SFYF vs. BTAL ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$42.31
Average Daily Volume
3,846
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.82
Average Daily Volume
423,569
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | SFYF | BTAL |
|---|---|---|
| 30 Days | 9.62% | -4.52% |
| 60 Days | 12.60% | -3.73% |
| 90 Days | 20.59% | -6.83% |
| 12 Months | 51.74% | -7.56% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SFYF | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 2.81% | -0.4% | -0.4% | |
| CCL | B | 0.87% | -0.63% | -0.63% | |
| COIN | C | 3.59% | -0.71% | -0.71% | |
| DAL | B | 0.62% | -0.68% | -0.68% | |
| DKNG | C | 0.82% | -0.53% | -0.53% | |
| F | C | 1.11% | -0.44% | -0.44% | |
| GME | C | 2.23% | -0.56% | -0.56% | |
| INTC | D | 1.42% | -0.54% | -0.54% | |
| JNJ | D | 0.42% | 0.42% | 0.42% | |
| KO | D | 0.87% | 0.37% | 0.37% | |
| MSFT | C | 4.4% | 0.43% | 0.43% | |
| NVDA | C | 9.23% | -0.48% | -0.48% | |
| O | D | 1.15% | 0.39% | 0.39% | |
| PFE | D | 0.95% | 0.37% | 0.37% | |
| PLTR | B | 5.26% | -0.87% | -0.87% | |
| PYPL | B | 1.5% | -0.52% | -0.52% | |
| RIVN | D | 2.75% | -0.3% | -0.3% | |
| SQ | C | 0.66% | -0.6% | -0.6% | |
| T | A | 0.98% | 0.5% | 0.5% | |
| TGT | F | 0.46% | -0.44% | -0.44% | |
| TSLA | B | 12.29% | -0.7% | -0.7% | |
| VZ | B | 0.75% | 0.44% | 0.44% | |
| XOM | C | 0.95% | 0.44% | 0.44% |
SFYF Overweight 26 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 4.6% | |
| GOOGL | C | 4.43% | |
| AAPL | A | 4.37% | |
| META | D | 4.08% | |
| BRK.A | B | 3.9% | |
| COST | A | 3.27% | |
| DIS | B | 2.35% | |
| ARM | D | 1.84% | |
| TSM | D | 1.68% | |
| NU | D | 1.57% | |
| SHOP | B | 1.56% | |
| WMT | A | 1.43% | |
| NFLX | B | 1.36% | |
| RDDT | C | 1.3% | |
| BABA | D | 0.88% | |
| NIO | F | 0.71% | |
| BA | F | 0.68% | |
| SBUX | B | 0.54% | |
| LCID | F | 0.53% | |
| AMC | C | 0.53% | |
| ABNB | C | 0.52% | |
| NKE | F | 0.5% | |
| AAL | B | 0.4% | |
| TLRY | F | 0.21% | |
| WBD | C | 0.13% | |
| BYND | F | 0.05% |
SFYF Underweight 369 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | B | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | A | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | B | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | C | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | A | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FFIV | A | -0.52% | |
| FTNT | B | -0.52% | |
| TXRH | A | -0.51% | |
| MSI | B | -0.51% | |
| RLI | A | -0.51% | |
| PCAR | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | A | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | A | -0.5% | |
| CSCO | A | -0.49% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | A | -0.49% | |
| PKG | A | -0.49% | |
| GILD | B | -0.49% | |
| ALL | A | -0.48% | |
| VFC | B | -0.48% | |
| SIGI | B | -0.48% | |
| FOXA | C | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | B | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | A | -0.47% | |
| SBRA | B | -0.47% | |
| DBX | C | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | B | -0.47% | |
| GLW | B | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | A | -0.47% | |
| CW | B | -0.47% | |
| RYAN | A | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| ADP | A | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | B | -0.45% | |
| WRB | A | -0.45% | |
| CB | C | -0.45% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | A | -0.45% | |
| AVB | A | -0.45% | |
| ARMK | A | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| IBM | C | -0.45% | |
| HIG | A | -0.45% | |
| COR | A | -0.45% | |
| ADC | A | -0.45% | |
| DGX | B | -0.45% | |
| WTW | A | -0.45% | |
| HPQ | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | A | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | B | -0.44% | |
| DECK | B | -0.44% | |
| EQR | A | -0.44% | |
| CMS | B | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| VRSN | C | -0.43% | |
| UNH | B | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | A | -0.43% | |
| YUM | B | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| RTX | D | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | B | -0.43% | |
| TJX | A | -0.43% | |
| CCK | D | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | C | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| MMC | A | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | C | -0.42% | |
| GLPI | B | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | D | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | C | -0.41% | |
| GD | F | -0.41% | |
| PAG | B | -0.41% | |
| BG | D | -0.4% | |
| SAIC | F | -0.4% | |
| CI | D | -0.4% | |
| CHE | D | -0.4% | |
| MSA | C | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | D | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| JNPR | F | -0.39% | |
| FANG | F | -0.39% | |
| KHC | D | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| OXY | F | -0.38% | |
| MOS | F | -0.38% | |
| LMT | D | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | D | -0.37% | |
| ARW | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| DVN | F | -0.37% | |
| AMGN | F | -0.37% | |
| MUR | F | -0.37% | |
| ST | D | -0.36% | |
| ABBV | D | -0.36% | |
| MOH | D | -0.36% | |
| AKAM | D | -0.36% | |
| NEM | F | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | B | -0.33% | |
| ELV | F | -0.33% | |
| MDU | D | -0.32% | |
| CNC | F | -0.32% | |
| SRPT | C | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | D | --0.29% | |
| CELH | F | --0.29% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | F | --0.34% | |
| ELF | C | --0.35% | |
| EFX | D | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | D | --0.35% | |
| AES | F | --0.35% | |
| LRCX | D | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | B | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | F | --0.38% | |
| CNM | C | --0.38% | |
| DINO | F | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | F | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | B | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | D | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| AWK | D | --0.42% | |
| FCX | F | --0.42% | |
| CZR | D | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | C | --0.42% | |
| MU | D | --0.43% | |
| ILMN | C | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | F | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | C | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | C | --0.44% | |
| APG | B | --0.44% | |
| BBWI | C | --0.44% | |
| TREX | C | --0.45% | |
| NWE | C | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | C | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| OC | B | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | B | --0.46% | |
| BXP | C | --0.46% | |
| LAMR | C | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | B | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| ROKU | D | --0.47% | |
| HHH | A | --0.47% | |
| SHW | A | --0.47% | |
| TROW | A | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | B | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | B | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | B | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | A | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | C | --0.52% | |
| COHR | C | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | B | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | B | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | B | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | A | --0.56% | |
| SCHW | A | --0.56% | |
| DAY | B | --0.56% | |
| Z | B | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | B | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | A | --0.58% | |
| OWL | B | --0.58% | |
| TPG | B | --0.58% | |
| EQT | B | --0.59% | |
| PODD | B | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| LYV | B | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| PTON | B | --0.69% | |
| TOST | B | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | B | --0.79% | |
| AFRM | B | --0.84% |
SFYF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Discount Stores
Media - Diversified
Software - Application
Specialty Retail
Airlines
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Software - Infrastructure
Telecom Services
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
