SFYF vs. JEPI ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to JPMorgan Equity Premium Income ETF (JEPI)

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

$42.31

Average Daily Volume

3,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

2,912,082

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	JEPI
30 Days	9.62%	3.11%
60 Days	12.60%	3.48%
90 Days	20.59%	6.17%
12 Months	51.74%	14.93%

12 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in JEPI	Overlap
AAPL	A	4.37%	0.67%	0.67%
AMZN	B	4.6%	1.61%	1.61%
BRK.A	B	3.9%	0.71%	0.71%
COST	A	3.27%	1.13%	1.13%
GOOGL	C	4.43%	1.38%	1.38%
JNJ	D	0.42%	0.4%	0.4%
KO	D	0.87%	1.04%	0.87%
META	D	4.08%	1.5%	1.5%
MSFT	C	4.4%	1.41%	1.41%
NVDA	C	9.23%	1.61%	1.61%
WMT	A	1.43%	0.65%	0.65%
XOM	C	0.95%	0.95%	0.95%

SFYF Overweight 37 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	12.29%
PLTR	B	5.26%
COIN	C	3.59%
AMD	F	2.81%
RIVN	D	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
TSM	D	1.68%
NU	D	1.57%
SHOP	B	1.56%
PYPL	B	1.5%
INTC	D	1.42%
NFLX	B	1.36%
RDDT	C	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	C	0.82%
VZ	B	0.75%
NIO	F	0.71%
BA	F	0.68%
SQ	C	0.66%
DAL	B	0.62%
SBUX	B	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	F	0.5%
TGT	F	0.46%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 105 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
MA	A	-1.59%
SO	C	-1.52%
V	A	-1.49%
HON	B	-1.42%
LOW	C	-1.36%
NEE	D	-1.35%
CMCSA	C	-1.34%
UNH	B	-1.32%
SYK	B	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	D	-1.17%
YUM	B	-1.17%
TXN	D	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
ROST	C	-0.99%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
EOG	C	-0.9%
COP	D	-0.89%
UPS	C	-0.86%
ACN	B	-0.84%
CTSH	A	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	B	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	B	-0.77%
LLY	D	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
ABT	B	-0.63%
DE	B	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	B	-0.57%
RTX	D	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
PM	A	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	A	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	B	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	D	-0.31%
MU	D	-0.3%
PPG	D	-0.29%
LDOS	D	-0.28%
MRK	D	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	B	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	A	-0.21%
LYB	F	-0.18%
KEYS	B	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	A	-0.17%
GWW	A	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	A	-0.1%
DTE	C	-0.1%
ELS	B	-0.04%