SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 512.68m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Apr 11, 2019
Dec 29, 2021
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.
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Smart Beta ETF report for SFY
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Style Box ETF report for SFY
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.18% | $25.31B | +31.70% | 1.05% |
AWK | -21.08% | $27.23B | -1.90% | 2.25% |
ED | -19.43% | $36.96B | +5.20% | 3.30% |
MKTX | -11.44% | $7.88B | -6.01% | 1.45% |
KR | -11.13% | $45.82B | +27.16% | 1.86% |
BCE | -10.30% | $21.69B | -30.24% | 10.46% |
WTRG | -10.23% | $10.35B | -9.18% | 3.55% |
DG | -7.96% | $23.23B | -12.33% | 2.24% |
CME | -7.55% | $100.09B | +46.94% | 1.73% |
K | -7.32% | $27.69B | +37.23% | 2.86% |
DUK | -7.06% | $93.64B | +10.26% | 3.48% |
AMT | -6.92% | $97.72B | -5.29% | 3.21% |
TU | -5.74% | $24.69B | +0.31% | 7.13% |
MSEX | -5.59% | $931.13M | -21.84% | 2.63% |
AEP | -5.48% | $60.50B | +15.42% | 3.26% |
VSA | -5.05% | $10.63M | +30.19% | 0.00% |
ZCMD | -5.03% | $26.01M | -8.84% | 0.00% |
MO | -4.97% | $103.59B | +25.48% | 6.67% |
SO | -4.71% | $104.30B | +13.63% | 3.05% |
EXC | -4.38% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.00% | $4.37T | +53.20% | 0.02% |
ETN | 81.39% | $152.64B | +27.99% | 1.01% |
BN | 81.27% | $111.25B | +38.40% | 0.51% |
JHG | 81.04% | $6.80B | +15.90% | 3.71% |
PH | 80.27% | $93.54B | +30.45% | 0.92% |
BNT | 80.23% | $13.56B | +37.83% | 0.00% |
KKR | 80.16% | $133.98B | +21.85% | 0.47% |
MKSI | 80.15% | $6.74B | -20.24% | 0.92% |
AXP | 79.32% | $211.14B | +19.91% | 1.01% |
ARES | 79.29% | $41.01B | +22.54% | 2.18% |
ITT | 79.13% | $12.56B | +12.83% | 0.85% |
DOV | 78.94% | $24.99B | -1.11% | 1.13% |
AMZN | 78.71% | $2.44T | +23.11% | 0.00% |
APO | 78.52% | $83.13B | +16.08% | 1.30% |
GS | 78.44% | $224.22B | +43.56% | 1.64% |
AEIS | 78.32% | $5.43B | +23.80% | 0.28% |
EVR | 78.32% | $11.99B | +23.91% | 1.06% |
APH | 78.25% | $128.79B | +64.16% | 0.62% |
MS | 77.92% | $231.61B | +40.43% | 2.58% |
CG | 77.91% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.26% | $88.17M | 0.59% | |
VIXY | -76.46% | $280.49M | 0.85% | |
VIXM | -70.69% | $25.97M | 0.85% | |
BTAL | -55.75% | $311.96M | 1.43% | |
IVOL | -41.18% | $337.06M | 1.02% | |
XONE | -34.55% | $632.14M | 0.03% | |
SPTS | -30.51% | $5.82B | 0.03% | |
FXY | -28.19% | $599.36M | 0.4% | |
FTSD | -27.44% | $233.62M | 0.25% | |
UTWO | -26.28% | $373.54M | 0.15% | |
VGSH | -25.73% | $22.75B | 0.03% | |
TBLL | -25.52% | $2.13B | 0.08% | |
SCHO | -24.89% | $10.95B | 0.03% | |
XHLF | -24.01% | $1.76B | 0.03% | |
BILS | -23.80% | $3.82B | 0.1356% | |
IBTG | -21.72% | $1.96B | 0.07% | |
