SFYF vs. DSTX ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Distillate International Fundamental Stability & Value ETF (DSTX)

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

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	DSTX
30 Days	12.59%	-4.47%
60 Days	14.05%	-6.29%
90 Days	16.84%	-6.23%
12 Months	51.53%	4.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in SFYF	Weight in DSTX	Overlap
	BABA	D	0.88%	2.89%	0.88%
	TSM	B	1.68%	1.66%	1.66%

SFYF Overweight 47 Positions Relative to DSTX

Symbol	Grade	Weight
TSLA	B	12.29%
NVDA	C	9.23%
PLTR	B	5.26%
AMZN	C	4.6%
GOOGL	C	4.43%
MSFT	F	4.4%
AAPL	C	4.37%
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%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
NU	C	1.57%
SHOP	B	1.56%
PYPL	B	1.5%
WMT	A	1.43%
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%
CCL	B	0.87%
KO	D	0.87%
DKNG	B	0.82%
VZ	C	0.75%
NIO	F	0.71%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 5 Positions Relative to DSTX

Symbol	Grade	Weight
BTI	B	-1.91%
BIDU	F	-1.0%
SW	A	-0.92%
OTEX	D	-0.76%
ASX	D	-0.68%