SFY vs. MGC ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Vanguard Mega Cap ETF (MGC)

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

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	SFY	MGC
30 Days	1.63%	1.87%
60 Days	3.89%	3.69%
90 Days	3.59%	4.28%
12 Months	32.80%	33.35%

194 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in MGC	Overlap
AAPL	C	4.07%	8.33%	4.07%
ABBV	C	0.57%	0.84%	0.57%
ABNB	D	0.1%	0.14%	0.1%
ABT	C	0.23%	0.47%	0.23%
ACN	C	0.29%	0.54%	0.29%
ADBE	F	0.39%	0.64%	0.39%
ADI	C	0.12%	0.3%	0.12%
ADP	B	0.16%	0.28%	0.16%
ADSK	C	0.1%	0.14%	0.1%
AEP	C	0.06%	0.13%	0.06%
AFL	C	0.07%	0.14%	0.07%
AIG	D	0.04%	0.07%	0.04%
AMAT	D	0.2%	0.45%	0.2%
AMD	D	0.77%	0.6%	0.6%
AMGN	B	0.24%	0.46%	0.24%
AMT	C	0.17%	0.27%	0.17%
AMZN	C	8.7%	4.51%	4.51%
ANET	B	0.25%	0.22%	0.22%
AON	B	0.1%	0.17%	0.1%
APD	B	0.07%	0.15%	0.07%
AVGO	C	1.4%	1.92%	1.4%
AXP	B	0.32%	0.33%	0.32%
AZO	D	0.07%	0.07%	0.07%
BA	F	0.22%	0.3%	0.22%
BAC	D	0.8%	0.69%	0.69%
BDX	D	0.11%	0.18%	0.11%
BK	B	0.15%	0.13%	0.13%
BKNG	C	0.28%	0.32%	0.28%
BLK	B	0.18%	0.32%	0.18%
BMY	C	0.12%	0.25%	0.12%
BRK.A	C	1.81%	0.14%	0.14%
BRK.A	C	1.81%	1.91%	1.81%
BSX	B	0.26%	0.28%	0.26%
BX	B	0.12%	0.26%	0.12%
C	C	0.3%	0.3%	0.3%
CAT	B	0.29%	0.44%	0.29%
CB	B	0.21%	0.29%	0.21%
CCI	C	0.06%	0.12%	0.06%
CDNS	D	0.13%	0.19%	0.13%
CHTR	D	0.06%	0.09%	0.06%
CI	C	0.14%	0.26%	0.14%
CL	D	0.12%	0.21%	0.12%
CMCSA	D	0.26%	0.42%	0.26%
CME	C	0.12%	0.18%	0.12%
CMG	C	0.13%	0.19%	0.13%
COF	B	0.09%	0.14%	0.09%
COP	D	0.1%	0.33%	0.1%
COST	B	0.54%	0.94%	0.54%
CRM	D	1.19%	0.61%	0.61%
CRWD	D	0.34%	0.14%	0.14%
CSCO	C	0.29%	0.45%	0.29%
CSX	D	0.08%	0.18%	0.08%
CVS	D	0.15%	0.2%	0.15%
CVX	D	0.25%	0.73%	0.25%
D	C	0.05%	0.06%	0.05%
DE	B	0.15%	0.25%	0.15%
DELL	D	0.04%	0.08%	0.04%
DHR	B	0.19%	0.48%	0.19%
DIS	D	0.29%	0.44%	0.29%
DUK	C	0.11%	0.22%	0.11%
ECL	B	0.1%	0.15%	0.1%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.18%	0.32%	0.18%
EMR	D	0.06%	0.17%	0.06%
EOG	D	0.06%	0.19%	0.06%
EQIX	C	0.14%	0.19%	0.14%
ETN	C	0.19%	0.31%	0.19%
EW	F	0.06%	0.1%	0.06%
F	F	0.11%	0.11%	0.11%
FCX	D	0.07%	0.17%	0.07%
FDX	C	0.09%	0.17%	0.09%
FTNT	C	0.11%	0.05%	0.05%
GD	B	0.12%	0.19%	0.12%
GE	B	0.67%	0.46%	0.46%
GEV	B	0.15%	0.06%	0.06%
GILD	B	0.14%	0.24%	0.14%
GM	C	0.07%	0.13%	0.07%
GOOG	D	1.23%	2.14%	1.23%
GOOGL	D	1.28%	2.58%	1.28%
GS	C	0.44%	0.42%	0.42%
HCA	B	0.14%	0.18%	0.14%
HD	B	0.42%	0.94%	0.42%
HLT	B	0.1%	0.07%	0.07%
HON	D	0.17%	0.34%	0.17%
HUM	F	0.06%	0.11%	0.06%
IBM	B	0.48%	0.45%	0.45%
ICE	C	0.14%	0.22%	0.14%
INTC	F	0.13%	0.34%	0.13%
INTU	C	0.31%	0.44%	0.31%
ISRG	B	0.31%	0.41%	0.31%
ITW	C	0.09%	0.18%	0.09%
JCI	B	0.08%	0.06%	0.06%
JNJ	C	0.46%	0.98%	0.46%
JPM	D	1.62%	1.57%	1.57%
KDP	B	0.07%	0.1%	0.07%
KHC	C	0.06%	0.07%	0.06%
KKR	B	0.5%	0.21%	0.21%
KLAC	D	0.11%	0.29%	0.11%
KMB	D	0.06%	0.12%	0.06%
KMI	B	0.04%	0.05%	0.04%
KO	C	0.4%	0.67%	0.4%
LIN	B	0.29%	0.56%	0.29%
LLY	C	1.68%	1.77%	1.68%
LMT	C	0.18%	0.33%	0.18%
LOW	B	0.15%	0.36%	0.15%
LRCX	F	0.09%	0.31%	0.09%
MA	B	0.73%	0.99%	0.73%
MAR	C	0.1%	0.13%	0.1%
MCD	B	0.31%	0.49%	0.31%
MCK	F	0.1%	0.21%	0.1%
MCO	B	0.12%	0.18%	0.12%
MDLZ	B	0.16%	0.24%	0.16%
MDT	C	0.17%	0.27%	0.17%
MET	B	0.09%	0.12%	0.09%
META	B	2.62%	2.68%	2.62%
MMC	C	0.17%	0.28%	0.17%
MMM	B	0.08%	0.18%	0.08%
MNST	D	0.09%	0.1%	0.09%
MO	C	0.11%	0.22%	0.11%
MPC	F	0.06%	0.16%	0.06%
MRK	D	1.12%	0.74%	0.74%
MRVL	C	0.08%	0.07%	0.07%
MS	D	0.41%	0.32%	0.32%
MSFT	C	4.97%	8.01%	4.97%
MU	F	0.1%	0.31%	0.1%
NEE	C	0.19%	0.4%	0.19%
NFLX	B	0.52%	0.7%	0.52%
NKE	D	0.12%	0.23%	0.12%
NOC	B	0.1%	0.17%	0.1%
NOW	B	0.67%	0.43%	0.43%
NSC	C	0.06%	0.15%	0.06%
NVDA	D	15.04%	7.04%	7.04%
ORCL	C	0.74%	0.59%	0.59%
ORLY	C	0.11%	0.17%	0.11%
OXY	F	0.04%	0.1%	0.04%
PANW	D	0.49%	0.27%	0.27%
PAYX	C	0.06%	0.11%	0.06%
PEP	C	0.32%	0.61%	0.32%
PFE	C	0.23%	0.45%	0.23%
PG	C	0.51%	0.98%	0.51%
PGR	B	0.52%	0.32%	0.32%
PH	B	0.14%	0.19%	0.14%
PLD	C	0.27%	0.3%	0.27%
PM	C	0.28%	0.46%	0.28%
PNC	B	0.15%	0.19%	0.15%
PSA	B	0.08%	0.12%	0.08%
PSX	F	0.06%	0.16%	0.06%
PYPL	B	0.11%	0.18%	0.11%
QCOM	D	0.19%	0.52%	0.19%
REGN	C	0.17%	0.29%	0.17%
ROP	C	0.1%	0.15%	0.1%
ROST	C	0.08%	0.12%	0.08%
RSG	D	0.1%	0.1%	0.1%
RTX	C	0.24%	0.4%	0.24%
SBUX	C	0.2%	0.23%	0.2%
SCHW	D	0.16%	0.24%	0.16%
SHW	B	0.13%	0.21%	0.13%
SLB	F	0.11%	0.18%	0.11%
SNOW	F	0.09%	0.1%	0.09%
SNPS	D	0.14%	0.22%	0.14%
SO	B	0.1%	0.24%	0.1%
SPG	B	0.07%	0.06%	0.06%
SPGI	B	0.25%	0.4%	0.25%
SQ	D	0.2%	0.04%	0.04%
SRE	C	0.06%	0.13%	0.06%
STZ	D	0.2%	0.1%	0.1%
SYK	C	0.23%	0.29%	0.23%
SYY	D	0.05%	0.05%	0.05%
T	C	0.29%	0.36%	0.29%
TFC	C	0.17%	0.15%	0.15%
TGT	C	0.09%	0.18%	0.09%
TJX	B	0.19%	0.33%	0.19%
TMO	B	0.26%	0.6%	0.26%
TMUS	C	0.41%	0.25%	0.25%
TRV	C	0.09%	0.13%	0.09%
TSLA	C	0.94%	1.62%	0.94%
TT	B	0.11%	0.19%	0.11%
TXN	C	0.16%	0.48%	0.16%
UBER	C	0.34%	0.33%	0.33%
UNH	C	0.85%	1.37%	0.85%
UNP	C	0.17%	0.39%	0.17%
UPS	D	0.09%	0.24%	0.09%
USB	B	0.17%	0.18%	0.17%
V	C	0.71%	1.08%	0.71%
VLO	F	0.04%	0.14%	0.04%
VRTX	D	0.19%	0.33%	0.19%
VZ	B	0.23%	0.4%	0.23%
WDAY	D	0.17%	0.12%	0.12%
WFC	D	0.5%	0.53%	0.5%
WM	D	0.11%	0.21%	0.11%
WMB	B	0.06%	0.07%	0.06%
WMT	C	0.93%	0.78%	0.78%
XOM	C	0.48%	1.37%	0.48%
ZTS	C	0.11%	0.19%	0.11%

SFY Overweight 296 Positions Relative to MGC

Symbol	Grade	Weight
APO	C	0.24%
CEG	C	0.23%
ALL	B	0.23%
PLTR	B	0.21%
DDOG	D	0.18%
WELL	C	0.16%
COIN	F	0.15%
TDG	B	0.15%
FCNCA	D	0.14%
GPN	D	0.14%
RCL	B	0.14%
TTD	B	0.13%
LVS	D	0.13%
DASH	C	0.13%
CTAS	B	0.12%
FSLR	C	0.12%
AJG	D	0.12%
ALNY	C	0.11%
STE	C	0.11%
VRT	C	0.11%
MSI	B	0.11%
CCL	C	0.11%
ACGL	C	0.11%
ZS	F	0.1%
O	C	0.1%
CMI	C	0.1%
PCAR	D	0.1%
BKR	C	0.1%
CARR	B	0.09%
FIS	B	0.09%
BAX	C	0.09%
URI	B	0.09%
VICI	C	0.09%
APH	D	0.09%
DHI	B	0.09%
DLR	B	0.09%
SCCO	D	0.09%
MKL	C	0.09%
SMCI	F	0.09%
MSCI	C	0.08%
PODD	B	0.08%
EXR	B	0.08%
ARES	B	0.08%
APP	C	0.08%
CINF	B	0.08%
EBAY	B	0.07%
HUBS	D	0.07%
HWM	B	0.07%
CNC	D	0.07%
DFS	B	0.07%
CAH	C	0.07%
AMP	A	0.07%
NEM	B	0.07%
CPRT	D	0.07%
PWR	B	0.07%
GWW	B	0.07%
CLX	C	0.07%
LNG	C	0.07%
FICO	B	0.07%
XYL	C	0.07%
LHX	C	0.07%
PRU	C	0.07%
MTB	B	0.07%
TEAM	D	0.07%
LEN	B	0.06%
EA	D	0.06%
VEEV	C	0.06%
FITB	B	0.06%
AXON	B	0.06%
GEHC	C	0.06%
KVUE	C	0.06%
IT	B	0.06%
DXCM	F	0.06%
EXC	C	0.06%
MPWR	C	0.06%
IQV	C	0.06%
IDXX	C	0.06%
DKNG	C	0.06%
PINS	F	0.06%
STT	A	0.06%
ARE	C	0.06%
LYV	B	0.06%
PCG	C	0.06%
DAL	C	0.06%
NET	D	0.06%
IR	C	0.06%
FE	C	0.05%
CBRE	A	0.05%
HBAN	B	0.05%
RBLX	B	0.05%
SJM	C	0.05%
A	C	0.05%
CTSH	C	0.05%
VMC	D	0.05%
GIS	B	0.05%
ZBH	F	0.05%
ROK	D	0.05%
WBD	D	0.05%
WAB	B	0.05%
VTRS	D	0.05%
YUM	D	0.05%
VRSK	D	0.05%
MLM	D	0.05%
HIG	B	0.05%
MCHP	F	0.05%
RMD	C	0.05%
NDAQ	A	0.05%
OKE	B	0.05%
OTIS	C	0.05%
NTRS	A	0.05%
DOCU	C	0.05%
IRM	C	0.05%
KR	C	0.05%
FAST	C	0.05%
CTVA	B	0.05%
ODFL	D	0.05%
MDB	D	0.05%
EFX	B	0.05%
BRO	C	0.05%
ZM	C	0.05%
AME	C	0.05%
RPRX	C	0.05%
EQR	B	0.04%
MOH	D	0.04%
EXPE	C	0.04%
TTWO	C	0.04%
HPQ	D	0.04%
TRU	B	0.04%
BMRN	F	0.04%
BR	D	0.04%
VST	C	0.04%
HSY	C	0.04%
PTC	D	0.04%
ED	C	0.04%
ROL	C	0.04%
RJF	C	0.04%
XEL	B	0.04%
AVB	B	0.04%
ERIE	B	0.04%
CHD	D	0.04%
FTV	C	0.04%
AWK	B	0.04%
UAL	C	0.04%
GDDY	C	0.04%
LDOS	B	0.04%
DECK	C	0.04%
GLW	C	0.04%
SYF	C	0.04%
DOW	D	0.04%
EIX	C	0.04%
ANSS	D	0.04%
HES	F	0.04%
CSGP	D	0.04%
EG	C	0.04%
WTW	C	0.04%
GRMN	D	0.04%
PPG	D	0.04%
HAL	F	0.04%
ES	C	0.04%
PEG	B	0.04%
DD	B	0.04%
VRSN	D	0.03%
TDY	B	0.03%
ULTA	D	0.03%
INCY	C	0.03%
DRI	B	0.03%
SSNC	B	0.03%
MKC	C	0.03%
J	C	0.03%
WST	D	0.03%
SUI	B	0.03%
K	B	0.03%
NTAP	D	0.03%
ALGN	D	0.03%
LYB	D	0.03%
TROW	D	0.03%
KEY	B	0.03%
DOV	B	0.03%
BURL	B	0.03%
ETR	B	0.03%
TYL	C	0.03%
TRGP	B	0.03%
OKTA	F	0.03%
BIIB	F	0.03%
ILMN	C	0.03%
KEYS	C	0.03%
CPAY	B	0.03%
MTD	D	0.03%
ENTG	F	0.03%
NVR	B	0.03%
LUV	C	0.03%
IFF	B	0.03%
WEC	C	0.03%
FANG	D	0.03%
ADM	D	0.03%
BAH	C	0.03%
VTR	C	0.03%
RF	B	0.03%
VLTO	C	0.03%
PPL	C	0.03%
HUBB	B	0.03%
HPE	D	0.03%
PHM	B	0.03%
ON	D	0.03%
AES	C	0.03%
MSTR	D	0.03%
TSCO	C	0.03%
UDR	C	0.03%
CFG	C	0.03%
WRB	C	0.03%
CDW	D	0.03%
INVH	C	0.03%
SBAC	C	0.03%
CBOE	C	0.03%
NUE	F	0.03%
DPZ	F	0.02%
CSL	B	0.02%
TFX	C	0.02%
HST	C	0.02%
ALB	D	0.02%
LNT	B	0.02%
RS	D	0.02%
LKQ	F	0.02%
STLD	F	0.02%
WLK	D	0.02%
TER	D	0.02%
DGX	B	0.02%
JBHT	D	0.02%
WDC	D	0.02%
CPB	C	0.02%
JKHY	B	0.02%
STX	C	0.02%
AGR	B	0.02%
SWKS	D	0.02%
PAYC	D	0.02%
CNP	C	0.02%
MRNA	F	0.02%
AVY	C	0.02%
IEX	D	0.02%
WSM	D	0.02%
TWLO	D	0.02%
CE	F	0.02%
BLDR	C	0.02%
DOC	C	0.02%
CAG	C	0.02%
PFG	B	0.02%
HRL	C	0.02%
MGM	F	0.02%
IP	B	0.02%
PKG	B	0.02%
MAS	B	0.02%
HOLX	B	0.02%
SNA	C	0.02%
ATO	B	0.02%
CNA	C	0.02%
WPC	C	0.02%
SWK	B	0.02%
WY	C	0.02%
CMS	C	0.02%
WAT	C	0.02%
DTE	C	0.02%
BALL	C	0.02%
LW	D	0.02%
GFS	F	0.02%
DVN	F	0.02%
AKAM	D	0.02%
GPC	D	0.02%
TSN	C	0.02%
WBA	F	0.02%
ESS	B	0.02%
DG	F	0.02%
MAA	B	0.02%
FDS	C	0.02%
AEE	C	0.02%
BBY	C	0.02%
DLTR	F	0.02%
LPLA	D	0.02%
EXAS	C	0.02%
TXT	D	0.02%
OMC	B	0.02%
MOS	F	0.01%
CF	C	0.01%
SNAP	F	0.01%
EMN	B	0.01%
KMX	D	0.01%
SOLV	C	0.01%
CTRA	D	0.01%
BG	D	0.01%
EXPD	C	0.01%
ENPH	D	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
EPAM	F	0.01%
QRVO	F	0.01%
MRO	C	0.01%
EVRG	B	0.01%

SFY Underweight 2 Positions Relative to MGC

	Symbol	Grade	Weight
	TEL	D	-0.12%
	LULU	D	-0.04%