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%
5 Overlapping Holdings
Symbol Grade Weight in SFYF Weight in FPX Overlap
ABNB D 0.57% 1.82% 0.57%
COIN B 2.53% 1.11% 1.11%
DKNG C 0.67% 1.13% 0.67%
PLTR A 6.47% 5.16% 5.16%
RDDT A 1.32% 0.81% 0.81%
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%
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