SFY vs. VCEB ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$65.02

Average Daily Volume

31,435

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	SFY	VCEB
30 Days	1.63%	1.67%
60 Days	3.89%	4.61%
90 Days	3.59%	5.23%
12 Months	32.80%	11.76%

205 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in VCEB	Overlap
	A	C	0.05%	0.02%	0.02%
	AAPL	C	4.07%	0.01%	0.01%
	ABBV	C	0.57%	0.03%	0.03%
	ABT	C	0.23%	0.03%	0.03%
	ACGL	C	0.11%	0.03%	0.03%
	ADBE	F	0.39%	0.01%	0.01%
	ADI	C	0.12%	0.01%	0.01%
	ADM	D	0.03%	0.02%	0.02%
	ADP	B	0.16%	0.03%	0.03%
	AFL	C	0.07%	0.05%	0.05%
	AIG	D	0.04%	0.01%	0.01%
	AJG	D	0.12%	0.02%	0.02%
	AMAT	D	0.2%	0.01%	0.01%
	AMGN	B	0.24%	0.01%	0.01%
	AMP	A	0.07%	0.03%	0.03%
	AMT	C	0.17%	0.01%	0.01%
	AMZN	C	8.7%	0.01%	0.01%
	AON	B	0.1%	0.01%	0.01%
	APD	B	0.07%	0.02%	0.02%
	APH	D	0.09%	0.02%	0.02%
	ARE	C	0.06%	0.01%	0.01%
	AVGO	C	1.4%	0.02%	0.02%
	AWK	B	0.04%	0.02%	0.02%
	AXP	B	0.32%	0.01%	0.01%
	AZO	D	0.07%	0.04%	0.04%
	BAC	D	0.8%	0.02%	0.02%
	BAX	C	0.09%	0.02%	0.02%
	BDX	D	0.11%	0.03%	0.03%
	BEN	F	0.01%	0.02%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.01%	0.01%
	BK	B	0.15%	0.01%	0.01%
	BKNG	C	0.28%	0.02%	0.02%
	BLK	B	0.18%	0.02%	0.02%
	BMY	C	0.12%	0.03%	0.03%
	BR	D	0.04%	0.02%	0.02%
	BSX	B	0.26%	0.01%	0.01%
	C	C	0.3%	0.01%	0.01%
	CAG	C	0.02%	0.01%	0.01%
	CAH	C	0.07%	0.02%	0.02%
	CARR	B	0.09%	0.02%	0.02%
	CAT	B	0.29%	0.01%	0.01%
	CB	B	0.21%	0.01%	0.01%
	CCI	C	0.06%	0.01%	0.01%
	CF	C	0.01%	0.02%	0.01%
	CFG	C	0.03%	0.03%	0.03%
	CHTR	D	0.06%	0.02%	0.02%
	CI	C	0.14%	0.01%	0.01%
	CMCSA	D	0.26%	0.01%	0.01%
	CME	C	0.12%	0.02%	0.02%
	CMI	C	0.1%	0.02%	0.02%
	COF	B	0.09%	0.01%	0.01%
	CPB	C	0.02%	0.02%	0.02%
	CRM	D	1.19%	0.02%	0.02%
	CSCO	C	0.29%	0.02%	0.02%
	CSL	B	0.02%	0.02%	0.02%
	CTAS	B	0.12%	0.04%	0.04%
	CVS	D	0.15%	0.01%	0.01%
	DD	B	0.04%	0.06%	0.04%
	DE	B	0.15%	0.02%	0.02%
	DELL	D	0.04%	0.01%	0.01%
	DFS	B	0.07%	0.01%	0.01%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHR	B	0.19%	0.01%	0.01%
	DIS	D	0.29%	0.01%	0.01%
	DLR	B	0.09%	0.01%	0.01%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOW	D	0.04%	0.01%	0.01%
	EA	D	0.06%	0.01%	0.01%
	EBAY	B	0.07%	0.01%	0.01%
	EFX	B	0.05%	0.02%	0.02%
	EG	C	0.04%	0.03%	0.03%
	EMN	B	0.01%	0.02%	0.01%
	EQIX	C	0.14%	0.03%	0.03%
	EQR	B	0.04%	0.03%	0.03%
	ETN	C	0.19%	0.03%	0.03%
	EXPE	C	0.04%	0.04%	0.04%
	FDX	C	0.09%	0.01%	0.01%
	FIS	B	0.09%	0.01%	0.01%
	FITB	B	0.06%	0.02%	0.02%
	FTV	C	0.04%	0.03%	0.03%
	GILD	B	0.14%	0.01%	0.01%
	GIS	B	0.05%	0.03%	0.03%
	GLW	C	0.04%	0.02%	0.02%
	GM	C	0.07%	0.01%	0.01%
	GOOGL	D	1.28%	0.02%	0.02%
	GPN	D	0.14%	0.01%	0.01%
	GS	C	0.44%	0.01%	0.01%
	GWW	B	0.07%	0.04%	0.04%
	HBAN	B	0.05%	0.02%	0.02%
	HCA	B	0.14%	0.02%	0.02%
	HD	B	0.42%	0.01%	0.01%
	HIG	B	0.05%	0.02%	0.02%
	HPE	D	0.03%	0.01%	0.01%
	HPQ	D	0.04%	0.01%	0.01%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HUM	F	0.06%	0.01%	0.01%
	IBM	B	0.48%	0.02%	0.02%
	ICE	C	0.14%	0.01%	0.01%
	IFF	B	0.03%	0.03%	0.03%
	INTC	F	0.13%	0.01%	0.01%
	ITW	C	0.09%	0.03%	0.03%
	JNJ	C	0.46%	0.01%	0.01%
	JPM	D	1.62%	0.01%	0.01%
	K	B	0.03%	0.03%	0.03%
	KDP	B	0.07%	0.01%	0.01%
	KEY	B	0.03%	0.01%	0.01%
	KLAC	D	0.11%	0.01%	0.01%
	KMB	D	0.06%	0.04%	0.04%
	KO	C	0.4%	0.01%	0.01%
	LEN	B	0.06%	0.04%	0.04%
	LLY	C	1.68%	0.03%	0.03%
	LOW	B	0.15%	0.01%	0.01%
	LRCX	F	0.09%	0.01%	0.01%
	LUV	C	0.03%	0.01%	0.01%
	MA	B	0.73%	0.03%	0.03%
	MAR	C	0.1%	0.01%	0.01%
	MCD	B	0.31%	0.01%	0.01%
	MCHP	F	0.05%	0.04%	0.04%
	MCK	F	0.1%	0.02%	0.02%
	MDLZ	B	0.16%	0.01%	0.01%
	MDT	C	0.17%	0.05%	0.05%
	MET	B	0.09%	0.01%	0.01%
	MKC	C	0.03%	0.02%	0.02%
	MLM	D	0.05%	0.02%	0.02%
	MMC	C	0.17%	0.04%	0.04%
	MMM	B	0.08%	0.01%	0.01%
	MOS	F	0.01%	0.06%	0.01%
	MRK	D	1.12%	0.01%	0.01%
	MRVL	C	0.08%	0.01%	0.01%
	MS	D	0.41%	0.01%	0.01%
	MSFT	C	4.97%	0.01%	0.01%
	MSI	B	0.11%	0.01%	0.01%
	MTB	B	0.07%	0.07%	0.07%
	MU	F	0.1%	0.03%	0.03%
	NEM	B	0.07%	0.02%	0.02%
	NKE	D	0.12%	0.01%	0.01%
	NOW	B	0.67%	0.04%	0.04%
	NTAP	D	0.03%	0.02%	0.02%
	NTRS	A	0.05%	0.03%	0.03%
	NVDA	D	15.04%	0.01%	0.01%
	NVR	B	0.03%	0.03%	0.03%
	O	C	0.1%	0.02%	0.02%
	OMC	B	0.02%	0.02%	0.02%
	ORCL	C	0.74%	0.02%	0.02%
	ORLY	C	0.11%	0.03%	0.03%
	OTIS	C	0.05%	0.04%	0.04%
	PEP	C	0.32%	0.01%	0.01%
	PFE	C	0.23%	0.01%	0.01%
	PG	C	0.51%	0.01%	0.01%
	PGR	B	0.52%	0.05%	0.05%
	PH	B	0.14%	0.01%	0.01%
	PLD	C	0.27%	0.01%	0.01%
	PNC	B	0.15%	0.01%	0.01%
	PPG	D	0.04%	0.03%	0.03%
	PRU	C	0.07%	0.01%	0.01%
	PWR	B	0.07%	0.03%	0.03%
	PYPL	B	0.11%	0.01%	0.01%
	QCOM	D	0.19%	0.01%	0.01%
	QRVO	F	0.01%	0.02%	0.01%
	REGN	C	0.17%	0.02%	0.02%
	RF	B	0.03%	0.03%	0.03%
	RJF	C	0.04%	0.02%	0.02%
	ROP	C	0.1%	0.03%	0.03%
	RPRX	C	0.05%	0.01%	0.01%
	RSG	D	0.1%	0.01%	0.01%
	SBUX	C	0.2%	0.02%	0.02%
	SCHW	D	0.16%	0.01%	0.01%
	SHW	B	0.13%	0.02%	0.02%
	SJM	C	0.05%	0.03%	0.03%
	SPG	B	0.07%	0.01%	0.01%
	STT	A	0.06%	0.01%	0.01%
	SWK	B	0.02%	0.02%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.23%	0.01%	0.01%
	SYY	D	0.05%	0.01%	0.01%
	T	C	0.29%	0.01%	0.01%
	TFC	C	0.17%	0.01%	0.01%
	TGT	C	0.09%	0.01%	0.01%
	TJX	B	0.19%	0.07%	0.07%
	TMO	B	0.26%	0.01%	0.01%
	TMUS	C	0.41%	0.01%	0.01%
	TRV	C	0.09%	0.02%	0.02%
	TSN	C	0.02%	0.01%	0.01%
	TT	B	0.11%	0.02%	0.02%
	TXN	C	0.16%	0.01%	0.01%
	UNH	C	0.85%	0.01%	0.01%
	UPS	D	0.09%	0.01%	0.01%
	USB	B	0.17%	0.01%	0.01%
	V	C	0.71%	0.02%	0.02%
	VMC	D	0.05%	0.02%	0.02%
	VRSK	D	0.05%	0.04%	0.04%
	VRSN	D	0.03%	0.03%	0.03%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	D	0.05%	0.01%	0.01%
	VZ	B	0.23%	0.02%	0.02%
	WAB	B	0.05%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WELL	C	0.16%	0.01%	0.01%
	WM	D	0.11%	0.01%	0.01%
	ZBH	F	0.05%	0.03%	0.03%
	ZTS	C	0.11%	0.01%	0.01%

SFY Overweight 284 Positions Relative to VCEB

	Symbol	Grade	Weight
	META	B	2.62%
	BRK.A	C	1.81%
	GOOG	D	1.23%
	TSLA	C	0.94%
	WMT	C	0.93%
	AMD	D	0.77%
	GE	B	0.67%
	COST	B	0.54%
	NFLX	B	0.52%
	WFC	D	0.5%
	KKR	B	0.5%
	PANW	D	0.49%
	XOM	C	0.48%
	CRWD	D	0.34%
	UBER	C	0.34%
	ISRG	B	0.31%
	INTU	C	0.31%
	ACN	C	0.29%
	LIN	B	0.29%
	PM	C	0.28%
	CVX	D	0.25%
	ANET	B	0.25%
	SPGI	B	0.25%
	RTX	C	0.24%
	APO	C	0.24%
	CEG	C	0.23%
	ALL	B	0.23%
	BA	F	0.22%
	PLTR	B	0.21%
	STZ	D	0.2%
	SQ	D	0.2%
	VRTX	D	0.19%
	NEE	C	0.19%
	LMT	C	0.18%
	ELV	C	0.18%
	DDOG	D	0.18%
	UNP	C	0.17%
	WDAY	D	0.17%
	HON	D	0.17%
	COIN	F	0.15%
	GEV	B	0.15%
	TDG	B	0.15%
	FCNCA	D	0.14%
	RCL	B	0.14%
	SNPS	D	0.14%
	CMG	C	0.13%
	TTD	B	0.13%
	LVS	D	0.13%
	DASH	C	0.13%
	CDNS	D	0.13%
	GD	B	0.12%
	CL	D	0.12%
	MCO	B	0.12%
	BX	B	0.12%
	FSLR	C	0.12%
	FTNT	C	0.11%
	ALNY	C	0.11%
	STE	C	0.11%
	F	F	0.11%
	DUK	C	0.11%
	VRT	C	0.11%
	SLB	F	0.11%
	MO	C	0.11%
	CCL	C	0.11%
	SO	B	0.1%
	ADSK	C	0.1%
	NOC	B	0.1%
	HLT	B	0.1%
	ZS	F	0.1%
	PCAR	D	0.1%
	ABNB	D	0.1%
	ECL	B	0.1%
	COP	D	0.1%
	BKR	C	0.1%
	MNST	D	0.09%
	URI	B	0.09%
	VICI	C	0.09%
	DHI	B	0.09%
	SCCO	D	0.09%
	SNOW	F	0.09%
	MKL	C	0.09%
	SMCI	F	0.09%
	JCI	B	0.08%
	ROST	C	0.08%
	PSA	B	0.08%
	MSCI	C	0.08%
	PODD	B	0.08%
	CSX	D	0.08%
	EXR	B	0.08%
	ARES	B	0.08%
	APP	C	0.08%
	CINF	B	0.08%
	HUBS	D	0.07%
	HWM	B	0.07%
	CNC	D	0.07%
	CPRT	D	0.07%
	CLX	C	0.07%
	LNG	C	0.07%
	FCX	D	0.07%
	FICO	B	0.07%
	XYL	C	0.07%
	LHX	C	0.07%
	TEAM	D	0.07%
	KHC	C	0.06%
	VEEV	C	0.06%
	AXON	B	0.06%
	WMB	B	0.06%
	GEHC	C	0.06%
	PSX	F	0.06%
	KVUE	C	0.06%
	IT	B	0.06%
	DXCM	F	0.06%
	EXC	C	0.06%
	MPWR	C	0.06%
	IQV	C	0.06%
	IDXX	C	0.06%
	MPC	F	0.06%
	EW	F	0.06%
	DKNG	C	0.06%
	PINS	F	0.06%
	EMR	D	0.06%
	LYV	B	0.06%
	PCG	C	0.06%
	DAL	C	0.06%
	NET	D	0.06%
	EOG	D	0.06%
	NSC	C	0.06%
	SRE	C	0.06%
	AEP	C	0.06%
	PAYX	C	0.06%
	IR	C	0.06%
	FE	C	0.05%
	CBRE	A	0.05%
	RBLX	B	0.05%
	CTSH	C	0.05%
	ROK	D	0.05%
	WBD	D	0.05%
	YUM	D	0.05%
	D	C	0.05%
	RMD	C	0.05%
