SFY

SoFi Select 500 ETF
*Unless otherwise stated, data provided by FactSet.

SFY Fund Description

SFY tracks a market cap-selected, multi-factor weighted index of U.S. large-cap equities.

SFY Factset Analytics Insight

SFY tracks an index of the 500 largest U.S. equities, weighted by a proprietary combination of market cap and fundamental factors. The growth factors applied to this weighting are: trailing 12-month sales growth, trailing 12-month earnings per share, and 12-month forward-looking EPS growth consensus estimates. SFY boasts having no actual management fee, but investors should monitor other costs such as bid-ask spreads when considering this or any other fund.

SFY MSCI ESG Analytics Insight

SoFi Select 500 ETF has an MSCI ESG Fund Rating of A based on a score of 6.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SoFi Select 500 ETF ranks in the 60th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SFY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY -0.81% 9.06% 9.60% 19.09% -- -- --
SFY (NAV) -3.29% 6.05% 7.15% 16.35% -- -- --
Solactive SoFi US 500 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -5.81% 7.35% 22.32% 35.15% 21.97% 19.56% 17.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFY Summary Data

SoFi
04/11/19
Open-Ended Fund
0.00%
$108.54M
$593.30K
0.26%

SFY Portfolio Data

$381.16B
32.89
3.70
1.33%
N/A
501

SFY Index Data

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

SFY Portfolio Management

0.00%
--
--
--

SFY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SFY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SFY Factset Analytics Block Liquidity

As of 09/24/20
5
4
3
2
1

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

48,421
$593.30K
42,345
$529.79K
0.26%
$0.03
0.17%
1.95% / -1.39%
None
--
50,000
0.85
0.09%
0.00%
0
$11.90
5

SFY Sector/Industry Breakdown


SFY
Segment Benchmark
32.95%
57.06%
15.83%
12.80%
14.40%
3.00%
13.24%
18.08%
7.80%
5.73%
7.59%
1.74%
2.80%
0.07%
2.02%
1.08%
1.86%
0.42%
1.51%
0.04%

SFY Countries


SFY
Segment Benchmark
100.00%
99.88%
--
0.12%

SFY Regions


SFY
Segment Benchmark
100.00%
100.00%

SFY Economic Development


SFY
Segment Benchmark
100.00%
100.00%

SFY Performance Statistics

0.96
0.94
0.96
0.99
0.42%
MSCI USA Large Cap Growth Index

SFY MSCI ESG Ratings

6.23 / 10
39.55
60.40
14.81%
7.41%
147.97

SFY Benchmark Comparison Holdings

501
132
125
47.82%

SFY Benchmark Comparison Summary


SFY
Segment Benchmark
501
132
$381.16B
$742.05B
32.89
40.82
3.70
11.07
1.56%
0.67%
Low
High

SFY Benchmark Comparison Market Cap Size


SFY
Segment Benchmark
96.53%
100.00%
3.47%
0.00%
0.00%
0.00%
0.00%
0.00%