SFYF vs. RAFE ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$37.56

Average Daily Volume

2,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

4,986

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	RAFE
30 Days	5.38%	1.75%
60 Days	9.67%	5.08%
90 Days	4.11%	5.65%
12 Months	42.47%	28.61%

18 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in RAFE	Overlap
AAPL	B	4.68%	5.25%	4.68%
AMD	C	3.88%	0.06%	0.06%
DIS	D	2.23%	0.81%	0.81%
F	F	1.07%	0.88%	0.88%
INTC	D	1.36%	2.25%	1.36%
JNJ	C	0.48%	2.72%	0.48%
KO	B	0.94%	0.93%	0.93%
META	B	4.62%	0.99%	0.99%
MSFT	C	4.82%	4.8%	4.8%
NFLX	B	1.37%	0.06%	0.06%
NKE	D	0.58%	0.47%	0.47%
NVDA	C	9.82%	0.77%	0.77%
O	A	1.34%	0.02%	0.02%
PFE	D	1.17%	2.17%	1.17%
PYPL	B	1.34%	0.46%	0.46%
T	B	1.15%	1.85%	1.15%
TGT	C	0.63%	0.95%	0.63%
TSLA	B	11.43%	0.3%	0.3%

SFYF Overweight 29 Positions Relative to RAFE

Symbol	Grade	Weight
PLTR	B	5.39%
AMZN	C	4.97%
GOOGL	D	4.91%
BRK.A	C	3.74%
COST	C	3.29%
RIVN	F	2.85%
ARM	C	2.58%
NU	C	1.98%
GME	D	1.83%
COIN	F	1.79%
SHOP	C	1.51%
WMT	B	1.27%
NIO	C	0.97%
BABA	C	0.97%
XOM	B	0.92%
RDDT	C	0.83%
DKNG	D	0.83%
CCL	C	0.73%
LCID	D	0.68%
SQ	D	0.65%
SBUX	C	0.63%
BA	F	0.61%
AMC	F	0.59%
ABNB	D	0.57%
DAL	C	0.54%
AAL	D	0.41%
TLRY	F	0.24%
WBD	D	0.12%
BYND	D	0.06%

SFYF Underweight 216 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	D	-2.88%
C	C	-2.37%
PG	C	-2.36%
CSCO	A	-2.21%
WFC	D	-1.71%
MRK	F	-1.63%
IBM	B	-1.55%
VZ	B	-1.46%
GM	D	-1.46%
ABBV	B	-1.43%
HD	A	-1.42%
BMY	C	-1.37%
QCOM	D	-1.33%
CMCSA	C	-1.21%
ORCL	B	-1.2%
CI	D	-1.17%
AVGO	C	-1.08%
LIN	B	-1.0%
ELV	D	-0.98%
AMGN	D	-0.98%
LOW	A	-0.95%
MMM	B	-0.93%
ABT	C	-0.92%
V	C	-0.77%
MU	D	-0.76%
AMAT	C	-0.76%
ACN	C	-0.75%
GILD	B	-0.74%
TXN	B	-0.69%
LLY	D	-0.68%
GS	B	-0.65%
MA	B	-0.6%
BAC	C	-0.59%
HPQ	C	-0.57%
MET	A	-0.56%
BLK	A	-0.53%
ADBE	F	-0.53%
HPE	C	-0.52%
DD	B	-0.51%
DOW	C	-0.5%
AXP	A	-0.48%
NEM	C	-0.48%
LRCX	D	-0.47%
UNH	B	-0.47%
ALL	C	-0.46%
DE	A	-0.45%
BBY	A	-0.45%
UPS	D	-0.43%
DHR	B	-0.43%
PRU	C	-0.42%
TJX	C	-0.4%
JCI	A	-0.4%
CRM	C	-0.38%
HUM	F	-0.37%
EBAY	A	-0.35%
CVS	D	-0.35%
CL	C	-0.34%
ADP	B	-0.34%
TMUS	B	-0.33%
FDX	D	-0.33%
WM	D	-0.33%
CARR	B	-0.32%
ADI	C	-0.32%
GIS	C	-0.31%
APD	B	-0.31%
ADM	D	-0.3%
WDC	C	-0.3%
IP	C	-0.29%
BDX	C	-0.28%
FIS	C	-0.28%
CBRE	A	-0.28%
BIIB	F	-0.27%
MDLZ	C	-0.27%
MCK	F	-0.27%
GEHC	A	-0.25%
CCI	B	-0.25%
PEP	D	-0.25%
WELL	B	-0.25%
KMB	C	-0.25%
ITW	B	-0.24%
WY	C	-0.23%
NTAP	D	-0.23%
HIG	A	-0.22%
CAH	C	-0.22%
ECL	A	-0.22%
PGR	C	-0.21%
EA	D	-0.21%
KLAC	D	-0.21%
STT	B	-0.2%
MAR	C	-0.2%
EIX	B	-0.2%
SYY	C	-0.2%
EQIX	B	-0.19%
VTR	B	-0.19%
JLL	B	-0.18%
AMT	C	-0.18%
KHC	C	-0.18%
PARA	F	-0.17%
JNPR	B	-0.17%
AMP	A	-0.17%
BAX	D	-0.17%
PPG	D	-0.17%
OC	C	-0.16%
IRM	B	-0.16%
LUMN	C	-0.16%
MSI	A	-0.16%
WHR	C	-0.16%
PFG	B	-0.16%
BK	B	-0.15%
CMI	B	-0.15%
MOS	F	-0.15%
EL	D	-0.14%
ARW	B	-0.14%
A	C	-0.14%
CNC	D	-0.14%
K	A	-0.14%
VFC	B	-0.14%
CTSH	B	-0.14%
BALL	C	-0.14%
DVA	B	-0.14%
ZTS	B	-0.13%
SHW	B	-0.13%
GWW	B	-0.13%
AVB	C	-0.13%
KDP	B	-0.13%
KSS	D	-0.13%
DG	F	-0.13%
EQR	C	-0.13%
MCO	C	-0.13%
IFF	B	-0.12%
OMC	A	-0.12%
FOXA	A	-0.12%
CF	B	-0.12%
EW	F	-0.12%
PKG	B	-0.11%
SWK	A	-0.11%
HLT	B	-0.11%
AWK	C	-0.11%
CDNS	D	-0.1%
FITB	B	-0.1%
DELL	D	-0.1%
TER	C	-0.1%
CDW	D	-0.1%
ISRG	B	-0.1%
TPR	B	-0.1%
SPGI	C	-0.09%
MRVL	D	-0.09%
HOLX	B	-0.09%
HCA	A	-0.09%
GAP	F	-0.09%
PVH	D	-0.09%
TSCO	A	-0.09%
SYK	C	-0.09%
HST	D	-0.09%
OTIS	B	-0.09%
LEA	F	-0.08%
SJM	C	-0.08%
PAYX	B	-0.08%
BSX	B	-0.08%
ON	D	-0.08%
KEYS	B	-0.08%
WAT	B	-0.08%
TROW	D	-0.07%
AKAM	D	-0.07%
HUN	C	-0.07%
CAG	B	-0.07%
USFD	C	-0.07%
DOX	C	-0.07%
FAST	C	-0.07%
LKQ	F	-0.07%
PLD	C	-0.07%
WBA	F	-0.07%
SOLV	D	-0.07%
GPC	D	-0.07%
AVT	B	-0.07%
ILMN	D	-0.06%
MCHP	D	-0.06%
LNC	C	-0.06%
MAA	C	-0.06%
VTRS	D	-0.06%
SNPS	F	-0.06%
GT	F	-0.05%
WAB	B	-0.05%
HSIC	C	-0.05%
XRX	D	-0.05%
CPB	D	-0.05%
FL	F	-0.05%
DGX	B	-0.05%
NTRS	C	-0.05%
CHD	C	-0.05%
DXC	D	-0.05%
HSY	D	-0.05%
TSN	D	-0.05%
NWSA	D	-0.04%
ESS	C	-0.04%
KD	F	-0.04%
OGN	D	-0.04%
ROK	D	-0.04%
CTVA	A	-0.04%
DOV	B	-0.04%
MHK	B	-0.04%
EQH	C	-0.04%
HAS	A	-0.04%
MAN	C	-0.03%
NWL	C	-0.03%
FLEX	B	-0.03%
NDAQ	C	-0.03%
AAP	F	-0.03%
KIM	C	-0.03%
AGCO	D	-0.03%
RSG	D	-0.03%
WU	D	-0.03%
ANET	B	-0.02%
ORLY	B	-0.02%
M	D	-0.02%
HRL	F	-0.01%