SFY vs. ILCV ETF Comparison
Comparison of SoFi Select 500 ETF (SFY) to iShares Morningstar Value ETF (ILCV)
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
$19.44
Average Daily Volume
253,686
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.59
Average Daily Volume
22,754
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | SFY | ILCV |
|---|---|---|
| 30 Days | -3.04% | 2.71% |
| 60 Days | 2.91% | 3.05% |
| 90 Days | 6.90% | 5.56% |
| 12 Months | 23.55% | 16.42% |
361 Overlapping Holdings
| Symbol | Grade | Weight in SFY | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.13% | 1.0% | 1.0% | |
| ABBV | A | 0.51% | 1.0% | 0.51% | |
| ABT | B | 0.2% | 1.0% | 0.2% | |
| ACGL | D | 0.1% | 1.0% | 0.1% | |
| ACN | C | 0.28% | 1.0% | 0.28% | |
| ADI | D | 0.13% | 1.0% | 0.13% | |
| ADM | D | 0.03% | 1.0% | 0.03% | |
| ADP | A | 0.14% | 1.0% | 0.14% | |
| AEE | A | 0.02% | 1.0% | 0.02% | |
| AEP | A | 0.06% | 1.0% | 0.06% | |
| AES | D | 0.03% | 1.0% | 0.03% | |
| AFL | A | 0.06% | 1.0% | 0.06% | |
| AGR | B | 0.02% | 1.0% | 0.02% | |
| AIG | C | 0.05% | 1.0% | 0.05% | |
| AJG | A | 0.11% | 1.0% | 0.11% | |
| AKAM | C | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| ALGN | F | 0.03% | 1.0% | 0.03% | |
| ALL | A | 0.21% | 1.0% | 0.21% | |
| AMAT | D | 0.24% | 1.0% | 0.24% | |
| AMGN | B | 0.25% | 1.0% | 0.25% | |
| AMP | D | 0.07% | 1.0% | 0.07% | |
| AMT | A | 0.15% | 1.0% | 0.15% | |
| AON | B | 0.09% | 1.0% | 0.09% | |
| APD | C | 0.06% | 1.0% | 0.06% | |
| APH | D | 0.09% | 1.0% | 0.09% | |
| APO | C | 0.26% | 1.0% | 0.26% | |
| ARE | D | 0.06% | 1.0% | 0.06% | |
| ATO | A | 0.02% | 1.0% | 0.02% | |
| AVB | A | 0.04% | 1.0% | 0.04% | |
| AVGO | D | 1.35% | 1.0% | 1.0% | |
| AVY | D | 0.02% | 1.0% | 0.02% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXP | A | 0.31% | 1.0% | 0.31% | |
| BA | D | 0.26% | 1.0% | 0.26% | |
| BAC | C | 0.88% | 1.0% | 0.88% | |
| BAH | D | 0.03% | 1.0% | 0.03% | |
| BALL | C | 0.02% | 1.0% | 0.02% | |
| BAX | C | 0.08% | 1.0% | 0.08% | |
| BBY | C | 0.02% | 1.0% | 0.02% | |
| BDX | C | 0.11% | 1.0% | 0.11% | |
| BEN | D | 0.02% | 1.0% | 0.02% | |
| BG | C | 0.02% | 1.0% | 0.02% | |
| BIIB | F | 0.04% | 1.0% | 0.04% | |
| BK | A | 0.14% | 1.0% | 0.14% | |
| BKNG | D | 0.27% | 1.0% | 0.27% | |
| BKR | B | 0.11% | 1.0% | 0.11% | |
| BLDR | C | 0.02% | 1.0% | 0.02% | |
| BLK | A | 0.18% | 1.0% | 0.18% | |
| BMY | B | 0.11% | 1.0% | 0.11% | |
| BRK.A | C | 1.79% | 1.0% | 1.0% | |
| BSX | D | 0.25% | 1.0% | 0.25% | |
| BX | B | 0.12% | 1.0% | 0.12% | |
| C | B | 0.34% | 1.0% | 0.34% | |
| CAG | A | 0.02% | 1.0% | 0.02% | |
| CAH | B | 0.06% | 1.0% | 0.06% | |
| CARR | B | 0.08% | 1.0% | 0.08% | |
| CAT | C | 0.3% | 1.0% | 0.3% | |
| CB | A | 0.19% | 1.0% | 0.19% | |
| CBRE | A | 0.04% | 1.0% | 0.04% | |
| CCI | A | 0.05% | 1.0% | 0.05% | |
| CCL | D | 0.12% | 1.0% | 0.12% | |
| CE | F | 0.02% | 1.0% | 0.02% | |
| CEG | D | 0.22% | 1.0% | 0.22% | |
| CF | D | 0.01% | 1.0% | 0.01% | |
| CFG | B | 0.04% | 1.0% | 0.04% | |
| CHTR | B | 0.05% | 1.0% | 0.05% | |
| CI | C | 0.13% | 1.0% | 0.13% | |
| CINF | A | 0.08% | 1.0% | 0.08% | |
| CL | A | 0.11% | 1.0% | 0.11% | |
| CLX | D | 0.06% | 1.0% | 0.06% | |
| CMCSA | C | 0.26% | 1.0% | 0.26% | |
| CME | F | 0.11% | 1.0% | 0.11% | |
| CMI | B | 0.1% | 1.0% | 0.1% | |
| CMS | A | 0.02% | 1.0% | 0.02% | |
| CNC | B | 0.06% | 1.0% | 0.06% | |
| CNP | F | 0.02% | 1.0% | 0.02% | |
| COF | B | 0.1% | 1.0% | 0.1% | |
| COP | F | 0.11% | 1.0% | 0.11% | |
| COST | D | 0.5% | 1.0% | 0.5% | |
| CPAY | C | 0.03% | 1.0% | 0.03% | |
| CPB | A | 0.02% | 1.0% | 0.02% | |
| CSCO | C | 0.27% | 1.0% | 0.27% | |
| CSX | B | 0.08% | 1.0% | 0.08% | |
| CTRA | F | 0.02% | 1.0% | 0.02% | |
| CTSH | B | 0.05% | 1.0% | 0.05% | |
| CTVA | C | 0.05% | 1.0% | 0.05% | |
| CVS | C | 0.15% | 1.0% | 0.15% | |
| CVX | C | 0.28% | 1.0% | 0.28% | |
| D | A | 0.05% | 1.0% | 0.05% | |
| DAL | F | 0.06% | 1.0% | 0.06% | |
| DD | A | 0.04% | 1.0% | 0.04% | |
| DE | F | 0.15% | 1.0% | 0.15% | |
| DELL | D | 0.05% | 1.0% | 0.05% | |
| DFS | C | 0.08% | 1.0% | 0.08% | |
| DG | D | 0.03% | 1.0% | 0.03% | |
| DGX | A | 0.02% | 1.0% | 0.02% | |
| DHI | B | 0.08% | 1.0% | 0.08% | |
| DHR | A | 0.18% | 1.0% | 0.18% | |
| DIS | D | 0.3% | 1.0% | 0.3% | |
| DKNG | F | 0.06% | 1.0% | 0.06% | |
| DLR | B | 0.09% | 1.0% | 0.09% | |
| DLTR | F | 0.04% | 1.0% | 0.04% | |
| DOC | A | 0.02% | 1.0% | 0.02% | |
| DOV | C | 0.03% | 1.0% | 0.03% | |
| DOW | F | 0.05% | 1.0% | 0.05% | |
| DRI | D | 0.02% | 1.0% | 0.02% | |
| DTE | A | 0.02% | 1.0% | 0.02% | |
| DUK | A | 0.1% | 1.0% | 0.1% | |
| DVN | F | 0.03% | 1.0% | 0.03% | |
| EA | B | 0.06% | 1.0% | 0.06% | |
| EBAY | A | 0.06% | 1.0% | 0.06% | |
