SFYF
SoFi Social 50 ETF
The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index. The index provides exposure to the 50 U.S. companies that rank highest according to SoFi’s proprietary growth score.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
29 bp
EXPENSES
$17.1 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | SoFi |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 07, 2019 |
| Assets (mns) | $17 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 11.6 % |
| NVIDIA CORP | 9.0 % |
| APPLE INC | 5.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.9 % |
| RIVIAN AUTOMOTIVE INC-A | 4.9 % |
| AMAZON.COM INC | 4.7 % |
| MICROSOFT CORP | 4.6 % |
| ALPHABET INC. CLASS A | 4.6 % |
| META PLATFORMS INC | 4.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.6 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 499 |
| Wgt avg mkt cap (mns) | $825,114 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.7% |
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
BRITAIN | 3.1 % |
 |
CAYMAN ISLANDS | 2.1 % |
 |
CHINA | 1.6 % |
 |
CANADA | 1.6 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.4% | 26.7% | 25.1% | -3.5% | 12.2% | -- | 14.0% | Volatility | 21.6% | 21.2% | 29.1% | 32.9% | 32.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 73% |
| MSCI EAFE | 1.25 | 45% |
| MSCI Emg Mkts | 1.13 | 37% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $166,852 |
Technical Indicators
| Recent close | $34.84 |
| 30d moving avg. | $36.67 |
| Annualized volatility | 32.4% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 3.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. SFYF |
Expenses vs. SFYF |
ALTAR Score™ vs. SFYF |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 44.3% | -9 bp | +8.0% |
| BUZZ | VanEck Social Sentiment ETF | 43.8% | +46 bp | +3.6% |
| OEF | iShares S&P 100 ETF | 43.8% | -9 bp | +8.4% |
| TMFC | Motley Fool 100 Index ETF | 40.4% | +21 bp | +7.3% |
| USMC | Principal U.S. Mega-Cap ETF | 40.2% | -17 bp | +8.4% |
| QQQ | Invesco QQQ Trust Series I | 40.1% | -9 bp | +8.1% |
| QQQM | Invesco NASDAQ 100 ETF | 40.1% | -14 bp | +8.1% |
| IWY | iShares Russell Top 200 Growth ETF | 39.3% | -9 bp | +8.4% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 38.7% | +1 bp | +8.2% |
| IWF | iShares Russell 1000 Growth ETF | 38.7% | -10 bp | +8.3% |
Risk and Returns: SFYF 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 7/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SFYF
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SFYF
-3.4%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | -3.4% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. SFYF's ALTAR Score™ is approximately
3.8 standard deviations
below
the category average. This places SFYF in the 1st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SFYF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SFYF (29 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SFYF | 29.0 | 18.4 | 47.4 |
| Peer Avg. | 44.3 | 17.3 | 61.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .