SFY vs. GIGB ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$102.99

Average Daily Volume

49,046

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

61,572

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GIGB
30 Days	3.46%	1.64%
60 Days	8.75%	2.23%
90 Days	1.57%	4.61%
12 Months	37.74%	14.93%

155 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in GIGB	Overlap
AAPL	C	4.05%	0.01%	0.01%
ABBV	A	0.55%	0.04%	0.04%
ABT	C	0.21%	0.02%	0.02%
ADBE	F	0.37%	0.02%	0.02%
ADM	F	0.03%	0.01%	0.01%
AIG	F	0.04%	0.01%	0.01%
AMAT	B	0.2%	0.02%	0.02%
AMT	C	0.16%	0.01%	0.01%
AMZN	C	8.78%	0.01%	0.01%
ARE	D	0.06%	0.03%	0.03%
AVGO	C	1.43%	0.01%	0.01%
AXP	B	0.33%	0.03%	0.03%
BA	F	0.21%	0.01%	0.01%
BAC	D	0.79%	0.01%	0.01%
BDX	C	0.11%	0.03%	0.03%
BK	C	0.16%	0.01%	0.01%
BSX	A	0.26%	0.01%	0.01%
C	C	0.31%	0.03%	0.03%
CAG	D	0.02%	0.05%	0.02%
CARR	A	0.09%	0.03%	0.03%
CAT	A	0.31%	0.01%	0.01%
CB	B	0.21%	0.16%	0.16%
CCI	C	0.05%	0.01%	0.01%
CF	A	0.01%	0.05%	0.01%
CHTR	D	0.05%	0.01%	0.01%
CI	D	0.13%	0.01%	0.01%
CMCSA	C	0.26%	0.01%	0.01%
COF	C	0.1%	0.01%	0.01%
COP	D	0.1%	0.02%	0.02%
COST	C	0.52%	0.03%	0.03%
CRM	B	1.25%	0.03%	0.03%
CSCO	A	0.3%	0.07%	0.07%
CSX	D	0.08%	0.01%	0.01%
CVS	C	0.15%	0.01%	0.01%
CVX	B	0.25%	0.01%	0.01%
DD	C	0.05%	0.05%	0.05%
DE	B	0.15%	0.03%	0.03%
DELL	C	0.04%	0.08%	0.04%
DFS	C	0.07%	0.09%	0.07%
DHR	D	0.18%	0.12%	0.12%
DIS	D	0.29%	0.01%	0.01%
DLTR	F	0.02%	0.04%	0.02%
DOW	B	0.04%	0.03%	0.03%
DUK	B	0.1%	0.01%	0.01%
DVN	F	0.02%	0.02%	0.02%
EBAY	A	0.07%	0.01%	0.01%
ED	A	0.04%	0.02%	0.02%
EIX	B	0.04%	0.03%	0.03%
EOG	B	0.07%	0.06%	0.06%
ETN	C	0.2%	0.02%	0.02%
EXC	A	0.06%	0.01%	0.01%
EXPE	B	0.04%	0.02%	0.02%
FANG	C	0.03%	0.01%	0.01%
FDX	D	0.08%	0.01%	0.01%
FIS	B	0.08%	0.03%	0.03%
FITB	C	0.06%	0.04%	0.04%
GD	C	0.11%	0.01%	0.01%
GE	C	0.69%	0.04%	0.04%
GILD	A	0.14%	0.05%	0.05%
GIS	C	0.05%	0.03%	0.03%
GM	D	0.07%	0.01%	0.01%
GOOGL	B	1.28%	0.04%	0.04%
GPN	F	0.12%	0.09%	0.09%
HAL	D	0.04%	0.03%	0.03%
HBAN	D	0.04%	0.05%	0.04%
HCA	C	0.14%	0.05%	0.05%
HES	C	0.04%	0.03%	0.03%
HON	C	0.17%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	C	0.04%	0.04%	0.04%
HRL	F	0.02%	0.04%	0.02%
IBM	A	0.48%	0.01%	0.01%
ICE	A	0.14%	0.01%	0.01%
INTC	D	0.16%	0.01%	0.01%
ITW	B	0.09%	0.04%	0.04%
JNJ	D	0.44%	0.01%	0.01%
JPM	D	1.63%	0.01%	0.01%
KDP	C	0.07%	0.01%	0.01%
KEY	C	0.03%	0.07%	0.03%
KHC	F	0.05%	0.05%	0.05%
KLAC	B	0.11%	0.04%	0.04%
KMI	A	0.04%	0.01%	0.01%
KO	C	0.39%	0.01%	0.01%
LLY	D	1.64%	0.01%	0.01%
LMT	A	0.18%	0.01%	0.01%
LRCX	D	0.09%	0.04%	0.04%
LUV	B	0.03%	0.03%	0.03%
LYB	F	0.03%	0.03%	0.03%
MA	A	0.71%	0.02%	0.02%
MAR	B	0.11%	0.03%	0.03%
MCD	A	0.31%	0.01%	0.01%
MDT	C	0.16%	0.05%	0.05%
MET	B	0.09%	0.03%	0.03%
MMC	D	0.16%	0.01%	0.01%
MMM	C	0.08%	0.01%	0.01%
MO	D	0.11%	0.01%	0.01%
MPC	C	0.06%	0.02%	0.02%
MS	B	0.42%	0.01%	0.01%
MSFT	D	4.87%	0.01%	0.01%
MU	D	0.1%	0.01%	0.01%
NEM	C	0.07%	0.05%	0.05%
NKE	D	0.13%	0.02%	0.02%
NOC	B	0.1%	0.04%	0.04%
NVDA	B	15.24%	0.05%	0.05%
OKE	A	0.05%	0.02%	0.02%
OMC	C	0.02%	0.05%	0.02%
ORCL	C	0.74%	0.01%	0.01%
OTIS	A	0.05%	0.07%	0.05%
PCG	C	0.06%	0.03%	0.03%
PEP	F	0.3%	0.01%	0.01%
PFE	D	0.22%	0.01%	0.01%
PM	D	0.26%	0.01%	0.01%
PNC	C	0.15%	0.01%	0.01%
PRU	C	0.07%	0.01%	0.01%
PSX	D	0.06%	0.03%	0.03%
QCOM	D	0.18%	0.02%	0.02%
REGN	D	0.15%	0.06%	0.06%
RPRX	D	0.05%	0.03%	0.03%
RSG	C	0.09%	0.06%	0.06%
RTX	A	0.24%	0.01%	0.01%
SBUX	C	0.19%	0.01%	0.01%
SCCO	B	0.1%	0.05%	0.05%
SHW	B	0.13%	0.07%	0.07%
SLB	D	0.11%	0.07%	0.07%
SO	A	0.09%	0.03%	0.03%
SPG	A	0.07%	0.01%	0.01%
STT	C	0.06%	0.01%	0.01%
SWK	C	0.02%	0.04%	0.02%
SYF	B	0.04%	0.03%	0.03%
SYY	C	0.05%	0.06%	0.05%
T	A	0.28%	0.01%	0.01%
TFC	D	0.17%	0.04%	0.04%
TGT	D	0.09%	0.04%	0.04%
TMO	D	0.25%	0.05%	0.05%
TMUS	A	0.4%	0.06%	0.06%
TSN	D	0.02%	0.02%	0.02%
TXN	C	0.16%	0.04%	0.04%
UNP	D	0.16%	0.05%	0.05%
UPS	D	0.09%	0.01%	0.01%
USB	D	0.17%	0.01%	0.01%
V	C	0.65%	0.01%	0.01%
VLO	F	0.04%	0.04%	0.04%
VTRS	D	0.05%	0.04%	0.04%
VZ	B	0.23%	0.01%	0.01%
WAB	A	0.05%	0.1%	0.05%
WBA	F	0.02%	0.06%	0.02%
WDC	C	0.02%	0.14%	0.02%
WELL	C	0.15%	0.01%	0.01%
WFC	F	0.5%	0.01%	0.01%
WMB	A	0.06%	0.01%	0.01%
WMT	A	0.92%	0.02%	0.02%
WY	C	0.02%	0.03%	0.02%
XOM	A	0.49%	0.01%	0.01%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.11%	0.03%	0.03%

SFY Overweight 334 Positions Relative to GIGB

Symbol	Grade	Weight
META	A	2.78%
BRK.A	C	1.79%
GOOG	B	1.24%
MRK	F	1.08%
TSLA	C	1.02%
UNH	B	0.81%
AMD	B	0.8%
NOW	C	0.67%
NFLX	B	0.53%
KKR	C	0.53%
PGR	C	0.51%
PG	D	0.49%
PANW	D	0.47%
GS	D	0.44%
HD	A	0.43%
CRWD	D	0.36%
UBER	C	0.35%
CEG	A	0.3%
INTU	F	0.3%
ISRG	C	0.3%
BKNG	C	0.29%
LIN	B	0.29%
ANET	A	0.27%
ACN	B	0.27%
APO	B	0.26%
SPGI	B	0.25%
PLD	D	0.25%
SYK	C	0.22%
ALL	C	0.22%
AMGN	D	0.22%
PLTR	A	0.21%
STZ	D	0.2%
SQ	D	0.2%
NEE	A	0.19%
DDOG	C	0.19%
BLK	A	0.19%
TJX	D	0.18%
ELV	F	0.17%
VRTX	D	0.17%
MDLZ	D	0.16%
TDG	B	0.16%
LOW	A	0.16%
WDAY	D	0.16%
SCHW	D	0.16%
GEV	A	0.16%
RCL	C	0.15%
SNPS	F	0.15%
PH	B	0.15%
COIN	F	0.15%
ADP	A	0.15%
EQIX	C	0.14%
DASH	C	0.14%
LVS	B	0.14%
CMG	C	0.13%
FSLR	C	0.13%
TTD	A	0.13%
FCNCA	D	0.13%
CDNS	D	0.13%
CL	D	0.12%
CCL	C	0.12%
TT	A	0.12%
CTAS	C	0.12%
MCO	D	0.12%
BX	C	0.12%
BMY	B	0.12%
PYPL	C	0.12%
VRT	B	0.12%
FTNT	B	0.11%
ORLY	A	0.11%
ALNY	C	0.11%
WM	B	0.11%
BKR	B	0.11%
MSI	A	0.11%
ABNB	D	0.11%
ACGL	A	0.11%
CME	A	0.11%
ADI	C	0.11%
AJG	D	0.11%
ROP	C	0.1%
O	A	0.1%
ZS	F	0.1%
AON	B	0.1%
HLT	B	0.1%
STE	D	0.1%
PCAR	C	0.1%
CMI	A	0.1%
ECL	B	0.1%
F	D	0.1%
MNST	D	0.09%
MCK	F	0.09%
SNOW	F	0.09%
APH	D	0.09%
MKL	D	0.09%
DLR	C	0.09%
SMCI	F	0.09%
APP	A	0.09%
URI	C	0.09%
ADSK	C	0.09%
PSA	C	0.08%
MSCI	B	0.08%
PODD	C	0.08%
EXR	C	0.08%
JCI	C	0.08%
PWR	B	0.08%
CINF	A	0.08%
FCX	B	0.08%
ARES	A	0.08%
BAX	D	0.08%
DHI	C	0.08%
VICI	C	0.08%
TRV	C	0.08%
DKNG	D	0.07%
AFL	A	0.07%
CAH	B	0.07%
CNC	F	0.07%
IR	B	0.07%
NET	D	0.07%
LYV	B	0.07%
PINS	D	0.07%
DAL	C	0.07%
HWM	A	0.07%
AZO	D	0.07%
CLX	C	0.07%
HUBS	D	0.07%
CPRT	C	0.07%
AMP	A	0.07%
APD	C	0.07%
TEAM	D	0.07%
LNG	A	0.07%
GWW	B	0.07%
FICO	A	0.07%
LHX	A	0.07%
ROST	D	0.07%
XYL	C	0.07%
MRVL	B	0.07%
MTB	C	0.07%
DXCM	F	0.06%
KMB	D	0.06%
KVUE	C	0.06%
IQV	F	0.06%
HUM	F	0.06%
EW	F	0.06%
IT	B	0.06%
MPWR	B	0.06%
AXON	A	0.06%
IDXX	D	0.06%
GEHC	C	0.06%
AEP	C	0.06%
PAYX	A	0.06%
NSC	D	0.06%
SRE	B	0.06%
EMR	B	0.06%
CBRE	B	0.05%
PEG	A	0.05%
WBD	D	0.05%
A	B	0.05%
ROK	C	0.05%
RBLX	D	0.05%
VRSK	C	0.05%
YUM	B	0.05%
VMC	D	0.05%
D	A	0.05%
RMD	C	0.05%
MCHP	F	0.05%
EFX	C	0.05%
MDB	D	0.05%
MLM	F	0.05%
HIG	B	0.05%
VST	B	0.05%
NDAQ	B	0.05%
CTVA	A	0.05%
VEEV	C	0.05%
KR	C	0.05%
FAST	C	0.05%
IRM	A	0.05%
BRO	A	0.05%
ZM	C	0.05%
NTRS	C	0.05%
EA	D	0.05%
ODFL	F	0.05%
LEN	B	0.05%
AME	D	0.05%
DOCU	B	0.05%
HSY	F	0.04%
