SFYF ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SFYF Comparisons: SFYF vs IVW, SFYF vs SPYG, SFYF vs VOOG, SFYF vs RPG, SFYF vs IWF

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*Unless otherwise stated, data provided by FactSet.

SFYF Fund Description

SFYF tracks an index of 50 US listed stocks most widely held in self-directed brokerage accounts of SoFi Securities based on highest weighted average value.

SFYF Factset Analytics Insight

SFYF pursues the wisdom of the crowd approach, as securities that comprise the index are selected based on the individual holdings of investors with self-directed brokerage accounts at SoFi Securities. Stocks meeting minimum trading liquidity requirements over one-month and six-month periods are eligible for consideration. ETFs and other investment companies are not eligible. The underlying index identifies the top 50 US listed stocks most widely held based on the number of accounts and total market value of the securities. Each security is weighted in the index based on its weighted average value in relation to the other index components. Each component is capped at 10% and any sector exposure capped at 50%. The index is rebalanced and reconstituted on a monthly basis. Prior to June 30, 2020 the fund tracked a US multi-factor equity index; the Solactive SoFi US 50 Growth Index.

SFYF MSCI ESG Analytics Insight

SoFi 50 ETF has an MSCI ESG Fund Rating of BB based on a score of 3.62 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 10th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SFYF Charts And Performance

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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SFYF 5.54% 23.59% 4.20% 14.41% -- -- --

SFYF (NAV) 6.43% 23.37% 3.95% 14.28% -- -- --

N/A -- -- -- -- -- -- --

MSCI ACWI + Frontier Markets IMI Index 5.22% 17.84% -0.04% 12.63% 6.95% 7.77% 8.78%

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%

$4.39M

$58.72K

0.25%

IVW, SPYG, VOOG, RPG, IWF

Fund Home Page

SFYF Portfolio Data

$606.00B

-288.39

6.21

1.01%

N/A

SFYF Index Data

N/A

Proprietary

Committee

MSCI ACWI + Frontier Markets IMI 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 08/10/20

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

2,945

$58.72K

2,063

$37.13K

0.25%

$0.05

-0.04%

1.00% / -3.84%

None

50,000

0.04

0.04%

$21.64

SFYF Sector/Industry Breakdown

SFYF

Segment Benchmark

Technology

49.23%

25.19%

Consumer Cyclicals

37.37%

12.42%

Consumer Non-Cyclicals

3.30%

7.72%

Healthcare

2.90%

12.64%

Financials

2.44%

17.01%

Telecommunications Services

2.43%

2.54%

Industrials

2.34%

10.77%

SFYF Top 10 Holdings[View All]

Tesla Inc 12.12%

Apple Inc. 10.70%

Amazon.com, Inc. 10.39%

Walt Disney Company 5.54%

Microsoft Corporation 5.43%

Boeing Company 4.45%

Delta Air Lines, Inc. 3.90%

Shopify, Inc. Class A 2.87%

Alphabet Inc. Class A 2.22%

Berkshire Hathaway Inc. Class B 2.11%

Total Top 10 Weighting 59.73%

SFYF Countries

SFYF

Segment Benchmark

United States

95.68%

57.10%

Canada

2.38%

2.65%

Hong Kong

1.94%

4.59%

Poland

0.09%

Sweden

1.01%

United Kingdom

4.21%

Philippines

0.10%

Indonesia

0.18%

Luxembourg

0.01%

Croatia

0.00%

SFYF Regions

SFYF

Segment Benchmark

North America

98.06%

59.75%

Asia-Pacific

1.94%

20.10%

Middle East & Africa

1.27%

Latin America

0.99%

Europe

17.89%

SFYF Economic Development

SFYF

Segment Benchmark

Developed Countries

100.00%

94.72%

Emerging Countries

5.28%

SFYF Performance Statistics

0.89

1.27

1.19

1.23

0.91%

MSCI ACWI + Frontier Markets IMI Index

SFYF MSCI ESG Ratings

3.62 / 10

16.35

9.84

8.06%

8.24%

291.53

SFYF Benchmark Comparison Holdings

SFYF Number of Holdings 52

Benchmark Constituents 8923

Shared Holdings 48

Shared Holdings Weight 20.37%

SFYF Benchmark Comparison Summary

SFYF

Segment Benchmark

Number of Holdings

8923

Weighted Average Market Cap

$606.00B

$219.70B

Price / Earnings Ratio

-288.39

24.31

Price / Book Ratio

6.21

2.20

Dividend Yield

0.73%

2.38%

Concentration

High

Low

SFYF Benchmark Comparison Market Cap Size

SFYF

Segment Benchmark

Large (>12.9B)

93.79%

76.27%

Mid (>2.7B)

4.65%

16.95%

Small (>600M)

1.56%

5.87%

Micro (<600M)

0.00%

0.90%

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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.