SFY vs. IEDI ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$104.33

Average Daily Volume

48,674

Number of Holdings *

489

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

3,141

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period SFY IEDI
30 Days 6.46% 5.06%
60 Days 13.96% 12.47%
90 Days 2.89% 6.98%
12 Months 39.63% 38.77%
82 Overlapping Holdings
Symbol Grade Weight in SFY Weight in IEDI Overlap
AAPL C 4.05% 0.14% 0.14%
ABNB D 0.11% 0.43% 0.11%
AMZN C 8.78% 7.95% 7.95%
AZO D 0.07% 1.48% 0.07%
BBY C 0.02% 0.33% 0.02%
BURL C 0.03% 0.69% 0.03%
CCL C 0.12% 0.19% 0.12%
CL D 0.12% 0.11% 0.11%
CLX C 0.07% 0.02% 0.02%
CMG C 0.13% 3.38% 0.13%
COST C 0.52% 8.74% 0.52%
CPRT B 0.07% 0.36% 0.07%
CTAS C 0.12% 0.86% 0.12%
DASH A 0.14% 0.77% 0.14%
DECK B 0.04% 0.54% 0.04%
DG F 0.02% 0.68% 0.02%
DHI C 0.08% 0.09% 0.08%
DIS D 0.29% 0.31% 0.29%
DKNG C 0.07% 0.29% 0.07%
DLTR F 0.02% 0.54% 0.02%
DPZ D 0.02% 0.45% 0.02%
DRI C 0.03% 0.75% 0.03%
EBAY A 0.07% 0.21% 0.07%
EXPE B 0.04% 0.24% 0.04%
FAST C 0.05% 0.21% 0.05%
FDX F 0.08% 0.14% 0.08%
GDDY B 0.04% 0.16% 0.04%
GIS C 0.05% 0.03% 0.03%
GPC D 0.02% 0.11% 0.02%
GWW B 0.07% 0.23% 0.07%
HD A 0.43% 12.26% 0.43%
HLT A 0.1% 1.06% 0.1%
HON C 0.17% 0.05% 0.05%
HST D 0.02% 0.15% 0.02%
INTU F 0.3% 0.49% 0.3%
INVH D 0.03% 0.05% 0.03%
KMX F 0.01% 0.33% 0.01%
KR C 0.05% 0.96% 0.05%
LOW C 0.16% 4.23% 0.16%
LUV B 0.03% 0.17% 0.03%
LYV A 0.07% 0.16% 0.07%
MA A 0.71% 0.38% 0.38%
MAR A 0.11% 1.14% 0.11%
MAS C 0.02% 0.13% 0.02%
MCD A 0.31% 1.65% 0.31%
MCK F 0.09% 0.16% 0.09%
META A 2.78% 0.59% 0.59%
MGM D 0.02% 0.17% 0.02%
MKC C 0.03% 0.02% 0.02%
NFLX A 0.53% 0.11% 0.11%
NKE D 0.13% 1.57% 0.13%
OMC C 0.02% 0.03% 0.02%
ORLY A 0.11% 2.44% 0.11%
PG D 0.49% 0.53% 0.49%
PH A 0.15% 0.1% 0.1%
PINS D 0.07% 0.13% 0.07%
PYPL A 0.12% 0.38% 0.12%
RCL B 0.15% 0.43% 0.15%
ROL C 0.04% 0.05% 0.04%
ROST D 0.07% 2.1% 0.07%
SBUX B 0.19% 1.84% 0.19%
SNA C 0.02% 0.01% 0.01%
SNAP D 0.01% 0.06% 0.01%
SQ D 0.2% 0.43% 0.2%
STZ D 0.2% 0.33% 0.2%
SYY D 0.05% 0.33% 0.05%
TGT C 0.09% 2.09% 0.09%
TJX D 0.18% 4.06% 0.18%
TSCO A 0.03% 1.01% 0.03%
TSN D 0.02% 0.14% 0.02%
TTWO D 0.03% 0.03% 0.03%
UAL A 0.04% 0.07% 0.04%
UBER C 0.35% 1.02% 0.35%
ULTA D 0.03% 0.87% 0.03%
UPS D 0.09% 0.16% 0.09%
V B 0.65% 0.74% 0.65%
VICI C 0.08% 0.09% 0.08%
WBA F 0.02% 0.08% 0.02%
WMT A 0.92% 7.6% 0.92%
WSM C 0.02% 0.63% 0.02%
YUM C 0.05% 0.81% 0.05%
ZTS C 0.11% 0.02% 0.02%
SFY Overweight 407 Positions Relative to IEDI
Symbol Grade Weight
NVDA B 15.24%
MSFT D 4.87%
BRK.A B 1.79%
LLY D 1.64%
JPM C 1.63%
AVGO B 1.43%
GOOGL B 1.28%
CRM B 1.25%
GOOG B 1.24%
MRK F 1.08%
TSLA C 1.02%
UNH B 0.81%
AMD C 0.8%
BAC B 0.79%
ORCL A 0.74%
GE B 0.69%
NOW B 0.67%
ABBV C 0.55%
KKR A 0.53%
PGR B 0.51%
WFC B 0.5%
XOM A 0.49%
IBM A 0.48%
PANW B 0.47%
JNJ D 0.44%
GS B 0.44%
MS A 0.42%
TMUS A 0.4%
KO C 0.39%
ADBE F 0.37%
CRWD D 0.36%
AXP A 0.33%
C B 0.31%
CAT A 0.31%
CEG A 0.3%
ISRG C 0.3%
CSCO A 0.3%
PEP F 0.3%
BKNG B 0.29%
LIN C 0.29%
T B 0.28%
ANET A 0.27%
ACN B 0.27%
BSX A 0.26%
APO A 0.26%
CMCSA B 0.26%
PM D 0.26%
SPGI C 0.25%
CVX B 0.25%
TMO D 0.25%
PLD D 0.25%
RTX A 0.24%
VZ C 0.23%
SYK C 0.22%
ALL A 0.22%
AMGN D 0.22%
PFE D 0.22%
CB A 0.21%
BA F 0.21%
ABT C 0.21%
PLTR A 0.21%
ETN B 0.2%
AMAT C 0.2%
NEE C 0.19%
DDOG B 0.19%
BLK A 0.19%
LMT A 0.18%
DHR D 0.18%
QCOM D 0.18%
TFC D 0.17%
ELV F 0.17%
USB C 0.17%
VRTX D 0.17%
MDLZ D 0.16%
TDG A 0.16%
INTC D 0.16%
BK A 0.16%
TXN C 0.16%
AMT D 0.16%
WDAY D 0.16%
SCHW D 0.16%
MMC D 0.16%
UNP F 0.16%
MDT C 0.16%
GEV A 0.16%
SNPS F 0.15%
COIN F 0.15%
REGN D 0.15%
PNC C 0.15%
DE C 0.15%
ADP A 0.15%
CVS D 0.15%
WELL C 0.15%
EQIX C 0.14%
GILD A 0.14%
ICE A 0.14%
HCA C 0.14%
LVS B 0.14%
FSLR C 0.13%
TTD A 0.13%
SHW C 0.13%
FCNCA D 0.13%
CI D 0.13%
CDNS D 0.13%
TT A 0.12%
GPN F 0.12%
MCO D 0.12%
BX C 0.12%
BMY A 0.12%
VRT B 0.12%
FTNT A 0.11%
MO D 0.11%
ALNY C 0.11%
WM B 0.11%
BDX C 0.11%
KLAC B 0.11%
BKR B 0.11%
MSI A 0.11%
ACGL A 0.11%
GD C 0.11%
SLB D 0.11%
CME A 0.11%
ADI B 0.11%
AJG C 0.11%
ROP D 0.1%
NOC B 0.1%
O C 0.1%
COF A 0.1%
ZS F 0.1%
AON A 0.1%
SCCO B 0.1%
STE D 0.1%
PCAR D 0.1%
MU D 0.1%
CMI A 0.1%
ECL C 0.1%
F D 0.1%
COP D 0.1%
DUK C 0.1%
MNST D 0.09%
CARR A 0.09%
SNOW F 0.09%
APH D 0.09%
MKL B 0.09%
DLR C 0.09%
SMCI F 0.09%
RSG D 0.09%
MET A 0.09%
ITW C 0.09%
APP A 0.09%
SO A 0.09%
URI C 0.09%
ADSK B 0.09%
LRCX D 0.09%
PSA C 0.08%
MSCI B 0.08%
CSX D 0.08%
MMM C 0.08%
PODD C 0.08%
EXR D 0.08%
JCI C 0.08%
PWR A 0.08%
CINF A 0.08%
FCX B 0.08%
ARES A 0.08%
BAX D 0.08%
FIS A 0.08%
TRV B 0.08%
EOG B 0.07%
AFL A 0.07%
CAH B 0.07%
CNC F 0.07%
IR A 0.07%
NET D 0.07%
DAL C 0.07%
KDP C 0.07%
GM D 0.07%
HWM A 0.07%
HUBS D 0.07%
NEM C 0.07%
SPG A 0.07%
DFS A 0.07%
AMP A 0.07%
APD C 0.07%
TEAM D 0.07%
LNG A 0.07%
FICO C 0.07%
LHX A 0.07%
XYL C 0.07%
MRVL C 0.07%
MTB A 0.07%
PRU B 0.07%
DXCM F 0.06%
KMB D 0.06%
FITB C 0.06%
KVUE C 0.06%
IQV F 0.06%
HUM F 0.06%
WMB A 0.06%
EXC C 0.06%
EW F 0.06%
IT A 0.06%
MPWR B 0.06%
PSX D 0.06%
AXON A 0.06%
MPC D 0.06%
IDXX D 0.06%
GEHC C 0.06%
AEP C 0.06%
ARE D 0.06%
PAYX B 0.06%
NSC C 0.06%
PCG C 0.06%
SRE C 0.06%
EMR B 0.06%
STT A 0.06%
CBRE C 0.05%
PEG A 0.05%
DD C 0.05%
WBD F 0.05%
A B 0.05%
ROK D 0.05%
VTRS D 0.05%
RBLX D 0.05%
ZBH F 0.05%
VRSK D 0.05%
VMC D 0.05%
D A 0.05%
RMD C 0.05%
MCHP F 0.05%
EFX D 0.05%
MDB D 0.05%
MLM F 0.05%
HIG A 0.05%
VST A 0.05%
NDAQ C 0.05%
WAB A 0.05%
CTVA A 0.05%
VEEV C 0.05%
IRM B 0.05%
CHTR D 0.05%
BRO A 0.05%
OKE A 0.05%
ZM B 0.05%
NTRS B 0.05%
RPRX D 0.05%
EA D 0.05%
ODFL F 0.05%
LEN C 0.05%
AME C 0.05%
KHC F 0.05%
OTIS A 0.05%
CCI D 0.05%
DOCU A 0.05%
HSY D 0.04%
NUE D 0.04%
BR B 0.04%
MSTR B 0.04%
TRU C 0.04%
ED C 0.04%
AVB C 0.04%
AWK D 0.04%
HPE B 0.04%
HPQ B 0.04%
CHD D 0.04%
OXY D 0.04%
PTC B 0.04%
XEL C 0.04%
CSGP F 0.04%
ERIE A 0.04%
FTV C 0.04%
RJF B 0.04%
LDOS A 0.04%
SYF A 0.04%
DELL C 0.04%
EIX C 0.04%
VLO F 0.04%
ANSS D 0.04%
WTW C 0.04%
GLW C 0.04%
EG A 0.04%
ES D 0.04%
GRMN D 0.04%
PPG D 0.04%
KMI A 0.04%
AIG C 0.04%
HES D 0.04%
DOW B 0.04%
FE C 0.04%
HBAN B 0.04%
SJM D 0.04%
CTSH B 0.04%
HAL D 0.04%
INCY B 0.03%
TDY A 0.03%
SSNC C 0.03%
WST D 0.03%
LPLA D 0.03%
K B 0.03%
ALGN D 0.03%
J F 0.03%
NTAP D 0.03%
LYB B 0.03%
TROW D 0.03%
TYL D 0.03%
BIIB F 0.03%
KEY B 0.03%
EL D 0.03%
DOV C 0.03%
ILMN B 0.03%
BMRN F 0.03%
ETR A 0.03%
OKTA F 0.03%
ADM F 0.03%
CPAY A 0.03%
TRGP A 0.03%
KEYS B 0.03%
ENTG D 0.03%
WEC B 0.03%
MTD C 0.03%
NVR C 0.03%
IFF D 0.03%
VTR C 0.03%
ON F 0.03%
BAH C 0.03%
VLTO A 0.03%
PPL C 0.03%
FANG D 0.03%
RF B 0.03%
UDR C 0.03%
WRB C 0.03%
CBOE B 0.03%
PHM C 0.03%
EQR C 0.03%
MOH F 0.03%
SBAC C 0.03%
HUBB A 0.03%
CFG C 0.03%
CDW D 0.03%
AES C 0.03%
ZBRA B 0.02%
TFX C 0.02%
LKQ F 0.02%
CSL A 0.02%
ALB D 0.02%
LNT B 0.02%
DGX D 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%
JBHT D 0.02%
WDC C 0.02%
WLK C 0.02%
AGR C 0.02%
PAYC D 0.02%
AVY D 0.02%
STLD C 0.02%
CNP B 0.02%
HRL F 0.02%
STX C 0.02%
IEX D 0.02%
DOC C 0.02%
IP C 0.02%
CAG D 0.02%
BLDR C 0.02%
TWLO B 0.02%
HOLX D 0.02%
CE D 0.02%
CNA D 0.02%
PKG B 0.02%
ATO A 0.02%
PFG A 0.02%
WPC C 0.02%
CMS A 0.02%
DTE B 0.02%
WY C 0.02%
BALL C 0.02%
ESS D 0.02%
GFS F 0.02%
SWK C 0.02%
WAT B 0.02%
LW D 0.02%
DVN F 0.02%
MAA D 0.02%
AKAM D 0.02%
TXT F 0.02%
FDS C 0.02%
AEE A 0.02%
SUI D 0.02%
VRSN C 0.02%
EXAS C 0.02%
MOS F 0.01%
CF A 0.01%
SOLV C 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 B 0.01%
SFY Underweight 118 Positions Relative to IEDI
Symbol Grade Weight
WING C -0.55%
DKS D -0.54%
FERG F -0.53%
CASY D -0.46%
TXRH A -0.44%
FND C -0.41%
SFM A -0.36%
CVNA A -0.29%
BJ B -0.28%
PLNT B -0.27%
CHDN C -0.26%
CAVA B -0.26%
USFD C -0.24%
OLLI C -0.24%
BBWI F -0.24%
TPR B -0.22%
MUSA D -0.21%
CROX C -0.2%
FIVE D -0.2%
LAD C -0.2%
PFGC A -0.2%
RH C -0.19%
GAP F -0.18%
WH C -0.18%
POOL D -0.18%
ASO D -0.17%
HRB C -0.17%
BOOT B -0.17%
MTN D -0.15%
TOL C -0.15%
TOST B -0.15%
ACI F -0.15%
AN D -0.14%
ARMK C -0.14%
SKX B -0.14%
TPX C -0.14%
CZR B -0.14%
NCLH C -0.13%
RL B -0.13%
KTB C -0.13%
ABG D -0.12%
SIG C -0.12%
CPRI C -0.12%
FRPT A -0.12%
M D -0.12%
W C -0.12%
EAT A -0.12%
ELF F -0.11%
BYD B -0.11%
Z C -0.11%
SCI D -0.11%
AEO C -0.11%
SHOO A -0.11%
WYNN B -0.11%
SHAK A -0.11%
ANF D -0.1%
H B -0.1%
CHH A -0.1%
VVV D -0.1%
BFAM C -0.1%
VFC A -0.1%
URBN F -0.09%
LULU D -0.09%
WEN B -0.09%
CRI D -0.09%
SITE D -0.09%
DUOL B -0.09%
PZZA D -0.08%
FCFS F -0.08%
RHP B -0.08%
JWN D -0.08%
FLO D -0.08%
IPG D -0.08%
LNW F -0.07%
RRR D -0.07%
TNL B -0.07%
FL F -0.07%
GME D -0.07%
KSS D -0.07%
ETSY F -0.07%
ALK C -0.07%
MSGS A -0.06%
GO F -0.06%
MTCH B -0.06%
COLM B -0.06%
AAP F -0.06%
LANC F -0.06%
CAKE A -0.06%
LYFT D -0.06%
VAC D -0.05%
RHI D -0.05%
HGV F -0.05%
COTY F -0.05%
IAC C -0.05%
MAT B -0.05%
APLE B -0.04%
MSM D -0.04%
CBRL D -0.04%
TKO A -0.04%
AAL D -0.04%
BLMN F -0.04%
IPAR D -0.03%
UHAL C -0.03%
JACK F -0.03%
DDS D -0.03%
CHE D -0.03%
HOOD B -0.03%
FOUR A -0.03%
PRKS C -0.03%
PVH D -0.02%
CAR D -0.02%
MIDD D -0.02%
OXM F -0.02%
PK D -0.02%
DRVN C -0.02%
BLD D -0.02%
LOPE D -0.02%
VSTS D -0.02%
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