SFY - ETF AI Analysis

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Sofi Select 500 Etf (SFY)

Rating:74Outperform

Price Target:―

The Sofi Select 500 ETF (SFY) benefits significantly from its top holdings in Nvidia and Microsoft, which contribute positively to its overall rating due to their strong financial performance and strategic focus on AI and cloud growth. Alphabet also adds strength with its robust profitability and investments in AI and cloud services, despite some cost-related challenges. However, Amazon and Eli Lilly slightly weigh on the fund's rating due to valuation concerns and cash flow challenges, respectively. A key risk for the ETF is its concentration in technology-focused companies, which could lead to volatility if the sector faces headwinds.

Positive Factors

Strong Top Holdings

Several key positions, like Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, boosting the ETF's returns.

Low Expense Ratio

The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.

Sector Diversification

The ETF is spread across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.

Negative Factors

High Technology Concentration

Over 40% of the ETF is allocated to the technology sector, increasing vulnerability to downturns in tech stocks.

Limited Geographic Exposure

The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.

Underperforming Holdings

Some top holdings, like Apple and Amazon, have shown weak year-to-date performance, which could weigh on overall returns.

SFY vs. SPDR S&P 500 ETF (SPY)

AUM578.95M

RegionNorth America

Expense Ratio0.05%

Beta1.18

IssuerSoFi

Inception DateApr 11, 2019

Dividend Yield0.94%

Asset ClassEquity

Index TrackedSolactive SoFi US 500 Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,559

30 Day Avg. Volume18,898

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

162.38

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering504

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SFY Summary

The Sofi Select 500 ETF (SFY) is an investment fund that tracks the Solactive SoFi US 500 Growth Index, focusing on large U.S. companies with strong growth potential. It includes well-known names like Nvidia and Microsoft, along with other industry leaders across sectors such as technology, healthcare, and finance. This ETF is a great option for investors looking to diversify their portfolio while benefiting from the growth of established companies driving the economy forward. However, since SFY is heavily weighted toward tech stocks, its performance can be significantly impacted by fluctuations in the technology sector.

How much will it cost me?The Sofi Select 500 ETF (SFY) has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.

What would affect this ETF?The Sofi Select 500 ETF (SFY), with its strong focus on U.S. large-cap growth stocks, could benefit from advancements in technology and innovation, particularly given its heavy exposure to companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, as growth stocks often perform poorly in such environments, or if regulatory pressures increase on major tech firms. Economic conditions in the U.S., such as inflation or recession risks, could also impact the ETF's performance.

SFY Top 10 Holdings

The Sofi Select 500 ETF leans heavily into technology, with nearly half its portfolio tied to the sector, making it a bet on innovation and growth. Nvidia, the fund’s largest holding, has been a steady performer this year, driven by its AI dominance, though recent momentum has cooled. Microsoft and Meta Platforms are showing mixed signals, with strong long-term prospects but short-term challenges. Meanwhile, Alphabet’s rising stock is a bright spot, fueled by its AI and cloud investments. This tech-heavy focus positions the ETF for growth but adds volatility risk.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.52%	$78.07M	$4.49T	36.38%	76 Outperform
MSFT	Microsoft	5.29%	$30.53M	$3.55T	10.40%	79 Outperform
AVGO	Broadcom	5.12%	$29.56M	$1.67T	57.81%	76 Outperform
AAPL	Apple	4.15%	$23.97M	$3.85T	9.74%	79 Outperform
AMZN	Amazon	3.15%	$18.18M	$2.63T	8.62%	71 Outperform
META	Meta Platforms	2.75%	$15.89M	$1.62T	2.26%	76 Outperform
GOOGL	Alphabet Class A	2.52%	$14.56M	$4.01T	77.14%	85 Outperform
LLY	Eli Lilly & Co	2.20%	$12.73M	$1.02T	44.25%	72 Outperform
GOOG	Alphabet Class C	2.20%	$12.70M	$4.01T	76.10%	82 Outperform
MU	Micron	1.94%	$11.19M	$389.28B	227.68%	79 Outperform

SFY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

131.83

Positive

100DMA

129.79

Positive

200DMA

120.54

Positive

Market Momentum

MACD

0.71

Negative

RSI

52.64

Neutral

STOCH

68.98

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 132.92, equal to the 50-day MA of 131.83, and equal to the 200-day MA of 120.54, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 68.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFY.

SFY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SFY	―	―	$578.95M	0.05%	―
TGRT	―	―	$922.74M	0.38%	―
IWLG	―	―	$671.24M	0.50%	―
GFLW	―	―	$659.78M	0.39%	―
QDVO	―	―	$580.96M	0.55%	―
LRGE	―	―	$439.68M	0.48%	―

Performance Comparison

SFY

Sofi Select 500 Etf

133.39

24.55

22.56%

TGRT

T. Rowe Price Growth ETF

―

IWLG

IQ Winslow Large Cap Growth ETF

―

GFLW

VictoryShares Free Cash Flow Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

LRGE

ClearBridge Large Cap Growth ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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