SFY vs. SPYV ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$102.58

Average Daily Volume

48,825

Number of Holdings *

489

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,234,993

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SFY SPYV
30 Days 1.11% 0.80%
60 Days 8.32% 5.89%
90 Days 1.46% 8.94%
12 Months 36.11% 31.24%
376 Overlapping Holdings
Symbol Grade Weight in SFY Weight in SPYV Overlap
A B 0.05% 0.2% 0.05%
ABBV A 0.55% 1.02% 0.55%
ABNB D 0.11% 0.14% 0.11%
ABT C 0.21% 0.94% 0.21%
ACN B 0.27% 0.49% 0.27%
ADI C 0.11% 0.23% 0.11%
ADM D 0.03% 0.14% 0.03%
ADP A 0.15% 0.33% 0.15%
ADSK C 0.09% 0.14% 0.09%
AEE A 0.02% 0.11% 0.02%
AEP B 0.06% 0.26% 0.06%
AES B 0.03% 0.07% 0.03%
AFL A 0.07% 0.27% 0.07%
AIG F 0.04% 0.23% 0.04%
AJG D 0.11% 0.14% 0.11%
AKAM D 0.02% 0.04% 0.02%
ALB D 0.02% 0.05% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL C 0.22% 0.24% 0.22%
AME D 0.05% 0.1% 0.05%
AMGN D 0.22% 0.82% 0.22%
AMP A 0.07% 0.1% 0.07%
AMT C 0.16% 0.31% 0.16%
ANSS D 0.04% 0.06% 0.04%
AON A 0.1% 0.18% 0.1%
APD C 0.07% 0.32% 0.07%
APH D 0.09% 0.17% 0.09%
ARE D 0.06% 0.09% 0.06%
ATO A 0.02% 0.1% 0.02%
AVB C 0.04% 0.15% 0.04%
AVY B 0.02% 0.09% 0.02%
AWK C 0.04% 0.13% 0.04%
AXP A 0.33% 0.22% 0.22%
AZO D 0.07% 0.08% 0.07%
BA F 0.21% 0.24% 0.21%
BAC D 0.79% 1.28% 0.79%
BALL B 0.02% 0.1% 0.02%
BAX D 0.08% 0.09% 0.08%
BBY B 0.02% 0.09% 0.02%
BDX B 0.11% 0.33% 0.11%
BEN F 0.01% 0.03% 0.01%
BG D 0.01% 0.06% 0.01%
BIIB F 0.03% 0.13% 0.03%
BK C 0.16% 0.25% 0.16%
BKR B 0.11% 0.17% 0.11%
BLK B 0.19% 0.63% 0.19%
BMY B 0.12% 0.49% 0.12%
BR B 0.04% 0.05% 0.04%
BRK.A C 1.79% 3.98% 1.79%
BRO A 0.05% 0.03% 0.03%
BSX A 0.26% 0.26% 0.26%
BX C 0.12% 0.15% 0.12%
C B 0.31% 0.56% 0.31%
CAG B 0.02% 0.07% 0.02%
CAH B 0.07% 0.13% 0.07%
CARR C 0.09% 0.17% 0.09%
CAT A 0.31% 0.38% 0.31%
CB A 0.21% 0.52% 0.21%
CBOE B 0.03% 0.04% 0.03%
CBRE A 0.05% 0.18% 0.05%
CCI A 0.05% 0.24% 0.05%
CCL C 0.12% 0.03% 0.03%
CDW D 0.03% 0.08% 0.03%
CEG B 0.3% 0.21% 0.21%
CF A 0.01% 0.03% 0.01%
CFG D 0.03% 0.09% 0.03%
CHD B 0.04% 0.07% 0.04%
CHTR D 0.05% 0.08% 0.05%
CI C 0.13% 0.46% 0.13%
CINF A 0.08% 0.1% 0.08%
CL D 0.12% 0.25% 0.12%
CLX B 0.07% 0.1% 0.07%
CMCSA B 0.26% 0.76% 0.26%
CME A 0.11% 0.24% 0.11%
CMI B 0.1% 0.21% 0.1%
CMS A 0.02% 0.1% 0.02%
CNC F 0.07% 0.19% 0.07%
CNP B 0.02% 0.09% 0.02%
COF C 0.1% 0.27% 0.1%
COP D 0.1% 0.18% 0.1%
COST C 0.52% 1.11% 0.52%
CPB D 0.02% 0.05% 0.02%
CSCO A 0.3% 1.02% 0.3%
CSGP F 0.04% 0.08% 0.04%
CSX D 0.08% 0.16% 0.08%
CTAS C 0.12% 0.15% 0.12%
CTRA D 0.01% 0.03% 0.01%
CTSH C 0.04% 0.18% 0.04%
CTVA B 0.05% 0.19% 0.05%
CVS D 0.15% 0.35% 0.15%
CVX D 0.25% 1.16% 0.25%
D A 0.05% 0.23% 0.05%
DAL B 0.07% 0.07% 0.07%
DD B 0.05% 0.18% 0.05%
DE A 0.15% 0.22% 0.15%
DELL D 0.04% 0.08% 0.04%
DFS C 0.07% 0.08% 0.07%
DG F 0.02% 0.09% 0.02%
DGX C 0.02% 0.08% 0.02%
DHR B 0.18% 0.85% 0.18%
DIS D 0.29% 0.83% 0.29%
DLR C 0.09% 0.14% 0.09%
DLTR F 0.02% 0.07% 0.02%
DOC B 0.02% 0.08% 0.02%
DOV C 0.03% 0.13% 0.03%
DOW B 0.04% 0.18% 0.04%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.03% 0.05% 0.03%
DTE A 0.02% 0.12% 0.02%
DUK B 0.1% 0.43% 0.1%
DVN F 0.02% 0.11% 0.02%
DXCM F 0.06% 0.05% 0.05%
EA D 0.05% 0.09% 0.05%
EBAY A 0.07% 0.15% 0.07%
ECL A 0.1% 0.15% 0.1%
ED A 0.04% 0.17% 0.04%
EFX D 0.05% 0.1% 0.05%
EG B 0.04% 0.08% 0.04%
EIX A 0.04% 0.16% 0.04%
EL D 0.03% 0.11% 0.03%
ELV F 0.17% 0.58% 0.17%
EMN B 0.01% 0.06% 0.01%
EMR B 0.06% 0.3% 0.06%
ENPH D 0.01% 0.05% 0.01%
EOG D 0.07% 0.11% 0.07%
EPAM F 0.01% 0.03% 0.01%
EQIX B 0.14% 0.21% 0.14%
EQR C 0.03% 0.12% 0.03%
ERIE A 0.04% 0.03% 0.03%
ES A 0.04% 0.11% 0.04%
ESS C 0.02% 0.09% 0.02%
ETN C 0.2% 0.24% 0.2%
ETR A 0.03% 0.13% 0.03%
EVRG B 0.01% 0.07% 0.01%
EW F 0.06% 0.12% 0.06%
EXC A 0.06% 0.19% 0.06%
EXPD B 0.01% 0.05% 0.01%
EXR C 0.08% 0.18% 0.08%
F D 0.1% 0.2% 0.1%
FAST C 0.05% 0.1% 0.05%
FCX B 0.08% 0.18% 0.08%
FDS C 0.02% 0.04% 0.02%
FDX D 0.08% 0.29% 0.08%
FE A 0.04% 0.11% 0.04%
FIS C 0.08% 0.22% 0.08%
FITB C 0.06% 0.14% 0.06%
FSLR C 0.13% 0.13% 0.13%
GD A 0.11% 0.37% 0.11%
GE C 0.69% 0.55% 0.55%
GEHC B 0.06% 0.19% 0.06%
GEV A 0.16% 0.19% 0.16%
GILD A 0.14% 0.49% 0.14%
GIS B 0.05% 0.2% 0.05%
GLW C 0.04% 0.17% 0.04%
GM D 0.07% 0.25% 0.07%
GPC D 0.02% 0.09% 0.02%
GPN F 0.12% 0.12% 0.12%
GRMN D 0.04% 0.06% 0.04%
GS D 0.44% 0.75% 0.44%
GWW A 0.07% 0.06% 0.06%
HAL F 0.04% 0.12% 0.04%
HBAN C 0.04% 0.1% 0.04%
HCA A 0.14% 0.19% 0.14%
HD A 0.43% 1.19% 0.43%
HIG A 0.05% 0.16% 0.05%
HOLX D 0.02% 0.09% 0.02%
HON B 0.17% 0.64% 0.17%
HPE C 0.04% 0.13% 0.04%
HPQ C 0.04% 0.17% 0.04%
HRL F 0.02% 0.04% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.04% 0.08% 0.04%
HUBB A 0.03% 0.06% 0.03%
HUM F 0.06% 0.18% 0.06%
HWM A 0.07% 0.08% 0.07%
IBM C 0.48% 0.98% 0.48%
ICE A 0.14% 0.43% 0.14%
IDXX D 0.06% 0.09% 0.06%
IEX D 0.02% 0.08% 0.02%
IFF C 0.03% 0.13% 0.03%
INCY B 0.03% 0.05% 0.03%
INTC D 0.16% 0.49% 0.16%
INVH D 0.03% 0.1% 0.03%
IP B 0.02% 0.08% 0.02%
IQV F 0.06% 0.12% 0.06%
IR B 0.07% 0.04% 0.04%
IRM B 0.05% 0.08% 0.05%
ISRG C 0.3% 0.28% 0.28%
ITW B 0.09% 0.18% 0.09%
J D 0.03% 0.09% 0.03%
JBHT D 0.02% 0.07% 0.02%
JCI B 0.08% 0.24% 0.08%
JKHY A 0.02% 0.06% 0.02%
JNJ C 0.44% 1.86% 0.44%
JPM D 1.63% 2.85% 1.63%
K B 0.03% 0.1% 0.03%
KDP C 0.07% 0.19% 0.07%
KEY C 0.03% 0.07% 0.03%
KEYS C 0.03% 0.13% 0.03%
KHC B 0.05% 0.15% 0.05%
KMB B 0.06% 0.23% 0.06%
KMI A 0.04% 0.2% 0.04%
KMX D 0.01% 0.06% 0.01%
KO B 0.39% 0.81% 0.39%
KR B 0.05% 0.18% 0.05%
KVUE C 0.06% 0.21% 0.06%
LDOS A 0.04% 0.1% 0.04%
LEN B 0.05% 0.09% 0.05%
LHX A 0.07% 0.21% 0.07%
LIN B 0.29% 0.53% 0.29%
LKQ F 0.02% 0.05% 0.02%
LMT A 0.18% 0.59% 0.18%
LNT A 0.02% 0.07% 0.02%
LOW A 0.16% 0.72% 0.16%
LUV C 0.03% 0.09% 0.03%
LVS B 0.14% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.03% 0.12% 0.03%
MA A 0.71% 0.54% 0.54%
MAA C 0.02% 0.09% 0.02%
MAS A 0.02% 0.04% 0.02%
MCD A 0.31% 0.58% 0.31%
MCHP F 0.05% 0.08% 0.05%
MCK F 0.09% 0.3% 0.09%
MCO C 0.12% 0.19% 0.12%
MDLZ C 0.16% 0.28% 0.16%
MDT A 0.16% 0.55% 0.16%
MET A 0.09% 0.23% 0.09%
MGM D 0.02% 0.01% 0.01%
MKC B 0.03% 0.1% 0.03%
MLM D 0.05% 0.05% 0.05%
MMC D 0.16% 0.25% 0.16%
MMM B 0.08% 0.37% 0.08%
MNST D 0.09% 0.07% 0.07%
MO B 0.11% 0.42% 0.11%
MOH D 0.03% 0.04% 0.03%
MOS F 0.01% 0.04% 0.01%
MPC F 0.06% 0.12% 0.06%
MRK F 1.08% 0.82% 0.82%
MRNA F 0.02% 0.1% 0.02%
MRO D 0.01% 0.03% 0.01%
MS B 0.42% 0.62% 0.42%
MSCI B 0.08% 0.09% 0.08%
MSI A 0.11% 0.15% 0.11%
MTB C 0.07% 0.14% 0.07%
MTD B 0.03% 0.09% 0.03%
MU D 0.1% 0.58% 0.1%
NDAQ C 0.05% 0.14% 0.05%
NEE A 0.19% 0.82% 0.19%
NEM C 0.07% 0.3% 0.07%
NKE D 0.13% 0.29% 0.13%
NOC B 0.1% 0.34% 0.1%
NSC B 0.06% 0.26% 0.06%
NTAP D 0.03% 0.08% 0.03%
NTRS C 0.05% 0.09% 0.05%
NUE D 0.04% 0.06% 0.04%
O A 0.1% 0.26% 0.1%
OKE C 0.05% 0.09% 0.05%
OMC A 0.02% 0.1% 0.02%
ON F 0.03% 0.08% 0.03%
ORLY A 0.11% 0.09% 0.09%
OTIS A 0.05% 0.12% 0.05%
OXY F 0.04% 0.16% 0.04%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.06% 0.12% 0.06%
PCAR D 0.1% 0.07% 0.07%
PCG B 0.06% 0.2% 0.06%
PEG A 0.05% 0.21% 0.05%
PEP D 0.3% 0.71% 0.3%
PFE D 0.22% 0.79% 0.22%
PFG C 0.02% 0.09% 0.02%
PG C 0.49% 1.19% 0.49%
PGR C 0.51% 0.35% 0.35%
PH B 0.15% 0.09% 0.09%
PKG A 0.02% 0.09% 0.02%
PLD D 0.25% 0.55% 0.25%
PM B 0.26% 0.57% 0.26%
PNC C 0.15% 0.35% 0.15%
PODD C 0.08% 0.05% 0.05%
PPG D 0.04% 0.15% 0.04%
PPL A 0.03% 0.11% 0.03%
PRU C 0.07% 0.21% 0.07%
PSA C 0.08% 0.16% 0.08%
PSX F 0.06% 0.26% 0.06%
PTC D 0.04% 0.04% 0.04%
PWR B 0.08% 0.06% 0.06%
PYPL B 0.12% 0.39% 0.12%
QCOM D 0.18% 0.44% 0.18%
QRVO F 0.01% 0.05% 0.01%
REGN D 0.15% 0.21% 0.15%
RF C 0.03% 0.1% 0.03%
RJF B 0.04% 0.11% 0.04%
RMD C 0.05% 0.17% 0.05%
ROK D 0.05% 0.08% 0.05%
ROL B 0.04% 0.04% 0.04%
ROP C 0.1% 0.16% 0.1%
RSG D 0.09% 0.08% 0.08%
RTX A 0.24% 0.77% 0.24%
SBAC B 0.03% 0.07% 0.03%
SBUX B 0.19% 0.22% 0.19%
SCHW D 0.16% 0.46% 0.16%
SHW B 0.13% 0.21% 0.13%
SJM B 0.04% 0.06% 0.04%
SLB F 0.11% 0.28% 0.11%
SNA B 0.02% 0.04% 0.02%
SO A 0.09% 0.47% 0.09%
SOLV D 0.01% 0.04% 0.01%
SPG A 0.07% 0.15% 0.07%
SPGI C 0.25% 0.44% 0.25%
SRE A 0.06% 0.25% 0.06%
STE D 0.1% 0.05% 0.05%
STLD C 0.02% 0.03% 0.02%
STT C 0.06% 0.13% 0.06%
STX B 0.02% 0.07% 0.02%
STZ B 0.2% 0.19% 0.19%
SWK A 0.02% 0.08% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYF C 0.04% 0.09% 0.04%
SYK C 0.22% 0.21% 0.21%
SYY B 0.05% 0.18% 0.05%
T A 0.28% 0.74% 0.28%
TDY B 0.03% 0.1% 0.03%
TER D 0.02% 0.11% 0.02%
TFC D 0.17% 0.27% 0.17%
TFX B 0.02% 0.06% 0.02%
TGT C 0.09% 0.35% 0.09%
TJX C 0.18% 0.22% 0.18%
TMO C 0.25% 0.7% 0.25%
TMUS A 0.4% 0.48% 0.4%
TROW D 0.03% 0.12% 0.03%
TRV C 0.08% 0.26% 0.08%
TSCO A 0.03% 0.09% 0.03%
TSN D 0.02% 0.08% 0.02%
TT A 0.12% 0.13% 0.12%
TTWO F 0.03% 0.06% 0.03%
TXN C 0.16% 0.58% 0.16%
TXT D 0.02% 0.08% 0.02%
UAL B 0.04% 0.09% 0.04%
UDR C 0.03% 0.07% 0.03%
ULTA D 0.03% 0.03% 0.03%
UNH B 0.81% 1.57% 0.81%
UNP C 0.16% 0.39% 0.16%
UPS D 0.09% 0.47% 0.09%
USB C 0.17% 0.34% 0.17%
V C 0.65% 0.74% 0.65%
VICI C 0.08% 0.16% 0.08%
VLO F 0.04% 0.21% 0.04%
VLTO C 0.03% 0.13% 0.03%
VMC D 0.05% 0.06% 0.05%
VRSK D 0.05% 0.08% 0.05%
VRSN C 0.02% 0.04% 0.02%
VRTX D 0.17% 0.21% 0.17%
VTR B 0.03% 0.13% 0.03%
VTRS D 0.05% 0.07% 0.05%
VZ A 0.23% 0.9% 0.23%
WAB A 0.05% 0.15% 0.05%
WAT B 0.02% 0.06% 0.02%
WBA F 0.02% 0.03% 0.02%
WBD D 0.05% 0.09% 0.05%
WDC C 0.02% 0.11% 0.02%
WEC A 0.03% 0.14% 0.03%
WELL B 0.15% 0.35% 0.15%
WFC D 0.5% 0.92% 0.5%
WM D 0.11% 0.19% 0.11%
WMB A 0.06% 0.16% 0.06%
WMT A 0.92% 1.66% 0.92%
WRB B 0.03% 0.08% 0.03%
WTW A 0.04% 0.14% 0.04%
WY B 0.02% 0.12% 0.02%
XEL A 0.04% 0.17% 0.04%
XOM B 0.49% 2.4% 0.49%
XYL B 0.07% 0.16% 0.07%
YUM B 0.05% 0.1% 0.05%
ZBH F 0.05% 0.1% 0.05%
ZBRA C 0.02% 0.09% 0.02%
ZTS B 0.11% 0.19% 0.11%
SFY Overweight 113 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 15.24%
AMZN C 8.78%
MSFT C 4.87%
AAPL C 4.05%
META A 2.78%
LLY D 1.64%
AVGO C 1.43%
GOOGL C 1.28%
CRM C 1.25%
GOOG C 1.24%
TSLA B 1.02%
AMD D 0.8%
ORCL C 0.74%
NOW C 0.67%
NFLX C 0.53%
KKR C 0.53%
PANW D 0.47%
ADBE F 0.37%
CRWD D 0.36%
UBER C 0.35%
INTU F 0.3%
BKNG C 0.29%
ANET B 0.27%
APO A 0.26%
PLTR C 0.21%
AMAT D 0.2%
SQ D 0.2%
DDOG D 0.19%
TDG A 0.16%
WDAY D 0.16%
RCL C 0.15%
SNPS F 0.15%
COIN F 0.15%
DASH B 0.14%
CMG C 0.13%
TTD C 0.13%
FCNCA D 0.13%
CDNS D 0.13%
VRT B 0.12%
FTNT C 0.11%
ALNY B 0.11%
MAR B 0.11%
KLAC D 0.11%
ACGL A 0.11%
ZS F 0.1%
HLT B 0.1%
SCCO B 0.1%
SNOW F 0.09%
MKL B 0.09%
SMCI F 0.09%
APP B 0.09%
URI B 0.09%
LRCX F 0.09%
ARES B 0.08%
DHI B 0.08%
DKNG D 0.07%
NET D 0.07%
LYV A 0.07%
PINS D 0.07%
HUBS D 0.07%
CPRT B 0.07%
TEAM D 0.07%
LNG D 0.07%
FICO C 0.07%
ROST C 0.07%
MRVL C 0.07%
IT C 0.06%
MPWR C 0.06%
AXON A 0.06%
RBLX C 0.05%
MDB D 0.05%
VST A 0.05%
VEEV C 0.05%
ZM B 0.05%
RPRX B 0.05%
ODFL D 0.05%
DOCU B 0.05%
MSTR C 0.04%
TRU C 0.04%
EXPE B 0.04%
DECK C 0.04%
FTV B 0.04%
GDDY D 0.04%
HES D 0.04%
SSNC C 0.03%
WST D 0.03%
LPLA D 0.03%
BURL D 0.03%
TYL C 0.03%
ILMN C 0.03%
BMRN F 0.03%
OKTA F 0.03%
CPAY A 0.03%
TRGP C 0.03%
ENTG D 0.03%
NVR A 0.03%
BAH A 0.03%
FANG F 0.03%
PHM A 0.03%
CSL A 0.02%
RS D 0.02%
WLK B 0.02%
AGR C 0.02%
WSM C 0.02%
BLDR B 0.02%
TWLO C 0.02%
CE D 0.02%
CNA D 0.02%
WPC C 0.02%
GFS F 0.02%
SUI C 0.02%
EXAS C 0.02%
SNAP D 0.01%
SFY Underweight 55 Positions Relative to SPYV
Symbol Grade Weight
FI A -0.23%
TEL D -0.13%
SW B -0.12%
EQT C -0.1%
NRG A -0.09%
APTV D -0.09%
AMCR A -0.08%
NDSN B -0.07%
UHS D -0.07%
L D -0.07%
TRMB B -0.07%
NI A -0.07%
KIM C -0.07%
NXPI F -0.07%
BXP C -0.06%
REG B -0.06%
IPG C -0.06%
TECH B -0.06%
CHRW A -0.06%
JNPR C -0.06%
FFIV C -0.06%
CPT C -0.06%
FOXA A -0.05%
MTCH C -0.05%
MKTX C -0.05%
TAP D -0.05%
GL C -0.05%
NWSA D -0.05%
PNW A -0.05%
HII D -0.05%
CRL F -0.05%
AIZ A -0.05%
TPR B -0.05%
CTLT B -0.05%
ALLE A -0.04%
IVZ C -0.04%
BWA C -0.04%
MHK B -0.04%
FMC B -0.04%
FRT B -0.04%
HSIC C -0.04%
HAS A -0.04%
POOL B -0.03%
PARA F -0.03%
JBL D -0.03%
BBWI F -0.03%
NWS D -0.02%
DVA B -0.02%
RL B -0.02%
GNRC B -0.02%
CZR C -0.02%
AOS B -0.02%
DAY C -0.02%
PNR A -0.02%
FOX A -0.02%
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