SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 498.77m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 619558.6m in AUM and 504 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Apr 11, 2019
May 15, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Style Box ETF report for SFY
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -<0.01% | $20.46M | -9.15% | 0.00% |
NOC | 0.04% | $75.00B | +20.65% | 1.63% |
FDP | -0.06% | $1.62B | +52.79% | 3.28% |
CNC | 0.23% | $15.25B | -53.58% | 0.00% |
CI | 0.33% | $80.96B | -8.56% | 1.91% |
COR | -0.36% | $57.58B | +33.69% | 0.73% |
CPB | -0.43% | $9.16B | -32.65% | 5.03% |
UUU | -0.51% | $7.33M | +132.47% | 0.00% |
T | -0.54% | $195.43B | +46.18% | 4.11% |
IMNN | -0.60% | $10.57M | -63.89% | 0.00% |
WEC | 0.65% | $33.78B | +32.96% | 3.27% |
AGL | -0.77% | $931.39M | -65.60% | 0.00% |
CMS | -0.81% | $21.10B | +16.98% | 3.00% |
BGS | -0.89% | $335.95M | -47.24% | 18.14% |
STG | 0.92% | $56.15M | +27.66% | 0.00% |
MDLZ | -1.12% | $87.58B | +5.11% | 2.79% |
VZ | -1.16% | $175.31B | +1.94% | 6.53% |
VRCA | 1.23% | $75.38M | -90.26% | 0.00% |
GO | -1.23% | $1.34B | -34.12% | 0.00% |
UTZ | 1.29% | $1.20B | -8.06% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.80% | $24.71B | +36.77% | 1.07% |
ED | -13.21% | $36.39B | +11.91% | 3.34% |
AWK | -11.61% | $27.95B | +5.15% | 2.18% |
K | -9.91% | $27.64B | +41.46% | 2.87% |
MKTX | -8.10% | $8.15B | -1.09% | 1.39% |
CME | -5.85% | $99.84B | +44.13% | 1.75% |
DG | -5.30% | $25.17B | -9.90% | 2.08% |
KR | -5.22% | $47.78B | +38.66% | 1.78% |
BCE | -4.79% | $22.02B | -26.94% | 10.19% |
ASPS | -3.77% | $150.77M | +23.72% | 0.00% |
VSA | -3.63% | $12.16M | +21.20% | 0.00% |
LTM | -2.90% | $12.57B | -95.57% | 2.41% |
TU | -2.14% | $24.99B | +5.67% | 7.03% |
MO | -1.99% | $97.92B | +21.81% | 7.02% |
AMT | -1.77% | $103.82B | +6.20% | 3.01% |
UUU | -1.64% | $7.33M | +132.47% | 0.00% |
HUSA | -1.23% | $20.46M | -9.15% | 0.00% |
DUK | -1.21% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.10% | $28.79M | -11.91% | 0.00% |
VSTA | -1.05% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $75.38M | -90.26% | 0.00% |
AGL | 0.08% | $931.39M | -65.60% | 0.00% |
EXC | 0.34% | $43.84B | +22.86% | 3.60% |
STG | -0.51% | $56.15M | +27.66% | 0.00% |
WTRG | -0.51% | $10.61B | -4.25% | 3.45% |
NEOG | 0.57% | $1.13B | -68.72% | 0.00% |
AEP | 0.75% | $56.10B | +15.48% | 3.51% |
DFDV | -0.96% | $361.15M | +2,667.20% | 0.00% |
VSTA | -1.05% | $325.62M | +40.00% | 0.00% |
ZCMD | -1.10% | $28.79M | -11.91% | 0.00% |
JNJ | 1.19% | $377.32B | +5.08% | 3.20% |
DUK | -1.21% | $91.66B | +11.97% | 3.55% |
HUSA | -1.23% | $20.46M | -9.15% | 0.00% |
MSEX | 1.33% | $998.16M | -4.33% | 2.43% |
CYCN | 1.50% | $10.59M | +13.01% | 0.00% |
UUU | -1.64% | $7.33M | +132.47% | 0.00% |
AMT | -1.77% | $103.82B | +6.20% | 3.01% |
MO | -1.99% | $97.92B | +21.81% | 7.02% |
LITB | 2.07% | $25.36M | -69.22% | 0.00% |
PPC | 2.14% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.21% | $105.26B | +38.58% | 0.53% |
BNT | 84.15% | $12.84B | +38.78% | 0.00% |
ITT | 83.41% | $12.44B | +15.16% | 0.85% |
JHG | 82.65% | $6.54B | +16.03% | 3.79% |
PH | 82.43% | $90.99B | +30.72% | 0.94% |
AXP | 82.30% | $224.83B | +31.52% | 0.96% |
TROW | 81.59% | $22.53B | -13.88% | 4.94% |
EMR | 80.93% | $78.69B | +19.60% | 1.50% |
KKR | 80.83% | $124.18B | +21.29% | 0.51% |
ADI | 80.70% | $120.82B | +2.41% | 1.56% |
WAB | 80.44% | $36.44B | +29.73% | 0.42% |
MKSI | 80.43% | $7.02B | -26.62% | 0.82% |
SEIC | 80.21% | $11.55B | +36.30% | 1.06% |
BX | 79.98% | $198.19B | +23.41% | 2.14% |
GS | 79.80% | $218.87B | +44.91% | 1.69% |
ARES | 79.76% | $39.40B | +23.54% | 2.29% |
AMZN | 79.71% | $2.40T | +17.11% | 0.00% |
APO | 79.66% | $84.88B | +21.25% | 1.28% |
DOV | 79.55% | $25.90B | +2.11% | 1.08% |
EVR | 79.25% | $11.31B | +23.79% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.26% | $89.71M | 0.18% | |
YEAR | 0.27% | $1.47B | 0.25% | |
LMBS | 0.29% | $5.12B | 0.64% | |
MLN | -0.44% | $513.44M | 0.24% | |
GOVI | -0.66% | $939.24M | 0.15% | |
IBND | -0.95% | $407.57M | 0.5% | |
BUXX | -1.09% | $312.54M | 0.25% | |
CTA | -1.24% | $1.07B | 0.76% | |
SHM | -1.33% | $3.41B | 0.2% | |
WEAT | 1.38% | $124.92M | 0.28% | |
NUBD | 1.45% | $397.19M | 0.16% | |
SUB | 1.46% | $9.98B | 0.07% | |
CGCB | 1.51% | $2.60B | 0.27% | |
BNDW | 1.56% | $1.29B | 0.05% | |
TLH | 1.64% | $11.45B | 0.15% | |
JBND | -1.79% | $2.36B | 0.25% | |
FMB | 1.80% | $1.89B | 0.65% | |
DFNM | -1.85% | $1.59B | 0.17% | |
BSMR | 2.03% | $258.73M | 0.18% | |
NYF | 2.11% | $885.33M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.14% | $6.20B | 0.04% | |
UBND | -0.28% | $1.02B | 0.4% | |
UITB | -0.34% | $2.34B | 0.39% | |
GNMA | 0.44% | $375.09M | 0.1% | |
BAB | 0.44% | $929.95M | 0.28% | |
BIV | -0.51% | $23.28B | 0.03% | |
IBD | 0.53% | $391.63M | 0.43% | |
ISTB | -0.59% | $4.41B | 0.06% | |
BSMR | -0.61% | $258.73M | 0.18% | |
TFI | 0.65% | $3.21B | 0.23% | |
VMBS | 0.71% | $14.36B | 0.03% | |
CTA | -0.73% | $1.07B | 0.76% | |
JMBS | 0.76% | $5.89B | 0.22% | |
NYF | -0.93% | $885.33M | 0.25% | |
BOND | 0.93% | $5.62B | 0.7% | |
WEAT | 0.96% | $124.92M | 0.28% | |
ITM | -0.97% | $1.87B | 0.18% | |
TLT | 0.97% | $48.05B | 0.15% | |
TIPX | 1.14% | $1.74B | 0.15% | |
CGSD | 1.15% | $1.39B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.70% | $4.00T | +27.74% | 0.02% |
ETN | 82.92% | $140.98B | +10.17% | 1.08% |
MKSI | 81.95% | $7.02B | -26.62% | 0.82% |
BN | 81.79% | $105.26B | +38.58% | 0.53% |
BNT | 80.92% | $12.84B | +38.78% | 0.00% |
ITT | 80.57% | $12.44B | +15.16% | 0.85% |
AMZN | 80.40% | $2.40T | +17.11% | 0.00% |
JHG | 80.15% | $6.54B | +16.03% | 3.79% |
KKR | 80.09% | $124.18B | +21.29% | 0.51% |
PH | 79.80% | $90.99B | +30.72% | 0.94% |
JCI | 79.33% | $69.92B | +51.78% | 1.39% |
APH | 79.27% | $121.21B | +43.75% | 0.66% |
ARES | 79.16% | $39.40B | +23.54% | 2.29% |
AEIS | 79.12% | $5.33B | +23.02% | 0.28% |
COHR | 78.77% | $14.69B | +18.98% | 0.00% |
APO | 78.62% | $84.88B | +21.25% | 1.28% |
AXP | 78.48% | $224.83B | +31.52% | 0.96% |
FLS | 78.39% | $6.93B | +6.45% | 1.58% |
NVT | 78.34% | $12.34B | -4.59% | 1.02% |
ADI | 78.26% | $120.82B | +2.41% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.76B | 0.02% | |
VOO | 99.95% | $696.88B | 0.03% | |
BBUS | 99.91% | $5.09B | 0.02% | |
IWB | 99.86% | $41.49B | 0.15% | |
SPTM | 99.85% | $10.68B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHK | 99.84% | $4.37B | 0.03% | |
SCHX | 99.84% | $56.73B | 0.03% | |
ILCB | 99.82% | $1.06B | 0.03% | |
PBUS | 99.81% | $8.33B | 0.04% | |
VV | 99.81% | $42.86B | 0.04% | |
SPY | 99.80% | $641.57B | 0.0945% | |
GSUS | 99.78% | $2.65B | 0.07% | |
IYY | 99.76% | $2.50B | 0.2% | |
VONE | 99.75% | $6.45B | 0.07% | |
ITOT | 99.75% | $71.97B | 0.03% | |
VTI | 99.74% | $507.03B | 0.03% | |
SCHB | 99.74% | $34.85B | 0.03% | |
VOTE | 99.72% | $830.62M | 0.05% | |
DFUS | 99.72% | $15.75B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.94% | $94.90M | 0.59% | |
VIXY | -79.54% | $200.94M | 0.85% | |
VIXM | -73.26% | $22.99M | 0.85% | |
BTAL | -71.32% | $310.24M | 1.43% | |
IVOL | -43.31% | $341.06M | 1.02% | |
SPTS | -36.11% | $5.78B | 0.03% | |
XONE | -33.84% | $629.16M | 0.03% | |
FXY | -32.35% | $798.58M | 0.4% | |
FTSD | -32.35% | $233.24M | 0.25% | |
UTWO | -31.12% | $376.64M | 0.15% | |
VGSH | -29.46% | $22.70B | 0.03% | |
SCHO | -29.44% | $10.92B | 0.03% | |
IBTG | -26.16% | $1.93B | 0.07% | |
IBTI | -25.80% | $1.07B | 0.07% | |
IBTH | -24.74% | $1.62B | 0.07% | |
XHLF | -23.85% | $1.73B | 0.03% | |
IBTJ | -23.10% | $689.78M | 0.07% | |
BILS | -21.94% | $3.80B | 0.1356% | |
IEI | -21.31% | $15.68B | 0.15% | |
SHYM | -20.55% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.68% | $24.71B | +36.77% | 1.07% |
ED | -23.33% | $36.39B | +11.91% | 3.34% |
AWK | -22.23% | $27.95B | +5.15% | 2.18% |
MKTX | -12.10% | $8.15B | -1.09% | 1.39% |
K | -11.37% | $27.64B | +41.46% | 2.87% |
BCE | -11.24% | $22.02B | -26.94% | 10.19% |
CME | -11.09% | $99.84B | +44.13% | 1.75% |
WTRG | -10.87% | $10.61B | -4.25% | 3.45% |
JNJ | -10.66% | $377.32B | +5.08% | 3.20% |
KR | -10.45% | $47.78B | +38.66% | 1.78% |
AMT | -10.10% | $103.82B | +6.20% | 3.01% |
MO | -9.98% | $97.92B | +21.81% | 7.02% |
DUK | -9.92% | $91.66B | +11.97% | 3.55% |
TU | -8.90% | $24.99B | +5.67% | 7.03% |
AEP | -8.77% | $56.10B | +15.48% | 3.51% |
EXC | -8.30% | $43.84B | +22.86% | 3.60% |
SO | -7.96% | $101.86B | +15.78% | 3.13% |
GIS | -7.01% | $27.65B | -18.92% | 4.74% |
MSEX | -6.94% | $998.16M | -4.33% | 2.43% |
DG | -6.26% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.95% | $2.79B | 0.04% | |
SPYG | 98.92% | $38.23B | 0.04% | |
IVW | 98.92% | $61.05B | 0.18% | |
IUSG | 98.91% | $23.64B | 0.04% | |
VOOG | 98.86% | $18.22B | 0.07% | |
SCHG | 98.58% | $44.82B | 0.04% | |
JGRO | 98.57% | $6.49B | 0.44% | |
IWF | 98.50% | $112.36B | 0.19% | |
VONG | 98.46% | $29.67B | 0.07% | |
QGRW | 98.36% | $1.54B | 0.28% | |
VUG | 98.33% | $177.37B | 0.04% | |
NANC | 98.31% | $227.25M | 0.74% | |
THRO | 98.30% | $4.95B | 0.6% | |
DSI | 98.27% | $4.75B | 0.25% | |
MGC | 98.26% | $7.36B | 0.07% | |
XLG | 98.26% | $9.56B | 0.2% | |
IWL | 98.26% | $1.74B | 0.15% | |
USXF | 98.21% | $1.24B | 0.1% | |
ONEQ | 98.21% | $8.16B | 0.21% | |
QQQ | 98.18% | $354.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.05% | $94.90M | 0.59% | |
VIXY | -80.32% | $200.94M | 0.85% | |
VIXM | -73.74% | $22.99M | 0.85% | |
BTAL | -65.96% | $310.24M | 1.43% | |
IVOL | -44.86% | $341.06M | 1.02% | |
SPTS | -34.44% | $5.78B | 0.03% | |
XONE | -33.45% | $629.16M | 0.03% | |
FTSD | -33.21% | $233.24M | 0.25% | |
FXY | -31.82% | $798.58M | 0.4% | |
UTWO | -29.39% | $376.64M | 0.15% | |
SCHO | -28.52% | $10.92B | 0.03% | |
VGSH | -28.08% | $22.70B | 0.03% | |
XHLF | -23.89% | $1.73B | 0.03% | |
IBTG | -23.82% | $1.93B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
BILS | -22.56% | $3.80B | 0.1356% | |
IBTJ | -20.67% | $689.78M | 0.07% | |
SHYM | -20.30% | $355.87M | 0.35% | |
TBLL | -20.09% | $2.12B | 0.08% |
SFY - SoFi Select 500 ETF and IVV - iShares Core S&P 500 ETF have a 441 holding overlap. Which accounts for a 79.3% overlap.
Number of overlapping holdings
441
% of overlapping holdings
79.3%
Name | Weight in SFY | Weight in IVV |
---|---|---|
13.25% | 7.51% | |
5.77% | 7.00% | |
4.22% | 3.94% | |
3.97% | 5.96% | |
3.96% | 2.43% | |
3.36% | 2.96% | |
2.43% | 1.17% | |
2.12% | 1.94% | |
1.88% | 1.57% | |
1.41% | 1.50% |
SoFi Select 500 ETF - SFY is made up of 503 holdings. iShares Core S&P 500 ETF - IVV is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 13.25% |
![]() | 5.77% |
![]() | 4.22% |
![]() | 3.97% |
![]() | 3.96% |
3.36% | |
2.43% | |
![]() | 2.12% |
![]() | 1.88% |
1.41% | |
![]() | 1.13% |
1.07% | |
0.91% | |
![]() | 0.86% |
0.85% | |
0.73% | |
![]() | 0.72% |
0.72% | |
0.70% | |
0.64% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.53% | |
0.53% | |
![]() | 0.52% |
0.50% |
Name | Weight |
---|---|
![]() | 7.51% |
![]() | 7.00% |
![]() | 5.96% |
![]() | 3.94% |
2.96% | |
![]() | 2.43% |
![]() | 1.94% |
1.65% | |
![]() | 1.63% |
![]() | 1.57% |
1.50% | |
1.17% | |
1.14% | |
![]() | 1.00% |
0.93% | |
0.86% | |
0.81% | |
0.77% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.65% |
0.58% | |
0.57% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |