SFYX

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

SFYX Fund Description

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

SFYX Factset Analytics Insight

SFYX holds a broad portfolio of US mid-cap 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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SFYX -10.09% -17.56% -23.49% -21.95% 4.21% -- --
SFYX (NAV) -10.28% -17.68% -23.39% -21.58% 4.31% -- --
Solactive SoFi US Next 500 Growth Index -10.29% -17.66% -23.42% -21.62% -- -- --
MSCI USA Mid Cap Growth Index -8.28% -19.63% -28.89% -24.59% 8.16% 10.15% 12.39%
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%
$45.35M
$155.61K
0.30%

SFYX Portfolio Data

$10.44B
22.90
2.83
1.30%
N/A
477

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%
0.03%
0.10%
-0.19%

SFYX Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

SFYX Fund Structure

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

SFYX Factset Analytics Block Liquidity

As of 06/29/22
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

13,338
$155.61K
12,882
$152.20K
0.30%
$0.03
0.09%
1.14% / -2.14%
None
95.00%
50,000
0.26
0.07%
0.00%
2
$11.03
5

SFYX Sector/Industry Breakdown


SFYX
Segment Benchmark
20.39%
--
11.59%
--
7.93%
--
7.71%
--
6.83%
--
6.10%
--
5.70%
--
4.91%
--
4.67%
--
4.50%
--

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

0.92
0.84
0.83
0.88
0.55%
MSCI USA Mid Cap Growth Index

SFYX Benchmark Comparison Holdings

477
139
47
15.69%

SFYX Benchmark Comparison Summary


SFYX
Segment Benchmark
477
139
$10.44B
$21.10B
22.90
62.64
2.83
6.45
1.25%
0.30%
Low
Low

SFYX Benchmark Comparison Market Cap Size


SFYX
Segment Benchmark
23.86%
82.96%
74.94%
17.04%
1.20%
0.00%
0.00%
0.00%