SFY

SoFi Select 500 ETF

The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

425.8 M

ASSETS UNDER MGMT

0 bp

EXPENSES
Fund Basics
Fund sponsorSoFi
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 10, 2019
Assets (mns)$426
Expense ratio0 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 13.4 %
MICROSOFT CORP 5.5 %
AMAZON.COM INC 4.4 %
APPLE INC 4.3 %
BROADCOM INC. 3.4 %
META PLATFORMS INC 3.1 %
ELI LILLY & CO 2.8 %
ALPHABET INC. CLASS A 1.7 %
JPMORGAN CHASE & CO 1.6 %
ADVANCED MICRO DEVICES 1.1 %
Constituent Breakdown
Number of holdings500
Herfindahl-Hirschman Index 344
Wgt avg mkt cap (mns)$1,018,740
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.1 %
IRELAND 1.4 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -6.4% 12.9% 20.8% 9.1% 14.4% -- -- 12.7%
Dividend Yield 0.0% 0.7% 0.5% 0.4% 0.5% -- -- 0.4%
Total Returns -6.4% 13.6% 21.3% 9.5% 14.9% -- -- 13.1%
Ann. Volatility 22.0% 17.5% 15.5% 19.3% 21.1% -- -- 20.2%
Market Correlations
versus...BetaR-squared
S&P 5001.08100%
MSCI EAFE0.8359%
MSCI Emg Mkts0.6434%
Liquidity Measures
Avg. volume (000)57
Turnover1.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$243,299
Technical Indicators
Recent close$97.88
30d moving avg.$100.90
Annualized volatility18.8%
Relative strength (RSI)42
Short interest (ETF)1.3%
Short interest (underlying)1.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SFY 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
  2020 2021 2022 2023 2024 2025E 2026E  
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
  2024 2025E Fwd Est 2026E
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 --%
3.2 19.4 3.9 1.3% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SFY



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 Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SFY

5.4%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. SFY's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places SFY in the 41st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SFY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
SFY (0 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SFY 0.0 4.3 4.3
Peer Avg. 43.7 16.2 59.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .