SFYF vs. FDN ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to First Trust DJ Internet Index Fund (FDN)

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

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FDN
30 Days	12.59%	11.55%
60 Days	14.05%	14.21%
90 Days	16.84%	18.55%
12 Months	51.53%	42.96%

7 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FDN	Overlap
ABNB	C	0.52%	2.87%	0.52%
AMZN	C	4.6%	9.62%	4.6%
DKNG	B	0.82%	0.97%	0.82%
GOOGL	C	4.43%	5.34%	4.43%
META	D	4.08%	9.46%	4.08%
NFLX	A	1.36%	8.49%	1.36%
PYPL	B	1.5%	4.26%	1.5%

SFYF Overweight 42 Positions Relative to FDN

Symbol	Grade	Weight
TSLA	B	12.29%
NVDA	C	9.23%
PLTR	B	5.26%
MSFT	F	4.4%
AAPL	C	4.37%
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%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
WMT	A	1.43%
INTC	D	1.42%
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%
KO	D	0.87%
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%
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 34 Positions Relative to FDN

Symbol	Grade	Weight
CRM	B	-7.55%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
ANET	C	-4.25%
DASH	A	-2.82%
WDAY	B	-2.76%
CPRT	A	-2.46%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
ZM	B	-1.03%
PINS	D	-0.86%
NTNX	A	-0.85%
DOCU	A	-0.79%
VRSN	F	-0.74%
AKAM	D	-0.67%
JNPR	F	-0.61%
OKTA	C	-0.6%
PAYC	B	-0.55%
CIEN	B	-0.5%
SMAR	A	-0.37%
CFLT	B	-0.36%
DBX	B	-0.32%
MARA	C	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%