SFYX was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.08m in AUM and 499 holdings. SFYX tracks a multi-factor-weighted index of US mid-cap equities", selected by market cap.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
Apr 11, 2019
Nov 15, 2023
Equity
Alternatives
Mid Cap
Spreads
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | <0.01% | $1.14B | 0.76% | |
TFI | 0.01% | $3.17B | 0.23% | |
GLDM | 0.05% | $15.92B | 0.1% | |
JMST | 0.06% | $4.19B | 0.18% | |
TLT | -0.20% | $47.73B | 0.15% | |
IBMN | 0.21% | $439.18M | 0.18% | |
SUB | -0.23% | $10.03B | 0.07% | |
VCRB | 0.36% | $3.38B | 0.1% | |
SGOL | 0.44% | $5.17B | 0.17% | |
MBB | -0.63% | $39.94B | 0.04% | |
WEAT | 0.68% | $120.75M | 0.28% | |
BAR | 0.68% | $1.11B | 0.1749% | |
BOND | 0.75% | $5.65B | 0.7% | |
AAAU | 0.79% | $1.58B | 0.18% | |
IAU | 0.85% | $47.74B | 0.25% | |
TIPX | -0.88% | $1.74B | 0.15% | |
IBMP | -0.91% | $554.72M | 0.18% | |
SPAB | 0.95% | $8.52B | 0.03% | |
OUNZ | 0.97% | $1.78B | 0.25% | |
GLD | 0.98% | $101.58B | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.15% | $88.17M | 0.59% | |
VIXY | -76.62% | $280.49M | 0.85% | |
VIXM | -70.53% | $25.97M | 0.85% | |
BTAL | -69.00% | $311.96M | 1.43% | |
IVOL | -45.40% | $337.06M | 1.02% | |
SPTS | -36.40% | $5.82B | 0.03% | |
FTSD | -34.65% | $233.62M | 0.25% | |
FXY | -34.23% | $599.36M | 0.4% | |
XONE | -33.34% | $632.14M | 0.03% | |
VGSH | -32.02% | $22.75B | 0.03% | |
UTWO | -31.54% | $373.54M | 0.15% | |
SCHO | -31.08% | $10.95B | 0.03% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.73% | $1.67B | 0.07% | |
IBTG | -26.97% | $1.96B | 0.07% | |
IBTJ | -24.57% | $698.84M | 0.07% | |
BILS | -24.00% | $3.82B | 0.1356% | |
IEI | -23.36% | $15.74B | 0.15% | |
SHYM | -23.21% | $363.48M | 0.35% | |
IBTK | -22.70% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.35% | $2.47B | 0.14% | |
FTSL | 82.10% | $2.39B | 0.87% | |
LONZ | 80.86% | $699.73M | 0.63% | |
FLRN | 80.77% | $2.78B | 0.15% | |
ICLO | 80.27% | $336.00M | 0.19% | |
FLOT | 78.59% | $9.09B | 0.15% | |
CLOI | 73.86% | $1.06B | 0.4% | |
CSHI | 71.63% | $569.75M | 0.38% | |
IBHH | 65.41% | $264.72M | 0.35% | |
FLRT | 64.97% | $526.93M | 0.6% | |
XYLD | 64.80% | $3.11B | 0.6% | |
PCEF | 64.63% | $821.67M | 3.07% | |
ZALT | 64.26% | $557.97M | 0.69% | |
CLOZ | 63.80% | $802.20M | 0.5% | |
PBP | 63.78% | $282.91M | 0.2% | |
JEPI | 63.49% | $41.26B | 0.35% | |
IXG | 62.68% | $561.00M | 0.41% | |
PFEB | 62.49% | $852.41M | 0.79% | |
YYY | 62.35% | $589.38M | 3.25% | |
FTHI | 62.15% | $1.42B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.90% | $25.31B | +31.70% | 1.05% |
AWK | -13.55% | $27.23B | -1.90% | 2.25% |
MKTX | -12.51% | $7.88B | -6.01% | 1.45% |
ED | -11.83% | $36.96B | +5.20% | 3.30% |
K | -10.94% | $27.69B | +37.23% | 2.86% |
CME | -7.12% | $100.09B | +46.94% | 1.73% |
DG | -6.06% | $23.23B | -12.33% | 2.24% |
UPXI | -5.80% | $262.78M | -29.57% | 0.00% |
LITB | -4.42% | $22.98M | -66.66% | 0.00% |
AMT | -4.07% | $97.72B | -5.29% | 3.21% |
KR | -3.85% | $45.82B | +27.16% | 1.86% |
VSA | -3.34% | $10.63M | +30.19% | 0.00% |
DFDV | -3.30% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.21% | $26.01M | -8.84% | 0.00% |
STG | -3.18% | $51.27M | +15.32% | 0.00% |
TU | -3.09% | $24.69B | +0.31% | 7.13% |
DUK | -2.73% | $93.64B | +10.26% | 3.48% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
ASPS | -2.04% | $104.37M | -10.71% | 0.00% |
MO | -1.91% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 55.87% | $32.80B | -15.35% | 0.19% |
NMAI | 55.58% | - | - | 11.94% |
BK | 55.36% | $72.15B | +57.22% | 1.90% |
BSX | 54.93% | $157.95B | +44.50% | 0.00% |
MAIN | 54.69% | $5.75B | +28.86% | 4.62% |
MCO | 54.53% | $91.96B | +12.30% | 0.70% |
PRI | 54.03% | $8.60B | +4.01% | 1.48% |
MET | 53.88% | $50.21B | -2.68% | 2.95% |
ARES | 53.60% | $41.01B | +22.54% | 2.18% |
MFG | 53.33% | $73.91B | +27.49% | 3.19% |
SPR | 53.13% | $4.67B | +9.85% | 0.00% |
NDAQ | 53.05% | $55.08B | +41.83% | 1.03% |
MFC | 52.79% | $52.58B | +15.28% | 3.93% |
DD | 52.59% | $30.22B | -13.74% | 2.21% |
MA | 52.38% | $507.70B | +20.57% | 0.52% |
AER | 52.06% | $19.25B | +16.07% | 0.95% |
ARCC | 51.73% | $15.07B | - | 8.48% |
BAC | 51.59% | $361.23B | +18.98% | 2.17% |
APO | 51.39% | $83.13B | +16.08% | 1.30% |
STT | 51.02% | $32.26B | +33.12% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 85.68% | $93.54B | +30.45% | 0.92% |
GS | 84.84% | $224.22B | +43.56% | 1.64% |
EVR | 84.75% | $11.99B | +23.91% | 1.06% |
ITT | 84.66% | $12.56B | +12.83% | 0.85% |
SF | 84.56% | $11.72B | +28.66% | 1.52% |
DOV | 84.51% | $24.99B | -1.11% | 1.13% |
BN | 84.51% | $111.25B | +38.40% | 0.51% |
JHG | 84.17% | $6.80B | +15.90% | 3.71% |
BNT | 83.92% | $13.56B | +37.83% | 0.00% |
AXP | 83.60% | $211.14B | +19.91% | 1.01% |
KKR | 82.98% | $133.98B | +21.85% | 0.47% |
CG | 82.96% | $22.38B | +24.59% | 2.26% |
EQH | 82.84% | $15.20B | +15.57% | 1.96% |
JEF | 82.81% | $12.09B | +0.21% | 2.58% |
HBAN | 82.49% | $24.30B | +10.90% | 3.75% |
MS | 82.39% | $231.61B | +40.43% | 2.58% |
PIPR | 81.94% | $5.66B | +17.82% | 0.83% |
BX | 81.93% | $214.04B | +23.35% | 1.54% |
TROW | 81.64% | $22.89B | -9.03% | 4.85% |
AIT | 81.54% | $10.42B | +25.40% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.10% | $5.79B | 0.15% | |
VCSH | 0.14% | $34.77B | 0.03% | |
STIP | -0.17% | $12.42B | 0.03% | |
BSCR | 0.39% | $3.81B | 0.1% | |
CORP | -0.50% | $1.32B | 0.23% | |
FLCO | -0.52% | $602.46M | 0.35% | |
VCEB | -0.56% | $868.30M | 0.12% | |
DRSK | -0.62% | $1.30B | 0.78% | |
UCON | 0.63% | $2.96B | 0.86% | |
JMST | -0.64% | $4.19B | 0.18% | |
IBTF | -0.70% | $1.94B | 0.07% | |
LQD | -0.94% | $26.65B | 0.14% | |
IBDX | -0.99% | $1.17B | 0.1% | |
IBDU | -1.00% | $2.74B | 0.1% | |
SPIB | -1.04% | $10.39B | 0.04% | |
GIGB | 1.13% | $669.94M | 0.08% | |
IBMP | 1.18% | $554.72M | 0.18% | |
IBDQ | 1.21% | $2.94B | 0.1% | |
SPBO | -1.24% | $1.66B | 0.03% | |
VTC | -1.32% | $1.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 96.08% | $11.96B | 0.04% | |
VB | 96.05% | $64.49B | 0.05% | |
ESML | 95.74% | $1.91B | 0.17% | |
IVOO | 95.70% | $2.74B | 0.07% | |
MDY | 95.69% | $23.18B | 0.24% | |
VXF | 95.68% | $23.19B | 0.05% | |
MDYG | 95.66% | $2.38B | 0.15% | |
IJH | 95.64% | $98.45B | 0.05% | |
SPMD | 95.61% | $13.80B | 0.03% | |
SMMD | 95.59% | $1.52B | 0.15% | |
JHMM | 95.58% | $4.22B | 0.42% | |
IJK | 95.50% | $9.07B | 0.17% | |
SMLF | 95.49% | $1.96B | 0.15% | |
ISCG | 95.46% | $703.25M | 0.06% | |
NUSC | 95.32% | $1.17B | 0.31% | |
FNX | 95.30% | $1.15B | 0.6% | |
JMEE | 95.28% | $1.91B | 0.24% | |
IVOG | 95.26% | $1.15B | 0.15% | |
TMSL | 95.22% | $859.23M | 0.55% | |
VBK | 95.07% | $19.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $351.35M | -23.87% | 0.00% |
VSTA | -0.13% | $332.84M | +38.80% | 0.00% |
GFI | 0.29% | $21.89B | +42.54% | 2.28% |
PM | -0.35% | $252.43B | +40.82% | 3.34% |
WTRG | -0.53% | $10.35B | -9.18% | 3.55% |
EXC | 0.61% | $44.68B | +18.98% | 3.53% |
EMA | 0.61% | $14.00B | +30.16% | 4.37% |
PHYS | -0.78% | - | - | 0.00% |
SO | -1.07% | $104.30B | +13.63% | 3.05% |
TEF | 1.12% | $29.23B | +14.10% | 6.44% |
AEP | -1.36% | $60.50B | +15.42% | 3.26% |
NEUE | 1.61% | $61.01M | +4.65% | 0.00% |
CNC | 1.62% | $12.67B | -66.47% | 0.00% |
BCE | -1.76% | $21.69B | -30.24% | 10.46% |
CL | 1.87% | $69.53B | -13.50% | 2.39% |
MO | -1.91% | $103.59B | +25.48% | 6.67% |
ASPS | -2.04% | $104.37M | -10.71% | 0.00% |
DRD | 2.11% | $1.15B | +31.82% | 2.09% |
CYCN | 2.13% | $8.47M | -26.26% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LW | 0.12% | $8.18B | -2.20% | 2.50% |
GES | 0.24% | $674.13M | -46.11% | 9.40% |
QTTB | 0.29% | $25.25M | -94.56% | 0.00% |
UUU | 0.35% | $8.10M | +138.10% | 0.00% |
CEP | 0.46% | $369.41M | +188.60% | 0.00% |
TLYS | -0.59% | $55.48M | -68.60% | 0.00% |
BULL | 0.60% | $6.76B | +24.72% | 0.00% |
LITB | 0.65% | $22.98M | -66.66% | 0.00% |
CCS | 0.68% | $1.68B | -46.03% | 1.95% |
HAIN | 0.76% | $144.41M | -79.33% | 0.00% |
NEOG | 0.76% | $1.02B | -72.43% | 0.00% |
IMNN | 0.77% | $16.15M | -62.42% | 0.00% |
HUSA | -0.79% | $351.35M | -23.87% | 0.00% |
MZTI | 0.87% | $4.99B | -6.24% | 2.08% |
SBDS | 0.88% | $22.44M | -84.14% | 0.00% |
RUN | 0.97% | $2.32B | -42.10% | 0.00% |
AIFU | -0.99% | $21.80M | +135.31% | 0.00% |
HIHO | -1.06% | $7.55M | -10.31% | 4.26% |
SBET | 1.10% | $1.96B | +150.77% | 0.00% |
JBI | 1.10% | $1.22B | -39.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.28% | $27.69B | +37.23% | 2.86% |
VRCA | -13.89% | $55.41M | -90.91% | 0.00% |
RKT | -13.13% | $2.22B | -4.31% | 0.00% |
BCE | -8.10% | $21.69B | -30.24% | 10.46% |
SAVA | -5.78% | $104.35M | -90.28% | 0.00% |
DHI | -4.83% | $42.72B | -20.35% | 1.06% |
FIZZ | -4.64% | $4.37B | -4.24% | 0.00% |
CVM | -3.97% | $58.53M | -74.69% | 0.00% |
DG | -3.97% | $23.23B | -12.33% | 2.24% |
VSA | -3.59% | $10.63M | +30.19% | 0.00% |
ASPS | -3.30% | $104.37M | -10.71% | 0.00% |
SVV | -3.10% | $1.55B | -3.63% | 0.00% |
PPC | -2.79% | $11.31B | +30.57% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ALDX | -2.71% | $302.47M | +28.17% | 0.00% |
BLD | -2.44% | $10.74B | -21.50% | 0.00% |
PRPO | -2.34% | $21.89M | +186.15% | 0.00% |
SLP | -2.16% | $262.86M | -68.02% | 0.00% |
LESL | -2.04% | $75.86M | -86.14% | 0.00% |
GME | -1.92% | $10.04B | -0.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.67% | $88.17M | 0.59% | |
VIXY | -55.42% | $280.49M | 0.85% | |
VIXM | -53.18% | $25.97M | 0.85% | |
SUB | -27.21% | $10.03B | 0.07% | |
BSMW | -27.03% | $111.32M | 0.18% | |
XONE | -26.75% | $632.14M | 0.03% | |
SHM | -26.38% | $3.42B | 0.2% | |
OWNS | -26.26% | $129.47M | 0.3% | |
SMMU | -25.61% | $909.62M | 0.35% | |
CLIP | -25.11% | $1.51B | 0.07% | |
SPTS | -24.74% | $5.82B | 0.03% | |
UTWO | -24.03% | $373.54M | 0.15% | |
CMF | -23.69% | $3.40B | 0.08% | |
FMB | -23.45% | $1.86B | 0.65% | |
FMHI | -23.00% | $740.65M | 0.7% | |
BTAL | -22.66% | $311.96M | 1.43% | |
SPTI | -22.17% | $8.81B | 0.03% | |
MMIT | -22.09% | $1.05B | 0.3% | |
NYF | -21.94% | $879.14M | 0.25% | |
IEI | -21.90% | $15.74B | 0.15% |
SFYX - SoFi Next 500 ETF and THTA - SoFi Enhanced Yield ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.11%
Name | Weight in SFYX | Weight in THTA |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.11% | 5.43% |
SoFi Next 500 ETF - SFYX is made up of 497 holdings. SoFi Enhanced Yield ETF - THTA is made up of 6 holdings.
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.18% |
1.10% | |
1.07% | |
0.92% | |
0.91% | |
![]() | 0.91% |
0.83% | |
0.80% | |
0.76% | |
0.74% | |
0.69% | |
![]() | 0.68% |
![]() | 0.67% |
0.67% | |
![]() | 0.61% |
0.58% | |
![]() | 0.57% |
![]() | 0.55% |
![]() | 0.55% |
0.54% | |
0.54% | |
0.54% | |
0.54% | |
![]() | 0.50% |
![]() | 0.49% |
![]() | 0.49% |
![]() | 0.47% |
![]() | 0.47% |
![]() | 0.47% |
![]() | 0.47% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 43.49% |
7 7008469NT United States Treasury Notes 3.88% | 23.88% |
7 7381489NT United States Treasury Bills 0% | 22.68% |
F FGXXXNT First American Government Obligs X | 5.43% |
7 7381444NT United States Treasury Bills 0% | 3.44% |
7 7008394NT United States Treasury Notes 4.25% | 0.55% |