SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 483.17m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
SFYF was created on 2019-05-08 by SoFi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.29m in AUM and 52 holdings. SFYF tracks an index of 50 US listed stocks most widely held in self-directed brokerage accounts of SoFi Securities based on highest weighted average value.
Key Details
Apr 11, 2019
May 08, 2019
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SFY - SoFi Select 500 ETF and SFYF - SoFi Social 50 ETF have a 37 holding overlap. Which accounts for a 41.8% overlap.
Number of overlapping holdings
37
% of overlapping holdings
41.79%
Name | Weight in SFY | Weight in SFYF |
---|---|---|
12.33% | 9.55% | |
5.84% | 4.73% | |
4.16% | 5.54% | |
3.98% | 4.49% | |
3.78% | 1.89% | |
3.39% | 4.83% | |
2.08% | 4.31% | |
1.84% | 2.08% | |
1.16% | 1.77% | |
1.11% | 4.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.11% | $5.48B | 0.22% | |
IBD | -0.11% | $383.82M | 0.43% | |
BOND | 0.11% | $5.56B | 0.7% | |
VMBS | -0.14% | $14.33B | 0.03% | |
GNMA | -0.16% | $364.73M | 0.1% | |
CTA | -0.28% | $1.09B | 0.76% | |
CGSD | 0.35% | $1.31B | 0.25% | |
BAB | -0.35% | $926.39M | 0.28% | |
WEAT | -0.36% | $126.36M | 0.28% | |
TFI | 0.38% | $3.21B | 0.23% | |
TIPX | 0.42% | $1.66B | 0.15% | |
TLT | 0.44% | $48.41B | 0.15% | |
USTB | 0.44% | $1.27B | 0.35% | |
BSMR | -0.53% | $255.74M | 0.18% | |
FLCB | 0.58% | $2.58B | 0.15% | |
SPMB | -0.63% | $6.08B | 0.04% | |
GOVZ | 0.71% | $264.31M | 0.1% | |
ICSH | 0.93% | $6.11B | 0.08% | |
UBND | -1.08% | $856.02M | 0.4% | |
VCRB | 1.10% | $3.05B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ONEQ | 95.76% | $7.70B | 0.21% | |
ILCG | 95.60% | $2.59B | 0.04% | |
SCHG | 95.51% | $42.01B | 0.04% | |
CGGR | 95.49% | $12.67B | 0.39% | |
QGRW | 95.43% | $1.43B | 0.28% | |
VUG | 95.40% | $168.18B | 0.04% | |
IWF | 95.35% | $106.21B | 0.19% | |
VONG | 95.24% | $27.98B | 0.07% | |
IUSG | 95.22% | $22.23B | 0.04% | |
SPYG | 95.22% | $35.82B | 0.04% | |
QQQ | 95.17% | $335.42B | 0.2% | |
QQQM | 95.16% | $50.03B | 0.15% | |
IVW | 95.13% | $56.78B | 0.18% | |
MAGS | 95.00% | $2.28B | 0.29% | |
VOOG | 94.96% | $16.95B | 0.07% | |
MGK | 94.94% | $25.97B | 0.07% | |
TMFC | 94.80% | $1.41B | 0.5% | |
IWY | 94.68% | $13.24B | 0.2% | |
FBCG | 94.63% | $4.15B | 0.59% | |
YMAG | 94.59% | $344.82M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.64% | $100.93M | 0.59% | |
VIXY | -75.87% | $182.62M | 0.85% | |
BTAL | -72.30% | $289.98M | 1.43% | |
IVOL | -43.31% | $348.50M | 1.02% | |
SPTS | -35.72% | $5.75B | 0.03% | |
FTSD | -32.87% | $228.75M | 0.25% | |
XONE | -32.76% | $641.35M | 0.03% | |
UTWO | -31.23% | $373.24M | 0.15% | |
FXY | -30.44% | $836.74M | 0.4% | |
SCHO | -29.95% | $10.99B | 0.03% | |
VGSH | -29.72% | $22.58B | 0.03% | |
IBTG | -26.80% | $1.96B | 0.07% | |
IBTI | -26.31% | $1.04B | 0.07% | |
IBTH | -24.57% | $1.58B | 0.07% | |
IBTJ | -23.74% | $678.65M | 0.07% | |
IEI | -22.28% | $15.35B | 0.15% | |
XHLF | -20.73% | $1.72B | 0.03% | |
IBTK | -20.65% | $435.94M | 0.07% | |
VGIT | -19.32% | $31.72B | 0.04% | |
STPZ | -19.03% | $446.12M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.14% | $1.35B | -37.66% | 0.00% |
LITB | 0.15% | $20.79M | -78.58% | 0.00% |
PM | 0.18% | $287.16B | +80.80% | 2.22% |
NEOG | -0.27% | $1.07B | -69.38% | 0.00% |
PG | 0.31% | $375.97B | -3.89% | 2.55% |
IMDX | 0.53% | $98.67M | +33.72% | 0.00% |
BGS | 0.55% | $351.11M | -45.21% | 17.61% |
HUSA | -0.64% | $22.36M | +1.02% | 0.00% |
STG | 0.71% | $29.90M | -27.12% | 0.00% |
UUU | -0.85% | $7.19M | +86.24% | 0.00% |
IMNN | 0.85% | $18.04M | -18.94% | 0.00% |
PTGX | -0.87% | $3.33B | +69.28% | 0.00% |
CNC | -0.87% | $26.90B | -20.10% | 0.00% |
MOH | 1.04% | $15.96B | -3.25% | 0.00% |
VRCA | -1.06% | $55.31M | -91.51% | 0.00% |
ADC | -1.18% | $8.24B | +23.13% | 4.07% |
AGL | 1.25% | $914.83M | -64.81% | 0.00% |
FIZZ | 1.32% | $4.11B | -2.21% | 0.00% |
FTS | -1.48% | $23.76B | +21.06% | 3.72% |
BTI | -1.51% | $106.18B | +50.95% | 6.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.53% | $24.01B | +35.71% | 1.10% |
ED | -29.67% | $36.10B | +12.08% | 3.42% |
AWK | -23.80% | $27.73B | +9.90% | 2.22% |
AEP | -16.83% | $55.17B | +18.86% | 3.58% |
DUK | -16.66% | $90.90B | +16.72% | 3.58% |
JNJ | -16.09% | $366.18B | +3.40% | 3.30% |
EXC | -15.69% | $43.51B | +23.78% | 3.66% |
CME | -14.98% | $97.79B | +39.81% | 3.90% |
SO | -14.51% | $99.89B | +16.50% | 3.20% |
WTRG | -13.76% | $10.61B | +1.34% | 3.48% |
AMT | -13.74% | $104.82B | +16.21% | 3.00% |
K | -12.78% | $27.24B | +35.22% | 2.91% |
MO | -12.41% | $100.92B | +29.06% | 6.83% |
KR | -11.95% | $48.89B | +47.37% | 1.77% |
GIS | -11.94% | $29.25B | -20.59% | 4.65% |
COR | -11.27% | $57.01B | +23.41% | 0.74% |
MKTX | -10.83% | $8.35B | +14.78% | 1.35% |
ASPS | -9.98% | $118.86M | -0.28% | 0.00% |
BCE | -9.76% | $20.26B | -32.82% | 11.32% |
DG | -9.52% | $24.94B | -11.83% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 80.00% | $1.10T | +81.73% | 0.00% |
AMZN | 79.34% | $2.26T | +14.18% | 0.00% |
MKSI | 78.64% | $6.56B | -24.54% | 0.90% |
BNT | 77.24% | $12.35B | +49.25% | 0.00% |
BN | 77.11% | $101.06B | +48.33% | 0.56% |
NVDA | 76.85% | $3.61T | +17.30% | 0.03% |
AMD | 76.69% | $224.45B | -13.62% | 0.00% |
PH | 76.63% | $86.28B | +33.63% | 0.99% |
ETN | 76.10% | $134.32B | +6.35% | 1.15% |
APO | 75.94% | $79.96B | +18.10% | 1.37% |
ENTG | 75.64% | $12.37B | -39.25% | 0.49% |
ARES | 75.49% | $37.10B | +25.47% | 2.42% |
KKR | 75.48% | $113.80B | +18.94% | 0.56% |
ITT | 75.32% | $12.20B | +20.57% | 0.87% |
RMBS | 75.15% | $6.69B | +14.78% | 0.00% |
ARM | 74.92% | $165.33B | -2.61% | 0.00% |
HOOD | 74.85% | $72.37B | +270.42% | 0.00% |
META | 74.82% | $1.79T | +39.48% | 0.29% |
LRCX | 74.78% | $122.32B | -9.17% | 3.11% |
