SFYF vs. XRT ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to SPDR S&P Retail ETF (XRT)
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

$33.86

Average Daily Volume

3,191

Number of Holdings *

48

* may have additional holdings in another (foreign) market
XRT

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

4,336,500

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period SFYF XRT
30 Days 5.98% 1.44%
60 Days -9.96% -1.57%
90 Days -0.67% -4.17%
12 Months 24.08% 18.06%
5 Overlapping Holdings
Symbol Grade Weight in SFYF Weight in XRT Overlap
AMZN D 4.71% 1.24% 1.24%
COST B 3.39% 1.39% 1.39%
GME C 1.97% 0.93% 0.93%
TGT B 0.67% 1.49% 0.67%
WMT A 1.22% 1.52% 1.22%
SFYF Overweight 43 Positions Relative to XRT
Symbol Grade Weight
NVDA D 10.14%
TSLA D 8.97%
PLTR B 5.17%
MSFT D 4.92%
AAPL C 4.89%
META C 4.76%
GOOGL D 4.57%
RIVN F 3.9%
BRK.A B 3.89%
AMD F 3.48%
ARM D 2.57%
DIS F 2.21%
NU B 2.18%
COIN F 1.89%
SHOP C 1.59%
PYPL B 1.52%
O A 1.5%
NFLX B 1.45%
PFE D 1.21%
T A 1.18%
F D 1.14%
KO B 1.04%
XOM C 1.04%
BABA B 0.94%
SBUX B 0.9%
LCID B 0.87%
RDDT D 0.83%
SQ D 0.82%
DKNG D 0.82%
NKE C 0.81%
INTC F 0.81%
CCL D 0.75%
AMC D 0.72%
BA F 0.7%
NIO D 0.69%
JNJ B 0.52%
ABNB F 0.51%
DAL D 0.5%
AAL C 0.41%
TLRY F 0.26%
MRNA F 0.24%
WBD D 0.12%
BYND F 0.06%
SFYF Underweight 69 Positions Relative to XRT
Symbol Grade Weight
CVNA C -2.0%
VSCO A -1.88%
RVLV B -1.85%
SFM B -1.81%
CHWY B -1.74%
CWH C -1.67%
SBH B -1.66%
CAL B -1.65%
GPI B -1.63%
FL D -1.63%
KMX C -1.62%
BURL B -1.6%
LAD C -1.58%
BKE B -1.57%
PAG C -1.56%
AZO B -1.51%
PSMT B -1.51%
ORLY B -1.51%
SAH C -1.48%
EBAY A -1.48%
TJX B -1.47%
MNRO D -1.47%
MUSA B -1.46%
AN C -1.45%
DKS C -1.45%
OLLI D -1.44%
BOOT B -1.44%
ASO C -1.42%
ABG D -1.41%
AEO D -1.41%
KR C -1.41%
JWN A -1.4%
ROST B -1.38%
VVV D -1.36%
BBY A -1.35%
ACI D -1.35%
DG F -1.32%
CASY C -1.32%
TSCO B -1.31%
WINA D -1.31%
GES F -1.29%
WRBY D -1.27%
SIG F -1.27%
BJ D -1.27%
ETSY F -1.26%
ULTA D -1.26%
GO F -1.25%
KSS F -1.22%
DLTR F -1.19%
URBN D -1.15%
M F -1.12%
HZO D -1.11%
DDS D -1.1%
EYE F -1.05%
ODP F -1.04%
BBWI F -1.0%
DBI F -0.99%
ANF D -0.99%
AAP F -0.98%
SCVL B -0.97%
FIVE F -0.94%
WMK B -0.88%
IMKTA D -0.87%
WBA F -0.81%
GRPN F -0.78%
LESL F -0.73%
CRMT F -0.66%
GCO D -0.57%
ARKO D -0.32%
Compare ETFs