SFYF vs. MMLG ETF Comparison
Comparison of SoFi 50 ETF (SFYF) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
*
49
* may have additional holdings in another (foreign) market
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.48
Average Daily Volume
11,693
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | SFYF | MMLG |
---|---|---|
30 Days | 9.87% | 3.93% |
60 Days | 14.11% | 7.39% |
90 Days | 15.97% | 8.32% |
12 Months | 50.40% | 34.71% |
15 Overlapping Holdings
Symbol | Grade | Weight in SFYF | Weight in MMLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.26% | 4.51% | 4.26% | |
ABNB | C | 0.51% | 0.31% | 0.31% | |
AMD | F | 2.92% | 0.29% | 0.29% | |
AMZN | C | 4.73% | 6.71% | 4.73% | |
DKNG | B | 0.78% | 0.27% | 0.27% | |
GOOGL | C | 4.56% | 2.23% | 2.23% | |
META | D | 4.21% | 4.51% | 4.21% | |
MSFT | D | 4.47% | 6.79% | 4.47% | |
NFLX | A | 1.26% | 2.61% | 1.26% | |
NKE | F | 0.53% | 0.33% | 0.33% | |
NU | C | 1.87% | 1.82% | 1.82% | |
NVDA | B | 9.36% | 10.19% | 9.36% | |
SHOP | B | 1.63% | 2.74% | 1.63% | |
SQ | A | 0.64% | 1.65% | 0.64% | |
TSLA | B | 11.77% | 0.84% | 0.84% |
SFYF Overweight 34 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 5.05% | |
BRK.A | B | 3.87% | |
COIN | C | 3.57% | |
COST | A | 3.28% | |
RIVN | F | 2.89% | |
GME | C | 2.09% | |
DIS | B | 2.07% | |
ARM | F | 1.92% | |
TSM | B | 1.71% | |
PYPL | B | 1.53% | |
INTC | C | 1.43% | |
WMT | A | 1.39% | |
RDDT | A | 1.22% | |
O | C | 1.15% | |
F | C | 1.14% | |
PFE | F | 0.99% | |
XOM | B | 0.95% | |
T | A | 0.95% | |
BABA | D | 0.93% | |
KO | D | 0.87% | |
CCL | A | 0.85% | |
VZ | C | 0.72% | |
NIO | F | 0.69% | |
BA | F | 0.68% | |
DAL | B | 0.62% | |
TGT | F | 0.59% | |
LCID | F | 0.55% | |
SBUX | A | 0.54% | |
AMC | C | 0.54% | |
JNJ | C | 0.42% | |
AAL | B | 0.38% | |
TLRY | F | 0.24% | |
WBD | B | 0.12% | |
BYND | F | 0.05% |
SFYF Underweight 62 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
NOW | A | -3.95% | |
TEAM | A | -2.16% | |
AVGO | D | -2.05% | |
DDOG | A | -2.02% | |
UBER | F | -1.9% | |
SPOT | B | -1.84% | |
SE | A | -1.84% | |
DASH | B | -1.84% | |
DXCM | C | -1.66% | |
ICE | C | -1.47% | |
MA | B | -1.46% | |
LLY | F | -1.46% | |
IOT | A | -1.36% | |
ASML | F | -1.28% | |
NET | B | -1.27% | |
ENTG | D | -1.1% | |
V | A | -1.09% | |
OKTA | C | -1.06% | |
CRM | B | -0.91% | |
RARE | F | -0.84% | |
RBLX | C | -0.8% | |
INTU | B | -0.77% | |
CMG | B | -0.75% | |
ADBE | C | -0.67% | |
SNOW | B | -0.64% | |
ORLY | B | -0.63% | |
MRK | D | -0.63% | |
LYV | A | -0.61% | |
QCOM | F | -0.61% | |
VEEV | C | -0.6% | |
KLAC | F | -0.57% | |
SHW | B | -0.56% | |
IT | C | -0.54% | |
CDNS | B | -0.53% | |
IR | B | -0.51% | |
UNH | B | -0.48% | |
ANET | C | -0.47% | |
AXP | A | -0.47% | |
WDAY | B | -0.45% | |
PANW | B | -0.43% | |
VRTX | D | -0.43% | |
ARES | A | -0.42% | |
BSX | A | -0.42% | |
CDW | F | -0.41% | |
EQIX | A | -0.41% | |
PTC | B | -0.4% | |
SPGI | C | -0.4% | |
KKR | A | -0.39% | |
BLDR | D | -0.38% | |
COHR | B | -0.37% | |
MDB | B | -0.37% | |
MNST | C | -0.36% | |
APH | A | -0.31% | |
ACGL | C | -0.31% | |
NDSN | B | -0.31% | |
EL | F | -0.29% | |
TXN | C | -0.29% | |
EW | C | -0.28% | |
HUBS | A | -0.28% | |
PINS | F | -0.21% | |
FANG | C | -0.18% | |
VST | A | -0.12% |
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
Telecom Services
Aerospace & Defense
Banks - Diversified
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Entertainment
Footwear & Accessories
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Devices
Specialty Retail
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Building Materials
Capital Markets