SFY vs. QDEF ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to FlexShares Quality Dividend Defensive Index Fund (QDEF)

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

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$70.73

Average Daily Volume

5,855

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	SFY	QDEF
30 Days	0.98%	2.17%
60 Days	2.44%	5.40%
90 Days	3.49%	7.92%
12 Months	35.08%	31.99%

87 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in QDEF	Overlap
AAPL	C	4.07%	6.03%	4.07%
ABBV	C	0.57%	3.04%	0.57%
ADP	B	0.16%	1.05%	0.16%
AFL	C	0.07%	0.61%	0.07%
AMT	C	0.17%	1.03%	0.17%
AVB	C	0.04%	0.19%	0.04%
AVGO	C	1.4%	0.88%	0.88%
AVY	D	0.02%	0.54%	0.02%
BAC	D	0.8%	0.02%	0.02%
BAH	B	0.03%	0.12%	0.03%
BK	A	0.15%	0.61%	0.15%
BMY	C	0.12%	0.38%	0.12%
CAH	C	0.07%	0.16%	0.07%
CI	C	0.14%	0.95%	0.14%
CME	C	0.12%	0.7%	0.12%
COST	B	0.54%	0.24%	0.24%
CSCO	B	0.29%	0.53%	0.29%
CSL	B	0.02%	0.49%	0.02%
D	B	0.05%	0.59%	0.05%
DELL	C	0.04%	0.4%	0.04%
DPZ	D	0.02%	0.39%	0.02%
DUK	B	0.11%	0.83%	0.11%
EA	D	0.06%	0.55%	0.06%
EBAY	B	0.07%	0.42%	0.07%
ED	C	0.04%	0.55%	0.04%
EQR	C	0.04%	0.58%	0.04%
ESS	C	0.02%	0.57%	0.02%
EVRG	B	0.01%	0.4%	0.01%
EXC	B	0.06%	0.42%	0.06%
EXPD	C	0.01%	0.43%	0.01%
FAST	C	0.05%	0.51%	0.05%
FIS	B	0.09%	0.58%	0.09%
GILD	B	0.14%	0.95%	0.14%
GIS	B	0.05%	0.52%	0.05%
GOOG	D	1.23%	1.01%	1.01%
GOOGL	D	1.28%	1.24%	1.24%
HD	A	0.42%	2.93%	0.42%
IBM	A	0.48%	1.78%	0.48%
INTU	C	0.31%	1.23%	0.31%
ITW	C	0.09%	0.7%	0.09%
JNJ	C	0.46%	3.26%	0.46%
JPM	D	1.62%	0.63%	0.63%
K	A	0.03%	0.54%	0.03%
KLAC	D	0.11%	0.94%	0.11%
KMB	D	0.06%	0.57%	0.06%
KO	B	0.4%	0.76%	0.4%
LDOS	B	0.04%	0.54%	0.04%
LMT	B	0.18%	1.13%	0.18%
LOW	A	0.15%	0.45%	0.15%
MA	B	0.73%	0.22%	0.22%
MAA	C	0.02%	0.58%	0.02%
MAS	B	0.02%	0.24%	0.02%
MCK	F	0.1%	0.62%	0.1%
MET	A	0.09%	0.5%	0.09%
META	A	2.62%	2.56%	2.56%
MMM	A	0.08%	0.68%	0.08%
MO	C	0.11%	0.84%	0.11%
MRK	D	1.12%	2.71%	1.12%
MSFT	C	4.97%	5.11%	4.97%
MSI	B	0.11%	0.68%	0.11%
NVDA	D	15.04%	4.97%	4.97%
OTIS	C	0.05%	0.49%	0.05%
PAYX	C	0.06%	0.6%	0.06%
PEG	A	0.04%	0.25%	0.04%
PG	C	0.51%	3.01%	0.51%
PM	C	0.28%	1.65%	0.28%
PPL	B	0.03%	0.55%	0.03%
PSA	B	0.08%	0.65%	0.08%
QCOM	F	0.19%	1.72%	0.19%
RMD	C	0.05%	0.59%	0.05%
ROL	C	0.04%	0.13%	0.04%
SBUX	C	0.2%	0.99%	0.2%
SCCO	D	0.09%	0.16%	0.09%
SWKS	F	0.02%	0.49%	0.02%
T	C	0.29%	0.76%	0.29%
TJX	C	0.19%	1.01%	0.19%
TMUS	C	0.41%	0.99%	0.41%
V	C	0.71%	0.36%	0.36%
VRSK	D	0.05%	0.55%	0.05%
VRT	C	0.11%	0.33%	0.11%
VZ	B	0.23%	0.72%	0.23%
WEC	B	0.03%	0.29%	0.03%
WMT	B	0.93%	0.12%	0.12%
WSM	D	0.02%	0.46%	0.02%
WTW	C	0.04%	0.54%	0.04%
XOM	D	0.48%	0.47%	0.47%
ZTS	C	0.11%	0.12%	0.11%

SFY Overweight 402 Positions Relative to QDEF

Symbol	Grade	Weight
AMZN	C	8.7%
BRK.A	C	1.81%
LLY	C	1.68%
CRM	D	1.19%
TSLA	C	0.94%
UNH	C	0.85%
AMD	D	0.77%
ORCL	B	0.74%
GE	A	0.67%
NOW	A	0.67%
PGR	A	0.52%
NFLX	B	0.52%
WFC	D	0.5%
KKR	A	0.5%
PANW	C	0.49%
GS	C	0.44%
MS	C	0.41%
ADBE	F	0.39%
CRWD	D	0.34%
UBER	C	0.34%
PEP	D	0.32%
AXP	B	0.32%
ISRG	C	0.31%
MCD	B	0.31%
C	D	0.3%
DIS	D	0.29%
ACN	C	0.29%
LIN	B	0.29%
CAT	B	0.29%
BKNG	B	0.28%
PLD	C	0.27%
TMO	C	0.26%
CMCSA	D	0.26%
BSX	B	0.26%
CVX	D	0.25%
ANET	A	0.25%
SPGI	A	0.25%
RTX	C	0.24%
APO	B	0.24%
AMGN	B	0.24%
CEG	A	0.23%
ABT	C	0.23%
ALL	B	0.23%
SYK	C	0.23%
PFE	C	0.23%
BA	F	0.22%
PLTR	A	0.21%
CB	B	0.21%
AMAT	D	0.2%
STZ	D	0.2%
SQ	D	0.2%
VRTX	D	0.19%
ETN	C	0.19%
NEE	C	0.19%
DHR	C	0.19%
ELV	C	0.18%
DDOG	D	0.18%
BLK	B	0.18%
MDT	C	0.17%
UNP	C	0.17%
REGN	C	0.17%
WDAY	D	0.17%
MMC	C	0.17%
TFC	D	0.17%
HON	D	0.17%
USB	B	0.17%
WELL	C	0.16%
SCHW	D	0.16%
TXN	C	0.16%
MDLZ	C	0.16%
COIN	F	0.15%
PNC	A	0.15%
GEV	B	0.15%
DE	B	0.15%
TDG	B	0.15%
CVS	F	0.15%
FCNCA	D	0.14%
EQIX	B	0.14%
GPN	D	0.14%
HCA	A	0.14%
RCL	A	0.14%
ICE	C	0.14%
PH	A	0.14%
SNPS	D	0.14%
CMG	C	0.13%
TTD	B	0.13%
LVS	D	0.13%
SHW	B	0.13%
DASH	B	0.13%
INTC	F	0.13%
CDNS	D	0.13%
GD	B	0.12%
ADI	C	0.12%
CL	C	0.12%
CTAS	C	0.12%
MCO	A	0.12%
NKE	D	0.12%
BX	B	0.12%
FSLR	C	0.12%
AJG	D	0.12%
FTNT	B	0.11%
ALNY	C	0.11%
STE	C	0.11%
ORLY	D	0.11%
F	F	0.11%
WM	D	0.11%
SLB	F	0.11%
BDX	F	0.11%
TT	A	0.11%
CCL	C	0.11%
ACGL	B	0.11%
PYPL	B	0.11%
RSG	D	0.1%
SO	A	0.1%
ADSK	C	0.1%
NOC	A	0.1%
HLT	B	0.1%
ZS	F	0.1%
O	C	0.1%
ROP	C	0.1%
MU	F	0.1%
CMI	C	0.1%
PCAR	D	0.1%
AON	B	0.1%
ABNB	D	0.1%
ECL	A	0.1%
COP	D	0.1%
MAR	C	0.1%
BKR	C	0.1%
FDX	F	0.09%
MNST	D	0.09%
CARR	B	0.09%
BAX	C	0.09%
TRV	B	0.09%
URI	B	0.09%
VICI	C	0.09%
APH	C	0.09%
DHI	C	0.09%
DLR	B	0.09%
UPS	F	0.09%
SNOW	F	0.09%
MKL	C	0.09%
TGT	C	0.09%
LRCX	F	0.09%
COF	A	0.09%
SMCI	F	0.09%
JCI	B	0.08%
ROST	C	0.08%
MSCI	C	0.08%
PODD	B	0.08%
CSX	D	0.08%
EXR	B	0.08%
ARES	A	0.08%
MRVL	C	0.08%
APP	B	0.08%
CINF	C	0.08%
HUBS	D	0.07%
HWM	B	0.07%
CNC	C	0.07%
KDP	B	0.07%
DFS	B	0.07%
AMP	B	0.07%
NEM	B	0.07%
SPG	A	0.07%
GM	B	0.07%
CPRT	D	0.07%
APD	B	0.07%
PWR	B	0.07%
GWW	A	0.07%
AZO	D	0.07%
CLX	C	0.07%
LNG	C	0.07%
FCX	D	0.07%
FICO	B	0.07%
XYL	D	0.07%
LHX	C	0.07%
PRU	C	0.07%
MTB	A	0.07%
TEAM	D	0.07%
LEN	C	0.06%
CCI	C	0.06%
KHC	C	0.06%
VEEV	C	0.06%
FITB	B	0.06%
AXON	A	0.06%
WMB	B	0.06%
GEHC	C	0.06%
PSX	D	0.06%
CHTR	D	0.06%
KVUE	C	0.06%
IT	A	0.06%
DXCM	F	0.06%
MPWR	C	0.06%
IQV	D	0.06%
HUM	F	0.06%
IDXX	D	0.06%
MPC	D	0.06%
EW	F	0.06%
DKNG	C	0.06%
PINS	F	0.06%
STT	B	0.06%
EMR	D	0.06%
ARE	C	0.06%
LYV	B	0.06%
PCG	B	0.06%
DAL	C	0.06%
NET	D	0.06%
EOG	D	0.06%
NSC	C	0.06%
SRE	B	0.06%
AEP	C	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%
ZBH	F	0.05%
ROK	F	0.05%
WBD	D	0.05%
WAB	A	0.05%
VTRS	D	0.05%
YUM	F	0.05%
MLM	D	0.05%
HIG	B	0.05%
MCHP	D	0.05%
NDAQ	A	0.05%
OKE	B	0.05%
NTRS	B	0.05%
DOCU	C	0.05%
IRM	B	0.05%
KR	C	0.05%
CTVA	B	0.05%
ODFL	D	0.05%
MDB	D	0.05%
EFX	C	0.05%
BRO	C	0.05%
ZM	C	0.05%
AME	C	0.05%
RPRX	D	0.05%
SYY	D	0.05%
MOH	D	0.04%
EXPE	C	0.04%
TTWO	D	0.04%
HPQ	D	0.04%
TRU	B	0.04%
BMRN	F	0.04%
BR	D	0.04%
VST	A	0.04%
HSY	D	0.04%
PTC	D	0.04%
RJF	C	0.04%
XEL	B	0.04%
OXY	F	0.04%
ERIE	B	0.04%
CHD	C	0.04%
FTV	C	0.04%
AWK	C	0.04%
UAL	C	0.04%
GDDY	C	0.04%
DECK	D	0.04%
GLW	B	0.04%
SYF	C	0.04%
DOW	D	0.04%
KMI	A	0.04%
EIX	C	0.04%
VLO	F	0.04%
ANSS	D	0.04%
HES	D	0.04%
CSGP	D	0.04%
EG	C	0.04%
GRMN	D	0.04%
PPG	D	0.04%
AIG	D	0.04%
HAL	F	0.04%
ES	C	0.04%
DD	B	0.04%
VRSN	D	0.03%
TDY	C	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	C	0.03%
EL	F	0.03%
NTAP	D	0.03%
ALGN	D	0.03%
LYB	F	0.03%
TROW	D	0.03%
KEY	B	0.03%
DOV	B	0.03%
BURL	C	0.03%
ETR	A	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	C	0.03%
MTD	D	0.03%
ENTG	D	0.03%
NVR	B	0.03%
LUV	C	0.03%
IFF	C	0.03%
FANG	D	0.03%
ADM	D	0.03%
VTR	C	0.03%
RF	B	0.03%
VLTO	B	0.03%
HUBB	A	0.03%
HPE	D	0.03%
PHM	B	0.03%
ON	F	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%
TFX	C	0.02%
HST	C	0.02%
ALB	F	0.02%
LNT	B	0.02%
RS	D	0.02%
LKQ	F	0.02%
STLD	D	0.02%
WLK	D	0.02%
TER	D	0.02%
DGX	C	0.02%
JBHT	D	0.02%
WDC	D	0.02%
CPB	B	0.02%
JKHY	C	0.02%
STX	C	0.02%
AGR	B	0.02%
PAYC	D	0.02%
CNP	D	0.02%
MRNA	F	0.02%
IEX	D	0.02%
TWLO	C	0.02%
CE	F	0.02%
BLDR	C	0.02%
DOC	C	0.02%
CAG	C	0.02%
PFG	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
IP	C	0.02%
PKG	B	0.02%
HOLX	C	0.02%
SNA	C	0.02%
ATO	B	0.02%
CNA	D	0.02%
WPC	C	0.02%
SWK	B	0.02%
WY	C	0.02%
CMS	B	0.02%
WAT	C	0.02%
DTE	B	0.02%
BALL	C	0.02%
LW	D	0.02%
GFS	F	0.02%
DVN	D	0.02%
AKAM	D	0.02%
GPC	D	0.02%
TSN	D	0.02%
WBA	F	0.02%
DG	F	0.02%
FDS	C	0.02%
AEE	A	0.02%
BBY	C	0.02%
DLTR	F	0.02%
LPLA	F	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%
ENPH	D	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
EPAM	F	0.01%
QRVO	F	0.01%
MRO	C	0.01%

SFY Underweight 34 Positions Relative to QDEF

Symbol	Grade	Weight
OHI	C	-0.55%
NSA	B	-0.54%
CPT	B	-0.54%
VIRT	C	-0.53%
PNW	B	-0.53%
UMBF	B	-0.53%
EME	A	-0.52%
AIZ	B	-0.52%
UNM	B	-0.51%
WDFC	C	-0.51%
ORI	B	-0.51%
IPG	C	-0.5%
DOX	C	-0.5%
BPOP	C	-0.5%
BWXT	C	-0.5%
RDN	C	-0.5%
LSTR	F	-0.49%
IRDM	D	-0.49%
NEP	C	-0.49%
WU	D	-0.49%
HRB	C	-0.49%
CSWI	B	-0.48%
CFR	C	-0.48%
OGE	B	-0.47%
STNG	F	-0.46%
CUBE	B	-0.46%
SAIC	C	-0.45%
OMF	D	-0.43%
CHE	C	-0.41%
BSY	D	-0.39%
MSM	D	-0.35%
STWD	B	-0.34%
NNN	C	-0.25%
DDS	D	-0.1%