SFYF vs. QLD ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to ProShares Ultra QQQ (QLD)

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

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	QLD
30 Days	12.59%	6.38%
60 Days	14.05%	8.03%
90 Days	16.84%	8.70%
12 Months	51.53%	54.59%

16 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in QLD	Overlap
AAPL	C	4.37%	6.06%	4.37%
ABNB	C	0.52%	0.27%	0.27%
AMD	F	2.81%	1.03%	1.03%
AMZN	C	4.6%	3.98%	3.98%
ARM	D	1.84%	0.08%	0.08%
COST	B	3.27%	1.89%	1.89%
GOOGL	C	4.43%	1.86%	1.86%
INTC	D	1.42%	0.49%	0.49%
META	D	4.08%	3.57%	3.57%
MSFT	F	4.4%	5.6%	4.4%
NFLX	A	1.36%	1.63%	1.36%
NVDA	C	9.23%	6.35%	6.35%
PYPL	B	1.5%	0.41%	0.41%
SBUX	A	0.54%	0.52%	0.52%
TSLA	B	12.29%	2.83%	2.83%
WBD	C	0.13%	0.11%	0.11%

SFYF Overweight 33 Positions Relative to QLD

Symbol	Grade	Weight
PLTR	B	5.26%
BRK.A	B	3.9%
COIN	C	3.59%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
WMT	A	1.43%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
BABA	D	0.88%
CCL	B	0.87%
KO	D	0.87%
DKNG	B	0.82%
VZ	C	0.75%
NIO	F	0.71%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
LCID	F	0.53%
AMC	C	0.53%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
BYND	F	0.05%

SFYF Underweight 85 Positions Relative to QLD

Symbol	Grade	Weight
AVGO	D	-3.68%
GOOG	C	-1.79%
TMUS	B	-1.29%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
PANW	C	-0.6%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
MU	D	-0.51%
ADI	D	-0.48%
MELI	D	-0.45%
LRCX	F	-0.44%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%