SFYF vs. FXD ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$42.00

Average Daily Volume

3,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FXD
30 Days	9.87%	3.74%
60 Days	14.11%	4.63%
90 Days	15.97%	5.23%
12 Months	50.40%	24.78%

11 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FXD	Overlap
AMZN	C	4.73%	0.29%	0.29%
CCL	A	0.85%	0.71%	0.71%
COST	A	3.28%	1.12%	1.12%
DAL	B	0.62%	1.37%	0.62%
DIS	B	2.07%	0.61%	0.61%
F	C	1.14%	1.12%	1.12%
NFLX	A	1.26%	0.63%	0.63%
NKE	F	0.53%	0.22%	0.22%
SBUX	A	0.54%	0.26%	0.26%
TGT	F	0.59%	0.79%	0.59%
TSLA	B	11.77%	0.31%	0.31%

SFYF Overweight 38 Positions Relative to FXD

Symbol	Grade	Weight
NVDA	B	9.36%
PLTR	B	5.05%
GOOGL	C	4.56%
MSFT	D	4.47%
AAPL	C	4.26%
META	D	4.21%
BRK.A	B	3.87%
COIN	C	3.57%
AMD	F	2.92%
RIVN	F	2.89%
GME	C	2.09%
ARM	F	1.92%
NU	C	1.87%
TSM	B	1.71%
SHOP	B	1.63%
PYPL	B	1.53%
INTC	C	1.43%
WMT	A	1.39%
RDDT	A	1.22%
O	C	1.15%
PFE	F	0.99%
XOM	B	0.95%
T	A	0.95%
BABA	D	0.93%
KO	D	0.87%
DKNG	B	0.78%
VZ	C	0.72%
NIO	F	0.69%
BA	F	0.68%
SQ	A	0.64%
LCID	F	0.55%
AMC	C	0.54%
ABNB	C	0.51%
JNJ	C	0.42%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 108 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	C	-1.72%
LAD	A	-1.57%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
VAC	C	-1.36%
TOL	B	-1.33%
EXPE	B	-1.32%
TKO	A	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	B	-1.21%
LEN	D	-1.21%
FOXA	A	-1.2%
LEA	F	-1.18%
KSS	F	-1.18%
DHI	F	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
BURL	B	-1.1%
GNTX	C	-1.1%
CRI	F	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	F	-1.06%
NCLH	B	-1.05%
LKQ	F	-1.04%
BFAM	D	-1.02%
APTV	F	-1.01%
HRB	D	-1.0%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	C	-0.94%
ALK	B	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
TXRH	B	-0.91%
RL	C	-0.88%
PII	F	-0.87%
AAP	D	-0.85%
H	B	-0.83%
COLM	C	-0.82%
JWN	D	-0.82%
FIVE	F	-0.8%
BBWI	C	-0.79%
ULTA	F	-0.79%
DKS	D	-0.77%
EBAY	D	-0.77%
YETI	D	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
UHAL	D	-0.7%
WSM	C	-0.68%
GRMN	B	-0.64%
BKNG	A	-0.63%
LUV	C	-0.59%
DECK	A	-0.59%
MUSA	B	-0.58%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	B	-0.54%
MAT	D	-0.53%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	D	-0.43%
TNL	A	-0.3%
NWSA	A	-0.28%
CPRT	B	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	C	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	C	-0.25%
NYT	D	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	F	-0.24%
HAS	D	-0.22%
COTY	F	-0.21%
FND	D	-0.21%