SFY

SoFi Select 500

The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.


6.2%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 59th

NEUTRAL

Recommendation
Fund Basics
Fund sponsorSoFi
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateApr 10, 2019
Assets (mns)$1
Expense ratio0 bp
CurrencyUSD
Constituent Breakdown
No. of constituents488
Herfindahl-Hirschman Index 95
Wgt avg mkt cap (mns)$252,455
Large cap (>$10bn)98.1%
Mid cap ($2-10bn)1.9%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingFundamental
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMAZON.COM INC 4.4 %
APPLE INC 3.6 %
MICROSOFT CORP 3.6 %
FACEBOOK 2.5 %
ALPHABET INC. CLASS C 1.9 %
EXXON MOBIL CORP 1.9 %
JOHNSON & JOHNSON 1.8 %
ALPHABET INC. CLASS A 1.5 %
JPMORGAN CHASE & CO 1.3 %
VISA INC-CLASS A SHARES 1.1 %
Sector Breakdown
Country Exposure
UNITED STATES 97.8 %
IRELAND 1.1 %
BRITAIN 0.2 %
SWITZERLAND 0.2 %
BERMUDA 0.1 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1,364
Turnover2,728.0%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$172,537
Technical Indicators
Recent close$10.04
30d moving avg.$10.05
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  SFY Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. SFY
Expenses
vs. SFY
ALTAR Score™
vs. SFY
PBP Invesco S&P 500 Buy/Write 86.7% +49 bp -0.7%
VV Vanguard Large-Cap ETF 86.3% +5 bp -0.3%
HSPX Global X S&P 500 Covered Call 86.1% +65 bp -0.9%
SPY S&P 500 SPDR 85.9% +9 bp -0.3%
IVV iShares Core S&P 500 85.8% +4 bp -0.3%
VOO Vanguard S&P 500 ETF 85.8% +4 bp -0.3%
BBUS JP Morgan Betabuilders U.S. Equity 85.7% +2 bp -0.3%
PBUS Invesco PureBeta MSCI USA 85.5% +4 bp -0.2%
SCHX Schwab U.S. Large-Cap 84.6% +3 bp -0.3%
SPXE ProShares S&P 500 Ex-Energy 82.9% +27 bp -0.3%
IWB iShares Russell 1000 82.9% +15 bp -0.4%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 82.8% +20 bp -0.2%
VONE Vanguard Russell 1000 82.7% +12 bp -0.4%
SCHK Schwab 1000 Index 82.5% +5 bp -0.4%
SPLG SPDR Portfolio Large Cap 82.4% +3 bp -0.4%
DHVW Diamond Hill Valuation-Weighted 500 81.8% +10 bp -0.1%
IYY iShares DJ US Total Market 81.5% +20 bp -0.5%
MGC Vanguard Mega Cap 300 ETF 79.1% +7 bp -0.3%
SCHB Schwab U.S. Broad Market 78.7% +3 bp -0.4%
IWV iShares Russell 3000 78.5% +20 bp -0.6%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SFY

6.2%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 666 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.2%. SFY's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places SFY in the 59th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
SFY
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade SFY
Commission
on SFY1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.