SFY
SoFi Select 500 ETF
The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 685.6 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Apr 11, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 15.0 % |
| MICROSOFT CORP | 4.8 % |
| APPLE INC | 4.7 % |
| BROADCOM INC. | 3.7 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| AMAZON.COM INC | 3.0 % |
| ELI LILLY & CO | 2.6 % |
| ALPHABET INC. CLASS A | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| META PLATFORMS INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $1,604,567 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.3% | 23.1% | 22.5% | 24.0% | 12.7% | -- | -- | 16.3% |
| Dividend Yield | 0.5% | 1.1% | 1.2% | 1.3% | 1.4% | -- | -- | 1.4% |
| Total Returns | 15.8% | 24.2% | 23.7% | 25.4% | 14.0% | -- | -- | 17.7% | Ann. Volatility | 17.3% | 16.3% | 19.6% | 18.0% | 19.4% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 93% |
| MSCI EAFE | 0.78 | 55% |
| MSCI Emg Mkts | 0.53 | 65% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $149.47 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 2.05/1.31 |
| Bollinger Bands (Upper/Lower) | $157.21/$140.79 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SFY |
Expenses vs. SFY |
ALTAR Score™ vs. SFY |
|---|---|---|---|---|
| VOTE | TCW Transform 500 ETF | 81.1% | +5 bp | +0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 81.0% | 0 bp | +0.3% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 80.7% | +2 bp | +0.3% |
| PBUS | Invesco MSCI USA ETF | 80.6% | +4 bp | +0.3% |
| GXLC | Global X U.S. 500 ETF | 80.1% | +2 bp | +0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 79.9% | +7 bp | +0.2% |
| STXF | Strive 500 ETF | 79.9% | +5 bp | +0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 79.5% | +3 bp | +0.2% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 79.2% | +11 bp | +0.3% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 79.0% | +9 bp | +0.2% |
Risk and Returns: SFY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. SFY's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SFY in the 36th percentile
among funds in the category.
Sell-Side Consensus
$170.44
PRICE TARGET
+13.1%
UPSIDE