SFYF vs. MGK ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Vanguard Mega Cap Growth ETF (MGK)

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

$37.49

Average Daily Volume

2,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$321.08

Average Daily Volume

408,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	MGK
30 Days	9.26%	5.51%
60 Days	17.48%	12.60%
90 Days	0.37%	-1.51%
12 Months	44.36%	41.19%

16 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in MGK	Overlap
AAPL	C	4.68%	13.52%	4.68%
ABNB	D	0.57%	0.31%	0.31%
AMD	C	3.88%	1.18%	1.18%
AMZN	C	4.97%	4.54%	4.54%
BA	F	0.61%	0.59%	0.59%
COST	C	3.29%	1.9%	1.9%
DIS	D	2.23%	0.85%	0.85%
GOOGL	B	4.91%	3.67%	3.67%
META	A	4.62%	4.96%	4.62%
MSFT	D	4.82%	12.68%	4.82%
NFLX	A	1.37%	1.48%	1.37%
NKE	D	0.58%	0.56%	0.56%
NVDA	B	9.82%	11.29%	9.82%
SBUX	B	0.63%	0.62%	0.62%
SQ	D	0.65%	0.21%	0.21%
TSLA	C	11.43%	2.74%	2.74%

SFYF Overweight 31 Positions Relative to MGK

Symbol	Grade	Weight
PLTR	A	5.39%
BRK.A	B	3.74%
RIVN	F	2.85%
ARM	C	2.58%
NU	D	1.98%
GME	D	1.83%
COIN	F	1.79%
SHOP	B	1.51%
INTC	D	1.36%
O	C	1.34%
PYPL	A	1.34%
WMT	A	1.27%
PFE	D	1.17%
T	B	1.15%
F	D	1.07%
NIO	C	0.97%
BABA	A	0.97%
KO	C	0.94%
XOM	A	0.92%
RDDT	B	0.83%
DKNG	C	0.83%
CCL	C	0.73%
LCID	F	0.68%
TGT	C	0.63%
AMC	F	0.59%
DAL	C	0.54%
JNJ	D	0.48%
AAL	D	0.41%
TLRY	F	0.24%
WBD	F	0.12%
BYND	D	0.06%

SFYF Underweight 55 Positions Relative to MGK

Symbol	Grade	Weight
LLY	D	-3.8%
GOOG	B	-3.02%
V	B	-2.06%
MA	A	-1.92%
ADBE	F	-1.3%
CRM	B	-1.17%
MCD	A	-1.07%
TXN	C	-1.01%
NOW	B	-0.93%
ISRG	C	-0.93%
SPGI	C	-0.88%
INTU	F	-0.88%
AMAT	C	-0.84%
UBER	C	-0.78%
TJX	D	-0.73%
BKNG	B	-0.72%
VRTX	D	-0.7%
BSX	A	-0.67%
PANW	B	-0.67%
LIN	C	-0.65%
ACN	B	-0.63%
KLAC	B	-0.62%
AMT	D	-0.61%
TMUS	A	-0.6%
LRCX	D	-0.58%
ANET	A	-0.54%
SHW	C	-0.53%
MCO	D	-0.49%
EQIX	C	-0.49%
SNPS	F	-0.47%
ZTS	C	-0.46%
CMG	C	-0.45%
CDNS	D	-0.44%
ORLY	A	-0.44%
ECL	C	-0.42%
WDAY	D	-0.4%
SYK	C	-0.4%
ADP	A	-0.39%
ADSK	B	-0.39%
BX	C	-0.38%
CRWD	D	-0.38%
MAR	A	-0.36%
ROST	D	-0.35%
AON	A	-0.31%
MRVL	C	-0.29%
EW	F	-0.29%
MNST	D	-0.27%
FTNT	A	-0.26%
SLB	D	-0.26%
SNOW	F	-0.26%
HLT	A	-0.26%
AZO	D	-0.26%
PAYX	B	-0.23%
EL	D	-0.18%
LULU	D	-0.17%