SFYF vs. VOX ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Vanguard Telecom ETF - DNQ (VOX)

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

$31.85

Average Daily Volume

2,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.59

Average Daily Volume

174,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	VOX
30 Days	-0.28%	-0.06%
60 Days	-1.72%	4.02%
90 Days	5.48%	4.49%
12 Months	36.63%	37.89%

8 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in VOX	Overlap
AMC	F	0.39%	0.07%	0.07%
DIS	D	3.07%	4.79%	3.07%
GOOGL	A	5.51%	13.02%	5.51%
META	D	4.22%	22.39%	4.22%
NFLX	C	1.33%	4.54%	1.33%
SNAP	B	0.29%	0.81%	0.29%
T	B	1.19%	3.54%	1.19%
WBD	F	0.16%	0.94%	0.16%

SFYF Overweight 41 Positions Relative to VOX

Symbol	Grade	Weight
TSLA	D	10.96%
NVDA	C	9.7%
AAPL	B	5.12%
AMZN	A	4.96%
MSFT	D	4.76%
PLTR	D	4.06%
BRK.A	D	3.35%
AMD	D	3.33%
COIN	D	3.25%
RIVN	F	3.18%
COST	A	2.84%
ARM	F	2.6%
NU	C	2.2%
PYPL	B	2.01%
SHOP	C	1.74%
F	D	1.41%
BABA	B	1.22%
XOM	B	1.14%
WMT	B	1.06%
PFE	D	1.05%
KO	A	1.04%
DKNG	D	1.01%
SQ	D	0.97%
ABNB	D	0.92%
INTC	F	0.91%
NIO	C	0.88%
TGT	D	0.86%
CCL	F	0.85%
BA	F	0.79%
DAL	A	0.74%
LCID	F	0.69%
JNJ	F	0.69%
GME	B	0.62%
SBUX	F	0.49%
MRNA	B	0.42%
AAL	D	0.38%
NKE	F	0.36%
TLRY	C	0.32%
ZM	D	0.21%
SPCE	F	0.09%
BYND	D	0.07%

SFYF Underweight 91 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	A	-10.42%
CMCSA	F	-4.59%
VZ	D	-4.52%
TMUS	C	-2.86%
TTD	B	-1.44%
EA	D	-1.29%
CHTR	F	-1.18%
TTWO	D	-1.1%
OMC	B	-1.03%
LYV	D	-0.99%
PINS	A	-0.99%
RBLX	C	-0.85%
IPG	D	-0.82%
NWSA	D	-0.74%
MTCH	F	-0.73%
FOXA	B	-0.7%
ROKU	F	-0.66%
NYT	B	-0.64%
LBRDK	F	-0.6%
NXST	C	-0.56%
PARA	C	-0.44%
EDR	A	-0.44%
FYBR	B	-0.43%
ZI	D	-0.42%
WMG	C	-0.4%
FOX	B	-0.4%
IAC	C	-0.39%
NWS	D	-0.31%
ZD	F	-0.28%
IRDM	D	-0.28%
TRIP	D	-0.28%
TGNA	D	-0.27%
SIRI	F	-0.27%
CCOI	F	-0.27%
MSGS	B	-0.27%
YELP	C	-0.24%
CNK	D	-0.19%
CARG	C	-0.19%
CABO	F	-0.18%
SATS	B	-0.16%
LUMN	F	-0.15%
TDS	D	-0.15%
LBRDA	F	-0.14%
MGNI	D	-0.13%
MSGE	B	-0.12%
GSAT	F	-0.11%
SSTK	F	-0.11%
LGF.A	B	-0.1%
CARS	D	-0.1%
BMBL	F	-0.1%
LILAK	B	-0.09%
QNST	A	-0.09%
SCHL	F	-0.09%
PUBM	B	-0.09%
SHEN	F	-0.08%
TTGT	F	-0.08%
LGF.A	B	-0.07%
IAS	D	-0.07%
THRY	C	-0.07%
ZIP	F	-0.07%
IMAX	C	-0.07%
VMEO	D	-0.06%
IDT	A	-0.06%
CDLX	B	-0.05%
ADV	B	-0.05%
GTN	C	-0.05%
ATUS	F	-0.05%
STGW	B	-0.05%
GOGO	C	-0.05%
USM	C	-0.05%
BOC	F	-0.04%
MAX	B	-0.04%
BAND	B	-0.04%
CCO	D	-0.04%
ATEX	F	-0.04%
EB	D	-0.04%
FUBO	F	-0.04%
CNSL	C	-0.03%
MCS	F	-0.03%
ATNI	F	-0.03%
GCI	B	-0.03%
AMCX	D	-0.03%
WOW	C	-0.02%
IHRT	C	-0.02%
ANGI	C	-0.02%
SSP	C	-0.02%
MYPS	F	-0.02%
LILA	B	-0.02%
SKLZ	C	-0.01%
OB	C	-0.01%
SST	C	-0.0%