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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFY -10.48% -12.42% -19.43% -5.60% 13.40% -- --
SFY (NAV) -12.51% -12.41% -19.31% -5.56% 13.40% -- --
Solactive SoFi US 500 Growth Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index -- -18.19% -26.30% -9.89% 16.02% 16.04% 16.07%
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%
$360.99M
$1.98M
0.07%

SFY Portfolio Data

$694.80B
26.23
5.26
1.12%
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%
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 05/18/22
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

135,408
$1.98M
124,259
$1.91M
0.07%
$0.01
0.05%
0.28% / -1.72%
None
99.00%
50,000
2.49
0.06%
0.00%
479
$14.10
5

SFY Sector/Industry Breakdown


SFY
Segment Benchmark
17.38%
--
13.50%
--
11.34%
--
11.31%
--
7.32%
--
7.19%
--
6.28%
--
4.63%
--
4.61%
--
2.58%
--

SFY Top 10 Holdings[View All]

Apple Inc. 5.43%
Tesla Inc 4.89%
Pfizer Inc. 1.47%
27.47%

SFY Countries


SFY
Segment Benchmark
99.75%
99.90%
0.25%
--
--
0.10%

SFY Regions


SFY
Segment Benchmark
99.75%
100.00%
0.25%
--

SFY Economic Development


SFY
Segment Benchmark
100.00%
100.00%

SFY Performance Statistics

0.96
0.76
0.77
0.78
0.42%
MSCI USA Large Cap Growth Index

SFY Benchmark Comparison Holdings

501
123
111
53.01%

SFY Benchmark Comparison Summary


SFY
Segment Benchmark
501
123
$694.80B
$1,249.02B
26.23
37.83
5.26
12.51
1.13%
0.38%
Low
High

SFY Benchmark Comparison Market Cap Size


SFY
Segment Benchmark
99.12%
99.96%
0.87%
0.04%
0.01%
0.00%
0.00%
0.00%