SFY vs. FLCG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SFY FLCG
30 Days 4.18% 5.26%
60 Days 7.67% 7.03%
90 Days 8.72% 10.75%
12 Months 38.94%
75 Overlapping Holdings
Symbol Grade Weight in SFY Weight in FLCG Overlap
AAPL C 4.2% 11.09% 4.2%
ABBV D 0.53% 1.29% 0.53%
ABNB C 0.1% 0.0% 0.0%
ADBE C 0.37% 0.95% 0.37%
ADP B 0.16% 0.05% 0.05%
ADSK A 0.12% 0.07% 0.07%
ALGN D 0.03% 0.1% 0.03%
ALNY D 0.12% 0.01% 0.01%
AMAT F 0.17% 1.39% 0.17%
AMGN D 0.36% 0.71% 0.36%
AMP A 0.1% 2.67% 0.1%
AMZN C 4.53% 5.58% 4.53%
ANET C 0.18% 2.13% 0.18%
APP B 0.39% 1.31% 0.39%
AVGO D 2.8% 0.32% 0.32%
AZO C 0.07% 0.13% 0.07%
BAX D 0.07% 0.06% 0.06%
CAH B 0.08% 0.08% 0.08%
CI F 0.17% 0.25% 0.17%
CMG B 0.15% 0.0% 0.0%
COR B 0.07% 0.8% 0.07%
COST B 0.55% 2.4% 0.55%
CRM B 0.8% 0.55% 0.55%
CVNA B 0.03% 0.11% 0.03%
DASH A 0.17% 0.76% 0.17%
DDOG A 0.18% 0.64% 0.18%
DELL C 0.06% 0.69% 0.06%
DPZ C 0.02% 0.06% 0.02%
EBAY D 0.05% 0.7% 0.05%
ELV F 0.12% 0.07% 0.07%
FTNT C 0.09% 1.86% 0.09%
GDDY A 0.07% 2.61% 0.07%
GEHC F 0.05% 0.07% 0.05%
GOOGL C 1.72% 6.78% 1.72%
HUBS A 0.16% 0.21% 0.16%
ILMN D 0.03% 0.49% 0.03%
INCY C 0.04% 0.38% 0.04%
INTU C 0.33% 0.35% 0.33%
KLAC D 0.09% 0.04% 0.04%
KMB D 0.06% 0.69% 0.06%
LLY F 2.06% 1.12% 1.12%
LRCX F 0.09% 0.04% 0.04%
LYV A 0.05% 0.19% 0.05%
MA C 0.67% 1.14% 0.67%
MCO B 0.16% 0.07% 0.07%
META D 3.02% 4.06% 3.02%
MRK F 0.77% 0.52% 0.52%
MSCI C 0.07% 0.18% 0.07%
MSFT F 5.38% 9.63% 5.38%
NFLX A 0.74% 0.61% 0.61%
NOW A 0.56% 0.9% 0.56%
NTAP C 0.03% 0.04% 0.03%
NVDA C 17.18% 9.38% 9.38%
ORCL B 0.48% 0.89% 0.48%
ORLY B 0.1% 0.63% 0.1%
PANW C 0.44% 0.22% 0.22%
PAYX C 0.06% 0.04% 0.04%
PEP F 0.28% 0.01% 0.01%
PGR A 0.5% 0.64% 0.5%
PLTR B 0.53% 0.0% 0.0%
PPG F 0.04% 0.49% 0.04%
PSTG D 0.09% 0.01% 0.01%
QCOM F 0.2% 2.36% 0.2%
RCL A 0.25% 0.77% 0.25%
REGN F 0.12% 0.12% 0.12%
TJX A 0.19% 0.39% 0.19%
TSLA B 0.96% 1.07% 0.96%
TT A 0.15% 0.2% 0.15%
UBER D 0.7% 0.14% 0.14%
ULTA F 0.02% 0.03% 0.02%
VLTO D 0.03% 2.17% 0.03%
VRT B 0.14% 0.9% 0.14%
VRTX F 0.4% 0.32% 0.32%
ZM B 0.06% 0.47% 0.06%
ZTS D 0.12% 0.25% 0.12%
SFY Overweight 420 Positions Relative to FLCG
Symbol Grade Weight
JPM A 1.55%
AMD F 1.44%
UNH C 0.89%
BRK.A B 0.81%
V A 0.73%
MU D 0.66%
BAC A 0.61%
XOM B 0.54%
WMT A 0.53%
IBM C 0.52%
PG A 0.51%
HD A 0.44%
JNJ D 0.43%
GS A 0.43%
CRWD B 0.42%
KKR A 0.41%
DIS B 0.39%
RTX C 0.38%
ISRG A 0.38%
GILD C 0.37%
BSX B 0.35%
KO D 0.34%
MS A 0.34%
T A 0.34%
GEV B 0.33%
WFC A 0.33%
PM B 0.32%
PFE D 0.32%
SPGI C 0.31%
INTC D 0.31%
WELL A 0.29%
ACN C 0.29%
AXP A 0.28%
MCD D 0.28%
BX A 0.28%
ABT B 0.27%
LIN D 0.27%
C A 0.26%
CVX A 0.26%
CMCSA B 0.25%
WDAY B 0.25%
CSCO B 0.25%
BKNG A 0.25%
COIN C 0.25%
CAT B 0.24%
TMO F 0.24%
BLK C 0.23%
ETN A 0.23%
NEM D 0.22%
VZ C 0.22%
HON B 0.21%
FI A 0.21%
NEE D 0.21%
SQ B 0.21%
CB C 0.21%
SYK C 0.2%
ICE C 0.18%
AMT D 0.18%
LMT D 0.17%
MMC B 0.17%
MMM D 0.17%
APO B 0.17%
TMUS B 0.16%
TXN C 0.16%
GE D 0.16%
TDG D 0.16%
BK A 0.16%
MDT D 0.16%
UNP C 0.16%
BMY B 0.16%
SCHW B 0.15%
TTD B 0.15%
LOW D 0.15%
AJG B 0.15%
CME A 0.14%
BA F 0.14%
CVS D 0.14%
USB A 0.14%
SBUX A 0.14%
SNPS B 0.14%
AON A 0.13%
MSI B 0.13%
PYPL B 0.13%
CEG D 0.13%
PNC B 0.13%
EQIX A 0.13%
PLD D 0.13%
DHR F 0.13%
AXON A 0.13%
APH A 0.13%
ALL A 0.13%
CL D 0.13%
WM A 0.12%
TEAM A 0.12%
SO D 0.12%
DUK C 0.12%
BDX F 0.12%
CDNS B 0.12%
PH A 0.12%
TRV B 0.12%
O D 0.12%
LHX C 0.11%
SLB C 0.11%
SNOW C 0.11%
CTAS B 0.11%
EXR D 0.11%
FCX D 0.11%
COF B 0.11%
COP C 0.11%
MCK B 0.11%
NET B 0.11%
MDLZ F 0.11%
HLT A 0.1%
ZS C 0.1%
NKE D 0.1%
ACGL D 0.1%
EMR A 0.1%
DE A 0.1%
DLR B 0.1%
ADI D 0.1%
UPS C 0.1%
MRVL B 0.1%
XYL D 0.1%
ROP B 0.1%
NOC D 0.1%
GD F 0.1%
CARR D 0.1%
SHW A 0.1%
HCA F 0.1%
LVS C 0.1%
MO A 0.1%
BKR B 0.09%
MAR B 0.09%
ITW B 0.09%
FICO B 0.09%
URI B 0.09%
FIS C 0.09%
PWR A 0.09%
HWM A 0.09%
ECL D 0.09%
EOG A 0.08%
FCNCA A 0.08%
WMB A 0.08%
MET A 0.08%
PRU A 0.08%
GM B 0.08%
OKE A 0.08%
DFS B 0.08%
SPG B 0.08%
WDC D 0.08%
SMCI F 0.08%
APD A 0.08%
FSLR F 0.08%
GWW B 0.07%
EXC C 0.07%
CBRE B 0.07%
DHI D 0.07%
DXCM D 0.07%
NTRS A 0.07%
CPRT A 0.07%
F C 0.07%
TGT F 0.07%
FLUT A 0.07%
LUV C 0.07%
ES D 0.07%
VST B 0.07%
IR B 0.07%
GLW B 0.07%
NSC B 0.07%
JCI C 0.07%
AFL B 0.07%
PCG A 0.07%
ROST C 0.07%
CSX B 0.07%
CCL B 0.07%
MSTR C 0.07%
DD D 0.07%
DKNG B 0.07%
PODD C 0.07%
FDX B 0.07%
PCAR B 0.07%
EW C 0.06%
VICI C 0.06%
KR B 0.06%
MTB A 0.06%
TFC A 0.06%
VEEV C 0.06%
CTVA C 0.06%
FAST B 0.06%
DAL C 0.06%
KMI A 0.06%
TSN B 0.06%
SYF B 0.06%
WAB B 0.06%
NDAQ A 0.06%
PSA D 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
AEP D 0.06%
PSX C 0.06%
RSG A 0.06%
STT A 0.06%
CMI A 0.06%
STX D 0.06%
TRU D 0.06%
CTSH B 0.05%
D C 0.05%
SYY B 0.05%
YUM B 0.05%
OKTA C 0.05%
AIG B 0.05%
ANSS B 0.05%
WTW B 0.05%
PINS D 0.05%
DECK A 0.05%
VRSK A 0.05%
MLM B 0.05%
PEG A 0.05%
IQV D 0.05%
HUM C 0.05%
CINF A 0.05%
IT C 0.05%
TRGP B 0.05%
MPC D 0.05%
OTIS C 0.05%
RMD C 0.05%
SRE A 0.05%
IDXX F 0.05%
LEN D 0.05%
FANG D 0.05%
EA A 0.05%
MDB C 0.05%
KDP D 0.05%
HIG B 0.05%
IRM D 0.05%
FITB A 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
MNST C 0.05%
ARES A 0.05%
SW A 0.04%
MANH D 0.04%
BAH F 0.04%
EXPE B 0.04%
ROK B 0.04%
HUBB B 0.04%
ED D 0.04%
HPE B 0.04%
AWK D 0.04%
CHTR C 0.04%
VLO C 0.04%
DOW F 0.04%
A D 0.04%
CPAY A 0.04%
AVB B 0.04%
LPLA A 0.04%
PTC A 0.04%
TYL B 0.04%
ZBH C 0.04%
XEL A 0.04%
GIS D 0.04%
BR A 0.04%
CLX B 0.04%
HPQ B 0.04%
GRMN B 0.04%
ODFL B 0.04%
ARE D 0.04%
FTV C 0.04%
CNC D 0.04%
BRO B 0.04%
VTRS A 0.04%
CSGP D 0.04%
HBAN A 0.04%
UAL A 0.04%
VMC B 0.04%
CHD B 0.04%
RJF A 0.04%
FE C 0.04%
EFX F 0.04%
MPWR F 0.04%
EIX B 0.04%
EME C 0.04%
SJM D 0.04%
RBLX C 0.04%
CCI D 0.04%
AES F 0.03%
RPRX D 0.03%
ADM D 0.03%
ROL B 0.03%
MKC D 0.03%
OMC C 0.03%
LYB F 0.03%
CBOE B 0.03%
MTD D 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
MCHP D 0.03%
NVR D 0.03%
AEE A 0.03%
TDY B 0.03%
DRI B 0.03%
LII A 0.03%
IFF D 0.03%
NRG B 0.03%
CDW F 0.03%
NUE C 0.03%
MKL A 0.03%
ON D 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
WRB A 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
PPL B 0.03%
ETR B 0.03%
DOV A 0.03%
RF A 0.03%
EG C 0.03%
PHM D 0.03%
KEYS A 0.03%
SBAC D 0.03%
INVH D 0.03%
TROW B 0.03%
VTR C 0.03%
OXY D 0.03%
HSY F 0.03%
LNG B 0.03%
TSCO D 0.03%
HAL C 0.03%
WEC A 0.03%
EQR B 0.03%
LDOS C 0.03%
BMRN D 0.03%
UDR B 0.02%
CSL C 0.02%
JBHT C 0.02%
RVTY F 0.02%
EVRG A 0.02%
HST C 0.02%
CTRA B 0.02%
CAG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
EPAM C 0.02%
DLTR F 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
LNT A 0.02%
BLDR D 0.02%
DGX A 0.02%
DOC D 0.02%
IEX B 0.02%
MAS D 0.02%
HOLX D 0.02%
BALL D 0.02%
STLD B 0.02%
GPC D 0.02%
DG F 0.02%
OC A 0.02%
PNR A 0.02%
AKAM D 0.02%
WY D 0.02%
BBY D 0.02%
EXAS D 0.02%
PFG D 0.02%
VRSN F 0.02%
IP B 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
EQT B 0.02%
CNP B 0.02%
WBD C 0.02%
EL F 0.02%
ESS B 0.02%
DVN F 0.02%
ATO A 0.02%
WSO A 0.02%
MAA B 0.02%
KIM A 0.02%
LH C 0.02%
WAT B 0.02%
TER D 0.02%
PKG A 0.02%
WSM B 0.02%
WST C 0.02%
GEN B 0.02%
TXT D 0.02%
SUI D 0.02%
K A 0.02%
J F 0.02%
KEY B 0.02%
BIIB F 0.02%
SNA A 0.02%
FDS B 0.02%
ENPH F 0.01%
MRNA F 0.01%
ALB C 0.01%
CE F 0.01%
TFX F 0.01%
KMX B 0.01%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
LW C 0.01%
EXPD D 0.01%
SNAP C 0.01%
WPC D 0.01%
SWKS F 0.01%
SCCO F 0.0%
SFY Underweight 18 Positions Relative to FLCG
Symbol Grade Weight
SPOT B -2.34%
NTNX A -1.65%
WING D -1.15%
SN D -1.04%
ALSN B -0.93%
PAYC B -0.8%
PEGA A -0.33%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
FMC D -0.06%
ALLY C -0.04%
NCLH B -0.04%
DUOL A -0.02%
Compare ETFs