SFYX

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

SFYX Fund Description

SFYX tracks a multi-factor-weighted index of US midcap equities, selected by market cap.

SFYX Factset Analytics Insight

SFYX holds a broad portfolio of US midcap securities. The fund specifically contains the 501st through the 1000th securities pulled from the Solactive US Broad Market Index, a cap-weighted index that includes approximately 3,000 of the largest US companies. Selected securities are weighted by a proprietary combination of market cap and fundamental growth factors which include: trailing 12-month sales growth, trailing 12-month earnings per share, and 12-month forward-looking EPS growth consensus estimates. The index is rebalanced and reconstituted annually. SFYX is a sister fund of SFY, which on the other hand consists of the 500 largest companies by market cap.

SFYX MSCI ESG Analytics Insight

SoFi Next 500 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.09 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 Next 500 ETF ranks in the 32nd percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFYX 0.76% 4.23% 12.94% 63.63% -- -- --
SFYX (NAV) 0.14% 3.85% 12.65% 64.04% -- -- --
MSCI USA Mid Cap Growth Index -2.34% -4.16% 1.58% 54.04% 20.47% 18.49% 14.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SFYX Summary Data

SoFi
04/11/19
Open-Ended Fund
0.00%
$31.33M
$242.68K
0.27%

SFYX Portfolio Data

$9.85B
92.89
3.22
1.02%
N/A
483

SFYX Index Data

Solactive SoFi US Next 500 Growth Index
Multi-Factor
Market Cap
MSCI USA Mid Cap Growth Index

SFYX Portfolio Management

0.00%
--
--
--

SFYX Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

SFYX Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SFYX Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

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

SFYX Tradability

17,624
$242.68K
17,113
$230.52K
0.27%
$0.04
0.08%
3.54% / -0.26%
None
99.00%
50,000
0.34
--
0.00%
0
$13.86
5

SFYX Sector/Industry Breakdown


SFYX
Segment Benchmark
22.80%
41.70%
21.44%
2.94%
14.24%
12.21%
12.37%
16.96%
11.80%
14.93%
5.80%
1.58%
5.10%
4.72%
2.75%
4.45%
2.37%
--
0.32%
0.36%

SFYX Countries


SFYX
Segment Benchmark
100.00%
100.00%

SFYX Regions


SFYX
Segment Benchmark
100.00%
100.00%

SFYX Economic Development


SFYX
Segment Benchmark
100.00%
100.00%

SFYX Performance Statistics

0.73
0.80
0.81
0.85
0.71%
MSCI USA Mid Cap Growth Index

SFYX MSCI ESG Ratings

5.09 / 10
51.53
31.63
4.34%
7.54%
131.34

SFYX Benchmark Comparison Holdings

483
141
43
14.83%

SFYX Benchmark Comparison Summary


SFYX
Segment Benchmark
483
141
$9.85B
$22.88B
92.89
86.13
3.22
9.59
1.03%
0.23%
Low
Low

SFYX Benchmark Comparison Market Cap Size


SFYX
Segment Benchmark
19.45%
90.68%
79.96%
9.32%
0.59%
0.00%
0.00%
0.00%