SFY vs. LRGF ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$111.74

Average Daily Volume

36,757

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

91,496

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SFY	LRGF
30 Days	4.90%	3.33%
60 Days	10.25%	7.67%
90 Days	14.14%	11.21%
12 Months	44.58%	41.08%

193 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in LRGF	Overlap
AAPL	D	3.91%	6.31%	3.91%
ABBV	D	0.56%	1.06%	0.56%
ABNB	C	0.11%	0.33%	0.11%
ABT	B	0.22%	0.53%	0.22%
ACGL	D	0.09%	0.07%	0.07%
ACN	C	0.27%	0.14%	0.14%
ADBE	C	0.34%	0.27%	0.27%
ADM	F	0.03%	0.07%	0.03%
ADP	A	0.16%	0.16%	0.16%
AFL	C	0.06%	0.37%	0.06%
AIG	C	0.04%	0.3%	0.04%
AMAT	F	0.18%	0.48%	0.18%
AMD	F	0.68%	0.14%	0.14%
AMGN	F	0.22%	0.46%	0.22%
AMP	A	0.08%	0.4%	0.08%
AMT	F	0.14%	0.09%	0.09%
AMZN	B	8.79%	2.98%	2.98%
ANET	C	0.27%	0.34%	0.27%
APP	A	0.11%	0.81%	0.11%
AVB	B	0.03%	0.22%	0.03%
AVGO	B	1.35%	1.96%	1.35%
AWK	D	0.03%	0.52%	0.03%
AXP	B	0.32%	0.23%	0.23%
AZO	C	0.07%	0.14%	0.07%
BAC	A	0.82%	0.36%	0.36%
BBY	D	0.02%	0.23%	0.02%
BDX	D	0.11%	0.02%	0.02%
BK	B	0.16%	0.61%	0.16%
BKNG	A	0.33%	1.16%	0.33%
BLDR	D	0.02%	0.52%	0.02%
BMY	B	0.13%	0.67%	0.13%
BRK.A	C	1.72%	0.49%	0.49%
BSX	A	0.25%	0.02%	0.02%
C	B	0.31%	0.15%	0.15%
CARR	D	0.08%	0.07%	0.07%
CAT	B	0.31%	0.28%	0.28%
CDNS	B	0.14%	0.19%	0.14%
CEG	D	0.25%	0.06%	0.06%
CHTR	B	0.06%	0.07%	0.06%
CI	D	0.12%	0.21%	0.12%
CMCSA	B	0.27%	0.41%	0.27%
COF	B	0.1%	0.23%	0.1%
COP	C	0.1%	0.05%	0.05%
COST	B	0.5%	0.53%	0.5%
CRM	B	1.34%	0.11%	0.11%
CRWD	B	0.37%	0.21%	0.21%
CSCO	A	0.31%	0.4%	0.31%
CTAS	A	0.12%	0.38%	0.12%
CVS	F	0.14%	0.17%	0.14%
CVX	B	0.26%	0.52%	0.26%
DE	D	0.15%	0.03%	0.03%
DECK	B	0.04%	0.31%	0.04%
DELL	C	0.04%	0.36%	0.04%
DOCU	A	0.06%	0.31%	0.06%
DOW	F	0.04%	0.04%	0.04%
DTE	D	0.02%	0.13%	0.02%
DUK	D	0.1%	0.21%	0.1%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.04%	0.52%	0.04%
EG	D	0.04%	0.05%	0.04%
ELV	F	0.13%	0.31%	0.13%
EMR	A	0.07%	0.31%	0.07%
EOG	B	0.06%	0.01%	0.01%
EQR	D	0.03%	0.28%	0.03%
ETN	A	0.2%	0.37%	0.2%
EXC	D	0.05%	0.16%	0.05%
EXPD	F	0.01%	0.01%	0.01%
F	C	0.1%	0.17%	0.1%
FDX	B	0.08%	0.01%	0.01%
FE	D	0.04%	0.05%	0.04%
FI	A	0.18%	0.11%	0.11%
FICO	A	0.07%	0.57%	0.07%
FTNT	A	0.11%	0.43%	0.11%
GE	C	0.62%	0.14%	0.14%
GEHC	D	0.06%	0.44%	0.06%
GILD	B	0.15%	0.52%	0.15%
GIS	F	0.04%	0.23%	0.04%
GM	B	0.08%	0.5%	0.08%
GOOG	B	1.28%	1.85%	1.28%
GS	B	0.45%	0.58%	0.45%
GWW	B	0.08%	0.11%	0.08%
HD	B	0.42%	0.57%	0.42%
HIG	C	0.05%	0.03%	0.03%
HOLX	D	0.02%	0.37%	0.02%
HPE	B	0.04%	0.48%	0.04%
HPQ	B	0.04%	0.19%	0.04%
HSY	D	0.03%	0.04%	0.03%
HUBS	A	0.07%	0.14%	0.07%
HUM	F	0.05%	0.14%	0.05%
IBM	D	0.44%	0.17%	0.17%
INTU	A	0.28%	0.29%	0.28%
IT	A	0.06%	0.36%	0.06%
ITW	B	0.09%	0.22%	0.09%
JNJ	F	0.43%	0.89%	0.43%
JPM	B	1.68%	1.6%	1.6%
KHC	F	0.05%	0.02%	0.02%
KLAC	F	0.09%	0.33%	0.09%
KMI	A	0.05%	0.14%	0.05%
KO	F	0.35%	0.62%	0.35%
KR	A	0.05%	0.35%	0.05%
LIN	D	0.28%	0.93%	0.28%
LLY	D	1.41%	1.1%	1.1%
LMT	D	0.16%	0.2%	0.16%
LOW	B	0.15%	0.57%	0.15%
LRCX	F	0.09%	0.22%	0.09%
LYV	A	0.07%	0.02%	0.02%
MA	A	0.71%	0.74%	0.71%
MCD	D	0.3%	0.62%	0.3%
MCHP	F	0.05%	0.09%	0.05%
MCK	B	0.09%	0.5%	0.09%
MDLZ	F	0.14%	0.1%	0.1%
MDT	D	0.16%	0.11%	0.11%
MET	C	0.09%	0.03%	0.03%
META	B	2.7%	2.21%	2.21%
MGM	F	0.02%	0.03%	0.02%
MMM	D	0.07%	0.13%	0.07%
MO	A	0.11%	0.1%	0.1%
MOH	F	0.03%	0.18%	0.03%
MPC	D	0.05%	0.56%	0.05%
MRK	F	0.95%	0.58%	0.58%
MRNA	F	0.01%	0.05%	0.01%
MRO	B	0.01%	0.09%	0.01%
MS	A	0.47%	0.1%	0.1%
MSCI	B	0.08%	0.35%	0.08%
MSFT	C	4.54%	5.63%	4.54%
MSI	B	0.11%	0.21%	0.11%
MTD	F	0.03%	0.3%	0.03%
NDAQ	B	0.05%	0.22%	0.05%
NEE	D	0.17%	0.16%	0.16%
NFLX	A	0.54%	0.18%	0.18%
NOW	A	0.7%	0.04%	0.04%
NTAP	C	0.03%	0.02%	0.02%
NUE	C	0.03%	0.23%	0.03%
NVDA	A	16.53%	6.62%	6.62%
OKTA	C	0.03%	0.11%	0.03%
OMC	B	0.02%	0.15%	0.02%
ORCL	A	0.74%	0.16%	0.16%
OTIS	D	0.05%	0.28%	0.05%
PANW	A	0.49%	0.18%	0.18%
PAYX	B	0.06%	0.4%	0.06%
PCAR	B	0.11%	0.23%	0.11%
PEP	F	0.29%	0.86%	0.29%
PFE	F	0.21%	0.32%	0.21%
PFG	C	0.02%	0.05%	0.02%
PG	D	0.46%	1.23%	0.46%
PH	B	0.15%	0.1%	0.1%
PLD	F	0.23%	0.07%	0.07%
PM	C	0.28%	0.39%	0.28%
PRU	B	0.07%	0.19%	0.07%
PSA	D	0.07%	0.23%	0.07%
PSX	D	0.05%	0.01%	0.01%
QCOM	F	0.18%	0.48%	0.18%
RPRX	F	0.05%	0.01%	0.01%
RS	B	0.02%	0.28%	0.02%
SBUX	B	0.19%	0.19%	0.19%
SHW	B	0.13%	0.07%	0.07%
SNPS	B	0.15%	0.19%	0.15%
SO	D	0.09%	0.12%	0.09%
SOLV	C	0.01%	0.22%	0.01%
SPG	B	0.07%	0.38%	0.07%
SPGI	D	0.23%	0.41%	0.23%
SRE	A	0.06%	0.07%	0.06%
STLD	B	0.02%	0.28%	0.02%
STT	B	0.07%	0.22%	0.07%
SYF	B	0.05%	0.26%	0.05%
SYK	A	0.22%	0.16%	0.16%
T	C	0.28%	0.58%	0.28%
TEAM	B	0.1%	0.56%	0.1%
TGT	C	0.09%	0.29%	0.09%
TMO	F	0.22%	0.28%	0.22%
TRV	B	0.09%	0.19%	0.09%
TSLA	B	0.95%	0.72%	0.72%
TT	A	0.11%	0.2%	0.11%
TXN	B	0.16%	0.05%	0.05%
UAL	A	0.06%	0.03%	0.03%
UBER	F	0.33%	0.29%	0.29%
ULTA	C	0.02%	0.01%	0.01%
UNH	B	0.77%	0.91%	0.77%
V	A	0.7%	1.27%	0.7%
VLO	D	0.04%	0.32%	0.04%
VLTO	D	0.03%	0.08%	0.03%
VRTX	B	0.17%	0.2%	0.17%
VST	B	0.05%	0.44%	0.05%
VZ	D	0.21%	0.34%	0.21%
WEC	B	0.03%	0.2%	0.03%
WFC	B	0.58%	0.48%	0.48%
WMT	A	0.92%	1.02%	0.92%
WSM	F	0.02%	0.37%	0.02%
WY	F	0.02%	0.34%	0.02%
XOM	B	0.5%	0.94%	0.5%
YUM	B	0.05%	0.3%	0.05%
ZBH	C	0.05%	0.03%	0.03%
ZS	B	0.1%	0.1%	0.1%

SFY Overweight 301 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.32%
KKR	B	0.54%
PGR	B	0.47%
TMUS	A	0.44%
ISRG	A	0.31%
DIS	C	0.29%
APO	B	0.28%
RTX	C	0.23%
PLTR	B	0.23%
SQ	A	0.22%
ALL	A	0.21%
BA	F	0.21%
DDOG	C	0.2%
GEV	B	0.19%
CB	D	0.19%
SCHW	A	0.18%
USB	B	0.18%
STZ	D	0.18%
DHR	F	0.17%
HON	B	0.17%
TJX	B	0.17%
WELL	B	0.16%
WDAY	B	0.16%
MMC	C	0.16%
LVS	C	0.16%
COIN	B	0.16%
TFC	A	0.16%
RCL	A	0.16%
INTC	C	0.15%
UNP	D	0.15%
PNC	A	0.15%
DASH	A	0.15%
TTD	A	0.14%
CCL	A	0.14%
TDG	B	0.14%
GPN	B	0.13%
VRT	B	0.13%
ICE	D	0.13%
BX	B	0.13%
FCNCA	B	0.13%
EQIX	C	0.13%
NKE	F	0.12%
REGN	F	0.12%
CMG	B	0.12%
HCA	D	0.12%
PYPL	B	0.12%
MU	C	0.11%
GD	A	0.11%
SLB	D	0.11%
WM	A	0.11%
MAR	A	0.11%
FSLR	F	0.11%
ADI	D	0.11%
AJG	B	0.11%
MCO	C	0.11%
BKR	B	0.11%
CME	B	0.11%
ECL	D	0.1%
DLR	B	0.1%
ZTS	F	0.1%
SCCO	D	0.1%
ADSK	B	0.1%
HLT	A	0.1%
AON	A	0.1%
CL	F	0.1%
CMI	B	0.1%
ALNY	D	0.1%
ORLY	A	0.1%
MRVL	B	0.09%
MKL	A	0.09%
MNST	B	0.09%
FIS	C	0.09%
SNOW	C	0.09%
RSG	A	0.09%
O	D	0.09%
NOC	C	0.09%
URI	B	0.09%
APH	B	0.09%
UPS	D	0.09%
ROP	B	0.09%
STE	F	0.09%
BAX	F	0.08%
PODD	B	0.08%
DFS	B	0.08%
LHX	B	0.08%
DAL	A	0.08%
FCX	F	0.08%
PWR	B	0.08%
VICI	D	0.08%
MTB	B	0.08%
ARES	B	0.08%
CINF	A	0.08%
XYL	D	0.07%
PINS	D	0.07%
CAH	B	0.07%
ROST	F	0.07%
HWM	B	0.07%
NET	C	0.07%
EXR	D	0.07%
CLX	B	0.07%
CPRT	B	0.07%
COR	A	0.07%
APD	B	0.07%
DHI	D	0.07%
CSX	B	0.07%
LNG	B	0.07%
JCI	B	0.07%
KVUE	A	0.06%
AME	A	0.06%
FITB	A	0.06%
CNC	F	0.06%
DKNG	B	0.06%
EA	A	0.06%
FAST	B	0.06%
DXCM	C	0.06%
EW	F	0.06%
NTRS	A	0.06%
NEM	F	0.06%
ZM	A	0.06%
KDP	D	0.06%
AEP	D	0.06%
PCG	A	0.06%
NSC	B	0.06%
AXON	B	0.06%
WMB	A	0.06%
IR	A	0.06%
WBD	C	0.05%
A	F	0.05%
RJF	A	0.05%
VTRS	B	0.05%
HBAN	A	0.05%
ROK	B	0.05%
LDOS	A	0.05%
MPWR	F	0.05%
MDB	C	0.05%
IDXX	D	0.05%
CBRE	B	0.05%
D	D	0.05%
RBLX	A	0.05%
GRMN	A	0.05%
RMD	B	0.05%
VRSK	A	0.05%
CCI	F	0.05%
LEN	D	0.05%
IQV	F	0.05%
VMC	B	0.05%
SMCI	F	0.05%
KMB	F	0.05%
MSTR	A	0.05%
SYY	B	0.05%
OKE	A	0.05%
WAB	B	0.05%
BRO	A	0.05%
IRM	C	0.05%
MLM	B	0.05%
VEEV	B	0.05%
ODFL	B	0.05%
CTVA	C	0.05%
ARE	F	0.05%
ROL	B	0.04%
BAH	C	0.04%
FTV	D	0.04%
TTWO	A	0.04%
OXY	F	0.04%
CHD	B	0.04%
GEN	A	0.04%
EIX	D	0.04%
XEL	A	0.04%
CSGP	D	0.04%
PTC	B	0.04%
ES	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
ANSS	B	0.04%
PEG	D	0.04%
SJM	F	0.04%
GDDY	A	0.04%
WTW	A	0.04%
HAL	D	0.04%
DD	D	0.04%
GLW	B	0.04%
CTSH	A	0.04%
EFX	D	0.04%
HES	C	0.04%
LW	C	0.03%
BURL	C	0.03%
EXAS	F	0.03%
TDY	A	0.03%
BIIB	F	0.03%
TWLO	B	0.03%
K	A	0.03%
AES	F	0.03%
WST	C	0.03%
ENTG	D	0.03%
BMRN	F	0.03%
DOV	A	0.03%
ERIE	F	0.03%
INVH	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
NVR	D	0.03%
IFF	F	0.03%
TROW	B	0.03%
KEY	B	0.03%
INCY	B	0.03%
UDR	D	0.03%
PHM	D	0.03%
KEYS	B	0.03%
VTR	C	0.03%
PPL	A	0.03%
LPLA	A	0.03%
ON	D	0.03%
SBAC	D	0.03%
TSCO	D	0.03%
ETR	B	0.03%
LUV	B	0.03%
FANG	D	0.03%
CPAY	A	0.03%
TRGP	A	0.03%
HUBB	B	0.03%
WRB	B	0.03%
CBOE	D	0.03%
RF	A	0.03%
TRU	D	0.03%
CFG	B	0.03%
ILMN	C	0.03%
BR	A	0.03%
DPZ	C	0.02%
ZBRA	A	0.02%
CPB	F	0.02%
LNT	C	0.02%
WLK	F	0.02%
HST	C	0.02%
AVY	F	0.02%
DGX	A	0.02%
CAG	F	0.02%
STX	D	0.02%
RVTY	C	0.02%
WDC	D	0.02%
AGR	C	0.02%
WPC	F	0.02%
DOC	C	0.02%
HRL	F	0.02%
CE	F	0.02%
JKHY	C	0.02%
GPC	D	0.02%
JBHT	B	0.02%
CNA	D	0.02%
BALL	D	0.02%
ALB	C	0.02%
CNP	B	0.02%
SWK	F	0.02%
GFS	C	0.02%
MAS	D	0.02%
IEX	B	0.02%
ESS	C	0.02%
ATO	A	0.02%
CMS	D	0.02%
MAA	C	0.02%
TSN	C	0.02%
LH	B	0.02%
PKG	B	0.02%
EL	F	0.02%
DVN	F	0.02%
DG	F	0.02%
AKAM	F	0.02%
IP	B	0.02%
PAYC	B	0.02%
WBA	D	0.02%
TXT	D	0.02%
SNA	A	0.02%
DLTR	F	0.02%
SUI	F	0.02%
FDS	A	0.02%
ALGN	D	0.02%
AEE	A	0.02%
WAT	B	0.02%
VRSN	C	0.02%
MKC	D	0.02%
SSNC	C	0.02%
LYB	F	0.02%
J	B	0.02%
DRI	B	0.02%
MOS	D	0.01%
QRVO	F	0.01%
ENPH	F	0.01%
KMX	C	0.01%
BG	D	0.01%
CF	B	0.01%
EMN	D	0.01%
SIRI	C	0.01%
TFX	F	0.01%
EPAM	C	0.01%
TER	D	0.01%
CTRA	C	0.01%
BEN	C	0.01%
EVRG	A	0.01%
SNAP	C	0.01%
SWKS	F	0.01%
LKQ	D	0.01%
CSL	C	0.01%

SFY Underweight 80 Positions Relative to LRGF

Symbol	Grade	Weight
DUOL	B	-0.43%
NTNX	B	-0.43%
IBKR	A	-0.43%
MELI	D	-0.37%
AYI	A	-0.36%
MANH	C	-0.35%
JBL	B	-0.33%
HRB	D	-0.32%
CNM	D	-0.32%
CRH	B	-0.32%
BRX	B	-0.31%
CR	B	-0.31%
MLI	B	-0.3%
MEDP	D	-0.3%
FERG	B	-0.3%
TPR	B	-0.29%
PCOR	B	-0.28%
GTLB	C	-0.28%
ALLY	C	-0.27%
EME	B	-0.27%
ANF	D	-0.26%
WING	D	-0.26%
JHG	B	-0.25%
BLK	B	-0.24%
RHI	B	-0.24%
FOXA	A	-0.23%
WFRD	D	-0.22%
DVA	C	-0.22%
AN	D	-0.21%
QLYS	C	-0.21%
AMG	C	-0.2%
ETSY	C	-0.19%
CVLT	B	-0.18%
IOT	B	-0.17%
ESTC	C	-0.17%
DKS	D	-0.17%
R	B	-0.16%
WTS	B	-0.15%
RMBS	C	-0.15%
SMAR	B	-0.14%
BBWI	C	-0.14%
SPOT	A	-0.13%
VOYA	A	-0.13%
NVT	B	-0.13%
CPNG	C	-0.12%
FNF	C	-0.12%
RL	B	-0.12%
RRC	B	-0.11%
MUSA	B	-0.11%
OLN	D	-0.11%
TTEK	C	-0.11%
ELF	C	-0.11%
GL	B	-0.1%
COKE	D	-0.1%
HOG	F	-0.09%
UNM	A	-0.09%
PVH	C	-0.08%
LNTH	F	-0.08%
APA	F	-0.08%
AGNC	D	-0.07%
LPX	A	-0.07%
CMC	B	-0.07%
EXE	A	-0.07%
TAP	B	-0.06%
ACI	C	-0.06%
RGA	A	-0.06%
CRUS	F	-0.05%
THO	B	-0.04%
XRAY	F	-0.04%
BXP	D	-0.04%
SSD	D	-0.04%
SFM	B	-0.04%
LII	B	-0.03%
MOD	C	-0.03%
AGCO	F	-0.03%
AR	B	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	F	-0.02%
CVNA	B	-0.02%