SFYF vs. PTF ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to PowerShares Dynamic Technology (PTF)

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

$30.36

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.27

Average Daily Volume

23,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	PTF
30 Days	-6.74%	-7.24%
60 Days	-6.17%	-6.35%
90 Days	4.90%	4.97%
12 Months	35.54%	33.37%

4 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in PTF	Overlap
AMD	D	3.51%	2.38%	2.38%
MSFT	C	4.95%	3.4%	3.4%
NVDA	C	9.34%	4.6%	4.6%
PLTR	C	3.98%	3.05%	3.05%

SFYF Overweight 45 Positions Relative to PTF

Symbol	Grade	Weight
TSLA	C	9.91%
GOOGL	A	5.38%
AAPL	F	5.13%
AMZN	B	4.91%
META	D	4.76%
COIN	D	3.48%
BRK.A	C	3.42%
DIS	D	3.18%
RIVN	F	3.07%
COST	C	2.86%
ARM	F	2.74%
NU	C	2.19%
PYPL	A	1.98%
SHOP	D	1.8%
F	D	1.5%
NFLX	D	1.35%
BABA	C	1.21%
XOM	B	1.2%
T	B	1.18%
WMT	C	1.09%
SQ	D	1.08%
KO	A	1.04%
INTC	F	1.03%
PFE	C	1.02%
DKNG	C	0.99%
ABNB	C	0.97%
TGT	D	0.91%
CCL	F	0.88%
BA	D	0.76%
DAL	A	0.71%
NIO	D	0.7%
JNJ	D	0.68%
LCID	F	0.67%
GME	F	0.63%
SBUX	F	0.59%
AMC	F	0.43%
MRNA	A	0.41%
AAL	F	0.39%
NKE	F	0.38%
TLRY	C	0.29%
ZM	F	0.21%
SNAP	A	0.2%
WBD	F	0.17%
SPCE	F	0.08%
BYND	F	0.06%

SFYF Underweight 34 Positions Relative to PTF

Symbol	Grade	Weight
CDNS	D	-4.52%
DELL	B	-4.3%
APP	B	-4.24%
KLAC	C	-4.17%
AVGO	D	-4.13%
NTNX	C	-3.91%
FICO	D	-3.88%
ANET	D	-3.72%
SNPS	D	-3.34%
IT	D	-3.15%
CRWD	D	-2.88%
PSTG	B	-2.63%
LRCX	D	-2.58%
HUBS	B	-2.55%
NET	C	-2.44%
ONTO	B	-2.35%
PI	A	-2.34%
MANH	F	-2.33%
ENTG	D	-2.18%
TTD	B	-2.18%
SOUN	D	-2.15%
MPWR	C	-2.09%
OKTA	C	-2.09%
IOT	B	-2.04%
APPF	B	-1.73%
CRDO	F	-1.66%
VRNS	D	-1.61%
IDCC	D	-1.58%
ALTR	D	-1.55%
CDLX	A	-1.33%
VERX	C	-1.33%
ALKT	A	-1.26%
PUBM	A	-1.22%
BASE	C	-1.07%