AEIS | 74.52% | $4.99B | +22.90% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.79% | $3.61T | +17.30% | 0.03% |
ETN | 82.35% | $134.32B | +6.35% | 1.15% |
MKSI | 82.06% | $6.56B | -24.54% | 0.90% |
BN | 80.79% | $101.06B | +48.33% | 0.56% |
BNT | 80.26% | $12.35B | +49.25% | 0.00% |
AMZN | 80.15% | $2.26T | +14.18% | 0.00% |
JHG | 79.93% | $5.92B | +10.99% | 4.19% |
KKR | 79.86% | $113.80B | +18.94% | 0.56% |
PH | 79.23% | $86.28B | +33.63% | 0.99% |
APH | 79.19% | $115.88B | +40.97% | 0.68% |
ITT | 79.16% | $12.20B | +20.57% | 0.87% |
ARES | 78.82% | $37.10B | +25.47% | 2.42% |
FLS | 78.78% | $6.25B | -0.69% | 1.75% |
AXP | 78.71% | $216.05B | +33.74% | 0.95% |
COHR | 78.58% | $12.58B | +13.04% | 0.00% |
ENTG | 78.55% | $12.37B | -39.25% | 0.49% |
LRCX | 78.50% | $122.32B | -9.17% | 3.11% |
ADI | 78.40% | $116.61B | +2.01% | 1.64% |
AEIS | 78.36% | $4.99B | +22.90% | 0.30% |
APO | 78.13% | $79.96B | +18.10% | 1.37% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.06% | $1.90B | 0.65% | |
GTIP | -0.07% | $162.23M | 0.12% | |
SUB | 0.09% | $9.86B | 0.07% | |
JSI | -0.13% | $836.69M | 0.49% | |
TDTF | -0.15% | $823.23M | 0.18% | |
SCHP | 0.15% | $12.83B | 0.03% | |
MBB | -0.20% | $38.89B | 0.04% | |
NYF | 0.25% | $888.87M | 0.25% | |
IBD | 0.26% | $383.82M | 0.43% | |
USTB | 0.27% | $1.27B | 0.35% | |
CGSD | -0.28% | $1.31B | 0.25% | |
ZROZ | 0.35% | $1.49B | 0.15% | |
VMBS | -0.38% | $14.33B | 0.03% | |
IBND | -0.39% | $371.85M | 0.5% | |
SHAG | 0.41% | $42.94M | 0.12% | |
EDV | 0.42% | $3.40B | 0.05% | |
FLCB | -0.42% | $2.58B | 0.15% | |
SPAB | 0.45% | $8.71B | 0.03% | |
ITM | 0.47% | $1.86B | 0.18% | |
BKAG | 0.50% | $1.88B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.70% | $100.93M | 0.59% | |
VIXY | -79.44% | $182.62M | 0.85% | |
BTAL | -70.46% | $289.98M | 1.43% | |
IVOL | -44.28% | $348.50M | 1.02% | |
SPTS | -36.99% | $5.75B | 0.03% | |
XONE | -33.67% | $641.35M | 0.03% | |
FXY | -33.61% | $836.74M | 0.4% | |
FTSD | -32.97% | $228.75M | 0.25% | |
UTWO | -31.92% | $373.24M | 0.15% | |
SCHO | -29.89% | $10.99B | 0.03% | |
VGSH | -29.87% | $22.58B | 0.03% | |
IBTG | -26.26% | $1.96B | 0.07% | |
IBTI | -26.25% | $1.04B | 0.07% | |
IBTH | -24.69% | $1.58B | 0.07% | |
XHLF | -23.63% | $1.72B | 0.03% | |
IBTJ | -23.62% | $678.65M | 0.07% | |
IEI | -21.94% | $15.35B | 0.15% | |
BILS | -21.52% | $3.90B | 0.1356% | |
IBTK | -20.67% | $435.94M | 0.07% | |
SHYM | -20.41% | $333.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.93% | $2.59B | 0.04% | |
IVW | 98.84% | $56.78B | 0.18% | |
SPYG | 98.84% | $35.82B | 0.04% | |
IUSG | 98.84% | $22.23B | 0.04% | |
VOOG | 98.76% | $16.95B | 0.07% | |
JGRO | 98.54% | $6.02B | 0.44% | |
SCHG | 98.49% | $42.01B | 0.04% | |
IWF | 98.43% | $106.21B | 0.19% | |
VONG | 98.38% | $27.98B | 0.07% | |
NANC | 98.32% | $216.97M | 0.74% | |
QGRW | 98.30% | $1.43B | 0.28% | |
THRO | 98.27% | $4.61B | 0.6% | |
VUG | 98.23% | $168.18B | 0.04% | |
DSI | 98.23% | $4.51B | 0.25% | |
IWL | 98.23% | $1.65B | 0.15% | |
MGC | 98.20% | $6.98B | 0.07% | |
XLG | 98.14% | $9.08B | 0.2% | |
ONEQ | 98.14% | $7.70B | 0.21% | |
NULG | 98.11% | $1.56B | 0.26% | |
QQQ | 98.09% | $335.42B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.66% | $24.01B | +35.71% | 1.10% |
ED | -24.09% | $36.10B | +12.08% | 3.42% |
AWK | -22.11% | $27.73B | +9.90% | 2.22% |
CME | -11.87% | $97.79B | +39.81% | 3.90% |
MKTX | -11.87% | $8.35B | +14.78% | 1.35% |
K | -11.79% | $27.24B | +35.22% | 2.91% |
WTRG | -11.53% | $10.61B | +1.34% | 3.48% |
BCE | -11.41% | $20.26B | -32.82% | 11.32% |
AMT | -10.77% | $104.82B | +16.21% | 3.00% |
JNJ | -10.31% | $366.18B | +3.40% | 3.30% |
DUK | -10.13% | $90.90B | +16.72% | 3.58% |
AEP | -9.79% | $55.17B | +18.86% | 3.58% |
MO | -9.72% | $100.92B | +29.06% | 6.83% |
KR | -9.71% | $48.89B | +47.37% | 1.77% |
EXC | -9.08% | $43.51B | +23.78% | 3.66% |
TU | -8.94% | $24.45B | +3.22% | 7.29% |
SO | -8.53% | $99.89B | +16.50% | 3.20% |
GIS | -7.31% | $29.25B | -20.59% | 4.65% |
MSEX | -6.97% | $1.02B | +9.21% | 2.42% |
DG | -6.85% | $24.94B | -11.83% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.04% | $1.10B | -25.17% | 1.92% |
CI | -0.19% | $84.64B | -6.48% | 1.86% |
MDLZ | -0.26% | $88.60B | +0.85% | 2.70% |
HUSA | 0.39% | $22.36M | +1.02% | 0.00% |
NOC | -0.67% | $69.66B | +12.96% | 1.74% |
IMNN | -0.71% | $18.04M | -18.94% | 0.00% |
STG | 0.75% | $29.90M | -27.12% | 0.00% |
WEC | -0.78% | $33.62B | +34.53% | 3.33% |
FDP | -0.79% | $1.57B | +48.32% | 3.42% |
CPB | 0.80% | $9.59B | -27.20% | 4.79% |
COR | -0.93% | $57.01B | +23.41% | 0.74% |
MSIF | 1.19% | $790.21M | +39.75% | 6.39% |
T | -1.22% | $203.49B | +51.31% | 3.93% |
VSTA | -1.26% | $341.66M | +40.10% | 0.00% |
VRCA | 1.27% | $55.31M | -91.51% | 0.00% |
BTI | 1.34% | $106.18B | +50.95% | 6.33% |
ALHC | 1.35% | $2.79B | +92.35% | 0.00% |
UUU | -1.38% | $7.19M | +86.24% | 0.00% |
GO | -1.45% | $1.35B | -37.66% | 0.00% |
VZ | -1.48% | $179.74B | +3.77% | 6.38% |
SoFi Select 500 ETF - SFY is made up of 502 holdings. SoFi Social 50 ETF - SFYF is made up of 51 holdings.
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 5.84% |
![]() | 4.16% |
![]() | 3.98% |
![]() | 3.78% |
3.39% | |
2.49% | |
![]() | 2.08% |
![]() | 1.84% |
1.45% | |
![]() | 1.16% |
1.11% | |
![]() | 1.06% |
0.91% | |
0.85% | |
0.79% | |
![]() | 0.73% |
0.70% | |
0.66% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
0.54% | |
0.52% | |
0.51% | |
![]() | 0.48% |
Name | Weight |
---|---|
![]() | 9.79% |
![]() | 9.55% |
![]() | 5.54% |
4.83% | |
4.75% | |
![]() | 4.73% |
4.51% | |
![]() | 4.49% |
![]() | 4.31% |
4.10% | |
3.48% | |
2.81% | |
2.15% | |
2.11% | |
![]() | 2.08% |
![]() | 1.89% |
![]() | 1.77% |
1.65% | |
1.60% | |
1.48% | |
1.42% | |
![]() | 1.31% |
1.27% | |
![]() | 1.22% |
![]() | 1.19% |
1.13% | |
![]() | 0.99% |
0.96% | |
0.90% | |
0.86% |