SFY vs. SPXV ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period SFY SPXV
30 Days 4.18% 4.00%
60 Days 7.67% 6.05%
90 Days 8.72% 8.04%
12 Months 38.94% 35.57%
384 Overlapping Holdings
Symbol Grade Weight in SFY Weight in SPXV Overlap
AAPL C 4.2% 7.68% 4.2%
ABNB C 0.1% 0.13% 0.1%
ACGL D 0.1% 0.09% 0.09%
ACN C 0.29% 0.5% 0.29%
ADBE C 0.37% 0.5% 0.37%
ADI D 0.1% 0.23% 0.1%
ADM D 0.03% 0.06% 0.03%
ADP B 0.16% 0.27% 0.16%
ADSK A 0.12% 0.15% 0.12%
AEE A 0.03% 0.05% 0.03%
AEP D 0.06% 0.12% 0.06%
AES F 0.03% 0.02% 0.02%
AFL B 0.07% 0.13% 0.07%
AIG B 0.05% 0.11% 0.05%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.01% 0.03% 0.01%
ALL A 0.13% 0.12% 0.12%
AMAT F 0.17% 0.31% 0.17%
AMD F 1.44% 0.49% 0.49%
AME A 0.05% 0.1% 0.05%
AMP A 0.1% 0.12% 0.1%
AMT D 0.18% 0.21% 0.18%
AMZN C 4.53% 4.25% 4.25%
ANET C 0.18% 0.22% 0.18%
ANSS B 0.05% 0.07% 0.05%
AON A 0.13% 0.19% 0.13%
APD A 0.08% 0.16% 0.08%
APH A 0.13% 0.19% 0.13%
ARE D 0.04% 0.04% 0.04%
ATO A 0.02% 0.05% 0.02%
AVB B 0.04% 0.07% 0.04%
AVGO D 2.8% 1.72% 1.72%
AVY D 0.02% 0.04% 0.02%
AWK D 0.04% 0.06% 0.04%
AXON A 0.13% 0.1% 0.1%
AXP A 0.28% 0.36% 0.28%
AZO C 0.07% 0.12% 0.07%
BA F 0.14% 0.23% 0.14%
BAC A 0.61% 0.71% 0.61%
BALL D 0.02% 0.04% 0.02%
BBY D 0.02% 0.04% 0.02%
BG F 0.01% 0.03% 0.01%
BK A 0.16% 0.13% 0.13%
BKNG A 0.25% 0.38% 0.25%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.02% 0.05% 0.02%
BLK C 0.23% 0.33% 0.23%
BR A 0.04% 0.06% 0.04%
BRK.A B 0.81% 1.94% 0.81%
BRO B 0.04% 0.06% 0.04%
BX A 0.28% 0.29% 0.28%
C A 0.26% 0.29% 0.26%
CAG D 0.02% 0.03% 0.02%
CARR D 0.1% 0.14% 0.1%
CAT B 0.24% 0.42% 0.24%
CB C 0.21% 0.24% 0.21%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.07% 0.09% 0.07%
CCI D 0.04% 0.1% 0.04%
CCL B 0.07% 0.06% 0.06%
CDNS B 0.12% 0.18% 0.12%
CDW F 0.03% 0.05% 0.03%
CE F 0.01% 0.02% 0.01%
CEG D 0.13% 0.16% 0.13%
CF B 0.01% 0.03% 0.01%
CFG B 0.03% 0.05% 0.03%
CHD B 0.04% 0.06% 0.04%
CHTR C 0.04% 0.08% 0.04%
CINF A 0.05% 0.05% 0.05%
CL D 0.13% 0.17% 0.13%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.25% 0.37% 0.25%
CME A 0.14% 0.18% 0.14%
CMG B 0.15% 0.18% 0.15%
CMI A 0.06% 0.11% 0.06%
CMS C 0.02% 0.05% 0.02%
CNP B 0.02% 0.05% 0.02%
COF B 0.11% 0.16% 0.11%
COP C 0.11% 0.29% 0.11%
COST B 0.55% 0.9% 0.55%
CPAY A 0.04% 0.06% 0.04%
CPRT A 0.07% 0.11% 0.07%
CRM B 0.8% 0.71% 0.71%
CRWD B 0.42% 0.18% 0.18%
CSCO B 0.25% 0.52% 0.25%
CSGP D 0.04% 0.07% 0.04%
CSX B 0.07% 0.15% 0.07%
CTAS B 0.11% 0.17% 0.11%
CTRA B 0.02% 0.04% 0.02%
CTSH B 0.05% 0.09% 0.05%
CTVA C 0.06% 0.09% 0.06%
CVX A 0.26% 0.62% 0.26%
D C 0.05% 0.11% 0.05%
DAL C 0.06% 0.09% 0.06%
DD D 0.07% 0.08% 0.07%
DE A 0.1% 0.23% 0.1%
DECK A 0.05% 0.06% 0.05%
DELL C 0.06% 0.08% 0.06%
DFS B 0.08% 0.1% 0.08%
DG F 0.02% 0.04% 0.02%
DHI D 0.07% 0.11% 0.07%
DIS B 0.39% 0.47% 0.39%
DLR B 0.1% 0.12% 0.1%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.02% 0.03% 0.02%
DOV A 0.03% 0.06% 0.03%
DOW F 0.04% 0.07% 0.04%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.03% 0.04% 0.03%
DTE C 0.02% 0.06% 0.02%
DUK C 0.12% 0.19% 0.12%
DVN F 0.02% 0.05% 0.02%
EA A 0.05% 0.09% 0.05%
EBAY D 0.05% 0.07% 0.05%
ECL D 0.09% 0.14% 0.09%
ED D 0.04% 0.07% 0.04%
EFX F 0.04% 0.07% 0.04%
EG C 0.03% 0.04% 0.03%
EIX B 0.04% 0.07% 0.04%
EL F 0.02% 0.03% 0.02%
EMN D 0.01% 0.03% 0.01%
EMR A 0.1% 0.16% 0.1%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.08% 0.17% 0.08%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.13% 0.19% 0.13%
EQR B 0.03% 0.06% 0.03%
EQT B 0.02% 0.06% 0.02%
ERIE D 0.03% 0.02% 0.02%
ES D 0.07% 0.05% 0.05%
ESS B 0.02% 0.04% 0.02%
ETN A 0.23% 0.32% 0.23%
ETR B 0.03% 0.07% 0.03%
EVRG A 0.02% 0.03% 0.02%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.11% 0.08% 0.08%
F C 0.07% 0.1% 0.07%
FANG D 0.05% 0.07% 0.05%
FAST B 0.06% 0.11% 0.06%
FCX D 0.11% 0.14% 0.11%
FDS B 0.02% 0.04% 0.02%
FDX B 0.07% 0.15% 0.07%
FE C 0.04% 0.05% 0.04%
FI A 0.21% 0.27% 0.21%
FICO B 0.09% 0.13% 0.09%
FIS C 0.09% 0.11% 0.09%
FITB A 0.05% 0.07% 0.05%
FSLR F 0.08% 0.05% 0.05%
FTNT C 0.09% 0.13% 0.09%
FTV C 0.04% 0.06% 0.04%
GD F 0.1% 0.17% 0.1%
GDDY A 0.07% 0.06% 0.06%
GE D 0.16% 0.43% 0.16%
GEN B 0.02% 0.04% 0.02%
GEV B 0.33% 0.2% 0.2%
GIS D 0.04% 0.08% 0.04%
GLW B 0.07% 0.08% 0.07%
GM B 0.08% 0.14% 0.08%
GOOGL C 1.72% 2.27% 1.72%
GPC D 0.02% 0.04% 0.02%
GPN B 0.05% 0.07% 0.05%
GRMN B 0.04% 0.07% 0.04%
GS A 0.43% 0.42% 0.42%
GWW B 0.07% 0.12% 0.07%
HAL C 0.03% 0.06% 0.03%
HBAN A 0.04% 0.06% 0.04%
HD A 0.44% 0.91% 0.44%
HES B 0.06% 0.09% 0.06%
HIG B 0.05% 0.08% 0.05%
HLT A 0.1% 0.14% 0.1%
HON B 0.21% 0.33% 0.21%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.04% 0.08% 0.04%
HST C 0.02% 0.03% 0.02%
HSY F 0.03% 0.06% 0.03%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.09% 0.1% 0.09%
IBM C 0.52% 0.42% 0.42%
ICE C 0.18% 0.2% 0.18%
IEX B 0.02% 0.04% 0.02%
IFF D 0.03% 0.05% 0.03%
INTC D 0.31% 0.23% 0.23%
INTU C 0.33% 0.43% 0.33%
INVH D 0.03% 0.04% 0.03%
IP B 0.02% 0.04% 0.02%
IR B 0.07% 0.09% 0.07%
IRM D 0.05% 0.08% 0.05%
IT C 0.05% 0.09% 0.05%
ITW B 0.09% 0.17% 0.09%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.07% 0.13% 0.07%
JKHY D 0.02% 0.03% 0.02%
JPM A 1.55% 1.57% 1.55%
K A 0.02% 0.05% 0.02%
KDP D 0.05% 0.08% 0.05%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.03% 0.06% 0.03%
KHC F 0.03% 0.06% 0.03%
KIM A 0.02% 0.04% 0.02%
KKR A 0.41% 0.23% 0.23%
KLAC D 0.09% 0.19% 0.09%
KMB D 0.06% 0.1% 0.06%
KMI A 0.06% 0.12% 0.06%
KMX B 0.01% 0.03% 0.01%
KO D 0.34% 0.54% 0.34%
KR B 0.06% 0.09% 0.06%
KVUE A 0.06% 0.1% 0.06%
LDOS C 0.03% 0.05% 0.03%
LEN D 0.05% 0.09% 0.05%
LHX C 0.11% 0.11% 0.11%
LIN D 0.27% 0.48% 0.27%
LMT D 0.17% 0.26% 0.17%
LNT A 0.02% 0.04% 0.02%
LOW D 0.15% 0.34% 0.15%
LRCX F 0.09% 0.21% 0.09%
LUV C 0.07% 0.04% 0.04%
LVS C 0.1% 0.04% 0.04%
LW C 0.01% 0.02% 0.01%
LYB F 0.03% 0.05% 0.03%
LYV A 0.05% 0.05% 0.05%
MA C 0.67% 0.97% 0.67%
MAA B 0.02% 0.04% 0.02%
MAR B 0.09% 0.15% 0.09%
MAS D 0.02% 0.04% 0.02%
MCD D 0.28% 0.47% 0.28%
MCHP D 0.03% 0.08% 0.03%
MCO B 0.16% 0.17% 0.16%
MDLZ F 0.11% 0.19% 0.11%
MET A 0.08% 0.11% 0.08%
META D 3.02% 2.72% 2.72%
MKC D 0.03% 0.04% 0.03%
MLM B 0.05% 0.08% 0.05%
MMC B 0.17% 0.24% 0.17%
MMM D 0.17% 0.16% 0.16%
MNST C 0.05% 0.08% 0.05%
MO A 0.1% 0.21% 0.1%
MPC D 0.05% 0.12% 0.05%
MPWR F 0.04% 0.06% 0.04%
MRO B 0.02% 0.04% 0.02%
MS A 0.34% 0.38% 0.34%
MSCI C 0.07% 0.1% 0.07%
MSFT F 5.38% 6.93% 5.38%
MSI B 0.13% 0.18% 0.13%
MTB A 0.06% 0.08% 0.06%
MU D 0.66% 0.24% 0.24%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.21% 0.35% 0.21%
NEM D 0.22% 0.11% 0.11%
NFLX A 0.74% 0.79% 0.74%
NI A 0.02% 0.04% 0.02%
NKE D 0.1% 0.21% 0.1%
NOC D 0.1% 0.15% 0.1%
NOW A 0.56% 0.47% 0.47%
NRG B 0.03% 0.04% 0.03%
NSC B 0.07% 0.13% 0.07%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.07% 0.05% 0.05%
NUE C 0.03% 0.08% 0.03%
NVDA C 17.18% 7.84% 7.84%
NVR D 0.03% 0.08% 0.03%
O D 0.12% 0.11% 0.11%
ODFL B 0.04% 0.09% 0.04%
OKE A 0.08% 0.14% 0.08%
OMC C 0.03% 0.04% 0.03%
ON D 0.03% 0.06% 0.03%
ORCL B 0.48% 0.66% 0.48%
ORLY B 0.1% 0.16% 0.1%
OTIS C 0.05% 0.09% 0.05%
OXY D 0.03% 0.08% 0.03%
PANW C 0.44% 0.28% 0.28%
PAYX C 0.06% 0.1% 0.06%
PCAR B 0.07% 0.13% 0.07%
PCG A 0.07% 0.1% 0.07%
PEG A 0.05% 0.1% 0.05%
PEP F 0.28% 0.49% 0.28%
PFG D 0.02% 0.04% 0.02%
PG A 0.51% 0.9% 0.51%
PGR A 0.5% 0.34% 0.34%
PH A 0.12% 0.2% 0.12%
PHM D 0.03% 0.06% 0.03%
PKG A 0.02% 0.05% 0.02%
PLD D 0.13% 0.24% 0.13%
PLTR B 0.53% 0.3% 0.3%
PM B 0.32% 0.45% 0.32%
PNC B 0.13% 0.19% 0.13%
PNR A 0.02% 0.04% 0.02%
PPG F 0.04% 0.06% 0.04%
PPL B 0.03% 0.06% 0.03%
PRU A 0.08% 0.1% 0.08%
PSA D 0.06% 0.12% 0.06%
PSX C 0.06% 0.12% 0.06%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.13% 0.2% 0.13%
QCOM F 0.2% 0.4% 0.2%
RCL A 0.25% 0.12% 0.12%
RF A 0.03% 0.05% 0.03%
RJF A 0.04% 0.07% 0.04%
ROK B 0.04% 0.07% 0.04%
ROL B 0.03% 0.03% 0.03%
ROP B 0.1% 0.13% 0.1%
ROST C 0.07% 0.1% 0.07%
RSG A 0.06% 0.1% 0.06%
RTX C 0.38% 0.35% 0.35%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.14% 0.25% 0.14%
SCHW B 0.15% 0.27% 0.15%
SHW A 0.1% 0.2% 0.1%
SJM D 0.04% 0.03% 0.03%
SLB C 0.11% 0.14% 0.11%
SMCI F 0.08% 0.02% 0.02%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.14% 0.18% 0.14%
SO D 0.12% 0.22% 0.12%
SPG B 0.08% 0.12% 0.08%
SPGI C 0.31% 0.36% 0.31%
SRE A 0.05% 0.13% 0.05%
STLD B 0.02% 0.05% 0.02%
STT A 0.06% 0.06% 0.06%
STX D 0.06% 0.05% 0.05%
STZ D 0.05% 0.08% 0.05%
SW A 0.04% 0.06% 0.04%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.01% 0.03% 0.01%
SYF B 0.06% 0.06% 0.06%
SYY B 0.05% 0.08% 0.05%
T A 0.34% 0.37% 0.34%
TDG D 0.16% 0.16% 0.16%
TDY B 0.03% 0.05% 0.03%
TER D 0.02% 0.04% 0.02%
TFC A 0.06% 0.14% 0.06%
TGT F 0.07% 0.16% 0.07%
TJX A 0.19% 0.3% 0.19%
TMUS B 0.16% 0.26% 0.16%
TRGP B 0.05% 0.1% 0.05%
TROW B 0.03% 0.06% 0.03%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.03% 0.07% 0.03%
TSLA B 0.96% 2.0% 0.96%
TSN B 0.06% 0.04% 0.04%
TT A 0.15% 0.21% 0.15%
TTWO A 0.03% 0.07% 0.03%
TXN C 0.16% 0.41% 0.16%
TXT D 0.02% 0.04% 0.02%
TYL B 0.04% 0.06% 0.04%
UAL A 0.04% 0.07% 0.04%
UBER D 0.7% 0.35% 0.35%
UDR B 0.02% 0.03% 0.02%
ULTA F 0.02% 0.04% 0.02%
UNP C 0.16% 0.32% 0.16%
UPS C 0.1% 0.22% 0.1%
URI B 0.09% 0.12% 0.09%
USB A 0.14% 0.17% 0.14%
V A 0.73% 1.16% 0.73%
VICI C 0.06% 0.07% 0.06%
VLO C 0.04% 0.1% 0.04%
VLTO D 0.03% 0.06% 0.03%
VMC B 0.04% 0.08% 0.04%
VRSK A 0.05% 0.09% 0.05%
VRSN F 0.02% 0.03% 0.02%
VST B 0.07% 0.11% 0.07%
VTR C 0.03% 0.06% 0.03%
VZ C 0.22% 0.39% 0.22%
WAB B 0.06% 0.08% 0.06%
WBD C 0.02% 0.05% 0.02%
WDC D 0.08% 0.05% 0.05%
WEC A 0.03% 0.07% 0.03%
WELL A 0.29% 0.18% 0.18%
WFC A 0.33% 0.57% 0.33%
WM A 0.12% 0.18% 0.12%
WMB A 0.08% 0.15% 0.08%
WMT A 0.53% 0.82% 0.53%
WRB A 0.03% 0.04% 0.03%
WTW B 0.05% 0.07% 0.05%
WY D 0.02% 0.05% 0.02%
XEL A 0.04% 0.09% 0.04%
XOM B 0.54% 1.19% 0.54%
XYL D 0.1% 0.07% 0.07%
YUM B 0.05% 0.08% 0.05%
ZBRA B 0.02% 0.04% 0.02%
SFY Overweight 111 Positions Relative to SPXV
Symbol Grade Weight
LLY F 2.06%
UNH C 0.89%
MRK F 0.77%
ABBV D 0.53%
JNJ D 0.43%
VRTX F 0.4%
APP B 0.39%
ISRG A 0.38%
GILD C 0.37%
AMGN D 0.36%
BSX B 0.35%
PFE D 0.32%
ABT B 0.27%
WDAY B 0.25%
COIN C 0.25%
TMO F 0.24%
SQ B 0.21%
SYK C 0.2%
DDOG A 0.18%
DASH A 0.17%
CI F 0.17%
APO B 0.17%
HUBS A 0.16%
MDT D 0.16%
BMY B 0.16%
TTD B 0.15%
VRT B 0.14%
CVS D 0.14%
DHR F 0.13%
ALNY D 0.12%
TEAM A 0.12%
BDX F 0.12%
REGN F 0.12%
ELV F 0.12%
ZTS D 0.12%
SNOW C 0.11%
MCK B 0.11%
NET B 0.11%
ZS C 0.1%
MRVL B 0.1%
HCA F 0.1%
PSTG D 0.09%
FCNCA A 0.08%
CAH B 0.08%
DXCM D 0.07%
FLUT A 0.07%
BAX D 0.07%
COR B 0.07%
MSTR C 0.07%
DKNG B 0.07%
PODD C 0.07%
EW C 0.06%
VEEV C 0.06%
DOCU A 0.06%
STE F 0.06%
TRU D 0.06%
ZM B 0.06%
GEHC F 0.05%
OKTA C 0.05%
PINS D 0.05%
IQV D 0.05%
HUM C 0.05%
RMD C 0.05%
IDXX F 0.05%
MDB C 0.05%
ARES A 0.05%
MANH D 0.04%
BAH F 0.04%
INCY C 0.04%
A D 0.04%
LPLA A 0.04%
ZBH C 0.04%
CNC D 0.04%
VTRS A 0.04%
EME C 0.04%
RBLX C 0.04%
RPRX D 0.03%
ALGN D 0.03%
MTD D 0.03%
SSNC B 0.03%
LII A 0.03%
MKL A 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
MOH F 0.03%
ILMN D 0.03%
CVNA B 0.03%
LNG B 0.03%
BMRN D 0.03%
CSL C 0.02%
RVTY F 0.02%
RS B 0.02%
DGX A 0.02%
HOLX D 0.02%
OC A 0.02%
EXAS D 0.02%
RPM A 0.02%
WSO A 0.02%
LH C 0.02%
WAT B 0.02%
WSM B 0.02%
WST C 0.02%
SUI D 0.02%
BIIB F 0.02%
MRNA F 0.01%
TFX F 0.01%
SOLV C 0.01%
SNAP C 0.01%
WPC D 0.01%
SCCO F 0.0%
SFY Underweight 54 Positions Relative to SPXV
Symbol Grade Weight
GOOG C -1.88%
NXPI D -0.12%
LULU C -0.08%
TRMB B -0.04%
AIZ A -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
REG B -0.03%
ALLE D -0.03%
CPT B -0.03%
CHRW C -0.03%
TPR B -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
L A -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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