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

448.7 M

ASSETS UNDER MGMT

0 bp

EXPENSES
Fund Basics
Fund sponsorSoFi
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 10, 2019
Assets (mns)$449
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 13.7 %
MICROSOFT CORP 5.3 %
AMAZON.COM INC 4.6 %
APPLE INC 4.3 %
META PLATFORMS INC 3.3 %
BROADCOM INC. 3.1 %
ELI LILLY & CO 2.4 %
ALPHABET INC. CLASS A 1.6 %
JPMORGAN CHASE & CO 1.6 %
ADVANCED MICRO DEVICES 1.2 %
Constituent Breakdown
Number of holdings500
Herfindahl-Hirschman Index 310
Wgt avg mkt cap (mns)$1,005,730
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 97.0 %
IRELAND 1.4 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.7% 22.1% 26.5% 13.1% 17.5% -- 15.6%
Volatility 20.2% 16.9% 15.1% 19.2% 21.0% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.07100%
MSCI EAFE0.8362%
MSCI Emg Mkts0.6336%
Liquidity Measures
Avg. volume (000)48
Turnover1.1%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$243,299
Technical Indicators
Recent close$103.15
30d moving avg.$106.84
Annualized volatility18.3%
Relative strength (RSI)41
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 21.1 4.2 1.2% --
Based on closing prices from 4/2/2025
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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

SFY

4.8%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. SFY's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places SFY in the 38th 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 3.4 3.4
Peer Avg. 43.6 15.8 59.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .