SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 512.68m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
IWF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 113477.43m in AUM and 389 holdings. IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics", based on Russell's style methodology.
Key Details
Apr 11, 2019
May 22, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.32% | $88.17M | 0.59% | |
VIXY | -82.53% | $280.49M | 0.85% | |
VIXM | -76.18% | $25.97M | 0.85% | |
BTAL | -69.93% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
SPTS | -36.15% | $5.82B | 0.03% | |
XONE | -34.25% | $632.14M | 0.03% | |
VGSH | -31.82% | $22.75B | 0.03% | |
UTWO | -31.80% | $373.54M | 0.15% | |
FXY | -31.14% | $599.36M | 0.4% | |
FTSD | -30.98% | $233.62M | 0.25% | |
SCHO | -30.59% | $10.95B | 0.03% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTH | -27.09% | $1.67B | 0.07% | |
IBTG | -27.05% | $1.96B | 0.07% | |
IBTJ | -24.38% | $698.84M | 0.07% | |
TBLL | -22.51% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
BILS | -22.47% | $3.82B | 0.1356% | |
IBTK | -21.32% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 98.94% | $39.56B | 0.04% | |
IVW | 98.94% | $62.61B | 0.18% | |
ILCG | 98.91% | $2.88B | 0.04% | |
IUSG | 98.90% | $24.15B | 0.04% | |
VOOG | 98.87% | $18.97B | 0.07% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SCHG | 98.55% | $46.44B | 0.04% | |
IWF | 98.48% | $115.42B | 0.19% | |
VONG | 98.44% | $30.50B | 0.07% | |
QGRW | 98.34% | $1.61B | 0.28% | |
VUG | 98.30% | $183.53B | 0.04% | |
THRO | 98.27% | $5.12B | 0.6% | |
IWL | 98.26% | $1.78B | 0.15% | |
MGC | 98.25% | $7.55B | 0.07% | |
USXF | 98.25% | $1.27B | 0.1% | |
NANC | 98.22% | $230.34M | 0.74% | |
DSI | 98.21% | $4.80B | 0.25% | |
XLG | 98.20% | $9.88B | 0.2% | |
SECT | 98.15% | $2.21B | 0.78% | |
QQQM | 98.13% | $56.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.01% | $921.85M | 0.28% | |
JMBS | 0.21% | $5.87B | 0.22% | |
TFI | 0.24% | $3.17B | 0.23% | |
USTB | 0.27% | $1.32B | 0.35% | |
IBD | 0.39% | $391.14M | 0.43% | |
GNMA | -0.55% | $369.46M | 0.1% | |
BOND | 0.57% | $5.65B | 0.7% | |
SUB | -0.57% | $10.03B | 0.07% | |
VMBS | -0.57% | $14.33B | 0.03% | |
TDTF | 0.70% | $853.34M | 0.18% | |
TIPX | -0.72% | $1.74B | 0.15% | |
UBND | -0.85% | $1.03B | 0.4% | |
SPTL | -0.86% | $11.22B | 0.03% | |
FLCB | 0.93% | $2.66B | 0.15% | |
UITB | -0.99% | $2.35B | 0.39% | |
VGLT | -1.00% | $9.69B | 0.04% | |
MMIT | 1.01% | $1.05B | 0.3% | |
IBTF | 1.05% | $1.94B | 0.07% | |
VCRB | 1.16% | $3.38B | 0.1% | |
CGSD | -1.17% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $22.98M | -66.66% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
MDLZ | -0.35% | $84.29B | -4.75% | 2.92% |
VZ | -0.53% | $179.62B | +5.13% | 6.41% |
KO | 0.56% | $295.88B | +3.01% | 2.93% |
HUSA | 0.70% | $351.35M | -23.87% | 0.00% |
