SFY vs. IYW ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares U.S. Technology ETF (IYW)

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SFY	IYW
30 Days	6.46%	7.61%
60 Days	13.96%	13.84%
90 Days	2.89%	-2.82%
12 Months	39.63%	43.88%

77 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in IYW	Overlap
AAPL	C	4.05%	15.8%	4.05%
ADBE	F	0.37%	2.02%	0.37%
ADI	B	0.11%	1.0%	0.11%
ADSK	B	0.09%	0.52%	0.09%
AKAM	D	0.02%	0.14%	0.02%
AMAT	C	0.2%	1.48%	0.2%
AMD	C	0.8%	2.33%	0.8%
ANSS	D	0.04%	0.25%	0.04%
APH	D	0.09%	0.68%	0.09%
APP	A	0.09%	0.31%	0.09%
AVGO	B	1.43%	3.37%	1.43%
CDNS	D	0.13%	0.65%	0.13%
CDW	D	0.03%	0.26%	0.03%
CRM	B	1.25%	2.3%	1.25%
CRWD	D	0.36%	0.56%	0.36%
CTSH	B	0.04%	0.34%	0.04%
DASH	A	0.14%	0.44%	0.14%
DDOG	B	0.19%	0.31%	0.19%
DELL	C	0.04%	0.28%	0.04%
DOCU	A	0.05%	0.11%	0.05%
ENTG	D	0.03%	0.15%	0.03%
EPAM	F	0.01%	0.1%	0.01%
FTNT	A	0.11%	0.44%	0.11%
GDDY	B	0.04%	0.2%	0.04%
GFS	F	0.02%	0.03%	0.02%
GLW	C	0.04%	0.31%	0.04%
GOOG	B	1.24%	2.23%	1.24%
GOOGL	B	1.28%	2.63%	1.28%
HPE	B	0.04%	0.23%	0.04%
HPQ	B	0.04%	0.31%	0.04%
HUBS	D	0.07%	0.23%	0.07%
IBM	A	0.48%	1.82%	0.48%
INTC	D	0.16%	0.87%	0.16%
INTU	F	0.3%	1.5%	0.3%
IT	A	0.06%	0.34%	0.06%
KLAC	B	0.11%	0.92%	0.11%
LDOS	A	0.04%	0.2%	0.04%
LRCX	D	0.09%	0.94%	0.09%
MCHP	F	0.05%	0.37%	0.05%
MDB	D	0.05%	0.16%	0.05%
META	A	2.78%	4.18%	2.78%
MPWR	B	0.06%	0.38%	0.06%
MRVL	C	0.07%	0.54%	0.07%
MSFT	D	4.87%	15.06%	4.87%
MSTR	B	0.04%	0.23%	0.04%
MU	D	0.1%	1.0%	0.1%
NET	D	0.07%	0.21%	0.07%
NOW	B	0.67%	1.61%	0.67%
NTAP	D	0.03%	0.23%	0.03%
NVDA	B	15.24%	13.29%	13.29%
OKTA	F	0.03%	0.1%	0.03%
ON	F	0.03%	0.28%	0.03%
ORCL	A	0.74%	2.37%	0.74%
PANW	B	0.47%	0.92%	0.47%
PAYC	D	0.02%	0.08%	0.02%
PINS	D	0.07%	0.18%	0.07%
PLTR	A	0.21%	0.66%	0.21%
PTC	B	0.04%	0.19%	0.04%
QCOM	D	0.18%	1.67%	0.18%
QRVO	F	0.01%	0.09%	0.01%
ROP	D	0.1%	0.53%	0.1%
SMCI	F	0.09%	0.18%	0.09%
SNOW	F	0.09%	0.31%	0.09%
SNPS	F	0.15%	0.68%	0.15%
SSNC	C	0.03%	0.14%	0.03%
SWKS	F	0.02%	0.14%	0.02%
TEAM	D	0.07%	0.23%	0.07%
TER	C	0.02%	0.18%	0.02%
TWLO	B	0.02%	0.1%	0.02%
TXN	C	0.16%	1.66%	0.16%
TYL	D	0.03%	0.22%	0.03%
VRSN	C	0.02%	0.14%	0.02%
VRT	B	0.12%	0.32%	0.12%
WDAY	D	0.16%	0.46%	0.16%
WDC	C	0.02%	0.2%	0.02%
ZM	B	0.05%	0.16%	0.05%
ZS	F	0.1%	0.14%	0.1%

SFY Overweight 412 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	C	8.78%
BRK.A	B	1.79%
LLY	D	1.64%
JPM	C	1.63%
MRK	F	1.08%
TSLA	C	1.02%
WMT	A	0.92%
UNH	B	0.81%
BAC	B	0.79%
MA	A	0.71%
GE	B	0.69%
V	B	0.65%
ABBV	C	0.55%
NFLX	A	0.53%
KKR	A	0.53%
COST	C	0.52%
PGR	B	0.51%
WFC	B	0.5%
XOM	A	0.49%
PG	D	0.49%
JNJ	D	0.44%
GS	B	0.44%
HD	A	0.43%
MS	A	0.42%
TMUS	A	0.4%
KO	C	0.39%
UBER	C	0.35%
AXP	A	0.33%
C	B	0.31%
MCD	A	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%
DIS	D	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%
STZ	D	0.2%
ETN	B	0.2%
SQ	D	0.2%
SBUX	B	0.19%
NEE	C	0.19%
BLK	A	0.19%
LMT	A	0.18%
TJX	D	0.18%
DHR	D	0.18%
TFC	D	0.17%
ELV	F	0.17%
HON	C	0.17%
USB	C	0.17%
VRTX	D	0.17%
MDLZ	D	0.16%
TDG	A	0.16%
LOW	C	0.16%
BK	A	0.16%
AMT	D	0.16%
SCHW	D	0.16%
MMC	D	0.16%
UNP	F	0.16%
MDT	C	0.16%
GEV	A	0.16%
RCL	B	0.15%
PH	A	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%
CMG	C	0.13%
FSLR	C	0.13%
TTD	A	0.13%
SHW	C	0.13%
FCNCA	D	0.13%
CI	D	0.13%
NKE	D	0.13%
CL	D	0.12%
CCL	C	0.12%
TT	A	0.12%
GPN	F	0.12%
CTAS	C	0.12%
MCO	D	0.12%
BX	C	0.12%
BMY	A	0.12%
PYPL	A	0.12%
MO	D	0.11%
ORLY	A	0.11%
ALNY	C	0.11%
MAR	A	0.11%
WM	B	0.11%
BDX	C	0.11%
ZTS	C	0.11%
BKR	B	0.11%
MSI	A	0.11%
ABNB	D	0.11%
ACGL	A	0.11%
GD	C	0.11%
SLB	D	0.11%
CME	A	0.11%
AJG	C	0.11%
NOC	B	0.1%
O	C	0.1%
COF	A	0.1%
AON	A	0.1%
HLT	A	0.1%
SCCO	B	0.1%
STE	D	0.1%
PCAR	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%
MCK	F	0.09%
MKL	B	0.09%
DLR	C	0.09%
RSG	D	0.09%
UPS	D	0.09%
MET	A	0.09%
ITW	C	0.09%
TGT	C	0.09%
SO	A	0.09%
URI	C	0.09%
PSA	C	0.08%
MSCI	B	0.08%
CSX	D	0.08%
MMM	C	0.08%
FDX	F	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%
DHI	C	0.08%
VICI	C	0.08%
TRV	B	0.08%
EBAY	A	0.07%
EOG	B	0.07%
DKNG	C	0.07%
AFL	A	0.07%
CAH	B	0.07%
CNC	F	0.07%
IR	A	0.07%
LYV	A	0.07%
DAL	C	0.07%
KDP	C	0.07%
GM	D	0.07%
HWM	A	0.07%
AZO	D	0.07%
CLX	C	0.07%
NEM	C	0.07%
SPG	A	0.07%
DFS	A	0.07%
CPRT	B	0.07%
AMP	A	0.07%
APD	C	0.07%
LNG	A	0.07%
GWW	B	0.07%
FICO	C	0.07%
LHX	A	0.07%
ROST	D	0.07%
XYL	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%
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%
GIS	C	0.05%
ZBH	F	0.05%
VRSK	D	0.05%
YUM	C	0.05%
VMC	D	0.05%
D	A	0.05%
RMD	C	0.05%
EFX	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%
KR	C	0.05%
FAST	C	0.05%
IRM	B	0.05%
CHTR	D	0.05%
BRO	A	0.05%
OKE	A	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%
SYY	D	0.05%
CCI	D	0.05%
HSY	D	0.04%
NUE	D	0.04%
BR	B	0.04%
TRU	C	0.04%
EXPE	B	0.04%
ED	C	0.04%
AVB	C	0.04%
AWK	D	0.04%
CHD	D	0.04%
ROL	C	0.04%
OXY	D	0.04%
XEL	C	0.04%
CSGP	F	0.04%
ERIE	A	0.04%
DECK	B	0.04%
FTV	C	0.04%
RJF	B	0.04%
SYF	A	0.04%
EIX	C	0.04%
VLO	F	0.04%
WTW	C	0.04%
EG	A	0.04%
ES	D	0.04%
GRMN	D	0.04%
UAL	A	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%
HAL	D	0.04%
INCY	B	0.03%
TDY	A	0.03%
MKC	C	0.03%
ULTA	D	0.03%
WST	D	0.03%
LPLA	D	0.03%
DRI	C	0.03%
K	B	0.03%
ALGN	D	0.03%
J	F	0.03%
LYB	B	0.03%
TROW	D	0.03%
BURL	C	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%
ADM	F	0.03%
CPAY	A	0.03%
TRGP	A	0.03%
KEYS	B	0.03%
LUV	B	0.03%
WEC	B	0.03%
MTD	C	0.03%
NVR	C	0.03%
IFF	D	0.03%
VTR	C	0.03%
BAH	C	0.03%
VLTO	A	0.03%
PPL	C	0.03%
FANG	D	0.03%
INVH	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%
TSCO	A	0.03%
SBAC	C	0.03%
HUBB	A	0.03%
CFG	C	0.03%
TTWO	D	0.03%
AES	C	0.03%
ZBRA	B	0.02%
TFX	C	0.02%
DPZ	D	0.02%
LKQ	F	0.02%
CSL	A	0.02%
ALB	D	0.02%
LNT	B	0.02%
DGX	D	0.02%
MRNA	F	0.02%
CPB	D	0.02%
JKHY	A	0.02%
RS	D	0.02%
HST	D	0.02%
JBHT	D	0.02%
WLK	C	0.02%
AGR	C	0.02%
AVY	D	0.02%
STLD	C	0.02%
CNP	B	0.02%
HRL	F	0.02%
STX	C	0.02%
WSM	C	0.02%
IEX	D	0.02%
DOC	C	0.02%
IP	C	0.02%
CAG	D	0.02%
BLDR	C	0.02%
HOLX	D	0.02%
CE	D	0.02%
CNA	D	0.02%
MGM	D	0.02%
PKG	B	0.02%
ATO	A	0.02%
SNA	C	0.02%
PFG	A	0.02%
WBA	F	0.02%
MAS	C	0.02%
WPC	C	0.02%
CMS	A	0.02%
DTE	B	0.02%
TSN	D	0.02%
WY	C	0.02%
BALL	C	0.02%
ESS	D	0.02%
SWK	C	0.02%
WAT	B	0.02%
LW	D	0.02%
DVN	F	0.02%
MAA	D	0.02%
GPC	D	0.02%
DG	F	0.02%
TXT	F	0.02%
FDS	C	0.02%
BBY	C	0.02%
DLTR	F	0.02%
AEE	A	0.02%
OMC	C	0.02%
SUI	D	0.02%
EXAS	C	0.02%
MOS	F	0.01%
CF	A	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%
ENPH	F	0.01%
BEN	F	0.01%
EXPD	D	0.01%
EVRG	C	0.01%
MRO	B	0.01%

SFY Underweight 63 Positions Relative to IYW

Symbol	Grade	Weight
MANH	A	-0.15%
PSTG	F	-0.14%
DT	B	-0.14%
GEN	A	-0.13%
GWRE	A	-0.13%
FFIV	B	-0.12%
JBL	C	-0.12%
NTNX	C	-0.12%
COHR	B	-0.11%
TOST	B	-0.11%
CACI	A	-0.1%
OLED	B	-0.09%
MTCH	B	-0.09%
ONTO	B	-0.09%
DOX	B	-0.09%
KBR	A	-0.08%
SNX	C	-0.08%
DAY	C	-0.08%
SMAR	A	-0.07%
GLOB	D	-0.07%
ESTC	F	-0.06%
AZPN	A	-0.06%
S	C	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
U	D	-0.06%
CART	B	-0.06%
BSY	D	-0.06%
LSCC	D	-0.06%
ARW	C	-0.06%
SAIC	A	-0.06%
KD	D	-0.05%
APPF	C	-0.05%
PATH	D	-0.05%
GTLB	D	-0.05%
MTSI	B	-0.05%
DBX	C	-0.05%
IAC	C	-0.04%
DLB	D	-0.04%
CFLT	F	-0.04%
HCP	A	-0.04%
PSN	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
TDC	D	-0.03%
ZI	F	-0.03%
PEGA	B	-0.03%
AMKR	F	-0.03%
DNB	D	-0.03%
DXC	C	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
CNXC	F	-0.02%
DV	F	-0.02%
RNG	F	-0.02%
NCNO	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
DJT	F	-0.01%
PYCR	D	-0.01%
WOLF	F	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution