SFYF vs. FNGU ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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
$37.58
Average Daily Volume
2,632
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$404.75
Average Daily Volume
1,004,878
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | FNGU |
---|---|---|
30 Days | 7.10% | 9.07% |
60 Days | 6.90% | 3.24% |
90 Days | 6.72% | -9.07% |
12 Months | 43.28% | 172.21% |
SFYF Overweight 39 Positions Relative to FNGU
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | C | 5.39% | |
AMD | C | 3.88% | |
BRK.A | C | 3.74% | |
COST | C | 3.29% | |
RIVN | F | 2.85% | |
ARM | C | 2.58% | |
DIS | D | 2.23% | |
NU | C | 1.98% | |
GME | D | 1.83% | |
COIN | F | 1.79% | |
SHOP | C | 1.51% | |
INTC | D | 1.36% | |
O | B | 1.34% | |
PYPL | B | 1.34% | |
WMT | B | 1.27% | |
PFE | D | 1.17% | |
T | B | 1.15% | |
F | F | 1.07% | |
NIO | C | 0.97% | |
BABA | B | 0.97% | |
KO | B | 0.94% | |
XOM | D | 0.92% | |
RDDT | C | 0.83% | |
DKNG | C | 0.83% | |
CCL | C | 0.73% | |
LCID | C | 0.68% | |
SQ | D | 0.65% | |
SBUX | C | 0.63% | |
TGT | C | 0.63% | |
BA | F | 0.61% | |
AMC | F | 0.59% | |
NKE | D | 0.58% | |
ABNB | D | 0.57% | |
DAL | C | 0.54% | |
JNJ | C | 0.48% | |
AAL | D | 0.41% | |
TLRY | F | 0.24% | |
WBD | D | 0.12% | |
BYND | D | 0.06% |
SFYF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Discount Stores
Media - Diversified
Software - Application
Specialty Retail
Airlines
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
Gambling
FNGU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Media - Diversified
Software - Application
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
IBD 50
Mobile Devices
Smartphones
Work From Home
Dow Jones Component
Operating System
Software
Consumer Electronics
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Sql
Streaming Services
Subscription Services
Advertising Network
Advertising Services