NOC | 0.78% | $82.02B | +18.27% | 1.48% |
HRL | -0.78% | $15.56B | -11.90% | 4.12% |
CI | 0.93% | $79.57B | -14.57% | 1.98% |
CMS | 1.06% | $21.59B | +11.37% | 2.93% |
UL | 1.18% | $144.79B | -3.89% | 3.28% |
COR | -1.19% | $56.56B | +22.67% | 0.74% |
PPC | 1.25% | $11.31B | +30.57% | 0.00% |
CNC | 1.37% | $12.67B | -66.47% | 0.00% |
BGS | -1.39% | $331.16M | -51.86% | 18.51% |
GO | -1.39% | $1.30B | -32.06% | 0.00% |
T | 1.41% | $196.64B | +42.86% | 4.05% |
MSIF | 1.44% | $726.09M | +28.49% | 8.05% |
EMA | 1.46% | $14.00B | +30.16% | 4.37% |
BTI | 1.48% | $116.20B | +49.16% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.79% | $27.23B | -1.90% | 2.25% |
CBOE | -21.51% | $25.31B | +31.70% | 1.05% |
ED | -20.35% | $36.96B | +5.20% | 3.30% |
MKTX | -14.53% | $7.88B | -6.01% | 1.45% |
WTRG | -11.82% | $10.35B | -9.18% | 3.55% |
KR | -11.82% | $45.82B | +27.16% | 1.86% |
BCE | -11.20% | $21.69B | -30.24% | 10.46% |
DUK | -9.42% | $93.64B | +10.26% | 3.48% |
AMT | -8.95% | $97.72B | -5.29% | 3.21% |
CME | -8.73% | $100.09B | +46.94% | 1.73% |
AEP | -8.34% | $60.50B | +15.42% | 3.26% |
MSEX | -8.06% | $931.13M | -21.84% | 2.63% |
MO | -7.98% | $103.59B | +25.48% | 6.67% |
TU | -7.83% | $24.69B | +0.31% | 7.13% |
DG | -7.71% | $23.23B | -12.33% | 2.24% |
EXC | -6.97% | $44.68B | +18.98% | 3.53% |
YORW | -6.75% | $441.95M | -25.71% | 2.83% |
SO | -6.44% | $104.30B | +13.63% | 3.05% |
AWR | -5.73% | $2.83B | -10.93% | 2.55% |
VSA | -5.40% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.75% | $4.37T | +53.20% | 0.02% |
BN | 80.92% | $111.25B | +38.40% | 0.51% |
MKSI | 80.73% | $6.74B | -20.24% | 0.92% |
JHG | 80.55% | $6.80B | +15.90% | 3.71% |
KKR | 80.41% | $133.98B | +21.85% | 0.47% |
ETN | 80.29% | $152.64B | +27.99% | 1.01% |
PH | 80.28% | $93.54B | +30.45% | 0.92% |
BNT | 79.83% | $13.56B | +37.83% | 0.00% |
AXP | 79.20% | $211.14B | +19.91% | 1.01% |
ARES | 79.03% | $41.01B | +22.54% | 2.18% |
DOV | 78.97% | $24.99B | -1.11% | 1.13% |
ITT | 78.78% | $12.56B | +12.83% | 0.85% |
APH | 78.58% | $128.79B | +64.16% | 0.62% |
EVR | 78.43% | $11.99B | +23.91% | 1.06% |
GS | 78.39% | $224.22B | +43.56% | 1.64% |
AEIS | 78.24% | $5.43B | +23.80% | 0.28% |
AMZN | 78.19% | $2.44T | +23.11% | 0.00% |
APO | 77.96% | $83.13B | +16.08% | 1.30% |
COHR | 77.68% | $16.67B | +53.89% | 0.00% |
BDC | 77.66% | $5.06B | +38.14% | 0.16% |
Failed to load IWF news
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.04% | $853.34M | 0.18% | |
BOND | 0.10% | $5.65B | 0.7% | |
BSSX | -0.25% | $83.94M | 0.18% | |
JMBS | 0.27% | $5.87B | 0.22% | |
FMB | -0.32% | $1.86B | 0.65% | |
CGSD | -0.44% | $1.43B | 0.25% | |
VMBS | -0.44% | $14.33B | 0.03% | |
GNMA | -0.45% | $369.46M | 0.1% | |
SCHP | 0.48% | $13.31B | 0.03% | |
IBMN | -0.59% | $439.18M | 0.18% | |
SHM | -0.67% | $3.42B | 0.2% | |
USTB | 0.69% | $1.32B | 0.35% | |
ITM | 0.78% | $1.87B | 0.18% | |
SPTL | -0.81% | $11.22B | 0.03% | |
IBMS | -0.81% | $92.37M | 0.18% | |
NYF | -0.89% | $879.14M | 0.25% | |
GTIP | 0.90% | $171.28M | 0.12% | |
GSY | 0.92% | $2.74B | 0.22% | |
VGLT | -0.99% | $9.69B | 0.04% | |
UITB | -0.99% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.92% | $30.50B | 0.07% | |
VUG | 99.82% | $183.53B | 0.04% | |
SCHG | 99.79% | $46.44B | 0.04% | |
IWY | 99.77% | $14.62B | 0.2% | |
MGK | 99.72% | $28.59B | 0.07% | |
SPYG | 99.64% | $39.56B | 0.04% | |
IVW | 99.62% | $62.61B | 0.18% | |
QGRW | 99.61% | $1.61B | 0.28% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IUSG | 99.55% | $24.15B | 0.04% | |
VOOG | 99.51% | $18.97B | 0.07% | |
XLG | 99.34% | $9.88B | 0.2% | |
JGRO | 99.30% | $6.78B | 0.44% | |
ONEQ | 99.26% | $8.37B | 0.21% | |
TMFC | 99.24% | $1.57B | 0.5% | |
QQQ | 99.24% | $361.90B | 0.2% | |
QQQM | 99.24% | $56.08B | 0.15% | |
TCHP | 99.23% | $1.46B | 0.57% | |
SPUS | 98.82% | $1.42B | 0.45% | |
WINN | 98.60% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.07% | $88.17M | 0.59% | |
VIXY | -81.50% | $280.49M | 0.85% | |
VIXM | -75.40% | $25.97M | 0.85% | |
BTAL | -69.81% | $311.96M | 1.43% | |
IVOL | -45.42% | $337.06M | 1.02% | |
SPTS | -35.59% | $5.82B | 0.03% | |
XONE | -33.53% | $632.14M | 0.03% | |
FXY | -32.60% | $599.36M | 0.4% | |
VGSH | -31.68% | $22.75B | 0.03% | |
UTWO | -31.44% | $373.54M | 0.15% | |
SCHO | -30.81% | $10.95B | 0.03% | |
FTSD | -30.28% | $233.62M | 0.25% | |
IBTI | -26.55% | $1.07B | 0.07% | |
IBTH | -26.49% | $1.67B | 0.07% | |
IBTG | -26.35% | $1.96B | 0.07% | |
IBTJ | -24.36% | $698.84M | 0.07% | |
BILS | -23.09% | $3.82B | 0.1356% | |
TBLL | -23.04% | $2.13B | 0.08% | |
IEI | -22.39% | $15.74B | 0.15% | |
IBTK | -21.19% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.75% | $27.23B | -1.90% | 2.25% |
CBOE | -24.59% | $25.31B | +31.70% | 1.05% |
ED | -23.85% | $36.96B | +5.20% | 3.30% |
DUK | -14.83% | $93.64B | +10.26% | 3.48% |
WTRG | -14.78% | $10.35B | -9.18% | 3.55% |
KR | -14.40% | $45.82B | +27.16% | 1.86% |
MKTX | -14.01% | $7.88B | -6.01% | 1.45% |
AEP | -12.35% | $60.50B | +15.42% | 3.26% |
CME | -11.87% | $100.09B | +46.94% | 1.73% |
EXC | -11.83% | $44.68B | +18.98% | 3.53% |
BCE | -11.82% | $21.69B | -30.24% | 10.46% |
MO | -11.36% | $103.59B | +25.48% | 6.67% |
AMT | -10.88% | $97.72B | -5.29% | 3.21% |
SO | -10.87% | $104.30B | +13.63% | 3.05% |
DG | -10.23% | $23.23B | -12.33% | 2.24% |
MSEX | -9.83% | $931.13M | -21.84% | 2.63% |
YORW | -9.65% | $441.95M | -25.71% | 2.83% |
JNJ | -8.36% | $402.82B | +5.96% | 3.03% |
TU | -7.78% | $24.69B | +0.31% | 7.13% |
AWR | -7.47% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.14% | $8.10M | +138.10% | 0.00% |
HUSA | -0.24% | $351.35M | -23.87% | 0.00% |
UL | -0.30% | $144.79B | -3.89% | 3.28% |
BGS | 0.38% | $331.16M | -51.86% | 18.51% |
EMA | 0.41% | $14.00B | +30.16% | 4.37% |
FIZZ | -0.49% | $4.37B | -4.24% | 0.00% |
CNC | -0.53% | $12.67B | -66.47% | 0.00% |
LITB | 0.63% | $22.98M | -66.66% | 0.00% |
DFDV | 0.72% | $218.16M | +1,755.57% | 0.00% |
AGL | 1.05% | $790.65M | -72.28% | 0.00% |
KO | -1.26% | $295.88B | +3.01% | 2.93% |
BTI | -1.28% | $116.20B | +49.16% | 5.66% |
PPC | -1.36% | $11.31B | +30.57% | 0.00% |
MSIF | 1.40% | $726.09M | +28.49% | 8.05% |
IMDX | 1.44% | $77.22M | -14.01% | 0.00% |
PHYS | 1.49% | - | - | 0.00% |
T | -1.53% | $196.64B | +42.86% | 4.05% |
SBDS | 1.58% | $22.44M | -84.14% | 0.00% |
FTS | -1.58% | $24.58B | +17.11% | 3.56% |
AQB | 1.67% | $2.76M | -56.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.72% | $4.37T | +53.20% | 0.02% |
AMZN | 81.32% | $2.44T | +23.11% | 0.00% |
MSFT | 79.99% | $3.81T | +22.68% | 0.59% |
MKSI | 79.90% | $6.74B | -20.24% | 0.92% |
META | 78.85% | $1.75T | +46.41% | 0.26% |
BN | 78.59% | $111.25B | +38.40% | 0.51% |
JHG | 77.86% | $6.80B | +15.90% | 3.71% |
PH | 77.80% | $93.54B | +30.45% | 0.92% |
BNT | 77.73% | $13.56B | +37.83% | 0.00% |
KKR | 77.62% | $133.98B | +21.85% | 0.47% |
ETN | 77.36% | $152.64B | +27.99% | 1.01% |
AMD | 77.18% | $291.06B | +24.25% | 0.00% |
ARES | 77.04% | $41.01B | +22.54% | 2.18% |
LRCX | 76.80% | $126.75B | +7.56% | 3.23% |
APH | 76.77% | $128.79B | +64.16% | 0.62% |
ITT | 76.76% | $12.56B | +12.83% | 0.85% |
AXP | 76.65% | $211.14B | +19.91% | 1.01% |
AEIS | 76.58% | $5.43B | +23.80% | 0.28% |
COHR | 76.26% | $16.67B | +53.89% | 0.00% |
NCV | 76.07% | - | - | 7.11% |
SFY - SoFi Select 500 ETF and IWF - iShares Russell 1000 Growth ETF have a 215 holding overlap. Which accounts for a 65.6% overlap.
Number of overlapping holdings
215
% of overlapping holdings
65.59%
Name | Weight in SFY | Weight in IWF |
---|---|---|
13.93% | 13.71% | |
5.73% | 12.86% | |
4.27% | 5.29% | |
4.14% | 4.46% | |
3.88% | 9.94% | |
3.13% | 4.51% | |
2.30% | 1.98% | |
2.30% | 2.35% | |
2.03% | 1.92% | |
1.14% | 1.12% |
SoFi Select 500 ETF - SFY is made up of 501 holdings. iShares Russell 1000 Growth ETF - IWF is made up of 389 holdings.
Name | Weight |
---|---|
![]() | 13.93% |
![]() | 5.73% |
![]() | 4.27% |
![]() | 4.14% |
![]() | 3.88% |
3.13% | |
2.30% | |
![]() | 2.30% |
![]() | 2.03% |
1.44% | |
1.14% | |
![]() | 1.00% |
![]() | 0.91% |
0.87% | |
0.82% | |
0.80% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.63% | |
0.61% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.51% | |
0.48% |
Name | Weight |
---|---|
![]() | 13.71% |
![]() | 12.86% |
![]() | 9.94% |
![]() | 5.29% |
4.51% | |
![]() | 4.46% |
![]() | 2.85% |
![]() | 2.35% |
1.98% | |
1.94% | |
![]() | 1.92% |
![]() | 1.61% |
1.51% | |
![]() | 1.39% |
1.35% | |
1.12% | |
![]() | 1.11% |
0.92% | |
0.90% | |
![]() | 0.70% |
0.64% | |
0.59% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.49% |
0.42% | |
0.42% | |
0.42% |