	NDAQ	A	0.05%
	OKE	B	0.05%
	DOCU	C	0.05%
	IRM	C	0.05%
	KR	C	0.05%
	FAST	C	0.05%
	CTVA	B	0.05%
	ODFL	D	0.05%
	MDB	D	0.05%
	BRO	C	0.05%
	ZM	C	0.05%
	AME	C	0.05%
	MOH	D	0.04%
	TTWO	C	0.04%
	TRU	B	0.04%
	BMRN	F	0.04%
	VST	C	0.04%
	HSY	C	0.04%
	PTC	D	0.04%
	ED	C	0.04%
	ROL	C	0.04%
	XEL	B	0.04%
	AVB	B	0.04%
	OXY	F	0.04%
	ERIE	B	0.04%
	CHD	D	0.04%
	UAL	C	0.04%
	GDDY	C	0.04%
	LDOS	B	0.04%
	DECK	C	0.04%
	KMI	B	0.04%
	EIX	C	0.04%
	VLO	F	0.04%
	ANSS	D	0.04%
	HES	F	0.04%
	CSGP	D	0.04%
	WTW	C	0.04%
	GRMN	D	0.04%
	HAL	F	0.04%
	ES	C	0.04%
	PEG	B	0.04%
	TDY	B	0.03%
	ULTA	D	0.03%
	INCY	C	0.03%
	DRI	B	0.03%
	SSNC	B	0.03%
	J	C	0.03%
	WST	D	0.03%
	SUI	B	0.03%
	EL	F	0.03%
	ALGN	D	0.03%
	LYB	D	0.03%
	TROW	D	0.03%
	DOV	B	0.03%
	BURL	B	0.03%
	ETR	B	0.03%
	TYL	C	0.03%
	TRGP	B	0.03%
	OKTA	F	0.03%
	ILMN	C	0.03%
	KEYS	C	0.03%
	CPAY	B	0.03%
	MTD	D	0.03%
	ENTG	F	0.03%
	WEC	C	0.03%
	FANG	D	0.03%
	BAH	C	0.03%
	VLTO	C	0.03%
	PPL	C	0.03%
	HUBB	B	0.03%
	PHM	B	0.03%
	ON	D	0.03%
	AES	C	0.03%
	MSTR	D	0.03%
	TSCO	C	0.03%
	UDR	C	0.03%
	WRB	C	0.03%
	CDW	D	0.03%
	INVH	C	0.03%
	SBAC	C	0.03%
	CBOE	C	0.03%
	NUE	F	0.03%
	DPZ	F	0.02%
	TFX	C	0.02%
	ALB	D	0.02%
	LNT	B	0.02%
	RS	D	0.02%
	LKQ	F	0.02%
	STLD	F	0.02%
	WLK	D	0.02%
	TER	D	0.02%
	JBHT	D	0.02%
	WDC	D	0.02%
	JKHY	B	0.02%
	STX	C	0.02%
	AGR	B	0.02%
	SWKS	D	0.02%
	PAYC	D	0.02%
	CNP	C	0.02%
	MRNA	F	0.02%
	AVY	C	0.02%
	IEX	D	0.02%
	WSM	D	0.02%
	TWLO	D	0.02%
	CE	F	0.02%
	BLDR	C	0.02%
	PFG	B	0.02%
	MGM	F	0.02%
	IP	B	0.02%
	PKG	B	0.02%
	MAS	B	0.02%
	HOLX	B	0.02%
	SNA	C	0.02%
	ATO	B	0.02%
	CNA	C	0.02%
	WPC	C	0.02%
	WY	C	0.02%
	CMS	C	0.02%
	WAT	C	0.02%
	DTE	C	0.02%
	BALL	C	0.02%
	LW	D	0.02%
	GFS	F	0.02%
	DVN	F	0.02%
	AKAM	D	0.02%
	GPC	D	0.02%
	ESS	B	0.02%
	MAA	B	0.02%
	FDS	C	0.02%
	AEE	C	0.02%
	BBY	C	0.02%
	LPLA	D	0.02%
	EXAS	C	0.02%
	TXT	D	0.02%
	SNAP	F	0.01%
	KMX	D	0.01%
	SOLV	C	0.01%
	CTRA	D	0.01%
	EXPD	C	0.01%
	ENPH	D	0.01%
	ZBRA	B	0.01%
	EPAM	F	0.01%
	MRO	C	0.01%
	EVRG	B	0.01%

SFY Underweight 40 Positions Relative to VCEB

	Symbol	Grade	Weight
	DT	C	-0.19%
	WRK	C	-0.06%
	EQH	C	-0.05%
	STLA	F	-0.04%
	CPT	B	-0.04%
	CMA	B	-0.03%
	BWA	D	-0.03%
	LH	C	-0.03%
	HAS	B	-0.03%
	BHF	F	-0.03%
	ALLY	F	-0.03%
	VOD	C	-0.03%
	HUN	D	-0.02%
	LEA	F	-0.02%
	RL	C	-0.02%
	UHS	B	-0.02%
	XRAY	D	-0.02%
	VFC	C	-0.02%
	BABA	B	-0.02%
	DB	B	-0.02%
	HSBC	B	-0.02%
	GSK	C	-0.02%
	AZN	D	-0.02%
	EXP	B	-0.01%
	GLPI	C	-0.01%
	WB	D	-0.01%
	BRX	B	-0.01%
	NXPI	F	-0.01%
	BXP	B	-0.01%
	BMO	C	-0.01%
	BERY	B	-0.01%
	CM	B	-0.01%
	AER	B	-0.01%
	BNS	B	-0.01%
	AL	D	-0.01%
	TD	B	-0.01%
	NWG	C	-0.01%
	MUFG	D	-0.01%
	RY	B	-0.01%
	FOXA	B	-0.01%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Real Estate Investment Trust Mining Mobile Devices Work From Home

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Business Services Credit Services Packaged Foods Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics