SFY vs. SPXT ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$102.84

Average Daily Volume

48,617

Number of Holdings *

489

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.30

Average Daily Volume

4,645

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period SFY SPXT
30 Days 1.37% 1.46%
60 Days 8.60% 6.86%
90 Days 1.72% 6.79%
12 Months 38.55% 31.65%
376 Overlapping Holdings
Symbol Grade Weight in SFY Weight in SPXT Overlap
A B 0.05% 0.13% 0.05%
ABBV A 0.55% 1.03% 0.55%
ABNB D 0.11% 0.17% 0.11%
ABT B 0.21% 0.59% 0.21%
ACGL A 0.11% 0.13% 0.11%
ADM D 0.03% 0.09% 0.03%
ADP A 0.15% 0.33% 0.15%
AEE A 0.02% 0.07% 0.02%
AEP C 0.06% 0.16% 0.06%
AES B 0.03% 0.04% 0.03%
AFL A 0.07% 0.17% 0.07%
AIG F 0.04% 0.14% 0.04%
AJG D 0.11% 0.18% 0.11%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALL B 0.22% 0.15% 0.15%
AME D 0.05% 0.12% 0.05%
AMGN D 0.22% 0.52% 0.22%
AMP A 0.07% 0.14% 0.07%
AMT C 0.16% 0.32% 0.16%
AMZN C 8.78% 5.27% 5.27%
AON A 0.1% 0.23% 0.1%
APD C 0.07% 0.2% 0.07%
ARE D 0.06% 0.06% 0.06%
ATO A 0.02% 0.06% 0.02%
AVB C 0.04% 0.1% 0.04%
AVY C 0.02% 0.05% 0.02%
AWK B 0.04% 0.08% 0.04%
AXON A 0.06% 0.08% 0.06%
AXP A 0.33% 0.46% 0.33%
AZO D 0.07% 0.16% 0.07%
BA F 0.21% 0.27% 0.21%
BAC D 0.79% 0.8% 0.79%
BALL C 0.02% 0.06% 0.02%
BAX D 0.08% 0.06% 0.06%
BBY B 0.02% 0.06% 0.02%
BDX B 0.11% 0.21% 0.11%
BEN F 0.01% 0.02% 0.01%
BG F 0.01% 0.04% 0.01%
BIIB F 0.03% 0.09% 0.03%
BK C 0.16% 0.16% 0.16%
BKNG C 0.29% 0.43% 0.29%
BKR B 0.11% 0.11% 0.11%
BLDR B 0.02% 0.07% 0.02%
BLK A 0.19% 0.39% 0.19%
BMY B 0.12% 0.31% 0.12%
BR B 0.04% 0.07% 0.04%
BRK.A C 1.79% 2.51% 1.79%
BRO A 0.05% 0.07% 0.05%
BSX A 0.26% 0.37% 0.26%
BX C 0.12% 0.33% 0.12%
C B 0.31% 0.35% 0.31%
CAG D 0.02% 0.05% 0.02%
CAH B 0.07% 0.08% 0.07%
CARR A 0.09% 0.2% 0.09%
CAT A 0.31% 0.57% 0.31%
CB A 0.21% 0.33% 0.21%
CBOE A 0.03% 0.06% 0.03%
CBRE A 0.05% 0.11% 0.05%
CCI C 0.05% 0.15% 0.05%
CCL C 0.12% 0.06% 0.06%
CE D 0.02% 0.05% 0.02%
CEG B 0.3% 0.24% 0.24%
