SFY

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

SFY Fund Description

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

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 MSCI ESG Analytics Insight

SoFi Select 500 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 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 36th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY 2.90% 7.19% 18.69% 41.19% -- -- --
SFY (NAV) 3.20% 7.27% 19.00% 40.25% -- -- --
Solactive SoFi US 500 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 4.51% 9.03% 18.93% 42.54% 27.52% 25.17% 19.64%
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%
$285.86M
$1.31M
0.15%

SFY Portfolio Data

$495.34B
36.90
5.31
0.97%
N/A
496

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%
0.00%
Qualified dividends
No

SFY Fund Structure

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

SFY Factset Analytics Block Liquidity

As of 07/30/21
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

83,121
$1.31M
80,740
$1.29M
0.15%
$0.02
0.14%
0.77% / -0.21%
None
99.00%
50,000
1.61
0.06%
0.00%
0
$16.35
5

SFY Sector/Industry Breakdown


SFY
Segment Benchmark
36.96%
63.92%
18.14%
19.44%
13.51%
7.20%
10.36%
1.97%
7.98%
5.03%
5.61%
0.87%
1.80%
--
1.54%
--
1.44%
0.48%
1.42%
0.94%

SFY Top 10 Holdings[View All]

Apple Inc. 5.61%
Tesla Inc 3.44%
30.87%

SFY Countries


SFY
Segment Benchmark
99.69%
99.92%
0.31%
--
--
0.08%

SFY Regions


SFY
Segment Benchmark
99.69%
100.00%
0.31%
--

SFY Economic Development


SFY
Segment Benchmark
100.00%
100.00%

SFY Performance Statistics

0.86
0.67
0.68
0.71
0.52%
MSCI USA Large Cap Growth Index

SFY MSCI ESG Ratings

5.60 / 10
27.94
35.89
4.79%
8.15%
101.14

SFY Benchmark Comparison Holdings

496
126
121
52.30%

SFY Benchmark Comparison Summary


SFY
Segment Benchmark
496
126
$495.34B
$877.40B
36.90
44.64
5.31
11.48
1.12%
0.45%
Low
High

SFY Benchmark Comparison Market Cap Size


SFY
Segment Benchmark
99.40%
100.00%
0.60%
0.00%
0.00%
0.00%
0.00%
0.00%