SFYF vs. DUHP ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | DUHP |
---|---|---|
30 Days | 12.59% | 2.33% |
60 Days | 14.05% | 3.90% |
90 Days | 16.84% | 5.61% |
12 Months | 51.53% | 31.44% |
11 Overlapping Holdings
Symbol | Grade | Weight in SFYF | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.37% | 5.4% | 4.37% | |
COST | B | 3.27% | 2.38% | 2.38% | |
DAL | C | 0.62% | 0.55% | 0.55% | |
JNJ | D | 0.42% | 2.46% | 0.42% | |
KO | D | 0.87% | 1.41% | 0.87% | |
MSFT | F | 4.4% | 4.52% | 4.4% | |
NKE | D | 0.5% | 0.51% | 0.5% | |
NVDA | C | 9.23% | 6.26% | 6.26% | |
TGT | F | 0.46% | 0.67% | 0.46% | |
VZ | C | 0.75% | 0.41% | 0.41% | |
XOM | B | 0.95% | 0.0% | 0.0% |
SFYF Overweight 38 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 12.29% | |
PLTR | B | 5.26% | |
AMZN | C | 4.6% | |
GOOGL | C | 4.43% | |
META | D | 4.08% | |
BRK.A | B | 3.9% | |
COIN | C | 3.59% | |
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% | |
SHOP | B | 1.56% | |
PYPL | B | 1.5% | |
WMT | A | 1.43% | |
INTC | D | 1.42% | |
NFLX | A | 1.36% | |
RDDT | B | 1.3% | |
O | D | 1.15% | |
F | C | 1.11% | |
T | A | 0.98% | |
PFE | D | 0.95% | |
BABA | D | 0.88% | |
CCL | B | 0.87% | |
DKNG | B | 0.82% | |
NIO | F | 0.71% | |
BA | F | 0.68% | |
SQ | B | 0.66% | |
SBUX | A | 0.54% | |
LCID | F | 0.53% | |
AMC | C | 0.53% | |
ABNB | C | 0.52% | |
AAL | B | 0.4% | |
TLRY | F | 0.21% | |
WBD | C | 0.13% | |
BYND | F | 0.05% |
SFYF Underweight 151 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -4.15% | |
LLY | F | -3.81% | |
MA | C | -3.01% | |
HD | A | -2.69% | |
ABBV | D | -2.44% | |
ORCL | B | -2.31% | |
PEP | F | -2.0% | |
CAT | B | -1.91% | |
IBM | C | -1.84% | |
UNP | C | -1.55% | |
TJX | A | -1.43% | |
ADBE | C | -1.35% | |
ADP | B | -1.31% | |
AMP | A | -1.27% | |
AMGN | D | -1.17% | |
URI | B | -1.1% | |
MRK | F | -1.05% | |
DE | A | -1.05% | |
RCL | A | -1.01% | |
KR | B | -1.0% | |
HON | B | -0.97% | |
LMT | D | -0.96% | |
BMY | B | -0.92% | |
COP | C | -0.91% | |
LNG | B | -0.9% | |
GILD | C | -0.84% | |
AXP | A | -0.82% | |
SHW | A | -0.8% | |
TSCO | D | -0.78% | |
GWW | B | -0.75% | |
PAYX | C | -0.72% | |
ROST | C | -0.67% | |
ADSK | A | -0.67% | |
VST | B | -0.67% | |
CTAS | B | -0.66% | |
WM | A | -0.66% | |
LRCX | F | -0.63% | |
KLAC | D | -0.62% | |
OXY | D | -0.62% | |
APP | B | -0.6% | |
CL | D | -0.59% | |
UPS | C | -0.58% | |
COR | B | -0.56% | |
SYY | B | -0.55% | |
KMB | D | -0.55% | |
AMAT | F | -0.55% | |
ZTS | D | -0.53% | |
CDW | F | -0.52% | |
HES | B | -0.51% | |
TRGP | B | -0.51% | |
CMG | B | -0.5% | |
IT | C | -0.5% | |
ITW | B | -0.49% | |
VRT | B | -0.47% | |
MCO | B | -0.46% | |
BBY | D | -0.45% | |
VRSK | A | -0.44% | |
IDXX | F | -0.43% | |
NXPI | D | -0.42% | |
TXN | C | -0.39% | |
CSX | B | -0.38% | |
AON | A | -0.33% | |
WSM | B | -0.33% | |
CPAY | A | -0.32% | |
LULU | C | -0.31% | |
MCHP | D | -0.3% | |
ROK | B | -0.3% | |
PG | A | -0.29% | |
MSI | B | -0.28% | |
JBL | B | -0.27% | |
DVN | F | -0.27% | |
MPC | D | -0.27% | |
UAL | A | -0.26% | |
ODFL | B | -0.25% | |
K | A | -0.25% | |
FAST | B | -0.24% | |
SCI | B | -0.23% | |
BR | A | -0.23% | |
EOG | A | -0.23% | |
EXPE | B | -0.22% | |
AVY | D | -0.22% | |
CHTR | C | -0.22% | |
NTAP | C | -0.22% | |
LPLA | A | -0.21% | |
WAT | B | -0.19% | |
LYB | F | -0.19% | |
MTD | D | -0.18% | |
DRI | B | -0.18% | |
TRV | B | -0.18% | |
EQH | B | -0.17% | |
ULTA | F | -0.17% | |
NVR | D | -0.16% | |
XPO | B | -0.15% | |
OMC | C | -0.15% | |
LOW | D | -0.15% | |
CLX | B | -0.15% | |
ROL | B | -0.15% | |
FTNT | C | -0.14% | |
LVS | C | -0.14% | |
TT | A | -0.13% | |
BURL | A | -0.13% | |
ACN | C | -0.13% | |
BLDR | D | -0.13% | |
BAH | F | -0.13% | |
TPL | A | -0.12% | |
ALLE | D | -0.12% | |
HSY | F | -0.12% | |
DVA | B | -0.12% | |
NRG | B | -0.11% | |
MO | A | -0.11% | |
VLO | C | -0.1% | |
HAL | C | -0.1% | |
GDDY | A | -0.1% | |
BKNG | A | -0.09% | |
DKS | C | -0.09% | |
MMM | D | -0.09% | |
LII | A | -0.09% | |
LECO | B | -0.08% | |
WMS | D | -0.07% | |
POOL | C | -0.07% | |
STX | D | -0.07% | |
MANH | D | -0.07% | |
CAH | B | -0.07% | |
BJ | A | -0.06% | |
ACI | C | -0.06% | |
EXPD | D | -0.06% | |
QCOM | F | -0.06% | |
HCA | F | -0.05% | |
LYV | A | -0.05% | |
GEN | B | -0.05% | |
MEDP | D | -0.04% | |
DECK | A | -0.03% | |
MMC | B | -0.03% | |
SCCO | F | -0.03% | |
MAR | B | -0.03% | |
CTRA | B | -0.03% | |
JBHT | C | -0.03% | |
KVUE | A | -0.03% | |
PFG | D | -0.02% | |
WMG | C | -0.02% | |
FDS | B | -0.02% | |
CF | B | -0.01% | |
CVNA | B | -0.01% | |
ORLY | B | -0.01% | |
LW | C | -0.01% | |
SOLV | C | -0.01% | |
HOLX | D | -0.01% | |
STLD | B | -0.01% | |
DELL | C | -0.0% | |
CCK | C | -0.0% | |
IQV | D | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage