FXED vs. SFYF ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to SoFi 50 ETF (SFYF)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.78

Average Daily Volume

7,622

Number of Holdings *

24

* may have additional holdings in another (foreign) market
SFYF

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

3,674

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FXED SFYF
30 Days -2.16% 11.06%
60 Days -1.85% 14.92%
90 Days 1.10% 17.21%
12 Months 11.69% 50.43%
2 Overlapping Holdings
Symbol Grade Weight in FXED Weight in SFYF Overlap
O C 1.11% 1.15% 1.11%
T A 1.95% 0.95% 0.95%
FXED Overweight 22 Positions Relative to SFYF
Symbol Grade Weight
HTGC D 3.47%
ARCC A 3.35%
GBDC B 2.87%
AWF D 2.86%
PFLT D 2.77%
TSLX C 2.54%
CMSD C 2.29%
SPG A 2.19%
SOJD D 2.09%
PCY D 2.07%
HYEM B 1.98%
VICI C 1.41%
WHF F 1.25%
OHI B 1.12%
PLYM F 1.12%
BXSL A 1.06%
PINE D 1.0%
NNN C 0.69%
NHI D 0.55%
PK D 0.55%
APLE B 0.41%
GLPI C 0.33%
FXED Underweight 47 Positions Relative to SFYF
Symbol Grade Weight
TSLA A -11.77%
NVDA A -9.36%
PLTR A -5.05%
AMZN B -4.73%
GOOGL B -4.56%
MSFT D -4.47%
AAPL C -4.26%
META C -4.21%
BRK.A B -3.87%
COIN A -3.57%
COST A -3.28%
AMD F -2.92%
RIVN F -2.89%
GME C -2.09%
DIS B -2.07%
ARM F -1.92%
NU C -1.87%
TSM B -1.71%
SHOP B -1.63%
PYPL B -1.53%
INTC C -1.43%
WMT A -1.39%
NFLX A -1.26%
RDDT A -1.22%
F C -1.14%
PFE F -0.99%
XOM B -0.95%
BABA D -0.93%
KO D -0.87%
CCL A -0.85%
DKNG B -0.78%
VZ C -0.72%
NIO F -0.69%
BA D -0.68%
SQ A -0.64%
DAL A -0.62%
TGT B -0.59%
LCID F -0.55%
SBUX A -0.54%
AMC D -0.54%
NKE F -0.53%
ABNB D -0.51%
JNJ D -0.42%
AAL B -0.38%
TLRY F -0.24%
WBD B -0.12%
BYND F -0.05%
Compare ETFs