SFY vs. NZAC ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

4,264

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SFY NZAC
30 Days -3.04% -0.66%
60 Days 2.91% 2.71%
90 Days 6.90% 4.87%
12 Months 23.55% 17.51%
300 Overlapping Holdings
Symbol Grade Weight in SFY Weight in NZAC Overlap
A B 0.05% 0.06% 0.05%
AAPL C 4.13% 4.56% 4.13%
ABBV A 0.51% 0.61% 0.51%
ABBV A 0.51% 0.4% 0.4%
ABNB F 0.13% 0.05% 0.05%
ABT B 0.2% 0.19% 0.19%
ACGL D 0.1% 0.12% 0.1%
ACN C 0.28% 0.38% 0.28%
ADBE B 0.41% 0.4% 0.4%
ADI D 0.13% 0.54% 0.13%
ADP A 0.14% 0.18% 0.14%
ADSK C 0.09% 0.08% 0.08%
AFL A 0.06% 0.25% 0.06%
AIG C 0.05% 0.15% 0.05%
AJG A 0.11% 0.07% 0.07%
ALB F 0.02% 0.01% 0.01%
ALGN F 0.03% 0.03% 0.03%
ALL A 0.21% 0.13% 0.13%
ALNY A 0.1% 0.03% 0.03%
AMAT D 0.24% 0.15% 0.15%
AMD F 0.8% 0.29% 0.29%
AME D 0.06% 0.15% 0.06%
AMGN B 0.25% 0.26% 0.25%
AMP D 0.07% 0.13% 0.07%
AMT A 0.15% 0.12% 0.12%
AMZN D 8.62% 2.25% 2.25%
ANET C 0.25% 0.06% 0.06%
ANSS F 0.04% 0.02% 0.02%
AON B 0.09% 0.09% 0.09%
APH D 0.09% 0.11% 0.09%
APO C 0.26% 0.14% 0.14%
AVB A 0.04% 0.11% 0.04%
AVGO D 1.35% 1.06% 1.06%
AXON C 0.05% 0.03% 0.03%
AXP A 0.31% 0.33% 0.31%
AZO B 0.07% 0.1% 0.07%
BAC C 0.88% 0.41% 0.41%
BAH D 0.03% 0.03% 0.03%
BAX C 0.08% 0.03% 0.03%
BDX C 0.11% 0.12% 0.11%
BIIB F 0.04% 0.04% 0.04%
BK A 0.14% 0.11% 0.11%
BKNG D 0.27% 0.18% 0.18%
BLK A 0.18% 0.24% 0.18%
BMRN C 0.04% 0.02% 0.02%
BMY B 0.11% 0.23% 0.11%
BR A 0.04% 0.08% 0.04%
BRK.A C 1.79% 0.38% 0.38%
BRO A 0.05% 0.05% 0.05%
BSX D 0.25% 0.27% 0.25%
BURL B 0.03% 0.03% 0.03%
BX B 0.12% 0.16% 0.12%
C B 0.34% 0.01% 0.01%
CARR B 0.08% 0.03% 0.03%
CB A 0.19% 0.23% 0.19%
CBOE B 0.03% 0.03% 0.03%
CBRE A 0.04% 0.16% 0.04%
CCI A 0.05% 0.07% 0.05%
CDW D 0.04% 0.18% 0.04%
CEG D 0.22% 0.03% 0.03%
CHD D 0.04% 0.1% 0.04%
CHTR B 0.05% 0.07% 0.05%
CINF A 0.08% 0.06% 0.06%
CLX D 0.06% 0.01% 0.01%
CMCSA C 0.26% 0.25% 0.25%
CME F 0.11% 0.12% 0.11%
CMG D 0.12% 0.06% 0.06%
COF B 0.1% 0.12% 0.1%
COIN C 0.24% 0.03% 0.03%
CPAY C 0.03% 0.04% 0.03%
CPRT D 0.07% 0.04% 0.04%
CRM C 1.2% 0.35% 0.35%
CRWD F 0.34% 0.01% 0.01%
CSCO C 0.27% 0.35% 0.27%
CSGP C 0.04% 0.03% 0.03%
CSX B 0.08% 0.1% 0.08%
CTAS A 0.11% 0.04% 0.04%
CTSH B 0.05% 0.08% 0.05%
DASH D 0.11% 0.01% 0.01%
DE F 0.15% 0.14% 0.14%
DFS C 0.08% 0.08% 0.08%
DGX A 0.02% 0.02% 0.02%
DHI B 0.08% 0.07% 0.07%
DHR A 0.18% 0.24% 0.18%
DIS D 0.3% 0.24% 0.24%
DLR B 0.09% 0.33% 0.09%
DLTR F 0.04% 0.04% 0.04%
DOC A 0.02% 0.01% 0.01%
DOCU D 0.05% 0.01% 0.01%
DXCM F 0.1% 0.03% 0.03%
EA B 0.06% 0.01% 0.01%
EBAY A 0.06% 0.13% 0.06%
ECL B 0.1% 0.06% 0.06%
EFX A 0.05% 0.03% 0.03%
EG D 0.04% 0.03% 0.03%
EIX A 0.04% 0.8% 0.04%
EL F 0.03% 0.05% 0.03%
ELV C 0.17% 0.24% 0.17%
ENPH F 0.01% 0.11% 0.01%
EPAM C 0.02% 0.01% 0.01%
EQIX B 0.13% 0.3% 0.13%
EQR A 0.03% 0.07% 0.03%
ERIE A 0.03% 0.03% 0.03%
ESS A 0.02% 0.1% 0.02%
ETN D 0.2% 0.25% 0.2%
EW F 0.08% 0.11% 0.08%
EXAS C 0.02% 0.01% 0.01%
EXR B 0.07% 0.04% 0.04%
FAST C 0.05% 0.15% 0.05%
FDS F 0.02% 0.01% 0.01%
FIS D 0.08% 0.06% 0.06%
FSLR D 0.12% 0.2% 0.12%
FTNT F 0.08% 0.05% 0.05%
FTV F 0.04% 0.09% 0.04%
GDDY C 0.04% 0.03% 0.03%
GILD B 0.12% 0.06% 0.06%
GIS B 0.04% 0.09% 0.04%
GLW C 0.04% 0.19% 0.04%
GOOG D 1.44% 1.48% 1.44%
GOOGL D 1.49% 1.05% 1.05%
GPN D 0.13% 0.04% 0.04%
GRMN B 0.04% 0.07% 0.04%
GS B 0.45% 0.05% 0.05%
GWW C 0.07% 0.18% 0.07%
HBAN B 0.05% 0.02% 0.02%
HD C 0.41% 0.54% 0.41%
HIG A 0.05% 0.12% 0.05%
HLT C 0.1% 0.02% 0.02%
HOLX A 0.02% 0.05% 0.02%
HPE D 0.04% 0.15% 0.04%
HSY B 0.04% 0.06% 0.04%
HUM D 0.07% 0.1% 0.07%
IBM B 0.42% 0.59% 0.42%
ICE A 0.13% 0.13% 0.13%
IDXX D 0.06% 0.07% 0.06%
IEX D 0.02% 0.04% 0.02%
ILMN B 0.03% 0.03% 0.03%
INCY C 0.03% 0.01% 0.01%
INTC F 0.23% 0.24% 0.23%
INTU B 0.31% 0.3% 0.3%
IQV B 0.06% 0.14% 0.06%
IRM A 0.05% 0.05% 0.05%
ISRG B 0.29% 0.27% 0.27%
IT A 0.05% 0.03% 0.03%
ITW C 0.09% 0.32% 0.09%
JKHY B 0.02% 0.01% 0.01%
JNJ B 0.44% 0.68% 0.44%
JPM B 1.67% 0.99% 0.99%
KDP A 0.06% 0.09% 0.06%
KEYS F 0.03% 0.06% 0.03%
KKR B 0.49% 0.11% 0.11%
KLAC D 0.12% 0.2% 0.12%
KVUE D 0.05% 0.01% 0.01%
LEN B 0.05% 0.07% 0.05%
LIN B 0.28% 0.08% 0.08%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.59% 1.06% 1.06%
LOW B 0.15% 0.23% 0.15%
LRCX F 0.12% 0.14% 0.12%
LYV C 0.06% 0.03% 0.03%
MA C 0.67% 0.57% 0.57%
MAR F 0.11% 0.02% 0.02%
MAS B 0.02% 0.01% 0.01%
MCD C 0.28% 0.33% 0.28%
MCO A 0.12% 0.22% 0.12%
MDT C 0.15% 0.21% 0.15%
MET B 0.09% 0.21% 0.09%
META C 2.45% 1.43% 1.43%
MKC B 0.02% 0.01% 0.01%
MKL C 0.09% 0.07% 0.07%
MMC A 0.16% 0.2% 0.16%
MMM A 0.06% 0.03% 0.03%
MNST C 0.09% 0.03% 0.03%
MOH C 0.03% 0.02% 0.02%
MRK F 1.23% 0.64% 0.64%
MRNA F 0.03% 0.04% 0.03%
MRVL F 0.07% 0.1% 0.07%
MS B 0.43% 0.22% 0.22%
MSFT D 4.87% 4.35% 4.35%
MSI A 0.1% 0.23% 0.1%
MSTR C 0.04% 0.01% 0.01%
MTB B 0.08% 0.08% 0.08%
MTD A 0.03% 0.07% 0.03%
MU D 0.13% 0.11% 0.11%
NDAQ B 0.05% 0.04% 0.04%
NEM A 0.06% 0.1% 0.06%
NFLX D 0.49% 0.39% 0.39%
NKE F 0.12% 0.11% 0.11%
NOW B 0.59% 0.33% 0.33%
NSC B 0.06% 0.04% 0.04%
NTAP C 0.03% 0.06% 0.03%
NTRS B 0.05% 0.04% 0.04%
NVDA D 15.79% 3.91% 3.91%
NVR A 0.03% 0.03% 0.03%
O A 0.09% 0.07% 0.07%
ODFL B 0.05% 0.02% 0.02%
OMC B 0.02% 0.03% 0.02%
ORCL B 0.64% 0.47% 0.47%
ORLY A 0.1% 0.18% 0.1%
PANW C 0.48% 0.12% 0.12%
PAYC C 0.02% 0.01% 0.01%
PAYX A 0.06% 0.07% 0.06%
PCAR F 0.12% 0.06% 0.06%
PFE B 0.23% 0.24% 0.23%
PGR B 0.44% 0.2% 0.2%
PH B 0.14% 0.21% 0.14%
PHM B 0.03% 0.04% 0.03%
PINS F 0.09% 0.02% 0.02%
PLD B 0.26% 0.24% 0.24%
PLTR C 0.17% 0.03% 0.03%
PNC B 0.15% 0.17% 0.15%
PODD B 0.07% 0.02% 0.02%
PPG F 0.04% 0.11% 0.04%
PRU B 0.08% 0.15% 0.08%
PSA B 0.07% 0.1% 0.07%
PWR D 0.07% 0.2% 0.07%
PYPL C 0.1% 0.09% 0.09%
QCOM D 0.22% 0.31% 0.22%
REGN A 0.16% 0.15% 0.15%
RF B 0.03% 0.06% 0.03%
RJF F 0.04% 0.03% 0.03%
RMD B 0.04% 0.07% 0.04%
ROK D 0.05% 0.09% 0.05%
ROL C 0.04% 0.02% 0.02%
ROP D 0.1% 0.02% 0.02%
ROST D 0.07% 0.1% 0.07%
RPRX C 0.06% 0.02% 0.02%
RS C 0.02% 0.09% 0.02%
SBAC B 0.03% 0.03% 0.03%
SBUX F 0.15% 0.12% 0.12%
SCCO D 0.1% 0.08% 0.08%
SCHW F 0.17% 0.16% 0.16%
SHW A 0.11% 0.55% 0.11%
SMCI D 0.16% 0.03% 0.03%
SNA B 0.02% 0.01% 0.01%
SNAP F 0.02% 0.01% 0.01%
SNOW F 0.11% 0.02% 0.02%
SPG B 0.07% 0.13% 0.07%
SPGI A 0.24% 0.39% 0.24%
SQ F 0.22% 0.02% 0.02%
SQ F 0.22% 0.01% 0.01%
STE A 0.1% 0.03% 0.03%
STLD C 0.02% 0.01% 0.01%
STT B 0.06% 0.02% 0.02%
STZ F 0.19% 0.04% 0.04%
SUI A 0.02% 0.01% 0.01%
SWKS C 0.02% 0.01% 0.01%
SYF C 0.04% 0.07% 0.04%
SYK D 0.22% 0.22% 0.22%
T A 0.25% 0.16% 0.16%
TDG D 0.14% 0.13% 0.13%
TDY B 0.02% 0.1% 0.02%
TER D 0.02% 0.04% 0.02%
TFX B 0.01% 0.02% 0.01%
TGT C 0.09% 0.03% 0.03%
TJX A 0.18% 0.36% 0.18%
TMO A 0.23% 0.39% 0.23%
TMUS A 0.36% 0.1% 0.1%
TROW D 0.03% 0.05% 0.03%
TRU B 0.03% 0.01% 0.01%
TRV B 0.08% 0.13% 0.08%
TSLA C 1.04% 0.95% 0.95%
TT B 0.1% 0.02% 0.02%
TTD D 0.12% 0.04% 0.04%
TXN C 0.17% 0.28% 0.17%
UBER F 0.32% 0.16% 0.16%
ULTA F 0.03% 0.05% 0.03%
UNH A 0.81% 0.78% 0.78%
UNP B 0.17% 0.23% 0.17%
UPS F 0.11% 0.07% 0.07%
URI C 0.09% 0.05% 0.05%
USB B 0.18% 0.12% 0.12%
V D 0.67% 0.66% 0.66%
VEEV C 0.05% 0.03% 0.03%
VICI A 0.08% 0.03% 0.03%
VLTO A 0.03% 0.03% 0.03%
VMC A 0.05% 0.02% 0.02%
VRSK C 0.05% 0.05% 0.05%
VRSN C 0.02% 0.02% 0.02%
VRT D 0.11% 0.02% 0.02%
VRTX A 0.19% 0.16% 0.16%
VTR A 0.03% 0.05% 0.03%
VZ C 0.2% 0.21% 0.2%
WAB D 0.05% 0.07% 0.05%
WAT B 0.02% 0.02% 0.02%
WDAY D 0.16% 0.02% 0.02%
WELL A 0.13% 0.13% 0.13%
WFC C 0.56% 0.22% 0.22%
WM C 0.12% 0.09% 0.09%
WMT B 0.82% 0.31% 0.31%
WPC C 0.02% 0.02% 0.02%
WRB B 0.03% 0.07% 0.03%
WST F 0.03% 0.02% 0.02%
WTW A 0.04% 0.07% 0.04%
XYL D 0.08% 0.44% 0.08%
YUM C 0.05% 0.08% 0.05%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.01% 0.02% 0.01%
ZM F 0.05% 0.02% 0.02%
ZTS B 0.11% 0.18% 0.11%
SFY Overweight 192 Positions Relative to NZAC
Symbol Grade Weight
GE B 0.61%
XOM B 0.51%
PG B 0.5%
COST D 0.5%
KO A 0.37%
PEP B 0.31%
CAT C 0.3%
CVX C 0.28%
BA D 0.26%
PM A 0.24%
DDOG F 0.21%
RTX A 0.21%
TFC B 0.18%
HON D 0.18%
NEE A 0.17%
SNPS F 0.17%
LMT A 0.15%
CVS C 0.15%
SLB C 0.14%
RCL C 0.14%
F F 0.14%
MDLZ C 0.14%
CDNS F 0.14%
FCNCA B 0.13%
CI C 0.13%
LVS F 0.13%
HCA A 0.12%
CCL D 0.12%
MCK A 0.11%
ZS F 0.11%
GEV C 0.11%
GD C 0.11%
BKR B 0.11%
CL A 0.11%
COP F 0.11%
RSG B 0.1%
CMI B 0.1%
DUK A 0.1%
MO A 0.1%
SO A 0.09%
FDX B 0.09%
LNG A 0.08%
GM D 0.08%
LHX B 0.08%
FCX D 0.08%
ARES B 0.08%
TEAM D 0.08%
NOC A 0.08%
HUBS F 0.07%
EOG C 0.07%
MSCI B 0.07%
IR C 0.07%
EMR B 0.07%
JCI C 0.07%
OTIS D 0.06%
KMB B 0.06%
FITB B 0.06%
HWM A 0.06%
WMB B 0.06%
AEP A 0.06%
PCG A 0.06%
CAH B 0.06%
DKNG F 0.06%
CNC B 0.06%
SRE A 0.06%
APP D 0.06%
FICO B 0.06%
MCHP F 0.06%
MPC C 0.06%
DAL F 0.06%
APD C 0.06%
ARE D 0.06%
NET D 0.06%
PSX C 0.06%
SJM B 0.05%
D A 0.05%
DELL D 0.05%
DOW F 0.05%
MDB F 0.05%
OXY F 0.05%
VLO B 0.05%
OKE B 0.05%
VTRS B 0.05%
WBD D 0.05%
HES D 0.05%
CTVA C 0.05%
MLM B 0.05%
KR B 0.05%
KHC B 0.05%
MPWR C 0.05%
SYY B 0.05%
EXC B 0.05%
HAL F 0.05%
GEHC B 0.05%
ED A 0.04%
EXPE D 0.04%
TTWO F 0.04%
CFG B 0.04%
ON D 0.04%
DECK D 0.04%
AWK A 0.04%
ENTG F 0.04%
FANG C 0.04%
OKTA C 0.04%
UAL F 0.04%
PTC D 0.04%
NUE F 0.04%
PEG A 0.04%
LDOS C 0.04%
FE A 0.04%
ES A 0.04%
HPQ C 0.04%
RBLX C 0.04%
KMI B 0.04%
DD A 0.04%
LPLA F 0.03%
ETR A 0.03%
TXT B 0.03%
DVN F 0.03%
LW F 0.03%
TYL B 0.03%
WEC A 0.03%
TRGP A 0.03%
WBA F 0.03%
J B 0.03%
KEY C 0.03%
DOV C 0.03%
PPL A 0.03%
LYB B 0.03%
IFF A 0.03%
LUV F 0.03%
GFS D 0.03%
UDR B 0.03%
HUBB C 0.03%
AES D 0.03%
TSCO D 0.03%
DG D 0.03%
ADM D 0.03%
XEL B 0.03%
INVH B 0.03%
VST D 0.03%
LNT A 0.02%
DPZ D 0.02%
CTRA F 0.02%
CPB A 0.02%
CSL C 0.02%
MRO D 0.02%
BLDR C 0.02%
BG C 0.02%
SIRI D 0.02%
JBHT C 0.02%
BEN D 0.02%
HST F 0.02%
QRVO C 0.02%
CAG A 0.02%
AGR B 0.02%
WLK D 0.02%
SWK B 0.02%
ATO A 0.02%
TWLO D 0.02%
PKG A 0.02%
CMS A 0.02%
IP A 0.02%
STX C 0.02%
HRL B 0.02%
AVY D 0.02%
CNP F 0.02%
CNA B 0.02%
WSM C 0.02%
BALL C 0.02%
DTE A 0.02%
WY B 0.02%
WDC F 0.02%
K A 0.02%
MAA A 0.02%
PFG C 0.02%
CE F 0.02%
TSN A 0.02%
AKAM C 0.02%
AEE A 0.02%
BBY C 0.02%
GPC B 0.02%
MGM D 0.02%
DRI D 0.02%
SSNC A 0.02%
MOS D 0.01%
CF D 0.01%
SOLV B 0.01%
EMN B 0.01%
KMX C 0.01%
EVRG A 0.01%
EXPD A 0.01%
SFY Underweight 67 Positions Relative to NZAC
Symbol Grade Weight
NVS A -0.46%
ACM B -0.32%
BABA B -0.21%
TD C -0.2%
PNR B -0.2%
JNPR A -0.15%
SONY D -0.15%
HDB D -0.14%
FFIV B -0.14%
INFY A -0.13%
MELI D -0.13%
TEL C -0.12%
DEO F -0.12%
LI F -0.1%
EQH B -0.1%
ALLE B -0.09%
PDD F -0.09%
MUFG B -0.08%
SHOP F -0.07%
LULU F -0.07%
WIT B -0.07%
AFG B -0.07%
REG A -0.07%
AIZ B -0.07%
HSIC B -0.06%
TRMB F -0.06%
BXP B -0.06%
AZN A -0.04%
AVTR B -0.04%
BIDU F -0.04%
BCS B -0.04%
UHAL B -0.04%
TCOM F -0.04%
POOL B -0.03%
FOX A -0.03%
XPEV D -0.03%
CCEP C -0.03%
FOXA A -0.03%
CG B -0.02%
RIVN C -0.02%
IPG B -0.02%
TEVA A -0.02%
NBIX A -0.02%
LYG C -0.02%
SEIC B -0.02%
NIO F -0.02%
ETSY D -0.02%
HEI A -0.02%
ALLY B -0.02%
ASAI F -0.02%
BCH C -0.02%
XRX F -0.02%
CTLT A -0.02%
WYNN F -0.01%
QGEN A -0.01%
CZR D -0.01%
QFIN D -0.01%
BBWI F -0.01%
MTCH B -0.01%
Z D -0.01%
MKTX C -0.01%
NXPI D -0.01%
BIO B -0.01%
TECH B -0.01%
KB B -0.01%
TW A -0.01%
WIT B -0.0%
Compare ETFs