IBTH | -20.35% | $1.67B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
ULST | -18.11% | $575.58M | 0.2% | |
GBIL | -17.24% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 98.96% | $39.56B | 0.04% | |
IVW | 98.96% | $62.61B | 0.18% | |
ILCG | 98.93% | $2.88B | 0.04% | |
IUSG | 98.92% | $24.15B | 0.04% | |
VOOG | 98.90% | $18.97B | 0.07% | |
JGRO | 98.67% | $6.78B | 0.44% | |
SCHG | 98.58% | $46.44B | 0.04% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.47% | $30.50B | 0.07% | |
QGRW | 98.36% | $1.61B | 0.28% | |
VUG | 98.34% | $183.53B | 0.04% | |
THRO | 98.31% | $5.12B | 0.6% | |
IWL | 98.29% | $1.78B | 0.15% | |
MGC | 98.29% | $7.55B | 0.07% | |
NANC | 98.26% | $230.34M | 0.74% | |
USXF | 98.26% | $1.27B | 0.1% | |
DSI | 98.25% | $4.80B | 0.25% | |
XLG | 98.23% | $9.88B | 0.2% | |
IWY | 98.16% | $14.62B | 0.2% | |
ESGV | 98.15% | $10.96B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.15% | $100.09B | +46.94% | 1.73% |
SBDS | 0.74% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.14% | $26.01M | -8.84% | 0.00% |
NEOG | 1.22% | $1.02B | -72.43% | 0.00% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
CPSH | 1.58% | $37.91M | +56.29% | 0.00% |
AQB | 1.60% | $2.76M | -56.46% | 0.00% |
UUU | 1.69% | $8.10M | +138.10% | 0.00% |
BCE | -1.75% | $21.69B | -30.24% | 10.46% |
KR | -2.00% | $45.82B | +27.16% | 1.86% |
STG | 2.17% | $51.27M | +15.32% | 0.00% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
MVO | 2.53% | $64.97M | -38.92% | 18.29% |
VSTA | -2.59% | $332.84M | +38.80% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
DUK | 2.74% | $93.64B | +10.26% | 3.48% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
PHYS | 3.35% | - | - | 0.00% |
SRRK | 3.45% | $3.59B | +316.63% | 0.00% |
TEF | 3.65% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.02% | $138.04M | 0.5% | |
BNDX | -0.11% | $68.14B | 0.07% | |
IBTF | 0.56% | $1.94B | 0.07% | |
IGOV | -0.73% | $1.23B | 0.35% | |
CARY | -0.75% | $347.36M | 0.8% | |
CGSM | -0.77% | $741.63M | 0.25% | |
WEAT | -0.91% | $120.75M | 0.28% | |
CANE | 0.95% | $13.94M | 0.29% | |
CTA | -1.02% | $1.14B | 0.76% | |
OWNS | 1.31% | $129.47M | 0.3% | |
CMBS | -1.35% | $447.24M | 0.25% | |
FLMI | 1.46% | $789.60M | 0.3% | |
YEAR | -1.50% | $1.49B | 0.25% | |
TOTL | 1.62% | $3.81B | 0.55% | |
GSY | 1.66% | $2.74B | 0.22% | |
NEAR | 1.77% | $3.41B | 0.25% | |
SCUS | -1.90% | $80.58M | 0.14% | |
JBND | 2.26% | $2.46B | 0.25% | |
IBTP | -2.40% | $145.86M | 0.07% | |
SMMU | 2.41% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.13% | $4.99B | 0.29% | |
QUAL | 94.68% | $53.61B | 0.15% | |
JQUA | 93.67% | $6.94B | 0.12% | |
GSLC | 93.67% | $14.23B | 0.09% | |
FLQL | 93.48% | $1.56B | 0.29% | |
LRGF | 93.38% | $2.72B | 0.08% | |
SUSA | 93.34% | $3.58B | 0.25% | |
