SFYF vs. DJIA ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Global X Dow 30 Covered Call ETF (DJIA)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	DJIA
30 Days	12.59%	3.73%
60 Days	14.05%	4.05%
90 Days	16.84%	5.54%
12 Months	51.53%	15.61%

11 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in DJIA	Overlap
AAPL	C	4.37%	3.25%	3.25%
AMZN	C	4.6%	2.88%	2.88%
BA	F	0.68%	2.05%	0.68%
DIS	B	2.35%	1.62%	1.62%
JNJ	D	0.42%	2.21%	0.42%
KO	D	0.87%	0.88%	0.87%
MSFT	F	4.4%	5.93%	4.4%
NKE	D	0.5%	1.07%	0.5%
NVDA	C	9.23%	2.0%	2.0%
VZ	C	0.75%	0.6%	0.6%
WMT	A	1.43%	1.2%	1.2%

SFYF Overweight 38 Positions Relative to DJIA

Symbol	Grade	Weight
TSLA	B	12.29%
PLTR	B	5.26%
GOOGL	C	4.43%
META	D	4.08%
BRK.A	B	3.9%
COIN	C	3.59%
COST	B	3.27%
AMD	F	2.81%
RIVN	F	2.75%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
PYPL	B	1.5%
INTC	D	1.42%
NFLX	A	1.36%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
BABA	D	0.88%
CCL	B	0.87%
DKNG	B	0.82%
NIO	F	0.71%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
TGT	F	0.46%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 19 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	C	-8.41%
GS	A	-8.39%
HD	A	-5.86%
CAT	B	-5.49%
SHW	A	-5.36%
CRM	B	-4.6%
V	A	-4.45%
MCD	D	-4.15%
AXP	A	-4.07%
AMGN	D	-3.98%
TRV	B	-3.75%
JPM	A	-3.5%
HON	B	-3.26%
IBM	C	-2.97%
PG	A	-2.44%
CVX	A	-2.29%
MMM	D	-1.86%
MRK	F	-1.38%
CSCO	B	-0.82%