SFY vs. XT ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SFY	XT
30 Days	4.18%	1.88%
60 Days	7.67%	2.51%
90 Days	8.72%	1.49%
12 Months	38.94%	11.71%

82 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in XT	Overlap
ABBV	D	0.53%	0.55%	0.53%
ACN	C	0.29%	0.51%	0.29%
ADI	D	0.1%	0.55%	0.1%
ADSK	A	0.12%	0.66%	0.12%
AKAM	D	0.02%	0.37%	0.02%
ALB	C	0.01%	0.42%	0.01%
ALNY	D	0.12%	0.65%	0.12%
AMAT	F	0.17%	0.56%	0.17%
AMD	F	1.44%	0.56%	0.56%
AMZN	C	4.53%	0.68%	0.68%
ANET	C	0.18%	0.85%	0.18%
ANSS	B	0.05%	0.57%	0.05%
AVGO	D	2.8%	0.88%	0.88%
BIIB	F	0.02%	0.33%	0.02%
BMRN	D	0.03%	0.33%	0.03%
BMY	B	0.16%	0.55%	0.16%
CCI	D	0.04%	0.43%	0.04%
CDNS	B	0.12%	0.54%	0.12%
COIN	C	0.25%	1.1%	0.25%
CRM	B	0.8%	0.63%	0.63%
CRWD	B	0.42%	0.68%	0.42%
CSCO	B	0.25%	0.58%	0.25%
CTSH	B	0.05%	0.53%	0.05%
DD	D	0.07%	0.56%	0.07%
DDOG	A	0.18%	0.53%	0.18%
DOCU	A	0.06%	0.81%	0.06%
ENPH	F	0.01%	0.27%	0.01%
FDS	B	0.02%	0.53%	0.02%
FSLR	F	0.08%	0.63%	0.08%
FTNT	C	0.09%	0.88%	0.09%
GEN	B	0.02%	0.65%	0.02%
GOOGL	C	1.72%	0.64%	0.64%
HPE	B	0.04%	0.64%	0.04%
HUBB	B	0.04%	0.7%	0.04%
HUBS	A	0.16%	0.66%	0.16%
IBM	C	0.52%	0.62%	0.52%
ILMN	D	0.03%	0.57%	0.03%
INCY	C	0.04%	0.66%	0.04%
INTC	D	0.31%	0.29%	0.29%
ISRG	A	0.38%	0.82%	0.38%
KEYS	A	0.03%	0.51%	0.03%
KLAC	D	0.09%	0.56%	0.09%
LLY	F	2.06%	0.61%	0.61%
LRCX	F	0.09%	0.49%	0.09%
MANH	D	0.04%	0.59%	0.04%
MCHP	D	0.03%	0.36%	0.03%
MDB	C	0.05%	0.35%	0.05%
MPWR	F	0.04%	0.5%	0.04%
MRK	F	0.77%	0.44%	0.44%
MRNA	F	0.01%	0.22%	0.01%
MRVL	B	0.1%	0.84%	0.1%
MSFT	F	5.38%	0.54%	0.54%
MTD	D	0.03%	0.52%	0.03%
MU	D	0.66%	0.64%	0.64%
NEE	D	0.21%	0.61%	0.21%
NET	B	0.11%	0.57%	0.11%
NOW	A	0.56%	0.71%	0.56%
NVDA	C	17.18%	1.51%	1.51%
OKTA	C	0.05%	0.48%	0.05%
ON	D	0.03%	0.43%	0.03%
PANW	C	0.44%	0.65%	0.44%
PLTR	B	0.53%	1.86%	0.53%
PTC	A	0.04%	0.57%	0.04%
QCOM	F	0.2%	0.6%	0.2%
REGN	F	0.12%	0.44%	0.12%
ROP	B	0.1%	0.5%	0.1%
RVTY	F	0.02%	0.58%	0.02%
SBAC	D	0.03%	0.43%	0.03%
SNOW	C	0.11%	0.33%	0.11%
SNPS	B	0.14%	0.48%	0.14%
STX	D	0.06%	0.6%	0.06%
SWKS	F	0.01%	0.41%	0.01%
TEAM	A	0.12%	0.62%	0.12%
TER	D	0.02%	0.54%	0.02%
TSLA	B	0.96%	0.65%	0.65%
TWLO	A	0.03%	0.68%	0.03%
TXN	C	0.16%	0.62%	0.16%
TYL	B	0.04%	0.72%	0.04%
VEEV	C	0.06%	0.58%	0.06%
WAT	B	0.02%	0.6%	0.02%
WDC	D	0.08%	0.65%	0.08%
ZS	C	0.1%	0.49%	0.1%

SFY Overweight 413 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	4.2%
META	D	3.02%
JPM	A	1.55%
UNH	C	0.89%
BRK.A	B	0.81%
NFLX	A	0.74%
V	A	0.73%
UBER	D	0.7%
MA	C	0.67%
BAC	A	0.61%
COST	B	0.55%
XOM	B	0.54%
WMT	A	0.53%
PG	A	0.51%
PGR	A	0.5%
ORCL	B	0.48%
HD	A	0.44%
JNJ	D	0.43%
GS	A	0.43%
KKR	A	0.41%
VRTX	F	0.4%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
GILD	C	0.37%
ADBE	C	0.37%
AMGN	D	0.36%
BSX	B	0.35%
KO	D	0.34%
MS	A	0.34%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
INTU	C	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
WELL	A	0.29%
AXP	A	0.28%
MCD	D	0.28%
PEP	F	0.28%
BX	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
C	A	0.26%
CVX	A	0.26%
CMCSA	B	0.25%
RCL	A	0.25%
WDAY	B	0.25%
BKNG	A	0.25%
CAT	B	0.24%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
VZ	C	0.22%
HON	B	0.21%
FI	A	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
TJX	A	0.19%
ICE	C	0.18%
AMT	D	0.18%
LMT	D	0.17%
DASH	A	0.17%
MMC	B	0.17%
CI	F	0.17%
MMM	D	0.17%
APO	B	0.17%
TMUS	B	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
ADP	B	0.16%
CMG	B	0.15%
SCHW	B	0.15%
TTD	B	0.15%
TT	A	0.15%
LOW	D	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
SBUX	A	0.14%
AON	A	0.13%
MSI	B	0.13%
PYPL	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
AXON	A	0.13%
APH	A	0.13%
ALL	A	0.13%
CL	D	0.13%
WM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
PH	A	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
CTAS	B	0.11%
EXR	D	0.11%
FCX	D	0.11%
COF	B	0.11%
COP	C	0.11%
MCK	B	0.11%
MDLZ	F	0.11%
HLT	A	0.1%
NKE	D	0.1%
ACGL	D	0.1%
EMR	A	0.1%
ORLY	B	0.1%
DE	A	0.1%
DLR	B	0.1%
UPS	C	0.1%
XYL	D	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
SHW	A	0.1%
HCA	F	0.1%
LVS	C	0.1%
MO	A	0.1%
BKR	B	0.09%
MAR	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
FICO	B	0.09%
URI	B	0.09%
FIS	C	0.09%
PWR	A	0.09%
HWM	A	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
OKE	A	0.08%
DFS	B	0.08%
SPG	B	0.08%
SMCI	F	0.08%
APD	A	0.08%
GWW	B	0.07%
EXC	C	0.07%
CBRE	B	0.07%
DHI	D	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
TGT	F	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
VST	B	0.07%
IR	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
AFL	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
ROST	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
VICI	C	0.06%
KR	B	0.06%
MTB	A	0.06%
TFC	A	0.06%
KMB	D	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DELL	C	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
SYF	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
PSA	D	0.06%
PAYX	C	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
AEP	D	0.06%
PSX	C	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
TRU	D	0.06%
ZM	B	0.06%
D	C	0.05%
GEHC	F	0.05%
SYY	B	0.05%
YUM	B	0.05%
AIG	B	0.05%
LYV	A	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
VRSK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
IT	C	0.05%
TRGP	B	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
KDP	D	0.05%
HIG	B	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
BAH	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
ROK	B	0.04%
ED	D	0.04%
AWK	D	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
A	D	0.04%
CPAY	A	0.04%
AVB	B	0.04%
LPLA	A	0.04%
ZBH	C	0.04%
XEL	A	0.04%
GIS	D	0.04%
BR	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
CHD	B	0.04%
RJF	A	0.04%
FE	C	0.04%
EFX	F	0.04%
EIX	B	0.04%
EME	C	0.04%
SJM	D	0.04%
RBLX	C	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NRG	B	0.03%
CDW	F	0.03%
NUE	C	0.03%
MKL	A	0.03%
ENTG	D	0.03%
BURL	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
DOV	A	0.03%
RF	A	0.03%
EG	C	0.03%
PHM	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
OXY	D	0.03%
HSY	F	0.03%
LNG	B	0.03%
TSCO	D	0.03%
HAL	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
LDOS	C	0.03%
UDR	B	0.02%
CSL	C	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
EVRG	A	0.02%
HST	C	0.02%
CTRA	B	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
BLDR	D	0.02%
DGX	A	0.02%
DOC	D	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
DG	F	0.02%
OC	A	0.02%
PNR	A	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
EL	F	0.02%
ESS	B	0.02%
DVN	F	0.02%
ATO	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
KEY	B	0.02%
SNA	A	0.02%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SCCO	F	0.0%

SFY Underweight 30 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
GWRE	A	-0.95%
SOFI	A	-0.84%
BOX	B	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
SEIC	B	-0.65%
VRNS	D	-0.57%
CCOI	B	-0.57%
S	B	-0.54%
NXPI	D	-0.51%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
UMC	F	-0.43%
ALTM	C	-0.43%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
QRVO	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
FIVN	C	-0.22%
SEDG	F	-0.06%