SFYF vs. MVPS ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to Amplify Thematic All-Stars ETF (MVPS)
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
*
47
* may have additional holdings in another (foreign) market
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
704
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | MVPS |
---|---|---|
30 Days | 9.26% | 7.68% |
60 Days | 17.48% | 16.29% |
90 Days | 0.37% | -1.26% |
12 Months | 44.36% | 28.94% |
18 Overlapping Holdings
Symbol | Grade | Weight in SFYF | Weight in MVPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.68% | 1.7% | 1.7% | |
AMD | C | 3.88% | 3.06% | 3.06% | |
AMZN | C | 4.97% | 3.66% | 3.66% | |
BABA | A | 0.97% | 0.49% | 0.49% | |
COIN | F | 1.79% | 1.37% | 1.37% | |
GOOGL | B | 4.91% | 4.32% | 4.32% | |
INTC | D | 1.36% | 0.71% | 0.71% | |
LCID | F | 0.68% | 0.27% | 0.27% | |
META | A | 4.62% | 3.8% | 3.8% | |
MSFT | D | 4.82% | 3.65% | 3.65% | |
NFLX | A | 1.37% | 0.75% | 0.75% | |
NVDA | B | 9.82% | 5.12% | 5.12% | |
PLTR | A | 5.39% | 0.96% | 0.96% | |
PYPL | A | 1.34% | 0.43% | 0.43% | |
RIVN | F | 2.85% | 0.25% | 0.25% | |
SHOP | B | 1.51% | 1.49% | 1.49% | |
SQ | D | 0.65% | 1.55% | 0.65% | |
TSLA | C | 11.43% | 5.94% | 5.94% |
SFYF Overweight 29 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.74% | |
COST | C | 3.29% | |
ARM | C | 2.58% | |
DIS | D | 2.23% | |
NU | D | 1.98% | |
GME | D | 1.83% | |
O | C | 1.34% | |
WMT | A | 1.27% | |
PFE | D | 1.17% | |
T | B | 1.15% | |
F | D | 1.07% | |
NIO | C | 0.97% | |
KO | C | 0.94% | |
XOM | A | 0.92% | |
RDDT | B | 0.83% | |
DKNG | C | 0.83% | |
CCL | C | 0.73% | |
SBUX | B | 0.63% | |
TGT | C | 0.63% | |
BA | F | 0.61% | |
AMC | F | 0.59% | |
NKE | D | 0.58% | |
ABNB | D | 0.57% | |
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 68 Positions Relative to MVPS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -3.55% | |
PANW | B | -3.22% | |
CRWD | D | -2.81% | |
CSCO | A | -2.13% | |
ZS | F | -1.94% | |
NET | D | -1.87% | |
QCOM | D | -1.82% | |
FTNT | A | -1.74% | |
FSLR | C | -1.54% | |
ORCL | A | -1.47% | |
ENPH | F | -1.44% | |
OKTA | F | -1.36% | |
RBLX | D | -1.35% | |
NOW | B | -1.34% | |
ADBE | F | -1.22% | |
CRM | B | -1.2% | |
S | C | -1.19% | |
IBM | A | -1.1% | |
ANET | A | -1.08% | |
CYBR | C | -1.06% | |
ISRG | C | -1.04% | |
AKAM | D | -0.96% | |
CHKP | A | -0.82% | |
ROKU | C | -0.66% | |
DDOG | B | -0.66% | |
QLYS | F | -0.62% | |
HOOD | B | -0.62% | |
VRNS | B | -0.61% | |
MDB | D | -0.61% | |
MU | D | -0.61% | |
TER | C | -0.58% | |
XYL | C | -0.56% | |
ABBV | C | -0.56% | |
TTD | A | -0.54% | |
SNPS | F | -0.51% | |
PATH | D | -0.5% | |
ALB | D | -0.49% | |
TENB | D | -0.47% | |
FFIV | B | -0.45% | |
U | D | -0.44% | |
ADSK | B | -0.43% | |
UBER | C | -0.43% | |
RUN | D | -0.42% | |
BAH | C | -0.42% | |
SNOW | F | -0.4% | |
MELI | D | -0.39% | |
VLTO | A | -0.39% | |
AWK | D | -0.39% | |
MRVL | C | -0.38% | |
ECL | C | -0.38% | |
CDNS | D | -0.37% | |
PSTG | F | -0.36% | |
HUBS | D | -0.36% | |
NXPI | F | -0.35% | |
ACN | B | -0.34% | |
ON | F | -0.34% | |
DLR | C | -0.33% | |
EQIX | C | -0.32% | |
DT | B | -0.31% | |
ITRI | C | -0.3% | |
SPOT | C | -0.3% | |
NOC | B | -0.29% | |
RPD | D | -0.29% | |
WDAY | D | -0.27% | |
PTC | B | -0.27% | |
ADI | B | -0.26% | |
AVAV | B | -0.26% | |
REGN | D | -0.23% |
SFYF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Discount Stores
Media - Diversified
Software - Application
Specialty Retail
Airlines
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
Gambling
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Auto Manufacturers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Information Technology Services
Semiconductor Equipment & Materials
Solar
Specialty Chemicals
Biotechnology
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Cloud Infrastructure
Cybersecurity
Computer Security
IBD 50
Operating System
Software
Software As A Service
Integrated Circuits
Dow Jones Component
Firewall
Information Technology Management
Security Solution
Semiconductor
Systems Integrator