CF A 0.01% 0.05% 0.01%
CFG D 0.03% 0.05% 0.03%
CHD C 0.04% 0.08% 0.04%
CHTR D 0.05% 0.09% 0.05%
CI D 0.13% 0.29% 0.13%
CINF A 0.08% 0.06% 0.06%
CL D 0.12% 0.25% 0.12%
CLX B 0.07% 0.06% 0.06%
CMCSA B 0.26% 0.48% 0.26%
CME A 0.11% 0.24% 0.11%
CMG C 0.13% 0.24% 0.13%
CMI B 0.1% 0.13% 0.1%
CMS A 0.02% 0.06% 0.02%
CNC F 0.07% 0.12% 0.07%
CNP B 0.02% 0.06% 0.02%
COF C 0.1% 0.17% 0.1%
COP D 0.1% 0.36% 0.1%
COST C 0.52% 1.18% 0.52%
CPAY A 0.03% 0.06% 0.03%
CPB D 0.02% 0.03% 0.02%
CPRT B 0.07% 0.14% 0.07%
CSGP F 0.04% 0.09% 0.04%
CSX D 0.08% 0.2% 0.08%
CTAS B 0.12% 0.21% 0.12%
CTRA D 0.01% 0.05% 0.01%
CTVA A 0.05% 0.12% 0.05%
CVS D 0.15% 0.23% 0.15%
CVX B 0.25% 0.74% 0.25%
D A 0.05% 0.14% 0.05%
DAL C 0.07% 0.1% 0.07%
DD B 0.05% 0.11% 0.05%
DE A 0.15% 0.32% 0.15%
DECK B 0.04% 0.07% 0.04%
DFS C 0.07% 0.1% 0.07%
DG F 0.02% 0.06% 0.02%
DGX B 0.02% 0.05% 0.02%
DHI C 0.08% 0.17% 0.08%
DHR C 0.18% 0.53% 0.18%
DIS D 0.29% 0.52% 0.29%
DLR C 0.09% 0.15% 0.09%
DLTR F 0.02% 0.04% 0.02%
DOC C 0.02% 0.05% 0.02%
DOV C 0.03% 0.08% 0.03%
DOW B 0.04% 0.12% 0.04%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.03% 0.06% 0.03%
DTE A 0.02% 0.08% 0.02%
DUK A 0.1% 0.27% 0.1%
DVN F 0.02% 0.07% 0.02%
DXCM F 0.06% 0.08% 0.06%
EA D 0.05% 0.1% 0.05%
EBAY A 0.07% 0.09% 0.07%
ECL B 0.1% 0.19% 0.1%
ED A 0.04% 0.11% 0.04%
EFX C 0.05% 0.11% 0.05%
EG B 0.04% 0.05% 0.04%
EIX A 0.04% 0.1% 0.04%
EL D 0.03% 0.07% 0.03%
ELV F 0.17% 0.36% 0.17%
EMN C 0.01% 0.04% 0.01%
EMR B 0.06% 0.19% 0.06%
EOG B 0.07% 0.21% 0.07%
EQIX B 0.14% 0.25% 0.14%
EQR C 0.03% 0.08% 0.03%
ERIE A 0.04% 0.04% 0.04%
ES C 0.04% 0.07% 0.04%
ESS C 0.02% 0.06% 0.02%
ETN C 0.2% 0.39% 0.2%
ETR A 0.03% 0.08% 0.03%
EVRG C 0.01% 0.04% 0.01%
EW F 0.06% 0.12% 0.06%
EXC A 0.06% 0.12% 0.06%
EXPD C 0.01% 0.05% 0.01%
EXPE B 0.04% 0.06% 0.04%
EXR C 0.08% 0.11% 0.08%
F D 0.1% 0.13% 0.1%
FANG D 0.03% 0.09% 0.03%
FAST B 0.05% 0.12% 0.05%
FCX B 0.08% 0.22% 0.08%
FDS C 0.02% 0.05% 0.02%
FDX D 0.08% 0.18% 0.08%
FE B 0.04% 0.07% 0.04%
FIS C 0.08% 0.14% 0.08%
FITB C 0.06% 0.09% 0.06%
FTV B 0.04% 0.08% 0.04%
GD A 0.11% 0.23% 0.11%
GE C 0.69% 0.6% 0.6%
GEHC C 0.06% 0.12% 0.06%
GEV B 0.16% 0.21% 0.16%
GILD A 0.14% 0.31% 0.14%
GIS C 0.05% 0.12% 0.05%
GM D 0.07% 0.16% 0.07%
GOOG B 1.24% 2.38% 1.24%
GOOGL B 1.28% 2.88% 1.28%
GPC D 0.02% 0.06% 0.02%
GPN F 0.12% 0.08% 0.08%
GRMN D 0.04% 0.08% 0.04%
GS C 0.44% 0.47% 0.44%
GWW A 0.07% 0.14% 0.07%
HAL F 0.04% 0.08% 0.04%
HBAN D 0.04% 0.06% 0.04%
HCA B 0.14% 0.22% 0.14%
HD A 0.43% 1.19% 0.43%
HES D 0.04% 0.11% 0.04%
HIG A 0.05% 0.1% 0.05%
HLT A 0.1% 0.17% 0.1%
HOLX D 0.02% 0.06% 0.02%
HON C 0.17% 0.41% 0.17%
HRL F 0.02% 0.03% 0.02%
HST D 0.02% 0.04% 0.02%
HSY D 0.04% 0.09% 0.04%
HUBB A 0.03% 0.07% 0.03%
HUM F 0.06% 0.12% 0.06%
HWM A 0.07% 0.12% 0.07%
ICE A 0.14% 0.27% 0.14%
IDXX D 0.06% 0.13% 0.06%
IEX D 0.02% 0.05% 0.02%
IFF C 0.03% 0.08% 0.03%
INCY B 0.03% 0.03% 0.03%
INVH D 0.03% 0.06% 0.03%
IP C 0.02% 0.05% 0.02%
IQV F 0.06% 0.12% 0.06%
IR A 0.07% 0.12% 0.07%
IRM A 0.05% 0.1% 0.05%
ISRG A 0.3% 0.51% 0.3%
ITW A 0.09% 0.21% 0.09%
J D 0.03% 0.06% 0.03%
JBHT D 0.02% 0.04% 0.02%
JCI B 0.08% 0.15% 0.08%
JKHY A 0.02% 0.04% 0.02%
JNJ D 0.44% 1.17% 0.44%
JPM D 1.63% 1.8% 1.63%
K B 0.03% 0.07% 0.03%
KDP C 0.07% 0.12% 0.07%
KEY C 0.03% 0.05% 0.03%
KHC D 0.05% 0.09% 0.05%
KKR A 0.53% 0.27% 0.27%
KMB B 0.06% 0.14% 0.06%
KMI A 0.04% 0.13% 0.04%
KMX F 0.01% 0.04% 0.01%
KO C 0.39% 0.84% 0.39%
KR C 0.05% 0.11% 0.05%
KVUE C 0.06% 0.13% 0.06%
LDOS A 0.04% 0.06% 0.04%
LEN B 0.05% 0.14% 0.05%
LHX A 0.07% 0.13% 0.07%
LIN B 0.29% 0.69% 0.29%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.64% 2.08% 1.64%
LMT A 0.18% 0.37% 0.18%
LNT A 0.02% 0.05% 0.02%
LOW A 0.16% 0.46% 0.16%
LUV B 0.03% 0.05% 0.03%
LVS B 0.14% 0.05% 0.05%
LW D 0.02% 0.03% 0.02%
LYB D 0.03% 0.08% 0.03%
LYV A 0.07% 0.05% 0.05%
MA A 0.71% 1.22% 0.71%
MAA C 0.02% 0.06% 0.02%
MAR B 0.11% 0.18% 0.11%
MAS A 0.02% 0.05% 0.02%
MCD A 0.31% 0.65% 0.31%
MCK F 0.09% 0.19% 0.09%
MCO D 0.12% 0.22% 0.12%
MDLZ C 0.16% 0.3% 0.16%
MDT B 0.16% 0.34% 0.16%
MET A 0.09% 0.15% 0.09%
META A 2.78% 3.72% 2.78%
MGM D 0.02% 0.03% 0.02%
MKC C 0.03% 0.06% 0.03%
MLM D 0.05% 0.1% 0.05%
MMC D 0.16% 0.33% 0.16%
MMM C 0.08% 0.23% 0.08%
MNST D 0.09% 0.11% 0.09%
MO D 0.11% 0.26% 0.11%
MOH D 0.03% 0.06% 0.03%
MOS D 0.01% 0.03% 0.01%
MPC F 0.06% 0.16% 0.06%
MRK F 1.08% 0.86% 0.86%
MRNA F 0.02% 0.07% 0.02%
MRO D 0.01% 0.04% 0.01%
MS B 0.42% 0.39% 0.39%
MSCI B 0.08% 0.14% 0.08%
MTB C 0.07% 0.09% 0.07%
MTD B 0.03% 0.1% 0.03%
NDAQ C 0.05% 0.09% 0.05%
NEE A 0.19% 0.52% 0.19%
NEM C 0.07% 0.19% 0.07%
NFLX A 0.53% 0.91% 0.53%
NKE D 0.13% 0.32% 0.13%
NOC B 0.1% 0.22% 0.1%
NSC C 0.06% 0.17% 0.06%
NTRS C 0.05% 0.05% 0.05%
NUE D 0.04% 0.11% 0.04%
NVR A 0.03% 0.08% 0.03%
O A 0.1% 0.16% 0.1%
ODFL D 0.05% 0.11% 0.05%
OKE B 0.05% 0.16% 0.05%
OMC C 0.02% 0.06% 0.02%
ORLY A 0.11% 0.2% 0.11%
OTIS A 0.05% 0.13% 0.05%
OXY F 0.04% 0.1% 0.04%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.06% 0.13% 0.06%
PCAR D 0.1% 0.15% 0.1%
PCG B 0.06% 0.13% 0.06%
PEG A 0.05% 0.13% 0.05%
PEP D 0.3% 0.7% 0.3%
PFE D 0.22% 0.49% 0.22%
PFG C 0.02% 0.06% 0.02%
PG C 0.49% 1.23% 0.49%
PGR C 0.51% 0.44% 0.44%
PH A 0.15% 0.24% 0.15%
PHM A 0.03% 0.09% 0.03%
PKG C 0.02% 0.06% 0.02%
PLD D 0.25% 0.35% 0.25%
PM C 0.26% 0.56% 0.26%
PNC C 0.15% 0.22% 0.15%
PODD C 0.08% 0.05% 0.05%
PPG D 0.04% 0.09% 0.04%
PPL A 0.03% 0.07% 0.03%
PRU C 0.07% 0.13% 0.07%
PSA C 0.08% 0.17% 0.08%
PSX D 0.06% 0.16% 0.06%
PWR B 0.08% 0.13% 0.08%
PYPL C 0.12% 0.24% 0.12%
RCL C 0.15% 0.13% 0.13%
REGN D 0.15% 0.33% 0.15%
RF C 0.03% 0.06% 0.03%
RJF B 0.04% 0.07% 0.04%
RMD C 0.05% 0.11% 0.05%
ROK D 0.05% 0.09% 0.05%
ROL B 0.04% 0.04% 0.04%
ROST C 0.07% 0.15% 0.07%
RSG D 0.09% 0.12% 0.09%
RTX A 0.24% 0.48% 0.24%
SBAC B 0.03% 0.08% 0.03%
SBUX B 0.19% 0.33% 0.19%
SCHW D 0.16% 0.29% 0.16%
SHW B 0.13% 0.27% 0.13%
SJM C 0.04% 0.04% 0.04%
SLB D 0.11% 0.18% 0.11%
SNA A 0.02% 0.05% 0.02%
SO A 0.09% 0.3% 0.09%
SOLV C 0.01% 0.03% 0.01%
SPG A 0.07% 0.15% 0.07%
SPGI C 0.25% 0.49% 0.25%
SRE A 0.06% 0.16% 0.06%
STE D 0.1% 0.07% 0.07%
STLD B 0.02% 0.05% 0.02%
STT C 0.06% 0.08% 0.06%
STZ B 0.2% 0.12% 0.12%
SWK A 0.02% 0.05% 0.02%
SYF B 0.04% 0.06% 0.04%
SYK C 0.22% 0.37% 0.22%
SYY B 0.05% 0.11% 0.05%
T A 0.28% 0.47% 0.28%
TDG A 0.16% 0.24% 0.16%
TFC D 0.17% 0.17% 0.17%
TFX C 0.02% 0.04% 0.02%
TGT C 0.09% 0.22% 0.09%
TJX C 0.18% 0.4% 0.18%
TMO C 0.25% 0.7% 0.25%
TMUS A 0.4% 0.3% 0.3%
TRGP B 0.03% 0.1% 0.03%
TROW D 0.03% 0.07% 0.03%
TRV C 0.08% 0.16% 0.08%
TSCO A 0.03% 0.09% 0.03%
TSLA C 1.02% 2.17% 1.02%
TSN D 0.02% 0.05% 0.02%
TT A 0.12% 0.26% 0.12%
TTWO F 0.03% 0.07% 0.03%
TXT F 0.02% 0.05% 0.02%
UAL B 0.04% 0.06% 0.04%
UBER C 0.35% 0.48% 0.35%
UDR C 0.03% 0.04% 0.03%
ULTA D 0.03% 0.06% 0.03%
UNH B 0.81% 1.61% 0.81%
UNP D 0.16% 0.45% 0.16%
UPS D 0.09% 0.3% 0.09%
URI C 0.09% 0.16% 0.09%
USB C 0.17% 0.21% 0.17%
V C 0.65% 1.38% 0.65%
VICI C 0.08% 0.1% 0.08%
VLO F 0.04% 0.13% 0.04%
VLTO A 0.03% 0.08% 0.03%
VMC D 0.05% 0.1% 0.05%
VRSK D 0.05% 0.11% 0.05%
VRTX D 0.17% 0.36% 0.17%
VST A 0.05% 0.12% 0.05%
VTR C 0.03% 0.08% 0.03%
VTRS D 0.05% 0.04% 0.04%
VZ A 0.23% 0.57% 0.23%
WAB A 0.05% 0.1% 0.05%
WAT B 0.02% 0.06% 0.02%
WBA F 0.02% 0.02% 0.02%
WBD D 0.05% 0.06% 0.05%
WEC A 0.03% 0.09% 0.03%
WELL C 0.15% 0.22% 0.15%
WFC D 0.5% 0.57% 0.5%
WM B 0.11% 0.22% 0.11%
WMB A 0.06% 0.17% 0.06%
WMT A 0.92% 1.04% 0.92%
WRB B 0.03% 0.05% 0.03%
WST D 0.03% 0.07% 0.03%
WTW B 0.04% 0.09% 0.04%
WY B 0.02% 0.07% 0.02%
XEL A 0.04% 0.11% 0.04%
XOM A 0.49% 1.54% 0.49%
XYL C 0.07% 0.1% 0.07%
YUM A 0.05% 0.12% 0.05%
ZBH F 0.05% 0.07% 0.05%
ZTS C 0.11% 0.26% 0.11%
SFY Overweight 113 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 15.24%
MSFT D 4.87%
AAPL C 4.05%
AVGO C 1.43%
CRM B 1.25%
AMD D 0.8%
ORCL B 0.74%
NOW C 0.67%
IBM B 0.48%
PANW D 0.47%
ADBE F 0.37%
CRWD D 0.36%
INTU F 0.3%
CSCO A 0.3%
ANET A 0.27%
ACN B 0.27%
APO A 0.26%
PLTR A 0.21%
AMAT B 0.2%
SQ D 0.2%
DDOG D 0.19%
QCOM D 0.18%
INTC D 0.16%
TXN C 0.16%
WDAY D 0.16%
SNPS F 0.15%
COIN F 0.15%
DASH A 0.14%
FSLR C 0.13%
TTD C 0.13%
FCNCA D 0.13%
CDNS D 0.13%
VRT B 0.12%
FTNT A 0.11%
ALNY C 0.11%
KLAC B 0.11%
MSI A 0.11%
ADI C 0.11%
ROP C 0.1%
ZS F 0.1%
SCCO B 0.1%
MU D 0.1%
SNOW F 0.09%
APH D 0.09%
MKL C 0.09%
SMCI F 0.09%
APP A 0.09%
ADSK B 0.09%
LRCX D 0.09%
ARES A 0.08%
DKNG D 0.07%
NET D 0.07%
PINS D 0.07%
HUBS D 0.07%
TEAM D 0.07%
LNG A 0.07%
FICO A 0.07%
MRVL C 0.07%
IT C 0.06%
MPWR B 0.06%
RBLX C 0.05%
MCHP F 0.05%
MDB F 0.05%
VEEV C 0.05%
ZM C 0.05%
RPRX B 0.05%
DOCU B 0.05%
MSTR B 0.04%
TRU A 0.04%
HPE B 0.04%
HPQ C 0.04%
PTC D 0.04%
DELL C 0.04%
GDDY D 0.04%
ANSS D 0.04%
GLW B 0.04%
CTSH B 0.04%
TDY A 0.03%
SSNC C 0.03%
LPLA D 0.03%
NTAP D 0.03%
BURL D 0.03%
TYL B 0.03%
ILMN B 0.03%
BMRN F 0.03%
OKTA F 0.03%
KEYS B 0.03%
ENTG D 0.03%
ON F 0.03%
BAH A 0.03%
CDW D 0.03%
ZBRA A 0.02%
CSL A 0.02%
SWKS F 0.02%
TER C 0.02%
RS D 0.02%
WDC C 0.02%
WLK C 0.02%
AGR C 0.02%
STX B 0.02%
WSM B 0.02%
TWLO B 0.02%
CNA D 0.02%
WPC C 0.02%
GFS F 0.02%
AKAM D 0.02%
SUI D 0.02%
VRSN B 0.02%
EXAS C 0.02%
SNAP D 0.01%
QRVO F 0.01%
EPAM F 0.01%
ENPH D 0.01%
SFY Underweight 53 Positions Relative to SPXT
Symbol Grade Weight
FI A -0.31%
LULU D -0.1%
EQT B -0.07%
SW C -0.07%
NRG A -0.06%
APTV D -0.06%
NI A -0.05%
KIM C -0.05%
PNR C -0.05%
AMCR B -0.05%
REG C -0.04%
BXP C -0.04%
IPG C -0.04%
TECH C -0.04%
ALLE A -0.04%
CHRW A -0.04%
CPT C -0.04%
UHS D -0.04%
POOL B -0.04%
NDSN B -0.04%
L D -0.04%
MHK B -0.03%
BWA B -0.03%
FRT D -0.03%
CZR B -0.03%
APA F -0.03%
WYNN B -0.03%
NCLH C -0.03%
GNRC B -0.03%
HSIC D -0.03%
GL C -0.03%
HAS A -0.03%
FOXA A -0.03%
DAY B -0.03%
MKTX C -0.03%
MTCH B -0.03%
PNW A -0.03%
TAP D -0.03%
NWSA D -0.03%
CRL F -0.03%
HII F -0.03%
AIZ A -0.03%
AOS B -0.03%
CTLT A -0.03%
TPR B -0.03%
FOX A -0.02%
PARA F -0.02%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
FMC B -0.02%
NWS D -0.01%
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