SFYF

SoFi 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.


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-1.2%

ALTAR Score™
Trend in ALTAR Score™

BUZZ

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSoFi
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 07, 2019
Assets (mns)$20
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingTiered
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 6.5 %
AMAZON.COM INC 6.4 %
TESLA MOTORS INC 5.9 %
MICROSOFT CORP 4.7 %
NIO INC. SPONSORED ADR CLASS A 4.3 %
WALT DISNEY CO/THE 4.2 %
AMC ENTERTAINMENT HLDS-CL A 3.9 %
GAMESTOP CORP-CLASS A 3.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.5 %
DELTA AIR LINES INC 3.1 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 308
Wgt avg mkt cap (mns)$510,596
Large cap (>$10bn)87.4%
Mid cap ($2-10bn)4.2%
Small cap (<$2bn)8.4%
Developed mkts.94.0%
Emerging mkts.6.0%
Country Exposure
UNITED STATES 82.7 %
CANADA 7.1 %
CHINA 5.8 %
FINLAND 1.1 %
Historical Performance


Standardized Annual Returns (as of 03/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.1% 100.5% -- -- -- -- 30.1%
Market Correlations
versus...BetaR-squared
S&P 5001.5488%
MSCI EAFE1.3981%
MSCI Emg Mkts1.1464%
Liquidity Measures
Avg. volume (000)15
Turnover2.3%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$136,090
Technical Indicators
Recent close$30.43
30d moving avg.$30.37
Annualized volatility32.3%
Relative strength (RSI)50
Short interest (ETF)3.0%
Short interest (underlying)3.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 --%
2.0 -53.0 24.1 0.6% --
Based on closing prices from 4/14/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

-1.2%

Cat. Avg

4.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™-1.2%
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 not be relevant.

Category Overview
There are 771 funds in the US Equities category, with an average ALTAR Score™ of 4.5% and a standard deviation of 2.1%. SFYF's ALTAR Score™ is approximately 2.7 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
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Fundamental data for individual fund constituents sourced from FactSet Research Systems.