SFYF vs. MMLG ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	MMLG
30 Days	9.26%	6.20%
60 Days	17.48%	14.10%
90 Days	0.37%	-1.62%
12 Months	44.36%	41.04%

13 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in MMLG	Overlap
AAPL	C	4.68%	4.52%	4.52%
ABNB	D	0.57%	0.33%	0.33%
AMZN	C	4.97%	6.51%	4.97%
GOOGL	B	4.91%	2.81%	2.81%
META	A	4.62%	4.86%	4.62%
MSFT	D	4.82%	8.07%	4.82%
NFLX	A	1.37%	2.32%	1.37%
NKE	D	0.58%	0.43%	0.43%
NU	D	1.98%	1.79%	1.79%
NVDA	B	9.82%	9.52%	9.52%
SHOP	B	1.51%	2.2%	1.51%
SQ	D	0.65%	1.43%	0.65%
TSLA	C	11.43%	0.4%	0.4%

SFYF Overweight 34 Positions Relative to MMLG

Symbol	Grade	Weight
PLTR	A	5.39%
AMD	C	3.88%
BRK.A	B	3.74%
COST	C	3.29%
RIVN	F	2.85%
ARM	C	2.58%
DIS	D	2.23%
GME	D	1.83%
COIN	F	1.79%
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%
SBUX	B	0.63%
TGT	C	0.63%
BA	F	0.61%
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 62 Positions Relative to MMLG

Symbol	Grade	Weight
NOW	B	-4.03%
AVGO	B	-2.17%
ASML	F	-1.99%
DDOG	B	-1.9%
LLY	D	-1.89%
SE	B	-1.83%
UBER	C	-1.53%
TEAM	D	-1.52%
MA	A	-1.45%
IOT	C	-1.41%
ENTG	D	-1.37%
DXCM	F	-1.25%
RARE	D	-1.19%
SPOT	C	-1.18%
EW	F	-1.14%
OKTA	F	-1.11%
DASH	A	-1.1%
ICE	A	-1.07%
V	B	-1.04%
MRK	F	-0.95%
FND	C	-0.92%
CMG	C	-0.77%
LRCX	D	-0.77%
KLAC	B	-0.74%
UNH	B	-0.73%
RBLX	D	-0.73%
CRM	B	-0.68%
APH	D	-0.67%
ADBE	F	-0.64%
ACN	B	-0.64%
ORLY	A	-0.63%
MSI	A	-0.62%
TJX	D	-0.62%
SNOW	F	-0.61%
TXN	C	-0.6%
INTU	F	-0.57%
SHW	C	-0.56%
GOOG	B	-0.54%
EL	D	-0.5%
NET	D	-0.5%
CDW	D	-0.48%
RSG	D	-0.48%
DE	C	-0.48%
AXP	A	-0.46%
LYV	A	-0.44%
TMO	D	-0.44%
STZ	D	-0.43%
ACGL	A	-0.42%
WDAY	D	-0.42%
IR	A	-0.42%
BSX	A	-0.41%
CB	A	-0.38%
RTX	A	-0.37%
CDNS	D	-0.35%
MNST	D	-0.34%
KKR	A	-0.34%
EQIX	C	-0.33%
ABT	C	-0.31%
ROP	D	-0.31%
VEEV	C	-0.29%
VST	A	-0.25%
FANG	D	-0.18%