| ECL | B | 0.1% | 1.0% | 0.1% | |
| ED | A | 0.04% | 1.0% | 0.04% | |
| EG | D | 0.04% | 1.0% | 0.04% | |
| EIX | A | 0.04% | 1.0% | 0.04% | |
| ELV | C | 0.17% | 1.0% | 0.17% | |
| EMN | B | 0.01% | 1.0% | 0.01% | |
| EMR | B | 0.07% | 1.0% | 0.07% | |
| ENTG | F | 0.04% | 1.0% | 0.04% | |
| EOG | C | 0.07% | 1.0% | 0.07% | |
| EPAM | C | 0.02% | 1.0% | 0.02% | |
| EQR | A | 0.03% | 1.0% | 0.03% | |
| ES | A | 0.04% | 1.0% | 0.04% | |
| ESS | A | 0.02% | 1.0% | 0.02% | |
| ETN | D | 0.2% | 1.0% | 0.2% | |
| ETR | A | 0.03% | 1.0% | 0.03% | |
| EVRG | A | 0.01% | 1.0% | 0.01% | |
| EXC | B | 0.05% | 1.0% | 0.05% | |
| EXPD | A | 0.01% | 1.0% | 0.01% | |
| EXPE | D | 0.04% | 1.0% | 0.04% | |
| EXR | B | 0.07% | 1.0% | 0.07% | |
| F | F | 0.14% | 1.0% | 0.14% | |
| FANG | C | 0.04% | 1.0% | 0.04% | |
| FCX | D | 0.08% | 1.0% | 0.08% | |
| FDX | B | 0.09% | 1.0% | 0.09% | |
| FE | A | 0.04% | 1.0% | 0.04% | |
| FIS | D | 0.08% | 1.0% | 0.08% | |
| FITB | B | 0.06% | 1.0% | 0.06% | |
| FTV | F | 0.04% | 1.0% | 0.04% | |
| GD | C | 0.11% | 1.0% | 0.11% | |
| GE | B | 0.61% | 1.0% | 0.61% | |
| GEHC | B | 0.05% | 1.0% | 0.05% | |
| GEV | C | 0.11% | 1.0% | 0.11% | |
| GILD | B | 0.12% | 1.0% | 0.12% | |
| GIS | B | 0.04% | 1.0% | 0.04% | |
| GLW | C | 0.04% | 1.0% | 0.04% | |
| GM | D | 0.08% | 1.0% | 0.08% | |
| GOOG | D | 1.44% | 1.0% | 1.0% | |
| GOOGL | D | 1.49% | 1.0% | 1.0% | |
| GPC | B | 0.02% | 1.0% | 0.02% | |
| GPN | D | 0.13% | 1.0% | 0.13% | |
| GRMN | B | 0.04% | 1.0% | 0.04% | |
| GS | B | 0.45% | 1.0% | 0.45% | |
| HAL | F | 0.05% | 1.0% | 0.05% | |
| HBAN | B | 0.05% | 1.0% | 0.05% | |
| HCA | A | 0.12% | 1.0% | 0.12% | |
| HD | C | 0.41% | 1.0% | 0.41% | |
| HIG | A | 0.05% | 1.0% | 0.05% | |
| HOLX | A | 0.02% | 1.0% | 0.02% | |
| HON | D | 0.18% | 1.0% | 0.18% | |
| HPE | D | 0.04% | 1.0% | 0.04% | |
| HPQ | C | 0.04% | 1.0% | 0.04% | |
| HRL | B | 0.02% | 1.0% | 0.02% | |
| HST | F | 0.02% | 1.0% | 0.02% | |
| HSY | B | 0.04% | 1.0% | 0.04% | |
| HUM | D | 0.07% | 1.0% | 0.07% | |
| IBM | B | 0.42% | 1.0% | 0.42% | |
| ICE | A | 0.13% | 1.0% | 0.13% | |
| IFF | A | 0.03% | 1.0% | 0.03% | |
| INCY | C | 0.03% | 1.0% | 0.03% | |
| INTC | F | 0.23% | 1.0% | 0.23% | |
| IP | A | 0.02% | 1.0% | 0.02% | |
| IQV | B | 0.06% | 1.0% | 0.06% | |
| IRM | A | 0.05% | 1.0% | 0.05% | |
| ITW | C | 0.09% | 1.0% | 0.09% | |
| J | B | 0.03% | 1.0% | 0.03% | |
| JBHT | C | 0.02% | 1.0% | 0.02% | |
| JCI | C | 0.07% | 1.0% | 0.07% | |
| JNJ | B | 0.44% | 1.0% | 0.44% | |
| JPM | B | 1.67% | 1.0% | 1.0% | |
| K | A | 0.02% | 1.0% | 0.02% | |
| KDP | A | 0.06% | 1.0% | 0.06% | |
| KEY | C | 0.03% | 1.0% | 0.03% | |
| KEYS | F | 0.03% | 1.0% | 0.03% | |
| KHC | B | 0.05% | 1.0% | 0.05% | |
| KKR | B | 0.49% | 1.0% | 0.49% | |
| KLAC | D | 0.12% | 1.0% | 0.12% | |
| KMB | B | 0.06% | 1.0% | 0.06% | |
| KMI | B | 0.04% | 1.0% | 0.04% | |
| KMX | C | 0.01% | 1.0% | 0.01% | |
| KO | A | 0.37% | 1.0% | 0.37% | |
| KR | B | 0.05% | 1.0% | 0.05% | |
| KVUE | D | 0.05% | 1.0% | 0.05% | |
| LDOS | C | 0.04% | 1.0% | 0.04% | |
| LEN | B | 0.05% | 1.0% | 0.05% | |
| LEN | B | 0.05% | 1.0% | 0.05% | |
| LHX | B | 0.08% | 1.0% | 0.08% | |
| LIN | B | 0.28% | 1.0% | 0.28% | |
| LKQ | F | 0.02% | 1.0% | 0.02% | |
| LMT | A | 0.15% | 1.0% | 0.15% | |
| LNG | A | 0.08% | 1.0% | 0.08% | |
| LNT | A | 0.02% | 1.0% | 0.02% | |
| LOW | B | 0.15% | 1.0% | 0.15% | |
| LRCX | F | 0.12% | 1.0% | 0.12% | |
| LUV | F | 0.03% | 1.0% | 0.03% | |
| LYB | B | 0.03% | 1.0% | 0.03% | |
| MAA | A | 0.02% | 1.0% | 0.02% | |
| MAR | F | 0.11% | 1.0% | 0.11% | |
| MAS | B | 0.02% | 1.0% | 0.02% | |
| MCD | C | 0.28% | 1.0% | 0.28% | |
| MCHP | F | 0.06% | 1.0% | 0.06% | |
| MCK | A | 0.11% | 1.0% | 0.11% | |
| MCO | A | 0.12% | 1.0% | 0.12% | |
| MDLZ | C | 0.14% | 1.0% | 0.14% | |
| MDT | C | 0.15% | 1.0% | 0.15% | |
| MET | B | 0.09% | 1.0% | 0.09% | |
| META | C | 2.45% | 1.0% | 1.0% | |
| MGM | D | 0.02% | 1.0% | 0.02% | |
| MKC | B | 0.02% | 1.0% | 0.02% | |
| MKL | C | 0.09% | 1.0% | 0.09% | |
| MMC | A | 0.16% | 1.0% | 0.16% | |
| MMM | A | 0.06% | 1.0% | 0.06% | |
| MO | A | 0.1% | 1.0% | 0.1% | |
| MOH | C | 0.03% | 1.0% | 0.03% | |
| MOS | D | 0.01% | 1.0% | 0.01% | |
| MPC | C | 0.06% | 1.0% | 0.06% | |
| MRK | F | 1.23% | 1.0% | 1.0% | |
| MRNA | F | 0.03% | 1.0% | 0.03% | |
| MRO | D | 0.02% | 1.0% | 0.02% | |
| MS | B | 0.43% | 1.0% | 0.43% | |
| MSI | A | 0.1% | 1.0% | 0.1% | |
| MSTR | C | 0.04% | 1.0% | 0.04% | |
| MTB | B | 0.08% | 1.0% | 0.08% | |
| MU | D | 0.13% | 1.0% | 0.13% | |
| NDAQ | B | 0.05% | 1.0% | 0.05% | |
| NEE | A | 0.17% | 1.0% | 0.17% | |
| NEM | A | 0.06% | 1.0% | 0.06% | |
| NKE | F | 0.12% | 1.0% | 0.12% | |
| NOC | A | 0.08% | 1.0% | 0.08% | |
| NSC | B | 0.06% | 1.0% | 0.06% | |
| NTAP | C | 0.03% | 1.0% | 0.03% | |
| NTRS | B | 0.05% | 1.0% | 0.05% | |
| NUE | F | 0.04% | 1.0% | 0.04% | |
| NVR | A | 0.03% | 1.0% | 0.03% | |
| O | A | 0.09% | 1.0% | 0.09% | |
| OKE | B | 0.05% | 1.0% | 0.05% | |
| OMC | B | 0.02% | 1.0% | 0.02% | |
| ON | D | 0.04% | 1.0% | 0.04% | |
| ORCL | B | 0.64% | 1.0% | 0.64% | |
| ORLY | A | 0.1% | 1.0% | 0.1% | |
| OTIS | D | 0.06% | 1.0% | 0.06% | |
| OXY | F | 0.05% | 1.0% | 0.05% | |
| PCAR | F | 0.12% | 1.0% | 0.12% | |
| PCG | A | 0.06% | 1.0% | 0.06% | |
| PEG | A | 0.04% | 1.0% | 0.04% | |
| PEP | B | 0.31% | 1.0% | 0.31% | |
| PFE | B | 0.23% | 1.0% | 0.23% | |
| PFG | C | 0.02% | 1.0% | 0.02% | |
| PG | B | 0.5% | 1.0% | 0.5% | |
| PGR | B | 0.44% | 1.0% | 0.44% | |
| PH | B | 0.14% | 1.0% | 0.14% | |
| PHM | B | 0.03% | 1.0% | 0.03% | |
| PINS | F | 0.09% | 1.0% | 0.09% | |
| PKG | A | 0.02% | 1.0% | 0.02% | |
| PLD | B | 0.26% | 1.0% | 0.26% | |
| PM | A | 0.24% | 1.0% | 0.24% | |
| PNC | B | 0.15% | 1.0% | 0.15% | |
| PPG | F | 0.04% | 1.0% | 0.04% | |
| PPL | A | 0.03% | 1.0% | 0.03% | |
| PRU | B | 0.08% | 1.0% | 0.08% | |
| PSA | B | 0.07% | 1.0% | 0.07% | |
| PSX | C | 0.06% | 1.0% | 0.06% | |
| PYPL | C | 0.1% | 1.0% | 0.1% | |
| QCOM | D | 0.22% | 1.0% | 0.22% | |
| QRVO | C | 0.02% | 1.0% | 0.02% | |
| RCL | C | 0.14% | 1.0% | 0.14% | |
| REGN | A | 0.16% | 1.0% | 0.16% | |
| RF | B | 0.03% | 1.0% | 0.03% | |
| RJF | F | 0.04% | 1.0% | 0.04% | |
| ROP | D | 0.1% | 1.0% | 0.1% | |
| RPRX | C | 0.06% | 1.0% | 0.06% | |
| RS | C | 0.02% | 1.0% | 0.02% | |
| RSG | B | 0.1% | 1.0% | 0.1% | |
| RTX | A | 0.21% | 1.0% | 0.21% | |
| SBUX | F | 0.15% | 1.0% | 0.15% | |
| SCHW | F | 0.17% | 1.0% | 0.17% | |
| SHW | A | 0.11% | 1.0% | 0.11% | |
| SIRI | D | 0.02% | 1.0% | 0.02% | |
| SJM | B | 0.05% | 1.0% | 0.05% | |
| SLB | C | 0.14% | 1.0% | 0.14% | |
| SNA | B | 0.02% | 1.0% | 0.02% | |
| SO | A | 0.09% | 1.0% | 0.09% | |
| SOLV | B | 0.01% | 1.0% | 0.01% | |
| SPG | B | 0.07% | 1.0% | 0.07% | |
| SPGI | A | 0.24% | 1.0% | 0.24% | |
| SRE | A | 0.06% | 1.0% | 0.06% | |
| SSNC | A | 0.02% | 1.0% | 0.02% | |
| STLD | C | 0.02% | 1.0% | 0.02% | |
| STT | B | 0.06% | 1.0% | 0.06% | |
| STX | C | 0.02% | 1.0% | 0.02% | |
| STZ | F | 0.19% | 1.0% | 0.19% | |
| SWK | B | 0.02% | 1.0% | 0.02% | |
| SWKS | C | 0.02% | 1.0% | 0.02% | |
| SYF | C | 0.04% | 1.0% | 0.04% | |
| SYK | D | 0.22% | 1.0% | 0.22% | |
| T | A | 0.25% | 1.0% | 0.25% | |
| TDY | B | 0.02% | 1.0% | 0.02% | |
| TER | D | 0.02% | 1.0% | 0.02% | |
| TFC | B | 0.18% | 1.0% | 0.18% | |
| TFX | B | 0.01% | 1.0% | 0.01% | |
| TGT | C | 0.09% | 1.0% | 0.09% | |
| TJX | A | 0.18% | 1.0% | 0.18% | |
| TMO | A | 0.23% | 1.0% | 0.23% | |
| TMUS | A | 0.36% | 1.0% | 0.36% | |
| TRGP | A | 0.03% | 1.0% | 0.03% | |
| TROW | D | 0.03% | 1.0% | 0.03% | |
| TRV | B | 0.08% | 1.0% | 0.08% | |
| TSCO | D | 0.03% | 1.0% | 0.03% | |
| TSN | A | 0.02% | 1.0% | 0.02% | |
| TT | B | 0.1% | 1.0% | 0.1% | |
| TXN | C | 0.17% | 1.0% | 0.17% | |
| TXT | B | 0.03% | 1.0% | 0.03% | |
| UAL | F | 0.04% | 1.0% | 0.04% | |
| UDR | B | 0.03% | 1.0% | 0.03% | |
| ULTA | F | 0.03% | 1.0% | 0.03% | |
| UNH | A | 0.81% | 1.0% | 0.81% | |
| UNP | B | 0.17% | 1.0% | 0.17% | |
| UPS | F | 0.11% | 1.0% | 0.11% | |
| URI | C | 0.09% | 1.0% | 0.09% | |
| USB | B | 0.18% | 1.0% | 0.18% | |
| VICI | A | 0.08% | 1.0% | 0.08% | |
| VLO | B | 0.05% | 1.0% | 0.05% | |
| VLTO | A | 0.03% | 1.0% | 0.03% | |
| VRTX | A | 0.19% | 1.0% | 0.19% | |
| VST | D | 0.03% | 1.0% | 0.03% | |
| VTR | A | 0.03% | 1.0% | 0.03% | |
| VTRS | B | 0.05% | 1.0% | 0.05% | |
| VZ | C | 0.2% | 1.0% | 0.2% | |
| WAT | B | 0.02% | 1.0% | 0.02% | |
| WBA | F | 0.03% | 1.0% | 0.03% | |
| WBD | D | 0.05% | 1.0% | 0.05% | |
| WDC | F | 0.02% | 1.0% | 0.02% | |
| WEC | A | 0.03% | 1.0% | 0.03% | |
| WELL | A | 0.13% | 1.0% | 0.13% | |
| WFC | C | 0.56% | 1.0% | 0.56% | |
| WLK | D | 0.02% | 1.0% | 0.02% | |
| WM | C | 0.12% | 1.0% | 0.12% | |
| WMB | B | 0.06% | 1.0% | 0.06% | |
| WMT | B | 0.82% | 1.0% | 0.82% | |
| WPC | C | 0.02% | 1.0% | 0.02% | |
| WRB | B | 0.03% | 1.0% | 0.03% | |
| WSM | C | 0.02% | 1.0% | 0.02% | |
| WTW | A | 0.04% | 1.0% | 0.04% | |
| WY | B | 0.02% | 1.0% | 0.02% | |
| XEL | B | 0.03% | 1.0% | 0.03% | |
| XOM | B | 0.51% | 1.0% | 0.51% | |
| ZBH | C | 0.05% | 1.0% | 0.05% | |
| ZBRA | B | 0.01% | 1.0% | 0.01% | |
| ZM | F | 0.05% | 1.0% | 0.05% | |
| ZTS | B | 0.11% | 1.0% | 0.11% |
SFY Overweight 130 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 15.79% | |
| AMZN | D | 8.62% | |
| MSFT | D | 4.87% | |
| LLY | D | 1.59% | |
| CRM | C | 1.2% | |
| TSLA | C | 1.04% | |
| AMD | F | 0.8% | |
| MA | C | 0.67% | |
| V | D | 0.67% | |
| NOW | B | 0.59% | |
| NFLX | D | 0.49% | |
| PANW | C | 0.48% | |
| ADBE | B | 0.41% | |
| CRWD | F | 0.34% | |
| UBER | F | 0.32% | |
| INTU | B | 0.31% | |
| ISRG | B | 0.29% | |
| ANET | C | 0.25% | |
| COIN | C | 0.24% | |
| SQ | F | 0.22% | |
| DDOG | F | 0.21% | |
| PLTR | C | 0.17% | |
| SNPS | F | 0.17% | |
| WDAY | D | 0.16% | |
| SMCI | D | 0.16% | |
| TDG | D | 0.14% | |
| CDNS | F | 0.14% | |
| EQIX | B | 0.13% | |
| FCNCA | B | 0.13% | |
| ABNB | F | 0.13% | |
| LVS | F | 0.13% | |
| FSLR | D | 0.12% | |
| TTD | D | 0.12% | |
| CMG | D | 0.12% | |
| DASH | D | 0.11% | |
| SNOW | F | 0.11% | |
| ZS | F | 0.11% | |
| VRT | D | 0.11% | |
| CTAS | A | 0.11% | |
| ALNY | A | 0.1% | |
| DXCM | F | 0.1% | |
| SCCO | D | 0.1% | |
| HLT | C | 0.1% | |
| STE | A | 0.1% | |
| MNST | C | 0.09% | |
| ADSK | C | 0.09% | |
| EW | F | 0.08% | |
| XYL | D | 0.08% | |
| ARES | B | 0.08% | |
| TEAM | D | 0.08% | |
| FTNT | F | 0.08% | |
| PODD | B | 0.07% | |
| AZO | B | 0.07% | |
| GWW | C | 0.07% | |
| HUBS | F | 0.07% | |
| MSCI | B | 0.07% | |
| IR | C | 0.07% | |
| ROST | D | 0.07% | |
| PWR | D | 0.07% | |
| MRVL | F | 0.07% | |
| CPRT | D | 0.07% | |
| AME | D | 0.06% | |
| HWM | A | 0.06% | |
| IDXX | D | 0.06% | |
| PAYX | A | 0.06% | |
| APP | D | 0.06% | |
| LYV | C | 0.06% | |
| FICO | B | 0.06% | |
| NET | D | 0.06% | |
| A | B | 0.05% | |
| MDB | F | 0.05% | |
| EFX | A | 0.05% | |
| YUM | C | 0.05% | |
| AXON | C | 0.05% | |
| BRO | A | 0.05% | |
| VEEV | C | 0.05% | |
| WAB | D | 0.05% | |
| HES | D | 0.05% | |
| ROK | D | 0.05% | |
| MLM | B | 0.05% | |
| VMC | A | 0.05% | |
| FAST | C | 0.05% | |
| VRSK | C | 0.05% | |
| MPWR | C | 0.05% | |
| DOCU | D | 0.05% | |
| SYY | B | 0.05% | |
| ODFL | B | 0.05% | |
| IT | A | 0.05% | |
| TTWO | F | 0.04% | |
| BR | A | 0.04% | |
| DECK | D | 0.04% | |
| CDW | D | 0.04% | |
| BMRN | C | 0.04% | |
| CHD | D | 0.04% | |
| OKTA | C | 0.04% | |
| ROL | C | 0.04% | |
| GDDY | C | 0.04% | |
| PTC | D | 0.04% | |
| RBLX | C | 0.04% | |
| CSGP | C | 0.04% | |
| RMD | B | 0.04% | |
| ANSS | F | 0.04% | |
| LPLA | F | 0.03% | |
| BURL | B | 0.03% | |
| LW | F | 0.03% | |
| TYL | B | 0.03% | |
| ILMN | B | 0.03% | |
| TRU | B | 0.03% | |
| WST | F | 0.03% | |
| ERIE | A | 0.03% | |
| SBAC | B | 0.03% | |
| GFS | D | 0.03% | |
| CBOE | B | 0.03% | |
| HUBB | C | 0.03% | |
| MTD | A | 0.03% | |
| EL | F | 0.03% | |
| INVH | B | 0.03% | |
| DPZ | D | 0.02% | |
| CSL | C | 0.02% | |
| JKHY | B | 0.02% | |
| PAYC | C | 0.02% | |
| TWLO | D | 0.02% | |
| EXAS | C | 0.02% | |
| SNAP | F | 0.02% | |
| IEX | D | 0.02% | |
| CNA | B | 0.02% | |
| FDS | F | 0.02% | |
| SUI | A | 0.02% | |
| VRSN | C | 0.02% | |
| ENPH | F | 0.01% |
SFY Underweight 80 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| AOS | C | -1.0% | |
| NWS | C | -1.0% | |
| PAG | B | -1.0% | |
| DVA | D | -1.0% | |
| UHAL | B | -1.0% | |
| PNR | B | -1.0% | |
| KIM | A | -1.0% | |
| HII | C | -1.0% | |
| XPO | B | -1.0% | |
| CRL | B | -1.0% | |
| CASY | B | -1.0% | |
| TRMB | F | -1.0% | |
| RRX | B | -1.0% | |
| ELS | A | -1.0% | |
| FOX | A | -1.0% | |
| ACM | B | -1.0% | |
| ALLE | B | -1.0% | |
| RPM | B | -1.0% | |
| SCI | B | -1.0% | |
| COO | B | -1.0% | |
| JBL | F | -1.0% | |
| AFG | B | -1.0% | |
| SNX | D | -1.0% | |
| BJ | C | -1.0% | |
| USFD | C | -1.0% | |
| FFIV | B | -1.0% | |
| BLD | C | -1.0% | |
| CCK | B | -1.0% | |
| DKS | D | -1.0% | |
| REG | A | -1.0% | |
| CPT | A | -1.0% | |
| EQT | F | -1.0% | |
| UHS | A | -1.0% | |
| WTRG | A | -1.0% | |
| GEN | B | -1.0% | |
| AVTR | B | -1.0% | |
| POOL | B | -1.0% | |
| ACI | F | -1.0% | |
| RVTY | A | -1.0% | |
| CHK | F | -1.0% | |
| DINO | D | -1.0% | |
| CPNG | D | -1.0% | |
| AR | D | -1.0% | |
| FOXA | A | -1.0% | |
| FLEX | D | -1.0% | |
| TOL | B | -1.0% | |
| APTV | D | -1.0% | |
| CNH | F | -1.0% | |
| TAP | C | -1.0% | |
| UNM | A | -1.0% | |
| NRG | D | -1.0% | |
| CG | B | -1.0% | |
| NWSA | C | -1.0% | |
| BXP | B | -1.0% | |
| APA | C | -1.0% | |
| RNR | A | -1.0% | |
| IPG | B | -1.0% | |
| ALLY | B | -1.0% | |
| JNPR | A | -1.0% | |
| OVV | F | -1.0% | |
| GLPI | B | -1.0% | |
| UTHR | B | -1.0% | |
| EQH | B | -1.0% | |
| NI | A | -1.0% | |
| FNF | A | -1.0% | |
| RGA | A | -1.0% | |
| THC | B | -1.0% | |
| L | B | -1.0% | |
| AMCR | A | -1.0% | |
| OC | B | -1.0% | |
| LH | A | -1.0% | |
| COR | A | -1.0% | |
| TEL | C | -1.0% | |
| SW | F | -1.0% | |
| FERG | B | -1.0% | |
| CRH | B | -1.0% | |
| NXPI | D | -1.0% | |
| FI | A | -1.0% |
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Asset Management
Diagnostics & Research
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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