SFY vs. TSPA ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$109.05

Average Daily Volume

36,938

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

96,303

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	SFY	TSPA
30 Days	1.93%	0.55%
60 Days	7.54%	4.33%
90 Days	8.78%	5.74%
12 Months	38.27%	33.00%

293 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in TSPA	Overlap
AAPL	C	4.05%	7.37%	4.05%
ABBV	F	0.55%	0.62%	0.55%
ABNB	C	0.1%	0.11%	0.1%
ABT	B	0.27%	0.19%	0.19%
ACN	C	0.29%	0.65%	0.29%
ADBE	F	0.37%	0.49%	0.37%
ADI	D	0.1%	0.3%	0.1%
ADSK	B	0.12%	0.19%	0.12%
AEE	A	0.03%	0.19%	0.03%
AIG	B	0.05%	0.26%	0.05%
ALL	A	0.13%	0.3%	0.13%
AMAT	F	0.18%	0.02%	0.02%
AMD	F	1.52%	0.55%	0.55%
AME	A	0.05%	0.02%	0.02%
AMGN	D	0.4%	0.44%	0.4%
AMT	D	0.18%	0.33%	0.18%
AMZN	B	4.56%	3.66%	3.66%
ANET	C	0.18%	0.14%	0.14%
APH	B	0.14%	0.11%	0.11%
APO	A	0.18%	0.07%	0.07%
ARES	B	0.05%	0.12%	0.05%
ATO	A	0.02%	0.14%	0.02%
AVB	A	0.04%	0.07%	0.04%
AVGO	C	3.03%	1.69%	1.69%
AXP	A	0.28%	0.37%	0.28%
AZO	C	0.07%	0.15%	0.07%
BA	F	0.14%	0.24%	0.14%
BAC	A	0.6%	0.61%	0.6%
BAH	D	0.04%	0.03%	0.03%
BALL	D	0.02%	0.11%	0.02%
BDX	F	0.12%	0.29%	0.12%
BIIB	F	0.03%	0.1%	0.03%
BK	A	0.16%	0.16%	0.16%
BKNG	A	0.25%	0.31%	0.25%
BMY	B	0.17%	0.13%	0.13%
BR	A	0.04%	0.03%	0.03%
BRK.A	A	0.8%	1.23%	0.8%
BSX	B	0.34%	0.23%	0.23%
BURL	C	0.03%	0.11%	0.03%
BX	A	0.28%	0.08%	0.08%
C	A	0.26%	0.42%	0.26%
CAH	B	0.08%	0.03%	0.03%
CARR	D	0.1%	0.21%	0.1%
CAT	B	0.24%	0.15%	0.15%
CB	C	0.21%	0.48%	0.21%
CBOE	D	0.02%	0.14%	0.02%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.04%	0.01%	0.01%
CDNS	B	0.12%	0.19%	0.12%
CEG	D	0.13%	0.27%	0.13%
CF	A	0.01%	0.1%	0.01%
CI	D	0.18%	0.32%	0.18%
CL	D	0.13%	0.22%	0.13%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.25%	0.42%	0.25%
CMG	B	0.14%	0.27%	0.14%
CMI	A	0.06%	0.31%	0.06%
CMS	C	0.02%	0.08%	0.02%
CNP	A	0.02%	0.06%	0.02%
COP	C	0.11%	0.42%	0.11%
COR	B	0.07%	0.12%	0.07%
COST	B	0.54%	0.8%	0.54%
CPAY	A	0.04%	0.29%	0.04%
CPRT	A	0.07%	0.13%	0.07%
CRM	A	0.83%	0.79%	0.79%
CRWD	B	0.41%	0.11%	0.11%
CSCO	B	0.25%	0.32%	0.25%
CSGP	F	0.04%	0.04%	0.04%
CSX	B	0.08%	0.35%	0.08%
CTAS	B	0.11%	0.1%	0.1%
CVS	F	0.13%	0.04%	0.04%
CVX	A	0.25%	0.47%	0.25%
D	C	0.04%	0.05%	0.04%
DAL	A	0.06%	0.05%	0.05%
DE	D	0.1%	0.24%	0.1%
DFS	A	0.08%	0.13%	0.08%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.02%	0.08%	0.02%
DHR	D	0.14%	0.46%	0.14%
DIS	A	0.34%	0.2%	0.2%
DOV	A	0.03%	0.1%	0.03%
DPZ	C	0.02%	0.09%	0.02%
DUK	C	0.11%	0.04%	0.04%
DVN	F	0.02%	0.04%	0.02%
DXCM	C	0.06%	0.11%	0.06%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.05%	0.01%	0.01%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.13%	0.37%	0.13%
EMR	A	0.1%	0.07%	0.07%
ENTG	F	0.03%	0.12%	0.03%
EOG	A	0.07%	0.2%	0.07%
EQIX	B	0.13%	0.26%	0.13%
EQT	A	0.02%	0.06%	0.02%
ESS	A	0.02%	0.13%	0.02%
ETR	A	0.03%	0.1%	0.03%
EVRG	A	0.02%	0.06%	0.02%
EW	C	0.05%	0.06%	0.05%
EXC	C	0.06%	0.07%	0.06%
EXR	C	0.11%	0.01%	0.01%
F	C	0.07%	0.01%	0.01%
FANG	D	0.05%	0.12%	0.05%
FCX	F	0.11%	0.19%	0.11%
FDS	A	0.02%	0.04%	0.02%
FDX	A	0.07%	0.15%	0.07%
FE	C	0.04%	0.08%	0.04%
FI	A	0.2%	0.49%	0.2%
FICO	A	0.09%	0.11%	0.09%
FITB	A	0.05%	0.14%	0.05%
FSLR	F	0.09%	0.0%	0.0%
FTNT	A	0.1%	0.36%	0.1%
FTV	D	0.04%	0.08%	0.04%
GD	D	0.11%	0.03%	0.03%
GE	D	0.16%	0.56%	0.16%
GEN	B	0.02%	0.18%	0.02%
GEV	A	0.33%	0.25%	0.25%
GILD	B	0.4%	0.14%	0.14%
GIS	D	0.04%	0.04%	0.04%
GM	A	0.08%	0.05%	0.05%
GOOGL	B	1.74%	1.48%	1.48%
GPN	B	0.05%	0.18%	0.05%
GS	A	0.44%	0.29%	0.29%
HAL	C	0.03%	0.09%	0.03%
HBAN	A	0.04%	0.13%	0.04%
HCA	D	0.11%	0.05%	0.05%
HD	A	0.44%	0.9%	0.44%
HES	B	0.06%	0.05%	0.05%
HIG	C	0.05%	0.28%	0.05%
HLT	A	0.09%	0.18%	0.09%
HOLX	D	0.02%	0.12%	0.02%
HON	A	0.2%	0.32%	0.2%
HUBB	B	0.04%	0.16%	0.04%
HUM	F	0.05%	0.07%	0.05%
HWM	A	0.09%	0.16%	0.09%
IBM	D	0.51%	0.23%	0.23%
ICE	D	0.18%	0.26%	0.18%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.02%	0.07%	0.02%
INTC	C	0.32%	0.01%	0.01%
INTU	A	0.35%	0.36%	0.35%
IP	A	0.02%	0.05%	0.02%
IQV	F	0.05%	0.03%	0.03%
IR	A	0.07%	0.11%	0.07%
ISRG	A	0.37%	0.48%	0.37%
IT	B	0.05%	0.04%	0.04%
JBHT	B	0.02%	0.01%	0.01%
JCI	A	0.07%	0.09%	0.07%
JNJ	D	0.43%	0.68%	0.43%
JPM	A	1.52%	1.16%	1.16%
K	B	0.02%	0.02%	0.02%
KDP	D	0.05%	0.3%	0.05%
KEY	A	0.02%	0.05%	0.02%
KEYS	C	0.03%	0.2%	0.03%
KHC	F	0.03%	0.02%	0.02%
KIM	A	0.02%	0.05%	0.02%
KKR	A	0.42%	0.19%	0.19%
KLAC	F	0.1%	0.43%	0.1%
KMB	C	0.05%	0.09%	0.05%
KMI	A	0.06%	0.1%	0.06%
KO	D	0.33%	0.68%	0.33%
KVUE	A	0.06%	0.3%	0.06%
LHX	B	0.11%	0.19%	0.11%
LIN	D	0.27%	0.7%	0.27%
LLY	F	2.25%	1.9%	1.9%
LMT	D	0.18%	0.06%	0.06%
LOW	A	0.16%	0.3%	0.16%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.09%	0.03%	0.03%
LUV	A	0.07%	0.01%	0.01%
LVS	C	0.1%	0.14%	0.1%
MA	A	0.69%	0.89%	0.69%
MAR	A	0.09%	0.16%	0.09%
MCD	D	0.28%	0.55%	0.28%
MCHP	F	0.03%	0.02%	0.02%
MCK	A	0.11%	0.18%	0.11%
MCO	C	0.16%	0.16%	0.16%
MDLZ	F	0.12%	0.16%	0.12%
MDT	D	0.17%	0.1%	0.1%
MET	A	0.08%	0.26%	0.08%
META	C	3.07%	2.67%	2.67%
MMC	C	0.17%	0.25%	0.17%
MNST	D	0.06%	0.07%	0.06%
MO	A	0.1%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MPC	D	0.05%	0.24%	0.05%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.79%	0.55%	0.55%
MRNA	F	0.01%	0.0%	0.0%
MRVL	B	0.1%	0.16%	0.1%
MS	A	0.34%	0.26%	0.26%
MSCI	A	0.08%	0.03%	0.03%
MSFT	D	5.34%	6.73%	5.34%
MTD	F	0.03%	0.17%	0.03%
MU	D	0.72%	0.02%	0.02%
NEE	C	0.2%	0.51%	0.2%
NFLX	A	0.66%	0.8%	0.66%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.1%	0.08%	0.08%
NOC	D	0.11%	0.27%	0.11%
NOW	B	0.56%	0.06%	0.06%
NSC	B	0.07%	0.21%	0.07%
NVDA	B	16.87%	6.08%	6.08%
NVR	D	0.03%	0.23%	0.03%
ODFL	B	0.04%	0.28%	0.04%
ON	F	0.03%	0.04%	0.03%
ORCL	A	0.47%	0.53%	0.47%
ORLY	A	0.1%	0.17%	0.1%
PANW	B	0.44%	0.1%	0.1%
PCG	A	0.07%	0.33%	0.07%
PEP	F	0.28%	0.51%	0.28%
PFE	F	0.33%	0.22%	0.22%
PG	C	0.49%	0.78%	0.49%
PGR	B	0.5%	0.06%	0.06%
PKG	B	0.02%	0.1%	0.02%
PLD	D	0.13%	0.28%	0.13%
PM	A	0.3%	0.56%	0.3%
PNC	A	0.13%	0.08%	0.08%
PPL	A	0.03%	0.02%	0.02%
PSA	C	0.06%	0.18%	0.06%
PSTG	F	0.09%	0.06%	0.06%
PSX	C	0.06%	0.07%	0.06%
QCOM	F	0.22%	0.55%	0.22%
RCL	A	0.24%	0.18%	0.18%
REGN	F	0.13%	0.31%	0.13%
ROK	A	0.04%	0.18%	0.04%
ROP	C	0.1%	0.27%	0.1%
ROST	D	0.07%	0.17%	0.07%
RPM	A	0.02%	0.02%	0.02%
RSG	B	0.06%	0.03%	0.03%
RTX	D	0.39%	0.2%	0.2%
SBAC	D	0.03%	0.02%	0.02%
SBUX	A	0.14%	0.1%	0.1%
SCHW	A	0.14%	0.35%	0.14%
SHW	B	0.11%	0.21%	0.11%
SLB	C	0.11%	0.19%	0.11%
SNPS	C	0.15%	0.2%	0.15%
SO	C	0.12%	0.2%	0.12%
SPG	A	0.08%	0.06%	0.06%
SPGI	C	0.31%	0.33%	0.31%
SRE	A	0.05%	0.04%	0.04%
STLD	B	0.02%	0.13%	0.02%
STZ	D	0.05%	0.12%	0.05%
SUI	D	0.02%	0.07%	0.02%
SWK	F	0.02%	0.32%	0.02%
SYK	A	0.19%	0.39%	0.19%
SYY	D	0.05%	0.04%	0.04%
T	A	0.33%	0.06%	0.06%
TDG	D	0.16%	0.16%	0.16%
TDY	B	0.03%	0.17%	0.03%
TER	F	0.02%	0.01%	0.01%
TFC	A	0.06%	0.03%	0.03%
TGT	D	0.08%	0.17%	0.08%
TJX	A	0.19%	0.2%	0.19%
TMO	D	0.26%	0.66%	0.26%
TMUS	A	0.16%	0.76%	0.16%
TRGP	A	0.05%	0.06%	0.05%
TRV	A	0.12%	0.11%	0.11%
TSLA	B	0.97%	1.59%	0.97%
TSN	A	0.05%	0.03%	0.03%
TT	A	0.15%	0.14%	0.14%
TXN	C	0.17%	0.46%	0.17%
UAL	A	0.04%	0.05%	0.04%
UBER	C	0.71%	0.44%	0.44%
ULTA	D	0.02%	0.02%	0.02%
UNH	B	0.91%	1.2%	0.91%
USB	B	0.14%	0.08%	0.08%
V	A	0.73%	1.1%	0.73%
VLO	C	0.04%	0.07%	0.04%
VLTO	D	0.03%	0.0%	0.0%
VMC	B	0.04%	0.14%	0.04%
VRSK	B	0.05%	0.11%	0.05%
VRT	A	0.12%	0.05%	0.05%
VRTX	C	0.43%	0.18%	0.18%
VST	A	0.06%	0.08%	0.06%
VTRS	A	0.04%	0.01%	0.01%
VZ	C	0.21%	0.07%	0.07%
WDAY	B	0.25%	0.02%	0.02%
WDC	F	0.08%	0.11%	0.08%
WELL	A	0.29%	0.21%	0.21%
WFC	A	0.32%	0.37%	0.32%
WM	B	0.12%	0.13%	0.12%
WMB	A	0.07%	0.07%	0.07%
WMT	A	0.5%	0.76%	0.5%
WY	D	0.02%	0.02%	0.02%
XEL	A	0.04%	0.23%	0.04%
XOM	B	0.53%	1.12%	0.53%
XYL	D	0.1%	0.01%	0.01%
YUM	D	0.05%	0.02%	0.02%
ZBH	C	0.04%	0.2%	0.04%
ZBRA	B	0.02%	0.15%	0.02%
ZS	B	0.09%	0.04%	0.04%
ZTS	D	0.12%	0.09%	0.09%

SFY Overweight 201 Positions Relative to TSPA

Symbol	Grade	Weight
PLTR	A	0.51%
APP	A	0.34%
COIN	A	0.25%
ETN	A	0.23%
NEM	F	0.21%
SQ	A	0.19%
MMM	D	0.18%
ADP	B	0.17%
UNP	D	0.17%
DASH	B	0.17%
DDOG	B	0.16%
AJG	A	0.15%
HUBS	A	0.15%
TTD	B	0.15%
MSI	A	0.13%
ALNY	D	0.13%
PYPL	A	0.13%
AXON	A	0.13%
CME	A	0.13%
PH	A	0.12%
O	D	0.12%
AON	A	0.12%
NET	C	0.11%
COF	A	0.11%
TEAM	A	0.11%
UPS	C	0.1%
ECL	D	0.1%
AMP	A	0.1%
ACGL	C	0.1%
SNOW	C	0.1%
ITW	B	0.09%
PWR	A	0.09%
FIS	B	0.09%
URI	B	0.09%
DLR	A	0.09%
PODD	A	0.08%
OKE	A	0.08%
PCAR	B	0.08%
PRU	A	0.08%
APD	A	0.08%
BKR	A	0.08%
STX	D	0.07%
ES	C	0.07%
DHI	D	0.07%
GWW	A	0.07%
AFL	C	0.07%
ZM	B	0.07%
GDDY	A	0.07%
CCL	A	0.07%
TRU	D	0.07%
GLW	B	0.07%
BAX	F	0.07%
SMCI	F	0.07%
DKNG	B	0.07%
DD	D	0.07%
FCNCA	A	0.07%
CTVA	D	0.06%
MTB	A	0.06%
KR	B	0.06%
NDAQ	A	0.06%
FAST	B	0.06%
SYF	A	0.06%
DELL	C	0.06%
WAB	B	0.06%
AEP	C	0.06%
PAYX	B	0.06%
DOCU	A	0.06%
VEEV	C	0.06%
STT	A	0.06%
STE	D	0.06%
FLUT	A	0.06%
NTRS	A	0.06%
GEHC	D	0.05%
ANSS	B	0.05%
RBLX	B	0.05%
CTSH	B	0.05%
WTW	B	0.05%
DECK	A	0.05%
PEG	C	0.05%
OKTA	D	0.05%
PINS	F	0.05%
CINF	A	0.05%
MLM	B	0.05%
MSTR	B	0.05%
OTIS	D	0.05%
RMD	C	0.05%
LEN	D	0.05%
VICI	C	0.05%
IRM	D	0.05%
MDB	C	0.05%
ILMN	C	0.04%
AWK	C	0.04%
MANH	D	0.04%
BMRN	F	0.04%
EXPE	A	0.04%
ED	D	0.04%
PPG	F	0.04%
CHTR	B	0.04%
HPE	B	0.04%
TYL	B	0.04%
DOW	F	0.04%
A	D	0.04%
PTC	B	0.04%
HPQ	B	0.04%
INCY	B	0.04%
CHD	A	0.04%
LYV	A	0.04%
GRMN	B	0.04%
LDOS	C	0.04%
EIX	C	0.04%
BRO	B	0.04%
CNC	F	0.04%
RJF	A	0.04%
EME	B	0.04%
ARE	D	0.04%
SJM	F	0.04%
TXT	D	0.03%
ROL	A	0.03%
AES	F	0.03%
ALGN	D	0.03%
J	D	0.03%
LYB	F	0.03%
OMC	C	0.03%
ERIE	F	0.03%
CFG	A	0.03%
SSNC	D	0.03%
TWLO	A	0.03%
MKL	A	0.03%
NRG	B	0.03%
LII	B	0.03%
DRI	B	0.03%
IFF	D	0.03%
TTWO	A	0.03%
NTAP	D	0.03%
WRB	A	0.03%
NUE	D	0.03%
EG	D	0.03%
RF	A	0.03%
CDW	F	0.03%
LNG	A	0.03%
TROW	A	0.03%
INVH	D	0.03%
OXY	F	0.03%
SW	A	0.03%
PHM	D	0.03%
VTR	C	0.03%
CVNA	A	0.03%
WEC	A	0.03%
EQR	C	0.03%
HSY	F	0.03%
TSCO	D	0.03%
UDR	C	0.02%
SNAP	D	0.02%
SWKS	F	0.02%
CTRA	A	0.02%
CSL	B	0.02%
MRO	A	0.02%
DLTR	F	0.02%
WSM	F	0.02%
HST	D	0.02%
CAG	F	0.02%
LNT	A	0.02%
AVY	D	0.02%
RVTY	D	0.02%
EPAM	B	0.02%
JKHY	D	0.02%
RS	B	0.02%
BLDR	D	0.02%
DOC	D	0.02%
EXAS	F	0.02%
WBD	B	0.02%
OC	A	0.02%
GPC	D	0.02%
DTE	C	0.02%
MAS	D	0.02%
PNR	A	0.02%
BBY	C	0.02%
AKAM	F	0.02%
VRSN	D	0.02%
PFG	C	0.02%
WSO	A	0.02%
MAA	A	0.02%
LH	B	0.02%
WAT	B	0.02%
WST	C	0.02%
ADM	D	0.02%
SNA	A	0.02%
RPRX	F	0.02%
MKC	D	0.02%
ENPH	F	0.01%
ALB	C	0.01%
CE	F	0.01%
KMX	B	0.01%
EMN	C	0.01%
BG	D	0.01%
TFX	F	0.01%
SOLV	C	0.01%
WPC	D	0.01%
EXPD	D	0.01%
LW	C	0.01%
SCCO	F	0.0%

SFY Underweight 48 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	B	-2.14%
CRBG	B	-0.2%
NVO	F	-0.17%
VOYA	A	-0.17%
SAIA	B	-0.16%
RNR	D	-0.16%
THC	C	-0.15%
REXR	F	-0.14%
TW	B	-0.13%
WYNN	D	-0.11%
LULU	C	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	F	-0.08%
ICLR	F	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	F	-0.07%
MOS	D	-0.06%
SPOT	A	-0.06%
DT	C	-0.06%
NCLH	B	-0.05%
WAL	A	-0.05%
SHOP	A	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
CUBE	C	-0.04%
TPG	B	-0.04%
REG	A	-0.04%
BPOP	C	-0.04%
AMH	C	-0.04%
SNY	D	-0.04%
ST	F	-0.02%
CPB	D	-0.02%
BBWI	C	-0.02%
HII	F	-0.02%
ELAN	C	-0.02%
CNI	F	-0.02%
NXPI	F	-0.02%
APTV	F	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%
CPT	D	-0.0%
CRL	D	-0.0%