SFYF vs. FPX ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to First Trust IPOX-100 Index Fund (FPX)
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
$41.50
Average Daily Volume
3,051
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.45
Average Daily Volume
14,524
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | FPX |
---|---|---|
30 Days | 9.99% | 11.19% |
60 Days | 20.02% | 23.85% |
90 Days | 24.02% | 28.79% |
12 Months | 58.60% | 54.70% |
SFYF Overweight 43 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.85% | |
TSLA | B | 9.33% | |
AMZN | B | 5.08% | |
GOOGL | B | 4.82% | |
AAPL | B | 4.53% | |
MSFT | C | 4.52% | |
META | B | 4.25% | |
BRK.A | C | 3.79% | |
COST | B | 3.25% | |
AMD | F | 2.88% | |
RIVN | F | 2.88% | |
ARM | C | 2.21% | |
DIS | C | 2.14% | |
NU | B | 1.91% | |
GME | C | 1.89% | |
TSM | B | 1.88% | |
INTC | C | 1.47% | |
WMT | A | 1.41% | |
PYPL | A | 1.4% | |
SHOP | B | 1.36% | |
NFLX | A | 1.29% | |
O | D | 1.22% | |
PFE | F | 1.11% | |
F | D | 1.1% | |
T | B | 1.07% | |
BABA | D | 0.96% | |
XOM | B | 0.91% | |
CCL | B | 0.87% | |
KO | D | 0.85% | |
NIO | F | 0.81% | |
BA | F | 0.67% | |
SQ | C | 0.62% | |
TGT | F | 0.61% | |
DAL | B | 0.6% | |
SBUX | B | 0.6% | |
AMC | F | 0.55% | |
NKE | F | 0.48% | |
JNJ | D | 0.46% | |
LCID | F | 0.45% | |
AAL | C | 0.45% | |
TLRY | F | 0.25% | |
WBD | C | 0.12% | |
BYND | F | 0.06% |
SFYF Underweight 79 Positions Relative to FPX
Symbol | Grade | Weight | |
---|---|---|---|
CARR | D | -7.01% | |
IOT | A | -6.95% | |
REGN | F | -5.58% | |
CEG | D | -4.32% | |
DASH | A | -4.04% | |
APP | B | -3.63% | |
GEV | A | -3.45% | |
KVUE | A | -3.24% | |
DUOL | B | -2.48% | |
CRWD | C | -2.38% | |
TPG | B | -1.81% | |
RBLX | B | -1.77% | |
VRT | A | -1.51% | |
PCVX | D | -1.49% | |
DTM | A | -1.49% | |
HOOD | A | -1.32% | |
RKT | D | -1.17% | |
CR | A | -1.17% | |
VLTO | D | -1.08% | |
OWL | B | -1.07% | |
CRBG | C | -1.0% | |
JXN | B | -0.98% | |
KNF | B | -0.95% | |
RYAN | B | -0.95% | |
FNF | C | -0.88% | |
HQY | A | -0.87% | |
GEHC | D | -0.84% | |
NSIT | F | -0.84% | |
SNOW | C | -0.84% | |
VERX | B | -0.84% | |
ESAB | B | -0.8% | |
NRG | B | -0.77% | |
TOST | B | -0.71% | |
UTHR | B | -0.68% | |
AZEK | B | -0.68% | |
THC | B | -0.64% | |
COHR | B | -0.63% | |
GKOS | B | -0.56% | |
COOP | A | -0.55% | |
SOLV | C | -0.54% | |
OSCR | F | -0.52% | |
KNTK | A | -0.49% | |
PSN | B | -0.49% | |
DOCS | B | -0.49% | |
NUVL | D | -0.49% | |
ACT | D | -0.46% | |
CNX | B | -0.45% | |
PRCT | A | -0.4% | |
ACLX | B | -0.39% | |
NPAB | F | -0.37% | |
SLVM | A | -0.37% | |
LNW | C | -0.35% | |
FOUR | B | -0.34% | |
SGBX | F | -0.32% | |
BSY | F | -0.32% | |
RVMD | B | -0.32% | |
RBRK | A | -0.32% | |
STEP | B | -0.3% | |
PECO | B | -0.29% | |
ROIV | C | -0.29% | |
CRDO | A | -0.28% | |
ZETA | B | -0.28% | |
KYMR | B | -0.26% | |
TMDX | F | -0.23% | |
BROS | B | -0.22% | |
RNA | B | -0.21% | |
KRYS | C | -0.21% | |
ITRI | A | -0.2% | |
LTH | C | -0.2% | |
KROS | B | -0.19% | |
OGN | F | -0.19% | |
VRRM | F | -0.18% | |
RXST | F | -0.17% | |
INTA | B | -0.16% | |
PHIN | B | -0.16% | |
GRND | B | -0.15% | |
DYN | F | -0.12% | |
ACVA | C | -0.12% | |
FA | D | -0.11% |
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
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
Gambling
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General