SFY vs. IWL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Russell Top 200 ETF (IWL)
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

$110.31

Average Daily Volume

37,360

Number of Holdings *

494

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.89

Average Daily Volume

46,633

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SFY IWL
30 Days 2.57% 1.21%
60 Days 7.31% 4.12%
90 Days 8.36% 5.70%
12 Months 38.22% 32.69%
193 Overlapping Holdings
Symbol Grade Weight in SFY Weight in IWL Overlap
AAPL C 4.05% 7.79% 4.05%
ABBV F 0.55% 0.7% 0.55%
ABNB D 0.1% 0.14% 0.1%
ABT A 0.27% 0.48% 0.27%
ACN C 0.29% 0.53% 0.29%
ADBE D 0.37% 0.53% 0.37%
ADI D 0.1% 0.24% 0.1%
ADP B 0.17% 0.29% 0.17%
ADSK B 0.12% 0.15% 0.12%
AEP C 0.06% 0.12% 0.06%
AIG C 0.05% 0.12% 0.05%
AMAT F 0.18% 0.33% 0.18%
AMD F 1.52% 0.52% 0.52%
AMGN D 0.4% 0.36% 0.36%
AMT D 0.18% 0.22% 0.18%
AMZN B 4.56% 4.48% 4.48%
ANET C 0.18% 0.23% 0.18%
AON B 0.12% 0.18% 0.12%
APD A 0.08% 0.17% 0.08%
APH B 0.14% 0.2% 0.14%
APO A 0.18% 0.2% 0.18%
AVGO C 3.03% 1.78% 1.78%
AXP B 0.28% 0.38% 0.28%
AZO C 0.07% 0.13% 0.07%
BA D 0.14% 0.23% 0.14%
BAC A 0.6% 0.76% 0.6%
BDX F 0.12% 0.16% 0.12%
BKNG A 0.25% 0.4% 0.25%
BMY A 0.17% 0.27% 0.17%
BRK.A B 0.8% 2.05% 0.8%
BSX A 0.34% 0.3% 0.3%
BX A 0.28% 0.31% 0.28%
C B 0.26% 0.31% 0.26%
CARR D 0.1% 0.15% 0.1%
CAT C 0.24% 0.45% 0.24%
CB C 0.21% 0.28% 0.21%
CDNS B 0.12% 0.19% 0.12%
CEG C 0.13% 0.17% 0.13%
CI D 0.18% 0.21% 0.18%
CL D 0.13% 0.18% 0.13%
CMCSA B 0.25% 0.39% 0.25%
CME A 0.13% 0.19% 0.13%
CMG C 0.14% 0.19% 0.14%
COF B 0.11% 0.17% 0.11%
COP B 0.11% 0.31% 0.11%
COST A 0.54% 0.96% 0.54%
CPRT B 0.07% 0.12% 0.07%
CRM B 0.83% 0.73% 0.73%
CRWD B 0.41% 0.18% 0.18%
CSCO B 0.25% 0.55% 0.25%
CSX C 0.08% 0.16% 0.08%
CTAS B 0.11% 0.18% 0.11%
CVS F 0.13% 0.16% 0.13%
CVX A 0.25% 0.66% 0.25%
D C 0.04% 0.11% 0.04%
DASH A 0.17% 0.14% 0.14%
DE C 0.1% 0.24% 0.1%
DELL B 0.06% 0.09% 0.06%
DHR D 0.14% 0.35% 0.14%
DIS B 0.34% 0.5% 0.34%
DUK C 0.11% 0.21% 0.11%
ECL D 0.1% 0.15% 0.1%
EL F 0.02% 0.03% 0.02%
ELV F 0.13% 0.22% 0.13%
EMR A 0.1% 0.17% 0.1%
EOG A 0.07% 0.18% 0.07%
EQIX A 0.13% 0.2% 0.13%
ETN B 0.23% 0.34% 0.23%
EW C 0.05% 0.1% 0.05%
F C 0.07% 0.1% 0.07%
FCX F 0.11% 0.15% 0.11%
FDX B 0.07% 0.16% 0.07%
FI A 0.2% 0.29% 0.2%
FTNT B 0.1% 0.14% 0.1%
GD D 0.11% 0.19% 0.11%
GE D 0.16% 0.46% 0.16%
GEV A 0.33% 0.21% 0.21%
GILD C 0.4% 0.26% 0.26%
GM B 0.08% 0.15% 0.08%
GOOGL B 1.74% 2.41% 1.74%
GS B 0.44% 0.45% 0.44%
HCA F 0.11% 0.15% 0.11%
HD A 0.44% 0.96% 0.44%
HON B 0.2% 0.35% 0.2%
IBM C 0.51% 0.45% 0.45%
ICE C 0.18% 0.21% 0.18%
INTC C 0.32% 0.25% 0.25%
INTU B 0.35% 0.45% 0.35%
ISRG A 0.37% 0.44% 0.37%
ITW B 0.09% 0.19% 0.09%
JCI B 0.07% 0.13% 0.07%
JNJ D 0.43% 0.88% 0.43%
JPM A 1.52% 1.67% 1.52%
KDP D 0.05% 0.08% 0.05%
KHC F 0.03% 0.07% 0.03%
KKR A 0.42% 0.24% 0.24%
KLAC F 0.1% 0.2% 0.1%
KMB C 0.05% 0.11% 0.05%
KO D 0.33% 0.57% 0.33%
LIN D 0.27% 0.51% 0.27%
LLY F 2.25% 1.42% 1.42%
LMT D 0.18% 0.27% 0.18%
LOW C 0.16% 0.37% 0.16%
LRCX F 0.09% 0.22% 0.09%
MA B 0.69% 1.03% 0.69%
MAR B 0.09% 0.15% 0.09%
MCD D 0.28% 0.5% 0.28%
MCK A 0.11% 0.19% 0.11%
MCO D 0.16% 0.18% 0.16%
MDLZ F 0.12% 0.21% 0.12%
MDT D 0.17% 0.27% 0.17%
MET A 0.08% 0.12% 0.08%
META C 3.07% 2.89% 2.89%
MMC D 0.17% 0.26% 0.17%
MMM D 0.18% 0.17% 0.17%
MNST C 0.06% 0.09% 0.06%
MO A 0.1% 0.23% 0.1%
MPC D 0.05% 0.13% 0.05%
MRK F 0.79% 0.58% 0.58%
MRNA F 0.01% 0.03% 0.01%
MRVL B 0.1% 0.18% 0.1%
MS A 0.34% 0.37% 0.34%
MSFT D 5.34% 7.35% 5.34%
MSI B 0.13% 0.19% 0.13%
MU D 0.72% 0.25% 0.25%
NEE C 0.2% 0.37% 0.2%
NEM D 0.21% 0.11% 0.11%
NFLX A 0.66% 0.84% 0.66%
NKE F 0.1% 0.22% 0.1%
NOC D 0.11% 0.16% 0.11%
NOW B 0.56% 0.49% 0.49%
NSC B 0.07% 0.14% 0.07%
NVDA A 16.87% 7.91% 7.91%
ORCL A 0.47% 0.69% 0.47%
ORLY B 0.1% 0.17% 0.1%
OXY F 0.03% 0.08% 0.03%
PANW B 0.44% 0.28% 0.28%
PCAR C 0.08% 0.14% 0.08%
PEP F 0.28% 0.52% 0.28%
PFE F 0.33% 0.33% 0.33%
PG C 0.49% 0.95% 0.49%
PGR B 0.5% 0.36% 0.36%
PH B 0.12% 0.21% 0.12%
PLD D 0.13% 0.25% 0.13%
PM A 0.3% 0.48% 0.3%
PNC B 0.13% 0.2% 0.13%
PSA C 0.06% 0.13% 0.06%
PSX C 0.06% 0.13% 0.06%
PYPL B 0.13% 0.21% 0.13%
QCOM F 0.22% 0.43% 0.22%
REGN F 0.13% 0.19% 0.13%
ROP C 0.1% 0.14% 0.1%
RSG A 0.06% 0.1% 0.06%
RTX D 0.39% 0.38% 0.38%
SBUX A 0.14% 0.27% 0.14%
SCHW A 0.14% 0.29% 0.14%
SHW C 0.11% 0.21% 0.11%
SLB C 0.11% 0.15% 0.11%
SNOW C 0.1% 0.09% 0.09%
SNPS C 0.15% 0.19% 0.15%
SO C 0.12% 0.23% 0.12%
SPGI D 0.31% 0.38% 0.31%
SRE A 0.05% 0.14% 0.05%
STZ D 0.05% 0.09% 0.05%
SYK A 0.19% 0.34% 0.19%
T A 0.33% 0.39% 0.33%
TDG D 0.16% 0.16% 0.16%
TEAM A 0.11% 0.09% 0.09%
TFC A 0.06% 0.15% 0.06%
TGT B 0.08% 0.17% 0.08%
TJX A 0.19% 0.32% 0.19%
TMO F 0.26% 0.47% 0.26%
TMUS B 0.16% 0.27% 0.16%
TRV A 0.12% 0.14% 0.12%
TSLA A 0.97% 2.12% 0.97%
TT A 0.15% 0.22% 0.15%
TXN C 0.17% 0.44% 0.17%
UBER F 0.71% 0.35% 0.35%
UNH C 0.91% 1.3% 0.91%
UNP D 0.17% 0.34% 0.17%
UPS C 0.1% 0.23% 0.1%
USB B 0.14% 0.19% 0.14%
V A 0.73% 1.16% 0.73%
VLO C 0.04% 0.11% 0.04%
VRTX D 0.43% 0.29% 0.29%
VZ C 0.21% 0.42% 0.21%
WDAY C 0.25% 0.13% 0.13%
WELL A 0.29% 0.2% 0.2%
WFC A 0.32% 0.62% 0.32%
WM B 0.12% 0.21% 0.12%
WMT A 0.5% 0.87% 0.5%
XOM B 0.53% 1.27% 0.53%
ZTS D 0.12% 0.19% 0.12%
SFY Overweight 301 Positions Relative to IWL
Symbol Grade Weight
PLTR A 0.51%
APP A 0.34%
COIN A 0.25%
RCL A 0.24%
SQ A 0.19%
DDOG A 0.16%
BK B 0.16%
AJG B 0.15%
HUBS B 0.15%
TTD B 0.15%
ALNY D 0.13%
AXON A 0.13%
ALL A 0.13%
VRT A 0.12%
O C 0.12%
EXR C 0.11%
NET B 0.11%
LHX B 0.11%
AMP A 0.1%
XYL D 0.1%
ACGL D 0.1%
LVS B 0.1%
FSLR F 0.09%
FICO B 0.09%
HWM A 0.09%
PWR A 0.09%
PSTG F 0.09%
FIS C 0.09%
URI B 0.09%
ZS B 0.09%
HLT A 0.09%
DLR A 0.09%
PODD B 0.08%
OKE A 0.08%
MSCI B 0.08%
CAH B 0.08%
PRU B 0.08%
SPG A 0.08%
DFS B 0.08%
WDC F 0.08%
BKR B 0.08%
STX D 0.07%
ES C 0.07%
DHI D 0.07%
CBRE B 0.07%
GWW B 0.07%
LUV B 0.07%
AFL C 0.07%
PCG A 0.07%
ZM B 0.07%
GDDY A 0.07%
IR B 0.07%
CCL A 0.07%
TRU D 0.07%
GLW B 0.07%
BAX F 0.07%
SMCI F 0.07%
DKNG B 0.07%
ROST D 0.07%
COR B 0.07%
DD D 0.07%
FCNCA A 0.07%
WMB A 0.07%
KMI A 0.06%
CTVA C 0.06%
MTB A 0.06%
DAL A 0.06%
KR B 0.06%
NDAQ A 0.06%
FAST B 0.06%
HES B 0.06%
SYF B 0.06%
WAB B 0.06%
DXCM C 0.06%
KVUE A 0.06%
PAYX B 0.06%
DOCU B 0.06%
CMI A 0.06%
VEEV C 0.06%
STT B 0.06%
STE D 0.06%
FLUT A 0.06%
EXC C 0.06%
VST A 0.06%
NTRS A 0.06%
GEHC D 0.05%
YUM D 0.05%
ANSS B 0.05%
RBLX B 0.05%
CTSH C 0.05%
WTW B 0.05%
DECK A 0.05%
EBAY D 0.05%
PEG C 0.05%
HUM D 0.05%
EFX F 0.05%
SYY D 0.05%
VRSK B 0.05%
TRGP A 0.05%
OKTA D 0.05%
PINS F 0.05%
EA A 0.05%
CINF A 0.05%
MPWR F 0.05%
MLM B 0.05%
FANG D 0.05%
MSTR A 0.05%
OTIS C 0.05%
RMD C 0.05%
HIG B 0.05%
LEN D 0.05%
IT C 0.05%
TSN B 0.05%
VICI C 0.05%
IDXX F 0.05%
AME A 0.05%
IRM C 0.05%
ARES A 0.05%
GPN C 0.05%
MDB C 0.05%
FITB B 0.05%
IQV F 0.05%
ROK B 0.04%
ILMN C 0.04%
AWK C 0.04%
MANH D 0.04%
BMRN F 0.04%
EXPE B 0.04%
ED C 0.04%
PPG F 0.04%
CHTR B 0.04%
XEL A 0.04%
HUBB B 0.04%
LPLA A 0.04%
CPAY A 0.04%
HPE B 0.04%
ZBH C 0.04%
AVB B 0.04%
CLX A 0.04%
TYL B 0.04%
GIS F 0.04%
DOW F 0.04%
A F 0.04%
PTC B 0.04%
BR B 0.04%
UAL A 0.04%
HPQ B 0.04%
INCY C 0.04%
CHD A 0.04%
FTV D 0.04%
LYV A 0.04%
VTRS A 0.04%
GRMN B 0.04%
CSGP F 0.04%
LDOS C 0.04%
EIX C 0.04%
BRO B 0.04%
CNC F 0.04%
HBAN B 0.04%
FE C 0.04%
RJF A 0.04%
EME A 0.04%
CCI C 0.04%
ARE F 0.04%
SJM D 0.04%
ODFL B 0.04%
VMC B 0.04%
BAH D 0.04%
TXT D 0.03%
ROL B 0.03%
AES F 0.03%
ALGN D 0.03%
J D 0.03%
LYB F 0.03%
OMC C 0.03%
ERIE F 0.03%
CFG B 0.03%
AEE A 0.03%
BIIB F 0.03%
SSNC C 0.03%
NVR D 0.03%
TWLO A 0.03%
MKL A 0.03%
BURL A 0.03%
NRG B 0.03%
LII A 0.03%
MTD F 0.03%
TDY B 0.03%
DRI C 0.03%
IFF D 0.03%
MCHP F 0.03%
TTWO A 0.03%
NTAP C 0.03%
WRB B 0.03%
ON F 0.03%
ENTG F 0.03%
NUE D 0.03%
PPL A 0.03%
EG D 0.03%
ETR A 0.03%
RF A 0.03%
KEYS C 0.03%
CDW F 0.03%
VLTO C 0.03%
SBAC D 0.03%
DOV B 0.03%
LNG A 0.03%
HAL C 0.03%
TROW B 0.03%
INVH D 0.03%
SW A 0.03%
PHM D 0.03%
VTR B 0.03%
MOH F 0.03%
CVNA A 0.03%
WEC A 0.03%
EQR C 0.03%
HSY F 0.03%
TSCO D 0.03%
UDR C 0.02%
SNAP D 0.02%
SWKS F 0.02%
CTRA B 0.02%
EVRG A 0.02%
DPZ C 0.02%
CSL C 0.02%
NI A 0.02%
MRO A 0.02%
DLTR F 0.02%
JBHT C 0.02%
WSM D 0.02%
HST D 0.02%
CAG F 0.02%
LNT A 0.02%
AVY D 0.02%
RVTY D 0.02%
ZBRA B 0.02%
EPAM C 0.02%
DGX A 0.02%
JKHY D 0.02%
RS B 0.02%
SWK F 0.02%
BLDR D 0.02%
DOC D 0.02%
IEX B 0.02%
BALL D 0.02%
EXAS D 0.02%
HOLX D 0.02%
EQT A 0.02%
WBD B 0.02%
OC A 0.02%
GPC F 0.02%
CNP A 0.02%
IP A 0.02%
DTE C 0.02%
MAS D 0.02%
STLD B 0.02%
PNR B 0.02%
ULTA F 0.02%
WY D 0.02%
BBY D 0.02%
DG F 0.02%
AKAM F 0.02%
CMS C 0.02%
VRSN F 0.02%
PFG C 0.02%
RPM B 0.02%
ATO A 0.02%
ESS A 0.02%
KIM A 0.02%
WSO A 0.02%
DVN F 0.02%
MAA A 0.02%
PKG B 0.02%
LH B 0.02%
TER F 0.02%
K B 0.02%
SUI C 0.02%
WAT C 0.02%
GEN B 0.02%
KEY B 0.02%
WST D 0.02%
ADM D 0.02%
SNA B 0.02%
CBOE C 0.02%
RPRX F 0.02%
FDS B 0.02%
MKC D 0.02%
ENPH F 0.01%
ALB B 0.01%
CE F 0.01%
CF A 0.01%
KMX C 0.01%
EMN D 0.01%
BG D 0.01%
TFX F 0.01%
SOLV F 0.01%
WPC C 0.01%
EXPD D 0.01%
LW C 0.01%
SCCO F 0.0%
SFY Underweight 4 Positions Relative to IWL
Symbol Grade Weight
GOOG B -2.04%
BLK B -0.37%
CRH B -0.16%
LULU C -0.09%
Compare ETFs