SFY
SoFi Select 500 ETF
The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 680.4 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Apr 11, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 15.1 % |
| APPLE INC | 4.8 % |
| MICROSOFT CORP | 4.5 % |
| BROADCOM INC. | 4.5 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| AMAZON.COM INC | 3.2 % |
| ALPHABET INC. CLASS A | 2.4 % |
| ELI LILLY & CO | 2.3 % |
| ALPHABET INC. CLASS C | 2.2 % |
| META PLATFORMS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $1,474,900 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 35.8% | 26.1% | 26.9% | 14.5% | -- | -- | 16.7% |
| Dividend Yield | 0.0% | 1.4% | 1.3% | 1.5% | 1.4% | -- | -- | 1.4% |
| Total Returns | 14.2% | 37.2% | 27.3% | 28.4% | 15.9% | -- | -- | 18.1% | Ann. Volatility | 16.4% | 14.5% | 19.7% | 17.5% | 19.0% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 94% |
| MSCI EAFE | 0.69 | 51% |
| MSCI Emg Mkts | 0.55 | 58% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $143.86 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 3.13/3.17 |
| Bollinger Bands (Upper/Lower) | $151.78/$140.79 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SFY |
Expenses vs. SFY |
ALTAR Score™ vs. SFY |
|---|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 80.0% | +2 bp | +0.3% |
| STRV | Strive 500 ETF | 79.7% | +5 bp | +0.3% |
| ILCB | iShares Morningstar U.S. Equity ETF | 79.1% | +3 bp | +0.3% |
| IVV | iShares Core S&P 500 ETF | 78.2% | +3 bp | +0.4% |
| VV | Vanguard Large-Cap ETF | 78.1% | +4 bp | +0.3% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 78.1% | +2 bp | +0.7% |
| SPY | SPDR S&P 500 ETF | 78.1% | +9 bp | +0.3% |
| IYY | iShares Dow Jones U.S. ETF | 78.1% | +20 bp | +0.3% |
| VOO | Vanguard S&P 500 ETF | 77.9% | +3 bp | +0.4% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 77.5% | +18 bp | +0.1% |
Risk and Returns: SFY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SFY's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SFY in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$169.11
PRICE TARGET
+10.6%
UPSIDE