 0.09% 0.5% 0.09%
FITB A 0.05% 0.28% 0.05%
FSLR F 0.08% 0.27% 0.08%
FTNT C 0.09% 0.3% 0.09%
FTV C 0.04% 0.16% 0.04%
GD F 0.1% 0.16% 0.1%
GDDY A 0.07% 0.4% 0.07%
GE D 0.16% 0.32% 0.16%
GEHC F 0.05% 0.07% 0.05%
GEN B 0.02% 0.36% 0.02%
GIS D 0.04% 0.22% 0.04%
GM B 0.08% 0.53% 0.08%
GOOGL C 1.72% 0.09% 0.09%
GPC D 0.02% 0.23% 0.02%
GRMN B 0.04% 0.3% 0.04%
GS A 0.43% 0.5% 0.43%
GWW B 0.07% 0.29% 0.07%
HAL C 0.03% 0.44% 0.03%
HBAN A 0.04% 0.41% 0.04%
HCA F 0.1% 0.35% 0.1%
HD A 0.44% 0.09% 0.09%
HIG B 0.05% 0.34% 0.05%
HLT A 0.1% 0.27% 0.1%
HOLX D 0.02% 0.16% 0.02%
HPE B 0.04% 0.44% 0.04%
HPQ B 0.04% 0.09% 0.04%
HSY F 0.03% 0.15% 0.03%
HUBB B 0.04% 0.18% 0.04%
HUM C 0.05% 0.22% 0.05%
HWM A 0.09% 0.48% 0.09%
IBM C 0.52% 0.32% 0.32%
ICE C 0.18% 0.25% 0.18%
IEX B 0.02% 0.18% 0.02%
INTC D 0.31% 0.36% 0.31%
IP B 0.02% 0.4% 0.02%
IQV D 0.05% 0.07% 0.05%
IR B 0.07% 0.18% 0.07%
IRM D 0.05% 0.41% 0.05%
ISRG A 0.38% 0.27% 0.27%
IT C 0.05% 0.17% 0.05%
J F 0.02% 0.18% 0.02%
JBHT C 0.02% 0.27% 0.02%
JCI C 0.07% 0.09% 0.07%
JNJ D 0.43% 0.24% 0.24%
JPM A 1.55% 0.3% 0.3%
KDP D 0.05% 0.21% 0.05%
KEY B 0.02% 0.19% 0.02%
KEYS A 0.03% 0.16% 0.03%
KHC F 0.03% 0.22% 0.03%
KIM A 0.02% 0.18% 0.02%
KKR A 0.41% 0.49% 0.41%
KLAC D 0.09% 0.07% 0.07%
KMB D 0.06% 0.08% 0.06%
KMI A 0.06% 0.43% 0.06%
KO D 0.34% 0.15% 0.15%
KR B 0.06% 0.34% 0.06%
LEN D 0.05% 0.38% 0.05%
LH C 0.02% 0.18% 0.02%
LHX C 0.11% 0.17% 0.11%
LII A 0.03% 0.35% 0.03%
LLY F 2.06% 0.14% 0.14%
LMT D 0.17% 0.08% 0.08%
LNG B 0.03% 0.4% 0.03%
LNT A 0.02% 0.26% 0.02%
LOW D 0.15% 0.08% 0.08%
LUV C 0.07% 0.28% 0.07%
LVS C 0.1% 0.17% 0.1%
LYB F 0.03% 0.37% 0.03%
LYV A 0.05% 0.41% 0.05%
MA C 0.67% 0.09% 0.09%
MAA B 0.02% 0.17% 0.02%
MANH D 0.04% 0.25% 0.04%
MAR B 0.09% 0.1% 0.09%
MAS D 0.02% 0.08% 0.02%
MCD D 0.28% 0.08% 0.08%
MCO B 0.16% 0.25% 0.16%
MDLZ F 0.11% 0.15% 0.11%
MDT D 0.16% 0.16% 0.16%
MET A 0.08% 0.09% 0.08%
META D 3.02% 0.33% 0.33%
MKC D 0.03% 0.08% 0.03%
MKL A 0.03% 0.09% 0.03%
MMC B 0.17% 0.08% 0.08%
MO A 0.1% 0.09% 0.09%
MOH F 0.03% 0.14% 0.03%
MPC D 0.05% 0.42% 0.05%
MPWR F 0.04% 0.11% 0.04%
MS A 0.34% 0.33% 0.33%
MSCI C 0.07% 0.09% 0.07%
MSI B 0.13% 0.37% 0.13%
MSTR C 0.07% 0.19% 0.07%
MTB A 0.06% 0.41% 0.06%
MU D 0.66% 0.08% 0.08%
NDAQ A 0.06% 0.19% 0.06%
NEE D 0.21% 0.31% 0.21%
NFLX A 0.74% 0.3% 0.3%
NI A 0.02% 0.36% 0.02%
NKE D 0.1% 0.14% 0.1%
NOC D 0.1% 0.08% 0.08%
NOW A 0.56% 0.29% 0.29%
NRG B 0.03% 0.43% 0.03%
NSC B 0.07% 0.09% 0.07%
NTAP C 0.03% 0.16% 0.03%
NTRS A 0.07% 0.31% 0.07%
NUE C 0.03% 0.41% 0.03%
NVDA C 17.18% 0.29% 0.29%
NVR D 0.03% 0.23% 0.03%
O D 0.12% 0.15% 0.12%
OC A 0.02% 0.47% 0.02%
ODFL B 0.04% 0.09% 0.04%
OKE A 0.08% 0.31% 0.08%
OMC C 0.03% 0.16% 0.03%
ON D 0.03% 0.39% 0.03%
ORCL B 0.48% 0.37% 0.37%
ORLY B 0.1% 0.09% 0.09%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.03% 0.42% 0.03%
PANW C 0.44% 0.1% 0.1%
PAYX C 0.06% 0.09% 0.06%
PCAR B 0.07% 0.48% 0.07%
PCG A 0.07% 0.27% 0.07%
PEG A 0.05% 0.25% 0.05%
PEP F 0.28% 0.08% 0.08%
PFG D 0.02% 0.17% 0.02%
PGR A 0.5% 0.43% 0.43%
PH A 0.12% 0.37% 0.12%
PHM D 0.03% 0.38% 0.03%
PKG A 0.02% 0.28% 0.02%
PLTR B 0.53% 0.7% 0.53%
PM B 0.32% 0.37% 0.32%
PNC B 0.13% 0.19% 0.13%
PPG F 0.04% 0.24% 0.04%
PPL B 0.03% 0.26% 0.03%
PRU A 0.08% 0.18% 0.08%
PSA D 0.06% 0.24% 0.06%
PSX C 0.06% 0.42% 0.06%
PWR A 0.09% 0.47% 0.09%
PYPL B 0.13% 0.18% 0.13%
RBLX C 0.04% 0.39% 0.04%
RCL A 0.25% 0.55% 0.25%
RF A 0.03% 0.29% 0.03%
RJF A 0.04% 0.23% 0.04%
RMD C 0.05% 0.33% 0.05%
ROL B 0.03% 0.08% 0.03%
ROST C 0.07% 0.16% 0.07%
RPM A 0.02% 0.1% 0.02%
RS B 0.02% 0.45% 0.02%
RSG A 0.06% 0.09% 0.06%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.03% 0.08% 0.03%
SBUX A 0.14% 0.09% 0.09%
SHW A 0.1% 0.25% 0.1%
SLB C 0.11% 0.44% 0.11%
SNA A 0.02% 0.52% 0.02%
SO D 0.12% 0.17% 0.12%
SPG B 0.08% 0.18% 0.08%
SPGI C 0.31% 0.25% 0.25%
SRE A 0.05% 0.38% 0.05%
SSNC B 0.03% 0.25% 0.03%
STLD B 0.02% 0.47% 0.02%
STT A 0.06% 0.28% 0.06%
STX D 0.06% 0.22% 0.06%
SWKS F 0.01% 0.36% 0.01%
SYF B 0.06% 0.54% 0.06%
SYK C 0.2% 0.09% 0.09%
SYY B 0.05% 0.16% 0.05%
T A 0.34% 0.44% 0.34%
TDG D 0.16% 0.22% 0.16%
TDY B 0.03% 0.27% 0.03%
TGT F 0.07% 0.34% 0.07%
TJX A 0.19% 0.26% 0.19%
TMO F 0.24% 0.07% 0.07%
TMUS B 0.16% 0.39% 0.16%
TRGP B 0.05% 0.46% 0.05%
TROW B 0.03% 0.46% 0.03%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.03% 0.16% 0.03%
TSLA B 0.96% 0.22% 0.22%
TSN B 0.06% 0.18% 0.06%
TT A 0.15% 0.45% 0.15%
TTD B 0.15% 0.27% 0.15%
TXT D 0.02% 0.32% 0.02%
TYL B 0.04% 0.26% 0.04%
UAL A 0.04% 0.67% 0.04%
UBER D 0.7% 0.16% 0.16%
ULTA F 0.02% 0.31% 0.02%
UPS C 0.1% 0.17% 0.1%
URI B 0.09% 0.44% 0.09%
USB A 0.14% 0.28% 0.14%
VICI C 0.06% 0.08% 0.06%
VLO C 0.04% 0.45% 0.04%
VLTO D 0.03% 0.23% 0.03%
VRT B 0.14% 0.52% 0.14%
VRTX F 0.4% 0.08% 0.08%
VST B 0.07% 0.52% 0.07%
VTR C 0.03% 0.34% 0.03%
VTRS A 0.04% 0.38% 0.04%
VZ C 0.22% 0.32% 0.22%
WAB B 0.06% 0.46% 0.06%
WAT B 0.02% 0.08% 0.02%
WEC A 0.03% 0.26% 0.03%
WELL A 0.29% 0.27% 0.27%
WFC A 0.33% 0.44% 0.33%
WMB A 0.08% 0.11% 0.08%
WRB A 0.03% 0.18% 0.03%
WSM B 0.02% 0.07% 0.02%
WSO A 0.02% 0.18% 0.02%
WST C 0.02% 0.09% 0.02%
WY D 0.02% 0.16% 0.02%
XEL A 0.04% 0.36% 0.04%
XOM B 0.54% 0.43% 0.43%
XYL D 0.1% 0.15% 0.1%
ZBH C 0.04% 0.35% 0.04%
ZM B 0.06% 0.29% 0.06%
ZTS D 0.12% 0.08% 0.08%
SFY Overweight 146 Positions Relative to FEX
Symbol Grade Weight
MSFT F 5.38%
AMD F 1.44%
UNH C 0.89%
CRM B 0.8%
MRK F 0.77%
V A 0.73%
WMT A 0.53%
ABBV D 0.53%
PG A 0.51%
CRWD B 0.42%
RTX C 0.38%
GILD C 0.37%
ADBE C 0.37%
GEV B 0.33%
INTU C 0.33%
PFE D 0.32%
BX A 0.28%
LIN D 0.27%
WDAY B 0.25%
NEM D 0.22%
HON B 0.21%
SQ B 0.21%
QCOM F 0.2%
DDOG A 0.18%
AMAT F 0.17%
MMM D 0.17%
HUBS A 0.16%
TXN C 0.16%
UNP C 0.16%
ADP B 0.16%
BMY B 0.16%
SCHW B 0.15%
CME A 0.14%
BA F 0.14%
SNPS B 0.14%
PLD D 0.13%
DHR F 0.13%
WM A 0.12%
TEAM A 0.12%
REGN F 0.12%
CDNS B 0.12%
SNOW C 0.11%
MCK B 0.11%
NET B 0.11%
ZS C 0.1%
DLR B 0.1%
ADI D 0.1%
MRVL B 0.1%
ROP B 0.1%
ABNB C 0.1%
ITW B 0.09%
PSTG D 0.09%
LRCX F 0.09%
FIS C 0.09%
CAH B 0.08%
DFS B 0.08%
WDC D 0.08%
SMCI F 0.08%
CBRE B 0.07%
DXCM D 0.07%
CPRT A 0.07%
FLUT A 0.07%
ES D 0.07%
BAX D 0.07%
GLW B 0.07%
COR B 0.07%
DKNG B 0.07%
PODD C 0.07%
EW C 0.06%
TFC A 0.06%
VEEV C 0.06%
FAST B 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
TRU D 0.06%
YUM B 0.05%
OKTA C 0.05%
ANSS B 0.05%
WTW B 0.05%
PINS D 0.05%
VRSK A 0.05%
MLM B 0.05%
IDXX F 0.05%
EA A 0.05%
MDB C 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
MNST C 0.05%
SW A 0.04%
ROK B 0.04%
INCY C 0.04%
A D 0.04%
LPLA A 0.04%
PTC A 0.04%
CSGP D 0.04%
VMC B 0.04%
CHD B 0.04%
SJM D 0.04%
AES F 0.03%
RPRX D 0.03%
ALGN D 0.03%
MTD D 0.03%
MCHP D 0.03%
IFF D 0.03%
CDW F 0.03%
ENTG D 0.03%
TWLO A 0.03%
TTWO A 0.03%
ILMN D 0.03%
INVH D 0.03%
LDOS C 0.03%
BMRN D 0.03%
UDR B 0.02%
DPZ C 0.02%
EVRG A 0.02%
HST C 0.02%
ZBRA B 0.02%
MRO B 0.02%
EPAM C 0.02%
DLTR F 0.02%
JKHY D 0.02%
SWK D 0.02%
BALL D 0.02%
PNR A 0.02%
EXAS D 0.02%
VRSN F 0.02%
WBD C 0.02%
EL F 0.02%
TER D 0.02%
SUI D 0.02%
K A 0.02%
FDS B 0.02%
ENPH F 0.01%
MRNA F 0.01%
ALB C 0.01%
TFX F 0.01%
KMX B 0.01%
EMN D 0.01%
SOLV C 0.01%
LW C 0.01%
SNAP C 0.01%
WPC D 0.01%
SCCO F 0.0%
SFY Underweight 24 Positions Relative to FEX
Symbol Grade Weight
FOXA B -0.45%
HEI B -0.44%
TOL B -0.42%
CPNG D -0.42%
UTHR C -0.42%
TPL A -0.4%
THC D -0.39%
HOOD B -0.38%
CRBG B -0.36%
L A -0.36%
ALLY C -0.34%
APTV D -0.31%
CASY A -0.27%
HRL D -0.24%
RGA A -0.18%
NWSA B -0.18%
FNF B -0.17%
CPB D -0.15%
WLK D -0.14%
RIVN F -0.08%
POOL C -0.08%
GLPI C -0.08%
NDSN B -0.08%
BLD D -0.07%
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