SFYF vs. XRT ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to SPDR S&P Retail ETF (XRT)
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
$36.94
Average Daily Volume
2,595
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
4,358,041
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | XRT |
---|---|---|
30 Days | 3.63% | 0.11% |
60 Days | 11.66% | 3.14% |
90 Days | 0.57% | 3.97% |
12 Months | 39.83% | 28.07% |
SFYF Overweight 42 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 11.43% | |
NVDA | C | 9.82% | |
PLTR | C | 5.39% | |
GOOGL | C | 4.91% | |
MSFT | C | 4.82% | |
AAPL | C | 4.68% | |
META | A | 4.62% | |
AMD | D | 3.88% | |
BRK.A | C | 3.74% | |
RIVN | F | 2.85% | |
ARM | C | 2.58% | |
DIS | D | 2.23% | |
NU | D | 1.98% | |
COIN | F | 1.79% | |
SHOP | C | 1.51% | |
NFLX | C | 1.37% | |
INTC | D | 1.36% | |
O | A | 1.34% | |
PYPL | B | 1.34% | |
PFE | D | 1.17% | |
T | A | 1.15% | |
F | D | 1.07% | |
NIO | C | 0.97% | |
BABA | A | 0.97% | |
KO | B | 0.94% | |
XOM | B | 0.92% | |
RDDT | C | 0.83% | |
DKNG | D | 0.83% | |
CCL | C | 0.73% | |
LCID | D | 0.68% | |
SQ | D | 0.65% | |
SBUX | B | 0.63% | |
BA | F | 0.61% | |
AMC | F | 0.59% | |
NKE | D | 0.58% | |
ABNB | D | 0.57% | |
DAL | B | 0.54% | |
JNJ | C | 0.48% | |
AAL | D | 0.41% | |
TLRY | F | 0.24% | |
WBD | D | 0.12% | |
BYND | D | 0.06% |
SFYF Underweight 71 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -1.62% | |
VSCO | C | -1.53% | |
LAD | B | -1.5% | |
MNRO | C | -1.47% | |
BBWI | F | -1.47% | |
DDS | D | -1.45% | |
SIG | C | -1.45% | |
BOOT | B | -1.44% | |
ULTA | D | -1.42% | |
SFM | A | -1.42% | |
URBN | F | -1.42% | |
AN | B | -1.42% | |
GPI | C | -1.41% | |
PAG | D | -1.41% | |
CWH | C | -1.41% | |
RVLV | C | -1.4% | |
OLLI | C | -1.39% | |
AEO | C | -1.38% | |
JWN | D | -1.38% | |
ASO | D | -1.38% | |
ABG | D | -1.38% | |
WRBY | C | -1.38% | |
SAH | D | -1.37% | |
WINA | D | -1.37% | |
SBH | B | -1.37% | |
EBAY | A | -1.37% | |
CAL | F | -1.36% | |
FL | F | -1.36% | |
VVV | D | -1.36% | |
DLTR | F | -1.36% | |
KSS | D | -1.34% | |
KR | B | -1.34% | |
DG | F | -1.34% | |
ORLY | A | -1.34% | |
M | F | -1.34% | |
BBY | B | -1.34% | |
BJ | D | -1.34% | |
PSMT | B | -1.33% | |
ODP | F | -1.33% | |
ANF | D | -1.33% | |
DKS | D | -1.33% | |
GES | F | -1.32% | |
AAP | F | -1.32% | |
ETSY | F | -1.32% | |
GO | F | -1.32% | |
ROST | C | -1.31% | |
TSCO | A | -1.31% | |
TJX | C | -1.31% | |
BURL | D | -1.31% | |
FIVE | D | -1.3% | |
CASY | D | -1.3% | |
GAP | F | -1.3% | |
EYE | F | -1.3% | |
BKE | C | -1.3% | |
AZO | D | -1.29% | |
KMX | D | -1.29% | |
ACI | F | -1.29% | |
HZO | C | -1.27% | |
SCVL | C | -1.26% | |
CHWY | C | -1.23% | |
WBA | F | -1.23% | |
MUSA | D | -1.22% | |
LESL | F | -1.19% | |
IMKTA | F | -0.87% | |
WMK | D | -0.76% | |
BBW | B | -0.75% | |
ZUMZ | D | -0.74% | |
GRPN | F | -0.68% | |
GCO | F | -0.5% | |
CRMT | F | -0.45% | |
ARKO | C | -0.32% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles