SFYF vs. ICVT ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to iShares Convertible Bond ETF (ICVT)

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

$35.38

Average Daily Volume

2,536

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

ICVT

iShares Convertible Bond ETF

ICVT Description

The investment seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.48

Average Daily Volume

240,798

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	ICVT
30 Days	8.32%	-0.18%
60 Days	14.39%	1.89%
90 Days	9.13%	-1.15%
12 Months	33.37%	6.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in SFYF	Weight in ICVT	Overlap
	F	C	1.22%	1.04%	1.04%

SFYF Overweight 47 Positions Relative to ICVT

	Symbol	Grade	Weight
	NVDA	B	11.35%
	TSLA	C	10.2%
	MSFT	A	5.05%
	AAPL	B	4.98%
	GOOGL	A	4.82%
	AMZN	A	4.78%
	META	B	4.72%
	PLTR	B	4.59%
	RIVN	C	3.6%
	AMD	C	3.6%
	BRK.A	B	3.43%
	ARM	B	3.27%
	COST	A	3.07%
	COIN	C	2.46%
	DIS	C	2.44%
	NU	B	2.09%
	SHOP	C	1.6%
	GME	C	1.48%
	PYPL	F	1.46%
	NFLX	A	1.38%
	T	A	1.13%
	INTC	F	1.09%
	WMT	A	1.03%
	XOM	C	1.01%
	PFE	D	1.0%
	DKNG	F	0.94%
	BABA	F	0.92%
	KO	A	0.91%
	BA	C	0.84%
	NIO	F	0.84%
	CCL	B	0.78%
	SQ	D	0.78%
	SBUX	F	0.76%
	ABNB	C	0.7%
	AMC	D	0.69%
	TGT	C	0.67%
	DAL	D	0.63%
	LCID	F	0.61%
	JNJ	F	0.58%
	MRNA	C	0.41%
	NKE	C	0.38%
	AAL	F	0.31%
	TLRY	F	0.26%
	SNAP	B	0.18%
	ZM	F	0.17%
	WBD	F	0.15%
	BYND	F	0.05%

SFYF Underweight 2 Positions Relative to ICVT

	Symbol	Grade	Weight
	PANW	B	-1.55%
	PXD	A	-1.18%

SFYF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Discount Stores Internet Content & Information Media - Diversified Software - Application Specialty Retail Airlines Drug Manufacturers - Major Software - Infrastructure Telecom Services Aerospace & Defense Banks - Diversified Beverages - Soft Drinks Biotechnology Consumer Electronics Credit Services Drug Manufacturers - Specialty & Generic Entertainment Footwear & Accessories

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Transport Cars E Commerce Electric Vehicle Electronics Games Hyperscale IBD 50 Online Shopping Retailing Smartphones Software Work From Home Alcohol Artificial Intelligence

ICVT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas E&P Software - Application

Keywords: S&P 500 Auto Auction Automotive Industry Barnett Shale Communications Industries Computer Network Security Computer Networking Computer Security Computing Content Control Software Cybersecurity Deep Packet Inspection Education Services Firewall Firewall Software Gas Exploration Gases Hydrocarbon Exploration Malware Nasdaq 100