SFYF ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: IVW, SPYG, VOOG, RPG, IWF

Related ETF Channels: U.S., Smart-Beta ETFs, Equity, Size and Style, North America, Growth, Large Cap

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

SFYF Fund Description

SFYF tracks an index of 50 US large-cap stocks selected by multiple factors and weighted equally.

SFYF Factset Analytics Insight

SFYF offers a selective but diversified take on US large-cap growth stocks. Its index chooses 50 stocks out of 1,000, ranked by growth scores on 3 factors: trailing 12-month revenue growth, trailing 12-month EPS growth, and forward 12-month EPS growth consensus estimates. Stocks that make the cut get equal weight. Thus the ETF offers high conviction in its stock selection and mitigates single-stock risk via equal weighting. Equal weighting also brings a possible strong bias away from larger firms in aggregate.

SFYF MSCI ESG Analytics Insight

SoFi 50 ETF has an MSCI ESG Fund Rating of BB based on a score of 4.23 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 50 ETF ranks in the 23th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SFYF Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SFYF -23.44% -30.99% -30.77% -- -- -- --

SFYF (NAV) -24.77% -31.09% -30.84% -- -- -- --

Solactive SoFi US 50 Growth Index -- -- -- -- -- -- --

MSCI USA Large Cap Growth Index -16.05% -16.28% -15.10% -0.12% 11.32% 10.44% 13.14%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFYF Summary Data

Toroso Investments

SoFi

05/08/19

Open-Ended Fund

0.29%

$2.15M

$18.64K

0.37%

Fund Home Page

SFYF Portfolio Data

$30.54B

38.26

2.27

N/A

SFYF Index Data

Solactive SoFi US 50 Growth Index

Equal

Fundamental

MSCI USA Large Cap Growth Index

SFYF Portfolio Management

0.29%

SFYF Tax Exposures

20.00% / 39.60%

Qualified dividends

SFYF Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SFYF Factset Analytics Block Liquidity

As of 04/03/20

This measurement shows how easy it is to trade a $1 million USD block of SFYF. SFYF is rated a 4 out of 5.

SFYF Tradability

1,009

$18.64K

318

$6.01K

0.37%

$0.07

-0.04%

0.55% / -3.84%

None

100.00%

50,000

0.01

0.03%

0.04%

$14.46

SFYF Sector/Industry Breakdown

SFYF

Segment Benchmark

Technology

36.63%

52.52%

Healthcare

23.44%

11.47%

Financials

10.72%

4.69%

Energy

10.26%

0.36%

Basic Materials

9.32%

1.75%

Industrials

4.17%

9.22%

Consumer Cyclicals

3.64%

18.10%

Consumer Non-Cyclicals

1.82%

1.44%

SFYF Top 10 Holdings[View All]

Newmont Corporation 3.47%

Eli Lilly and Company 3.40%

LogMeIn, Inc. 3.24%

Molina Healthcare, Inc. 3.00%

ServiceNow, Inc. 2.89%

Lumentum Holdings, Inc. 2.89%

Johnson & Johnson 2.78%

Cypress Semiconductor Corporation 2.72%

Nuance Communications, Inc. 2.71%

Bristol-Myers Squibb Company 2.63%

Total Top 10 Weighting 29.73%

SFYF Countries

SFYF

Segment Benchmark

United States

100.00%

SFYF Regions

SFYF

Segment Benchmark

North America

100.00%

SFYF Economic Development

SFYF

Segment Benchmark

Developed Countries

100.00%

SFYF Performance Statistics

0.88

0.98

0.83

1.06

0.79%

MSCI USA Large Cap Growth Index

SFYF MSCI ESG Ratings

4.23 / 10

59.91

23.30

7.94%

100.27

SFYF Benchmark Comparison Holdings

SFYF Number of Holdings 52

Benchmark Constituents 139

Shared Holdings 7

Shared Holdings Weight 2.43%

SFYF Benchmark Comparison Summary

SFYF

Segment Benchmark

Number of Holdings

139

Weighted Average Market Cap

$30.54B

$494.33B

Price / Earnings Ratio

38.26

31.22

Price / Book Ratio

2.27

8.24

Dividend Yield

1.61%

0.91%

Concentration

Medium

SFYF Benchmark Comparison Market Cap Size

SFYF

Segment Benchmark

Large (>12.9B)

37.94%

99.77%

Mid (>2.7B)

57.73%

0.23%

Small (>600M)

4.33%

0.00%

Micro (<600M)

0.00%

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.