SFYF vs. CRTC ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$42.17
Average Daily Volume
3,834
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | SFYF | CRTC |
|---|---|---|
| 30 Days | 12.59% | 2.76% |
| 60 Days | 14.05% | 3.55% |
| 90 Days | 16.84% | 4.69% |
| 12 Months | 51.53% | 28.11% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SFYF | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.6% | 5.26% | 4.6% | |
| BA | F | 0.68% | 0.7% | 0.68% | |
| GOOGL | C | 4.43% | 4.97% | 4.43% | |
| INTC | D | 1.42% | 0.66% | 0.66% | |
| MSFT | F | 4.4% | 4.94% | 4.4% | |
| NVDA | C | 9.23% | 5.31% | 5.31% | |
| PFE | D | 0.95% | 0.9% | 0.9% | |
| PLTR | B | 5.26% | 0.8% | 0.8% | |
| SHOP | B | 1.56% | 0.8% | 0.8% | |
| SQ | B | 0.66% | 0.31% | 0.31% | |
| T | A | 0.98% | 1.04% | 0.98% | |
| VZ | C | 0.75% | 1.14% | 0.75% | |
| WBD | C | 0.13% | 0.14% | 0.13% | |
| XOM | B | 0.95% | 3.41% | 0.95% |
SFYF Overweight 35 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.29% | |
| AAPL | C | 4.37% | |
| META | D | 4.08% | |
| BRK.A | B | 3.9% | |
| COIN | C | 3.59% | |
| COST | B | 3.27% | |
| AMD | F | 2.81% | |
| RIVN | F | 2.75% | |
| DIS | B | 2.35% | |
| GME | C | 2.23% | |
| ARM | D | 1.84% | |
| TSM | B | 1.68% | |
| NU | C | 1.57% | |
| PYPL | B | 1.5% | |
| WMT | A | 1.43% | |
| NFLX | A | 1.36% | |
| RDDT | B | 1.3% | |
| O | D | 1.15% | |
| F | C | 1.11% | |
| BABA | D | 0.88% | |
| CCL | B | 0.87% | |
| KO | D | 0.87% | |
| DKNG | B | 0.82% | |
| NIO | F | 0.71% | |
| DAL | C | 0.62% | |
| SBUX | A | 0.54% | |
| LCID | F | 0.53% | |
| AMC | C | 0.53% | |
| ABNB | C | 0.52% | |
| NKE | D | 0.5% | |
| TGT | F | 0.46% | |
| JNJ | D | 0.42% | |
| AAL | B | 0.4% | |
| TLRY | F | 0.21% | |
| BYND | F | 0.05% |
SFYF Underweight 142 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.4% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| INTU | C | -1.14% | |
| CMCSA | B | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PANW | C | -0.81% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| CRWD | B | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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