NUE	D	0.04%
BR	B	0.04%
MSTR	B	0.04%
TRU	A	0.04%
AVB	C	0.04%
AWK	C	0.04%
CHD	D	0.04%
ROL	C	0.04%
OXY	F	0.04%
PTC	D	0.04%
XEL	B	0.04%
CSGP	F	0.04%
ERIE	B	0.04%
DECK	B	0.04%
FTV	C	0.04%
RJF	B	0.04%
LDOS	A	0.04%
GDDY	D	0.04%
ANSS	D	0.04%
WTW	C	0.04%
GLW	C	0.04%
EG	B	0.04%
ES	D	0.04%
GRMN	D	0.04%
UAL	B	0.04%
PPG	D	0.04%
FE	C	0.04%
SJM	D	0.04%
CTSH	B	0.04%
INCY	B	0.03%
TDY	A	0.03%
SSNC	C	0.03%
MKC	C	0.03%
ULTA	D	0.03%
WST	D	0.03%
LPLA	C	0.03%
DRI	C	0.03%
K	A	0.03%
ALGN	D	0.03%
J	F	0.03%
NTAP	D	0.03%
TROW	D	0.03%
BURL	D	0.03%
TYL	B	0.03%
BIIB	F	0.03%
EL	D	0.03%
DOV	B	0.03%
ILMN	B	0.03%
BMRN	F	0.03%
ETR	A	0.03%
OKTA	F	0.03%
CPAY	A	0.03%
TRGP	A	0.03%
KEYS	C	0.03%
ENTG	D	0.03%
WEC	A	0.03%
MTD	B	0.03%
NVR	C	0.03%
IFF	C	0.03%
VTR	C	0.03%
ON	F	0.03%
BAH	A	0.03%
VLTO	A	0.03%
PPL	B	0.03%
INVH	F	0.03%
RF	C	0.03%
UDR	C	0.03%
WRB	C	0.03%
CBOE	B	0.03%
PHM	A	0.03%
EQR	C	0.03%
MOH	F	0.03%
TSCO	B	0.03%
SBAC	C	0.03%
HUBB	B	0.03%
CFG	D	0.03%
CDW	D	0.03%
TTWO	F	0.03%
AES	C	0.03%
ZBRA	C	0.02%
TFX	C	0.02%
DPZ	D	0.02%
LKQ	F	0.02%
CSL	A	0.02%
ALB	D	0.02%
LNT	A	0.02%
DGX	C	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
CPB	D	0.02%
TER	C	0.02%
JKHY	A	0.02%
RS	D	0.02%
HST	D	0.02%
JBHT	D	0.02%
WLK	C	0.02%
AGR	B	0.02%
PAYC	D	0.02%
AVY	D	0.02%
STLD	B	0.02%
CNP	B	0.02%
STX	B	0.02%
WSM	B	0.02%
IEX	D	0.02%
DOC	C	0.02%
IP	C	0.02%
BLDR	B	0.02%
TWLO	B	0.02%
HOLX	D	0.02%
CE	C	0.02%
CNA	D	0.02%
MGM	C	0.02%
PKG	B	0.02%
ATO	A	0.02%
SNA	A	0.02%
PFG	C	0.02%
MAS	A	0.02%
WPC	C	0.02%
CMS	A	0.02%
DTE	A	0.02%
BALL	C	0.02%
ESS	D	0.02%
GFS	F	0.02%
WAT	B	0.02%
LW	D	0.02%
MAA	D	0.02%
GPC	D	0.02%
AKAM	D	0.02%
DG	F	0.02%
TXT	F	0.02%
FDS	C	0.02%
BBY	C	0.02%
AEE	A	0.02%
SUI	D	0.02%
VRSN	B	0.02%
EXAS	C	0.02%
MOS	F	0.01%
KMX	F	0.01%
SOLV	C	0.01%
SNAP	D	0.01%
EMN	C	0.01%
BG	F	0.01%
CTRA	D	0.01%
QRVO	F	0.01%
EPAM	F	0.01%
ENPH	F	0.01%
BEN	F	0.01%
EXPD	D	0.01%
EVRG	C	0.01%
MRO	C	0.01%

SFY Underweight 29 Positions Relative to GIGB

Symbol	Grade	Weight
TD	B	-0.11%
GLPI	A	-0.1%
KOF	D	-0.09%
AER	D	-0.07%
CM	C	-0.06%
FOXA	A	-0.05%
ALLY	F	-0.04%
BNS	C	-0.04%
RY	C	-0.04%
JEF	A	-0.03%
BABA	B	-0.03%
PAA	C	-0.03%
NXPI	F	-0.02%
BHP	B	-0.02%
EPD	A	-0.02%
DB	C	-0.02%
TAP	D	-0.02%
MPLX	A	-0.02%
HSBC	A	-0.02%
BERY	C	-0.01%
NI	A	-0.01%
AZN	D	-0.01%
EQNR	C	-0.01%
NWG	D	-0.01%
MUFG	F	-0.01%
VOD	D	-0.01%
ET	A	-0.01%
ARCC	A	-0.01%
BMO	B	-0.01%