BBUS | 93.33% | $5.23B | 0.02% | |
IWB | 93.26% | $42.63B | 0.15% | |
VOO | 93.22% | $714.90B | 0.03% | |
PBUS | 93.22% | $7.90B | 0.04% | |
ESGV | 93.21% | $10.96B | 0.09% | |
ESGU | 93.21% | $14.08B | 0.15% | |
ILCB | 93.19% | $1.09B | 0.03% | |
SCHX | 93.17% | $57.93B | 0.03% | |
SPLG | 93.15% | $79.47B | 0.02% | |
VV | 93.14% | $43.84B | 0.04% | |
VOTE | 93.13% | $845.98M | 0.05% | |
IVV | 93.11% | $644.56B | 0.03% | |
SPHQ | 93.11% | $14.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.10% | $25.31B | +31.70% | 1.05% |
ASPS | -6.88% | $104.37M | -10.71% | 0.00% |
ED | -6.86% | $36.96B | +5.20% | 3.30% |
DG | -6.39% | $23.23B | -12.33% | 2.24% |
HUSA | -6.02% | $351.35M | -23.87% | 0.00% |
K | -5.80% | $27.69B | +37.23% | 2.86% |
MKTX | -5.47% | $7.88B | -6.01% | 1.45% |
AWK | -5.22% | $27.23B | -1.90% | 2.25% |
VRCA | -4.92% | $55.41M | -90.91% | 0.00% |
UPXI | -4.83% | $262.78M | -29.57% | 0.00% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
DFDV | -2.60% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.59% | $332.84M | +38.80% | 0.00% |
KR | -2.00% | $45.82B | +27.16% | 1.86% |
BCE | -1.75% | $21.69B | -30.24% | 10.46% |
AGL | -1.39% | $790.65M | -72.28% | 0.00% |
ZCMD | -1.14% | $26.01M | -8.84% | 0.00% |
CME | -0.15% | $100.09B | +46.94% | 1.73% |
SBDS | 0.74% | $22.44M | -84.14% | 0.00% |
NEOG | 1.22% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.17% | $14.33B | 0.03% | |
TFI | 0.28% | $3.17B | 0.23% | |
TDTF | 0.34% | $853.34M | 0.18% | |
SCHP | 0.35% | $13.31B | 0.03% | |
GNMA | 0.35% | $369.46M | 0.1% | |
GTIP | 0.39% | $171.28M | 0.12% | |
IBD | -0.43% | $391.14M | 0.43% | |
CGSD | -0.45% | $1.43B | 0.25% | |
IBTF | 0.45% | $1.94B | 0.07% | |
SUB | 0.46% | $10.03B | 0.07% | |
BAB | 0.48% | $921.85M | 0.28% | |
SPMB | -0.65% | $6.19B | 0.04% | |
JMBS | 0.67% | $5.87B | 0.22% | |
DFIP | 0.77% | $937.81M | 0.11% | |
UITB | -0.86% | $2.35B | 0.39% | |
UBND | -0.91% | $1.03B | 0.4% | |
TLT | 1.04% | $47.73B | 0.15% | |
FLCB | 1.07% | $2.66B | 0.15% | |
BOND | 1.11% | $5.65B | 0.7% | |
MMIT | 1.12% | $1.05B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.65% | $111.25B | +38.40% | 0.51% |
MCO | 78.97% | $91.96B | +12.30% | 0.70% |
BNT | 77.93% | $13.56B | +37.83% | 0.00% |
PH | 77.53% | $93.54B | +30.45% | 0.92% |
ITT | 76.45% | $12.56B | +12.83% | 0.85% |
PNR | 76.25% | $16.61B | +15.28% | 0.97% |
JHG | 75.96% | $6.80B | +15.90% | 3.71% |
SEIC | 75.82% | $10.95B | +30.56% | 1.10% |
TRU | 75.77% | $18.81B | +6.97% | 0.45% |
ISRG | 75.52% | $179.42B | +12.57% | 0.00% |
AXP | 75.39% | $211.14B | +19.91% | 1.01% |
EMR | 75.18% | $82.16B | +24.72% | 1.43% |
DOV | 75.03% | $24.99B | -1.11% | 1.13% |
IT | 74.82% | $26.46B | -31.40% | 0.00% |
META | 74.65% | $1.75T | +46.41% | 0.26% |
CRH | 74.58% | $65.25B | +12.63% | 0.39% |
KKR | 74.53% | $133.98B | +21.85% | 0.47% |
NMAI | 74.38% | - | - | 11.94% |
CPAY | 74.21% | $23.20B | +12.80% | 0.00% |
NDAQ | 73.93% | $55.08B | +41.83% | 1.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.07% | $790.65M | -72.28% | 0.00% |
KMB | -0.22% | $41.57B | -7.23% | 3.97% |
CCI | -0.42% | $46.53B | -2.83% | 5.43% |
PPC | -0.64% | $11.31B | +30.57% | 0.00% |
COR | 0.71% | $56.56B | +22.67% | 0.74% |
LITB | 0.74% | $22.98M | -66.66% | 0.00% |
CAG | -0.77% | $8.85B | -38.89% | 9.54% |
GO | -0.79% | $1.30B | -32.06% | 0.00% |
HRL | 0.86% | $15.56B | -11.90% | 4.12% |
HUSA | -0.90% | $351.35M | -23.87% | 0.00% |
BGS | -0.96% | $331.16M | -51.86% | 18.51% |
MDLZ | 1.01% | $84.29B | -4.75% | 2.92% |
NOC | 1.03% | $82.02B | +18.27% | 1.48% |
VRCA | -1.25% | $55.41M | -90.91% | 0.00% |
VZ | 1.40% | $179.62B | +5.13% | 6.41% |
CNC | 1.44% | $12.67B | -66.47% | 0.00% |
MSIF | 1.44% | $726.09M | +28.49% | 8.05% |
TEF | -1.49% | $29.23B | +14.10% | 6.44% |
DFDV | 1.66% | $218.16M | +1,755.57% | 0.00% |
GIS | -1.68% | $26.69B | -26.71% | 4.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.57% | $88.17M | 0.59% | |
VIXY | -79.48% | $280.49M | 0.85% | |
VIXM | -72.76% | $25.97M | 0.85% | |
BTAL | -69.60% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -35.39% | $5.82B | 0.03% | |
XONE | -34.15% | $632.14M | 0.03% | |
FXY | -33.04% | $599.36M | 0.4% | |
UTWO | -31.38% | $373.54M | 0.15% | |
VGSH | -31.11% | $22.75B | 0.03% | |
FTSD | -30.93% | $233.62M | 0.25% | |
SCHO | -29.97% | $10.95B | 0.03% | |
IBTI | -26.45% | $1.07B | 0.07% | |
IBTG | -26.08% | $1.96B | 0.07% | |
IBTH | -25.94% | $1.67B | 0.07% | |
IBTJ | -24.11% | $698.84M | 0.07% | |
SHYM | -22.58% | $363.48M | 0.35% | |
IEI | -22.29% | $15.74B | 0.15% | |
BILS | -21.88% | $3.82B | 0.1356% | |
TBLL | -21.75% | $2.13B | 0.08% |
SFY - SoFi Select 500 ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 66 holding overlap. Which accounts for a 30.7% overlap.
Number of overlapping holdings
66
% of overlapping holdings
30.65%
Name | Weight in SFY | Weight in TMFE |
---|---|---|
5.73% | 4.97% | |
4.27% | 5.18% | |
3.88% | 4.87% | |
3.13% | 4.68% | |
2.30% | 4.63% | |
2.03% | 5.58% | |
1.00% | 4.44% | |
0.87% | 4.78% | |
0.68% | 4.84% | |
0.59% | 1.86% |
SoFi Select 500 ETF - SFY is made up of 501 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 13.93% |
![]() | 5.73% |
![]() | 4.27% |
![]() | 4.14% |
![]() | 3.88% |
3.13% | |
2.30% | |
![]() | 2.30% |
![]() | 2.03% |
1.44% | |
1.14% | |
![]() | 1.00% |
![]() | 0.91% |
0.87% | |
0.82% | |
0.80% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.63% | |
0.61% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.51% | |
0.48% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |