SFY vs. QLC ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period SFY QLC
30 Days 4.18% 3.14%
60 Days 7.67% 4.71%
90 Days 8.72% 6.03%
12 Months 38.94% 34.37%
147 Overlapping Holdings
Symbol Grade Weight in SFY Weight in QLC Overlap
AAPL C 4.2% 7.51% 4.2%
ABBV D 0.53% 0.19% 0.19%
ABNB C 0.1% 0.22% 0.1%
ABT B 0.27% 0.13% 0.13%
ACN C 0.29% 0.68% 0.29%
ADBE C 0.37% 0.82% 0.37%
ADI D 0.1% 0.47% 0.1%
ADM D 0.03% 0.02% 0.02%
ADP B 0.16% 0.05% 0.05%
AFL B 0.07% 0.62% 0.07%
AIG B 0.05% 0.52% 0.05%
AMAT F 0.17% 0.66% 0.17%
AMGN D 0.36% 0.55% 0.36%
AMZN C 4.53% 2.34% 2.34%
APP B 0.39% 0.53% 0.39%
AVB B 0.04% 0.55% 0.04%
AVGO D 2.8% 1.69% 1.69%
AZO C 0.07% 0.56% 0.07%
BAC A 0.61% 1.5% 0.61%
BBY D 0.02% 0.19% 0.02%
BK A 0.16% 0.68% 0.16%
BKNG A 0.25% 0.66% 0.25%
BMY B 0.16% 0.44% 0.16%
BRK.A B 0.81% 2.35% 0.81%
C A 0.26% 1.25% 0.26%
CAH B 0.08% 0.21% 0.08%
CAT B 0.24% 0.95% 0.24%
CBRE B 0.07% 0.63% 0.07%
CE F 0.01% 0.07% 0.01%
CI F 0.17% 0.76% 0.17%
CL D 0.13% 0.33% 0.13%
CMCSA B 0.25% 0.78% 0.25%
CMI A 0.06% 0.31% 0.06%
CNC D 0.04% 0.29% 0.04%
COF B 0.11% 0.72% 0.11%
COR B 0.07% 0.56% 0.07%
CRM B 0.8% 0.04% 0.04%
CSCO B 0.25% 1.25% 0.25%
CSL C 0.02% 0.35% 0.02%
CTSH B 0.05% 0.34% 0.05%
DASH A 0.17% 0.24% 0.17%
DELL C 0.06% 0.33% 0.06%
DFS B 0.08% 0.18% 0.08%
DHR F 0.13% 0.04% 0.04%
EA A 0.05% 0.28% 0.05%
EBAY D 0.05% 0.47% 0.05%
ED D 0.04% 0.51% 0.04%
EIX B 0.04% 0.21% 0.04%
ELV F 0.12% 0.12% 0.12%
EME C 0.04% 0.12% 0.04%
EMR A 0.1% 0.02% 0.02%
EQR B 0.03% 0.44% 0.03%
ESS B 0.02% 0.53% 0.02%
ETR B 0.03% 0.66% 0.03%
EVRG A 0.02% 0.03% 0.02%
EXC C 0.07% 0.38% 0.07%
EXPD D 0.01% 0.38% 0.01%
EXPE B 0.04% 0.05% 0.04%
FI A 0.21% 0.18% 0.18%
FICO B 0.09% 0.68% 0.09%
FIS C 0.09% 0.34% 0.09%
FITB A 0.05% 0.27% 0.05%
FTNT C 0.09% 0.5% 0.09%
GE D 0.16% 0.96% 0.16%
GEHC F 0.05% 0.07% 0.05%
GILD C 0.37% 0.15% 0.15%
GIS D 0.04% 0.34% 0.04%
GOOGL C 1.72% 2.85% 1.72%
GS A 0.43% 0.68% 0.43%
GWW B 0.07% 0.64% 0.07%
HCA F 0.1% 0.19% 0.1%
HD A 0.44% 0.66% 0.44%
HOLX D 0.02% 0.2% 0.02%
HST C 0.02% 0.44% 0.02%
IDXX F 0.05% 0.18% 0.05%
INTU C 0.33% 1.08% 0.33%
IT C 0.05% 0.19% 0.05%
ITW B 0.09% 0.77% 0.09%
JNJ D 0.43% 1.48% 0.43%
JPM A 1.55% 2.1% 1.55%
KLAC D 0.09% 0.64% 0.09%
KMB D 0.06% 0.43% 0.06%
KR B 0.06% 0.46% 0.06%
LDOS C 0.03% 0.54% 0.03%
LEN D 0.05% 0.09% 0.05%
LH C 0.02% 0.33% 0.02%
LLY F 2.06% 1.14% 1.14%
LMT D 0.17% 0.58% 0.17%
LOW D 0.15% 0.45% 0.15%
LRCX F 0.09% 0.72% 0.09%
LYB F 0.03% 0.11% 0.03%
MAA B 0.02% 0.02% 0.02%
MANH D 0.04% 0.11% 0.04%
MAS D 0.02% 0.24% 0.02%
MCHP D 0.03% 0.22% 0.03%
MCK B 0.11% 0.77% 0.11%
MET A 0.08% 0.55% 0.08%
META D 3.02% 2.34% 2.34%
MMM D 0.17% 0.25% 0.17%
MO A 0.1% 0.29% 0.1%
MPC D 0.05% 0.54% 0.05%
MRK F 0.77% 0.88% 0.77%
MS A 0.34% 0.69% 0.34%
MSFT F 5.38% 4.69% 4.69%
MTD D 0.03% 0.31% 0.03%
NFLX A 0.74% 0.69% 0.69%
NRG B 0.03% 0.47% 0.03%
NTAP C 0.03% 0.17% 0.03%
NUE C 0.03% 0.39% 0.03%
NVDA C 17.18% 6.54% 6.54%
NVR D 0.03% 0.54% 0.03%
OMC C 0.03% 0.39% 0.03%
ORCL B 0.48% 1.12% 0.48%
OXY D 0.03% 0.21% 0.03%
PAYX C 0.06% 0.16% 0.06%
PCAR B 0.07% 0.3% 0.07%
PEG A 0.05% 0.61% 0.05%
PG A 0.51% 1.27% 0.51%
PHM D 0.03% 0.23% 0.03%
PM B 0.32% 0.54% 0.32%
PPL B 0.03% 0.56% 0.03%
PRU A 0.08% 0.28% 0.08%
PSA D 0.06% 0.48% 0.06%
PSX C 0.06% 0.19% 0.06%
QCOM F 0.2% 0.66% 0.2%
RCL A 0.25% 0.4% 0.25%
REGN F 0.12% 0.06% 0.06%
RMD C 0.05% 0.38% 0.05%
ROP B 0.1% 0.03% 0.03%
SMCI F 0.08% 0.02% 0.02%
SO D 0.12% 0.84% 0.12%
SPG B 0.08% 0.64% 0.08%
STLD B 0.02% 0.47% 0.02%
STT A 0.06% 0.44% 0.06%
SYF B 0.06% 0.56% 0.06%
SYK C 0.2% 0.05% 0.05%
T A 0.34% 0.78% 0.34%
TGT F 0.07% 0.06% 0.06%
TSLA B 0.96% 0.73% 0.73%
TXT D 0.02% 0.02% 0.02%
UPS C 0.1% 0.37% 0.1%
VLO C 0.04% 0.53% 0.04%
WAB B 0.06% 0.28% 0.06%
WFC A 0.33% 0.45% 0.33%
WSM B 0.02% 0.13% 0.02%
WY D 0.02% 0.43% 0.02%
ZM B 0.06% 0.06% 0.06%
SFY Overweight 348 Positions Relative to QLC
Symbol Grade Weight
AMD F 1.44%
UNH C 0.89%
V A 0.73%
UBER D 0.7%
MA C 0.67%
MU D 0.66%
NOW A 0.56%
COST B 0.55%
XOM B 0.54%
WMT A 0.53%
PLTR B 0.53%
IBM C 0.52%
PGR A 0.5%
PANW C 0.44%
CRWD B 0.42%
KKR A 0.41%
VRTX F 0.4%
DIS B 0.39%
RTX C 0.38%
ISRG A 0.38%
BSX B 0.35%
KO D 0.34%
GEV B 0.33%
PFE D 0.32%
SPGI C 0.31%
INTC D 0.31%
WELL A 0.29%
AXP A 0.28%
MCD D 0.28%
PEP F 0.28%
BX A 0.28%
LIN D 0.27%
CVX A 0.26%
WDAY B 0.25%
COIN C 0.25%
TMO F 0.24%
BLK C 0.23%
ETN A 0.23%
NEM D 0.22%
VZ C 0.22%
HON B 0.21%
NEE D 0.21%
SQ B 0.21%
CB C 0.21%
TJX A 0.19%
ANET C 0.18%
DDOG A 0.18%
ICE C 0.18%
AMT D 0.18%
MMC B 0.17%
APO B 0.17%
HUBS A 0.16%
TMUS B 0.16%
TXN C 0.16%
TDG D 0.16%
MCO B 0.16%
MDT D 0.16%
UNP C 0.16%
CMG B 0.15%
SCHW B 0.15%
TTD B 0.15%
TT A 0.15%
AJG B 0.15%
CME A 0.14%
VRT B 0.14%
BA F 0.14%
CVS D 0.14%
USB A 0.14%
SBUX A 0.14%
SNPS B 0.14%
AON A 0.13%
MSI B 0.13%
PYPL B 0.13%
CEG D 0.13%
PNC B 0.13%
EQIX A 0.13%
PLD D 0.13%
AXON A 0.13%
APH A 0.13%
ALL A 0.13%
ALNY D 0.12%
WM A 0.12%
TEAM A 0.12%
DUK C 0.12%
BDX F 0.12%
CDNS B 0.12%
ADSK A 0.12%
PH A 0.12%
TRV B 0.12%
ZTS D 0.12%
O D 0.12%
LHX C 0.11%
SLB C 0.11%
SNOW C 0.11%
CTAS B 0.11%
EXR D 0.11%
FCX D 0.11%
COP C 0.11%
NET B 0.11%
MDLZ F 0.11%
HLT A 0.1%
ZS C 0.1%
NKE D 0.1%
ACGL D 0.1%
ORLY B 0.1%
DE A 0.1%
DLR B 0.1%
MRVL B 0.1%
XYL D 0.1%
AMP A 0.1%
NOC D 0.1%
GD F 0.1%
CARR D 0.1%
SHW A 0.1%
LVS C 0.1%
BKR B 0.09%
MAR B 0.09%
PSTG D 0.09%
URI B 0.09%
PWR A 0.09%
HWM A 0.09%
ECL D 0.09%
EOG A 0.08%
FCNCA A 0.08%
WMB A 0.08%
GM B 0.08%
OKE A 0.08%
WDC D 0.08%
APD A 0.08%
FSLR F 0.08%
DHI D 0.07%
DXCM D 0.07%
NTRS A 0.07%
CPRT A 0.07%
F C 0.07%
FLUT A 0.07%
LUV C 0.07%
ES D 0.07%
BAX D 0.07%
VST B 0.07%
IR B 0.07%
GLW B 0.07%
NSC B 0.07%
JCI C 0.07%
PCG A 0.07%
ROST C 0.07%
CSX B 0.07%
CCL B 0.07%
MSTR C 0.07%
GDDY A 0.07%
DD D 0.07%
DKNG B 0.07%
PODD C 0.07%
FDX B 0.07%
MSCI C 0.07%
EW C 0.06%
VICI C 0.06%
MTB A 0.06%
TFC A 0.06%
VEEV C 0.06%
CTVA C 0.06%
FAST B 0.06%
DAL C 0.06%
KMI A 0.06%
TSN B 0.06%
NDAQ A 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
AEP D 0.06%
RSG A 0.06%
STX D 0.06%
TRU D 0.06%
D C 0.05%
SYY B 0.05%
YUM B 0.05%
OKTA C 0.05%
LYV A 0.05%
ANSS B 0.05%
WTW B 0.05%
PINS D 0.05%
DECK A 0.05%
VRSK A 0.05%
MLM B 0.05%
IQV D 0.05%
HUM C 0.05%
CINF A 0.05%
TRGP B 0.05%
OTIS C 0.05%
SRE A 0.05%
FANG D 0.05%
MDB C 0.05%
KDP D 0.05%
HIG B 0.05%
IRM D 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
MNST C 0.05%
ARES A 0.05%
SW A 0.04%
BAH F 0.04%
PPG F 0.04%
ROK B 0.04%
INCY C 0.04%
HUBB B 0.04%
HPE B 0.04%
AWK D 0.04%
CHTR C 0.04%
DOW F 0.04%
A D 0.04%
CPAY A 0.04%
LPLA A 0.04%
PTC A 0.04%
TYL B 0.04%
ZBH C 0.04%
XEL A 0.04%
BR A 0.04%
CLX B 0.04%
HPQ B 0.04%
GRMN B 0.04%
ODFL B 0.04%
ARE D 0.04%
FTV C 0.04%
BRO B 0.04%
VTRS A 0.04%
CSGP D 0.04%
HBAN A 0.04%
UAL A 0.04%
VMC B 0.04%
CHD B 0.04%
RJF A 0.04%
FE C 0.04%
EFX F 0.04%
MPWR F 0.04%
SJM D 0.04%
RBLX C 0.04%
CCI D 0.04%
AES F 0.03%
RPRX D 0.03%
ROL B 0.03%
MKC D 0.03%
ALGN D 0.03%
CBOE B 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
AEE A 0.03%
TDY B 0.03%
DRI B 0.03%
LII A 0.03%
IFF D 0.03%
CDW F 0.03%
MKL A 0.03%
ON D 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
WRB A 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
DOV A 0.03%
RF A 0.03%
EG C 0.03%
ILMN D 0.03%
KEYS A 0.03%
SBAC D 0.03%
VLTO D 0.03%
INVH D 0.03%
TROW B 0.03%
CVNA B 0.03%
VTR C 0.03%
HSY F 0.03%
LNG B 0.03%
TSCO D 0.03%
HAL C 0.03%
WEC A 0.03%
BMRN D 0.03%
UDR B 0.02%
JBHT C 0.02%
DPZ C 0.02%
RVTY F 0.02%
CTRA B 0.02%
CAG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
EPAM C 0.02%
DLTR F 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
LNT A 0.02%
BLDR D 0.02%
DGX A 0.02%
DOC D 0.02%
ULTA F 0.02%
IEX B 0.02%
BALL D 0.02%
GPC D 0.02%
DG F 0.02%
OC A 0.02%
PNR A 0.02%
AKAM D 0.02%
EXAS D 0.02%
PFG D 0.02%
VRSN F 0.02%
IP B 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
EQT B 0.02%
CNP B 0.02%
WBD C 0.02%
EL F 0.02%
DVN F 0.02%
ATO A 0.02%
WSO A 0.02%
KIM A 0.02%
WAT B 0.02%
TER D 0.02%
PKG A 0.02%
WST C 0.02%
GEN B 0.02%
SUI D 0.02%
K A 0.02%
J F 0.02%
KEY B 0.02%
BIIB F 0.02%
SNA A 0.02%
FDS B 0.02%
ENPH F 0.01%
MRNA F 0.01%
ALB C 0.01%
TFX F 0.01%
KMX B 0.01%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
LW C 0.01%
SNAP C 0.01%
WPC D 0.01%
SWKS F 0.01%
SCCO F 0.0%
SFY Underweight 17 Positions Relative to QLC
Symbol Grade Weight
GOOG C -2.82%
CHKP D -0.46%
DVA B -0.39%
MELI D -0.38%
ALLY C -0.33%
TAP C -0.28%
JBL B -0.27%
HOOD B -0.21%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
CRBG B -0.09%
AOS F -0.08%
FLEX A -0.07%
JLL D -0.03%
MEDP D -0.02%
LAMR D -0.02%
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