SFYF vs. SNPD ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$42.12

Average Daily Volume

3,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	SNPD
30 Days	10.99%	-2.48%
60 Days	16.64%	-0.27%
90 Days	19.88%	2.97%
12 Months	53.11%	19.12%

6 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in SNPD	Overlap
KO	F	0.85%	1.56%	0.85%
NKE	F	0.48%	0.49%	0.48%
O	D	1.22%	2.29%	1.22%
TGT	C	0.61%	1.67%	0.61%
WMT	A	1.41%	0.96%	0.96%
XOM	B	0.91%	1.92%	0.91%

SFYF Overweight 42 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	B	10.85%
TSLA	B	9.33%
PLTR	B	6.47%
AMZN	A	5.08%
GOOGL	B	4.82%
AAPL	C	4.53%
MSFT	C	4.52%
META	B	4.25%
BRK.A	B	3.79%
COST	B	3.25%
AMD	F	2.88%
RIVN	D	2.88%
COIN	B	2.53%
ARM	D	2.21%
DIS	B	2.14%
NU	B	1.91%
GME	C	1.89%
TSM	C	1.88%
INTC	C	1.47%
PYPL	A	1.4%
SHOP	A	1.36%
RDDT	B	1.32%
NFLX	A	1.29%
PFE	F	1.11%
F	C	1.1%
T	A	1.07%
BABA	D	0.96%
CCL	A	0.87%
NIO	F	0.81%
DKNG	B	0.67%
BA	F	0.67%
SQ	B	0.62%
DAL	A	0.6%
SBUX	B	0.6%
ABNB	C	0.57%
AMC	C	0.55%
JNJ	D	0.46%
LCID	F	0.45%
AAL	B	0.45%
TLRY	F	0.25%
WBD	B	0.12%
BYND	F	0.06%

SFYF Underweight 81 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.1%
ABBV	D	-2.66%
TROW	B	-2.63%
EIX	C	-2.31%
IBM	C	-2.2%
ES	D	-2.12%
ESS	C	-2.07%
FRT	C	-2.03%
TXN	C	-2.02%
KMB	F	-1.92%
CVX	B	-1.87%
MDT	D	-1.79%
UGI	D	-1.79%
CHRW	A	-1.77%
NEE	D	-1.73%
BEN	C	-1.63%
SWK	F	-1.61%
HRL	F	-1.56%
SJM	F	-1.55%
SYY	B	-1.4%
MKC	D	-1.4%
APD	B	-1.39%
AFL	C	-1.37%
PG	C	-1.33%
CL	F	-1.33%
ADP	A	-1.31%
EMR	A	-1.3%
QCOM	F	-1.29%
PII	F	-1.28%
PEP	D	-1.27%
PRGO	C	-1.24%
LOW	B	-1.19%
GPC	D	-1.17%
OGS	A	-1.15%
ADM	F	-1.14%
CAT	C	-1.13%
ITW	A	-1.13%
ABM	B	-1.11%
CAH	A	-1.07%
MCD	C	-1.01%
SON	D	-1.01%
ADI	F	-1.0%
RPM	A	-0.99%
ABT	C	-0.99%
SR	C	-0.98%
PNR	A	-0.9%
SEIC	A	-0.9%
MCHP	F	-0.89%
DOV	A	-0.87%
PPG	F	-0.86%
DCI	A	-0.84%
WM	A	-0.82%
CB	C	-0.8%
ATR	A	-0.77%
BDX	D	-0.75%
CSL	B	-0.74%
TTC	F	-0.73%
LIN	D	-0.68%
RSG	A	-0.68%
ECL	C	-0.67%
CWT	D	-0.66%
JKHY	C	-0.63%
LECO	C	-0.58%
NUE	C	-0.56%
EXPD	D	-0.56%
MSA	D	-0.56%
ALB	B	-0.56%
CHD	B	-0.56%
CTAS	A	-0.55%
SHW	A	-0.54%
NDSN	B	-0.53%
FUL	F	-0.47%
SPGI	C	-0.41%
FDS	A	-0.39%
BMI	B	-0.38%
WRB	B	-0.36%
ROP	A	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	B	-0.11%
SNPE	A	-0.1%