SFYF

SoFi Social 50 ETF
*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’s name prior to April 5, 2021 was SoFi 50 ETF.

SFYF MSCI ESG Analytics Insight

SoFi Social 50 ETF has an MSCI ESG Fund Rating of BB based on a score of 2.97 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 Social 50 ETF ranks in the 3th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SFYF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFYF -4.57% 23.01% 37.60% 85.31% -- -- --
SFYF (NAV) -3.94% 24.57% 37.66% 83.94% -- -- --
SoFi Social 50 Index -- -- -- -- -- -- --
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFYF Summary Data

SoFi
05/08/19
Open-Ended Fund
0.29%
$24.83M
$1.02M
0.36%

SFYF Portfolio Data

$428.03B
-6.55
10.38
0.22%
N/A
49

SFYF Index Data

SoFi Social 50 Index
Proprietary
Committee
MSCI USA IMI

SFYF Portfolio Management

0.29%
--
--
--

SFYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SFYF Fund Structure

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

SFYF 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 SFYF. SFYF is rated a 5 out of 5.

SFYF Tradability

26,695
$1.02M
20,943
$751.14K
0.36%
$0.14
0.01%
1.23% / -0.38%
None
94.00%
50,000
0.42
0.01%
0.01%
0
$38.16
5

SFYF Sector/Industry Breakdown


SFYF
Segment Benchmark
45.34%
14.76%
29.50%
31.70%
10.80%
10.06%
5.83%
12.71%
2.13%
5.53%
1.27%
1.32%
1.26%
15.09%
1.16%
2.90%

SFYF Countries


SFYF
Segment Benchmark
90.78%
99.92%
4.75%
--
2.04%
0.08%
1.47%
--
0.95%
--

SFYF Regions


SFYF
Segment Benchmark
92.83%
100.00%
6.22%
--
0.95%
--

SFYF Economic Development


SFYF
Segment Benchmark
95.25%
100.00%
4.75%
--

SFYF Performance Statistics

0.41
1.28
0.80
1.34
1.25%
MSCI USA IMI

SFYF MSCI ESG Ratings

2.97 / 10
0.29
3.50
4.26%
12.40%
82.09

SFYF Benchmark Comparison Holdings

49
2488
40
26.59%

SFYF Benchmark Comparison Summary


SFYF
Segment Benchmark
49
2488
$428.03B
$400.61B
-6.55
37.97
10.38
4.34
0.44%
1.27%
High
Low

SFYF Benchmark Comparison Market Cap Size


SFYF
Segment Benchmark
92.56%
86.75%
4.95%
10.62%
2.49%
2.53%
0.00%
0.11%