SFYF vs. HAIL ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$42.16

Average Daily Volume

3,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	HAIL
30 Days	11.06%	-1.90%
60 Days	14.92%	0.66%
90 Days	17.21%	1.73%
12 Months	50.43%	-1.20%

7 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in HAIL	Overlap
F	C	1.14%	1.09%	1.09%
INTC	C	1.43%	0.97%	0.97%
LCID	F	0.55%	1.42%	0.55%
NIO	F	0.69%	1.8%	0.69%
NVDA	A	9.36%	2.11%	2.11%
RIVN	F	2.89%	1.56%	1.56%
TSLA	A	11.77%	3.17%	3.17%

SFYF Overweight 42 Positions Relative to HAIL

Symbol	Grade	Weight
PLTR	B	5.05%
AMZN	B	4.73%
GOOGL	B	4.56%
MSFT	D	4.47%
AAPL	C	4.26%
META	C	4.21%
BRK.A	A	3.87%
COIN	A	3.57%
COST	A	3.28%
AMD	F	2.92%
GME	C	2.09%
DIS	B	2.07%
ARM	F	1.92%
NU	C	1.87%
TSM	B	1.71%
SHOP	B	1.63%
PYPL	B	1.53%
WMT	A	1.39%
NFLX	A	1.26%
RDDT	A	1.22%
O	C	1.15%
PFE	F	0.99%
XOM	B	0.95%
T	A	0.95%
BABA	D	0.93%
KO	D	0.87%
CCL	A	0.85%
DKNG	B	0.78%
VZ	C	0.72%
BA	D	0.68%
SQ	A	0.64%
DAL	A	0.62%
TGT	B	0.59%
SBUX	A	0.54%
AMC	D	0.54%
NKE	F	0.53%
ABNB	D	0.51%
JNJ	D	0.42%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 61 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
XPEV	C	-3.04%
ALSN	B	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	B	-2.13%
LI	F	-2.11%
LYFT	C	-2.08%
EH	C	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	D	-1.81%
UBER	F	-1.76%
CAR	C	-1.7%
GTX	F	-1.62%
ON	F	-1.59%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	A	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
HEI	A	-1.45%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	F	-1.3%
IRDM	F	-1.29%
LAZR	D	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	F	-1.21%
TXT	D	-1.19%
ITUB	D	-1.19%
VNT	C	-1.19%
DAN	F	-1.12%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	D	-1.01%
ST	F	-0.98%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	F	-0.92%
BLDE	C	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	F	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	C	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services