What is SFY?

SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY -0.54% 5.53% 4.82% -13.43% 16.94% -- --
SFY (NAV) -0.53% 5.53% 4.94% -13.32% 17.38% -- --
Solactive SoFi US 500 Growth Index -0.54% 5.53% 4.93% -13.32% 17.43% -- --
MSCI USA Large Cap Growth Index 4.56% 15.26% 14.24% -15.34% 18.00% 13.69% 14.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFY Factset Analytics Insight

SFY tracks an index of the 500 largest US equities, weighted by a proprietary combination of market cap and growth-oriented fundamental factors. The index constituents are drawn from the Solactive US Broad Market Index, a broad market-cap-weighted index of approximately 3,000 of the largest US equities. Selected constituents are initially weighted by market-cap. Weights are then modified based on a composite score calculated from three growth factors: trailing 12-month sales growth, trailing 12-month earnings per share (“EPS”) growth, and 12-month forward-looking EPS growth estimates. The index constituents are rebalanced and reconstituted annually.

SFY Summary Data

Tidal
04/11/19
0.00%
$429.69M
Solactive SoFi US 500 Growth Index
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

SFY Portfolio Data

$401.47B
19.46
4.05
1.54%
N/A
497

SFY Index Data

Solactive SoFi US 500 Growth Index
Multi-Factor
Market Cap
MSCI USA Large Cap Growth Index

SFY Portfolio Management

0.00%
-0.02%
0.00%
-0.05%

SFY Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

SFY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of SFY. SFY is rated a 5 out of 5.

SFY Tradability

101,109
$1.42M
99,854
$1.38M
0.07%
$0.01
0.02%
0.15% / -0.12%
None
99.71%
50,000
2.00
0.06%
0.00%
64
$13.94
5

SFY Sector/Industry Breakdown

SFY Segment
Benchmark
16.85% --
15.88% --
11.29% --
9.88% --
7.32% --
6.93% --
5.03% --
4.76% --
4.40% --
2.85% --

SFY Performance Statistics

0.95
0.79
0.79
0.81
0.54%
MSCI USA Large Cap Growth Index

SFY Countries

SFY Segment
Benchmark
99.48% 99.78%
0.41% --
-- 0.22%

SFY Regions

SFY Segment
Benchmark
99.48% 100.00%
0.41% --

SFY Economic Development

SFY Segment
Benchmark
99.88% 100.00%
0.00% 0.00%

SFY Benchmark Comparison Holdings

497
139
133
45.87%

SFY Benchmark Comparison Summary

SFY Segment
Benchmark
497 139
$401.47B $811.91B
19.46 30.04
4.05 8.90
1.53% 0.58%
Low High

SFY Benchmark Comparison Market Cap Size

SFY Segment
Benchmark
98.87% 100.00%
0.93% 0.00%
0.00% 0.00%
0.00% 0.00%