SFY vs. GLOF ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GLOF
30 Days	0.98%	0.78%
60 Days	2.44%	1.99%
90 Days	3.49%	4.00%
12 Months	35.08%	30.27%

167 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in GLOF	Overlap
A	C	0.05%	0.1%	0.05%
AAPL	C	4.07%	4.16%	4.07%
ABBV	C	0.57%	0.74%	0.57%
ABNB	D	0.1%	0.21%	0.1%
ABT	C	0.23%	0.25%	0.23%
ACN	C	0.29%	0.38%	0.29%
ADBE	F	0.39%	0.21%	0.21%
AFL	C	0.07%	0.19%	0.07%
AMAT	D	0.2%	0.35%	0.2%
AMD	D	0.77%	0.04%	0.04%
AMGN	B	0.24%	0.24%	0.24%
AMP	B	0.07%	0.42%	0.07%
AMZN	C	8.7%	1.88%	1.88%
ANET	A	0.25%	0.22%	0.22%
AVGO	C	1.4%	1.3%	1.3%
AXP	B	0.32%	0.21%	0.21%
AZO	D	0.07%	0.43%	0.07%
BAC	D	0.8%	0.18%	0.18%
BBY	C	0.02%	0.45%	0.02%
BIIB	F	0.03%	0.03%	0.03%
BK	A	0.15%	0.09%	0.09%
BKNG	B	0.28%	0.62%	0.28%
BLDR	C	0.02%	0.5%	0.02%
BLK	B	0.18%	0.1%	0.1%
BMY	C	0.12%	0.31%	0.12%
BRK.A	C	1.81%	0.19%	0.19%
CAT	B	0.29%	0.04%	0.04%
CDNS	D	0.13%	0.56%	0.13%
CDW	D	0.03%	0.12%	0.03%
CF	C	0.01%	0.06%	0.01%
CHTR	D	0.06%	0.05%	0.05%
COF	A	0.09%	0.27%	0.09%
COP	D	0.1%	0.15%	0.1%
COST	B	0.54%	0.51%	0.51%
CRWD	D	0.34%	0.19%	0.19%
CSCO	B	0.29%	0.21%	0.21%
CSX	D	0.08%	0.01%	0.01%
CTAS	C	0.12%	0.48%	0.12%
CVS	F	0.15%	0.11%	0.11%
CVX	D	0.25%	0.05%	0.05%
DE	B	0.15%	0.07%	0.07%
DELL	C	0.04%	0.26%	0.04%
DFS	B	0.07%	0.19%	0.07%
DHR	C	0.19%	0.02%	0.02%
DOCU	C	0.05%	0.28%	0.05%
DOW	D	0.04%	0.1%	0.04%
DTE	B	0.02%	0.08%	0.02%
EA	D	0.06%	0.03%	0.03%
EBAY	B	0.07%	0.33%	0.07%
EG	C	0.04%	0.11%	0.04%
EL	F	0.03%	0.07%	0.03%
ELV	C	0.18%	0.43%	0.18%
EMR	D	0.06%	0.15%	0.06%
ETN	C	0.19%	0.01%	0.01%
F	F	0.11%	0.02%	0.02%
FICO	B	0.07%	0.77%	0.07%
FTNT	B	0.11%	0.56%	0.11%
GEHC	C	0.06%	0.13%	0.06%
GILD	B	0.14%	0.26%	0.14%
GM	B	0.07%	0.07%	0.07%
GOOG	D	1.23%	2.34%	1.23%
GS	C	0.44%	0.11%	0.11%
GWW	A	0.07%	0.21%	0.07%
HD	A	0.42%	0.66%	0.42%
HOLX	C	0.02%	0.26%	0.02%
HPE	D	0.03%	0.26%	0.03%
HPQ	D	0.04%	0.26%	0.04%
HSY	D	0.04%	0.16%	0.04%
HUBS	D	0.07%	0.13%	0.07%
HUM	F	0.06%	0.16%	0.06%
IBM	A	0.48%	0.08%	0.08%
IDXX	D	0.06%	0.08%	0.06%
INTU	C	0.31%	0.52%	0.31%
IT	A	0.06%	0.36%	0.06%
JNJ	C	0.46%	0.65%	0.46%
JPM	D	1.62%	0.81%	0.81%
KEYS	C	0.03%	0.04%	0.03%
KLAC	D	0.11%	0.37%	0.11%
KO	B	0.4%	0.19%	0.19%
KR	C	0.05%	0.41%	0.05%
LIN	B	0.29%	0.19%	0.19%
LLY	C	1.68%	0.89%	0.89%
LOW	A	0.15%	0.65%	0.15%
LRCX	F	0.09%	0.23%	0.09%
LYB	F	0.03%	0.21%	0.03%
MA	B	0.73%	0.51%	0.51%
MAS	B	0.02%	0.18%	0.02%
MCD	B	0.31%	0.55%	0.31%
MCK	F	0.1%	0.52%	0.1%
MCO	A	0.12%	0.03%	0.03%
MDLZ	C	0.16%	0.06%	0.06%
MDT	C	0.17%	0.01%	0.01%
META	A	2.62%	1.26%	1.26%
MOH	D	0.04%	0.26%	0.04%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.06%	0.14%	0.06%
MRK	D	1.12%	0.51%	0.51%
MRNA	F	0.02%	0.06%	0.02%
MRO	C	0.01%	0.13%	0.01%
MSCI	C	0.08%	0.3%	0.08%
MSFT	C	4.97%	4.25%	4.25%
MSI	B	0.11%	0.5%	0.11%
MTD	D	0.03%	0.44%	0.03%
NDAQ	A	0.05%	0.06%	0.05%
NKE	D	0.12%	0.12%	0.12%
NOW	A	0.67%	0.32%	0.32%
NTAP	D	0.03%	0.11%	0.03%
NUE	F	0.03%	0.15%	0.03%
NVDA	D	15.04%	3.71%	3.71%
NVR	B	0.03%	0.21%	0.03%
OKTA	F	0.03%	0.01%	0.01%
OMC	B	0.02%	0.02%	0.02%
ORCL	B	0.74%	0.4%	0.4%
ORLY	D	0.11%	0.32%	0.11%
PANW	C	0.49%	0.3%	0.3%
PAYX	C	0.06%	0.04%	0.04%
PCAR	D	0.1%	0.01%	0.01%
PEP	D	0.32%	0.7%	0.32%
PFE	C	0.23%	0.25%	0.23%
PFG	B	0.02%	0.1%	0.02%
PG	C	0.51%	0.75%	0.51%
PH	A	0.14%	0.04%	0.04%
PHM	B	0.03%	0.24%	0.03%
PLD	C	0.27%	0.01%	0.01%
PM	C	0.28%	0.27%	0.27%
PSA	B	0.08%	0.21%	0.08%
QCOM	F	0.19%	0.36%	0.19%
QRVO	F	0.01%	0.04%	0.01%
RF	B	0.03%	0.07%	0.03%
SBUX	C	0.2%	0.19%	0.19%
SNPS	D	0.14%	0.21%	0.14%
SPG	A	0.07%	0.08%	0.07%
SPGI	A	0.25%	0.26%	0.25%
STLD	D	0.02%	0.24%	0.02%
STT	B	0.06%	0.17%	0.06%
STX	C	0.02%	0.02%	0.02%
SYF	C	0.04%	0.44%	0.04%
T	C	0.29%	0.19%	0.19%
TEAM	D	0.07%	0.38%	0.07%
TGT	C	0.09%	0.31%	0.09%
TJX	C	0.19%	0.06%	0.06%
TMO	C	0.26%	0.41%	0.26%
TRV	B	0.09%	0.15%	0.09%
TSCO	C	0.03%	0.04%	0.03%
TSLA	C	0.94%	0.2%	0.2%
TT	A	0.11%	0.38%	0.11%
TXN	C	0.16%	0.43%	0.16%
UBER	C	0.34%	0.01%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	0.85%	0.82%	0.82%
UNP	C	0.17%	0.1%	0.1%
URI	B	0.09%	0.1%	0.09%
V	C	0.71%	0.71%	0.71%
VEEV	C	0.06%	0.01%	0.01%
VICI	C	0.09%	0.02%	0.02%
VLO	F	0.04%	0.07%	0.04%
VLTO	B	0.03%	0.36%	0.03%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.19%	0.16%	0.16%
VST	A	0.04%	0.15%	0.04%
VZ	B	0.23%	0.11%	0.11%
WFC	D	0.5%	0.13%	0.13%
WMT	B	0.93%	0.62%	0.62%
WY	C	0.02%	0.01%	0.01%
XOM	D	0.48%	0.22%	0.22%
YUM	F	0.05%	0.21%	0.05%
ZS	F	0.1%	0.09%	0.09%

SFY Overweight 322 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	D	1.28%
CRM	D	1.19%
GE	A	0.67%
PGR	A	0.52%
NFLX	B	0.52%
KKR	A	0.5%
MS	C	0.41%
TMUS	C	0.41%
ISRG	C	0.31%
C	D	0.3%
DIS	D	0.29%
CMCSA	D	0.26%
BSX	B	0.26%
RTX	C	0.24%
APO	B	0.24%
CEG	A	0.23%
ALL	B	0.23%
SYK	C	0.23%
BA	F	0.22%
PLTR	A	0.21%
CB	B	0.21%
STZ	D	0.2%
SQ	D	0.2%
NEE	C	0.19%
LMT	B	0.18%
DDOG	D	0.18%
AMT	C	0.17%
REGN	C	0.17%
WDAY	D	0.17%
MMC	C	0.17%
TFC	D	0.17%
HON	D	0.17%
USB	B	0.17%
ADP	B	0.16%
WELL	C	0.16%
SCHW	D	0.16%
COIN	F	0.15%
PNC	A	0.15%
GEV	B	0.15%
TDG	B	0.15%
FCNCA	D	0.14%
EQIX	B	0.14%
GPN	D	0.14%
HCA	A	0.14%
RCL	A	0.14%
CI	C	0.14%
ICE	C	0.14%
CMG	C	0.13%
TTD	B	0.13%
LVS	D	0.13%
SHW	B	0.13%
DASH	B	0.13%
INTC	F	0.13%
GD	B	0.12%
CME	C	0.12%
ADI	C	0.12%
CL	C	0.12%
BX	B	0.12%
FSLR	C	0.12%
AJG	D	0.12%
ALNY	C	0.11%
STE	C	0.11%
DUK	B	0.11%
VRT	C	0.11%
WM	D	0.11%
SLB	F	0.11%
BDX	F	0.11%
ZTS	C	0.11%
MO	C	0.11%
CCL	C	0.11%
ACGL	B	0.11%
PYPL	B	0.11%
RSG	D	0.1%
SO	A	0.1%
ADSK	C	0.1%
NOC	A	0.1%
HLT	B	0.1%
O	C	0.1%
ROP	C	0.1%
MU	F	0.1%
CMI	C	0.1%
AON	B	0.1%
ECL	A	0.1%
MAR	C	0.1%
BKR	C	0.1%
FDX	F	0.09%
MNST	D	0.09%
CARR	B	0.09%
FIS	B	0.09%
BAX	C	0.09%
APH	C	0.09%
DHI	C	0.09%
MET	A	0.09%
DLR	B	0.09%
SCCO	D	0.09%
UPS	F	0.09%
SNOW	F	0.09%
MKL	C	0.09%
ITW	C	0.09%
SMCI	F	0.09%
JCI	B	0.08%
MMM	A	0.08%
ROST	C	0.08%
PODD	B	0.08%
EXR	B	0.08%
ARES	A	0.08%
MRVL	C	0.08%
APP	B	0.08%
CINF	C	0.08%
HWM	B	0.07%
CNC	C	0.07%
KDP	B	0.07%
CAH	C	0.07%
NEM	B	0.07%
CPRT	D	0.07%
APD	B	0.07%
PWR	B	0.07%
CLX	C	0.07%
LNG	C	0.07%
FCX	D	0.07%
XYL	D	0.07%
LHX	C	0.07%
PRU	C	0.07%
MTB	A	0.07%
LEN	C	0.06%
CCI	C	0.06%
KHC	C	0.06%
FITB	B	0.06%
AXON	A	0.06%
KMB	D	0.06%
WMB	B	0.06%
PSX	D	0.06%
KVUE	C	0.06%
DXCM	F	0.06%
EXC	B	0.06%
MPWR	C	0.06%
IQV	D	0.06%
EW	F	0.06%
DKNG	C	0.06%
PINS	F	0.06%
ARE	C	0.06%
LYV	B	0.06%
PCG	B	0.06%
DAL	C	0.06%
NET	D	0.06%
EOG	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%
CTSH	C	0.05%
VMC	D	0.05%
GIS	B	0.05%
ZBH	F	0.05%
ROK	F	0.05%
WBD	D	0.05%
WAB	A	0.05%
VTRS	D	0.05%
VRSK	D	0.05%
MLM	D	0.05%
D	B	0.05%
HIG	B	0.05%
MCHP	D	0.05%
RMD	C	0.05%
OKE	B	0.05%
OTIS	C	0.05%
NTRS	B	0.05%
IRM	B	0.05%
FAST	C	0.05%
CTVA	B	0.05%
ODFL	D	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%
SYY	D	0.05%
EQR	C	0.04%
EXPE	C	0.04%
TTWO	D	0.04%
TRU	B	0.04%
BMRN	F	0.04%
BR	D	0.04%
PTC	D	0.04%
ED	C	0.04%
ROL	C	0.04%
RJF	C	0.04%
XEL	B	0.04%
AVB	C	0.04%
OXY	F	0.04%
ERIE	B	0.04%
CHD	C	0.04%
FTV	C	0.04%
AWK	C	0.04%
UAL	C	0.04%
GDDY	C	0.04%
LDOS	B	0.04%
DECK	D	0.04%
GLW	B	0.04%
KMI	A	0.04%
EIX	C	0.04%
ANSS	D	0.04%
HES	D	0.04%
CSGP	D	0.04%
WTW	C	0.04%
GRMN	D	0.04%
PPG	D	0.04%
AIG	D	0.04%
HAL	F	0.04%
ES	C	0.04%
PEG	A	0.04%
DD	B	0.04%
TDY	C	0.03%
INCY	C	0.03%
DRI	B	0.03%
SSNC	B	0.03%
MKC	C	0.03%
J	C	0.03%
WST	D	0.03%
SUI	C	0.03%
K	A	0.03%
ALGN	D	0.03%
TROW	D	0.03%
KEY	B	0.03%
DOV	B	0.03%
BURL	C	0.03%
ETR	A	0.03%
TYL	C	0.03%
TRGP	B	0.03%
ILMN	C	0.03%
CPAY	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%
BAH	B	0.03%
VTR	C	0.03%
PPL	B	0.03%
HUBB	A	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%
JBHT	D	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%
AVY	D	0.02%
IEX	D	0.02%
WSM	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%
SNA	C	0.02%
ATO	B	0.02%
CNA	D	0.02%
WPC	C	0.02%
SWK	B	0.02%
CMS	B	0.02%
WAT	C	0.02%
BALL	C	0.02%
LW	D	0.02%
GFS	F	0.02%
DVN	D	0.02%
AKAM	D	0.02%
GPC	D	0.02%
TSN	D	0.02%
WBA	F	0.02%
ESS	C	0.02%
DG	F	0.02%
MAA	C	0.02%
FDS	C	0.02%
AEE	A	0.02%
DLTR	F	0.02%
LPLA	F	0.02%
EXAS	C	0.02%
TXT	D	0.02%
SNAP	F	0.01%
EMN	B	0.01%
KMX	D	0.01%
SOLV	C	0.01%
CTRA	D	0.01%
BG	D	0.01%
EXPD	C	0.01%
ENPH	D	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
EPAM	F	0.01%
EVRG	B	0.01%

SFY Underweight 25 Positions Relative to GLOF

Symbol	Grade	Weight
LII	B	-0.4%
FERG	D	-0.35%
MELI	B	-0.33%
ALLY	D	-0.23%
DVA	B	-0.21%
FNF	B	-0.21%
FOXA	B	-0.19%
ETSY	F	-0.18%
IPG	C	-0.11%
DT	C	-0.1%
PCOR	F	-0.08%
PATH	D	-0.08%
NWS	D	-0.07%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CPNG	A	-0.05%
REG	C	-0.04%
NI	B	-0.04%
MTCH	C	-0.04%
DOX	C	-0.04%
WIT	C	-0.03%
SPOT	B	-0.02%
GL	C	-0.02%
NOK	C	-0.0%