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SFYF - ETF AI Analysis
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SoFi Social 50 ETF (SFYF)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Palantir, and Advanced Micro Devices, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF invests across multiple sectors, including technology, consumer cyclical, and communication services, reducing reliance on any single industry.
Low Expense Ratio
The fund has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Technology Concentration
Over 37% of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily concentrated in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Holdings
While some holdings have performed well, others like Amazon and Apple have shown weaker year-to-date returns, potentially dragging overall performance.
SFYF vs. SPDR S&P 500 ETF (SPY)
AUM41.33M
RegionNorth America
Expense Ratio0.29%
Beta1.41
IssuerSoFi
Inception DateMay 08, 2019
Dividend Yield0.32%
Asset ClassEquity
Index TrackedSoFi Social 50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,757
30 Day Avg. Volume6,184
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
65.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SFYF Summary
The SoFi Social 50 ETF (SFYF) is an investment fund that tracks the SoFi Social 50 Index, which includes the 50 most popular U.S. stocks among social media's financial community. This ETF focuses on the total market and features well-known companies like Tesla and Nvidia. It’s a great option for investors looking to diversify their portfolio or tap into trending stocks driven by online discussions. However, since it relies heavily on social media sentiment, its performance can be volatile and may fluctuate with market trends and online hype.
How much will it cost me?The SoFi Social 50 ETF (SFYF) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to track popular stocks based on social media trends. Its unique strategy requires more management compared to passively managed funds.
What would affect this ETF?The SoFi Social 50 ETF (SFYF) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as increased consumer spending that supports companies in the consumer cyclical sector. However, it may face challenges if interest rates rise, potentially impacting high-growth tech stocks, or if regulatory scrutiny increases on major social media-driven investment trends. The ETF's focus on U.S.-based companies also ties its performance closely to the health of the U.S. economy.
SFYF Top 10 Holdings
The SoFi Social 50 ETF leans heavily into technology and consumer cyclical sectors, with names like Tesla and Nvidia driving much of the fund’s momentum. Tesla’s steady rise reflects its strong financial performance and market enthusiasm, while Nvidia’s recent mixed signals suggest some cooling after its AI-fueled rally earlier this year. Palantir has been a standout, surging on its AI focus, while Meta and Microsoft have shown more subdued, mixed performance amid valuation concerns. With a clear U.S. focus and a tech-heavy lineup, the fund’s positioning captures the pulse of social media-driven market sentiment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 9.73% | $4.02M | $1.48T | 13.27% | 73 Outperform | |
| Nvidia | 8.22% | $3.40M | $4.49T | 40.36% | 76 Outperform | |
| Amazon | 6.86% | $2.84M | $2.64T | 13.18% | 71 Outperform | |
| Berkshire Hathaway B | 4.49% | $1.86M | $1.08T | 10.81% | 66 Neutral | |
| Alphabet Class A | 4.35% | $1.80M | $3.97T | 74.98% | 85 Outperform | |
| Palantir Technologies | 4.14% | $1.71M | $423.04B | 172.20% | 74 Outperform | |
| Microsoft | 4.11% | $1.70M | $3.56T | 14.80% | 79 Outperform | |
| Meta Platforms | 4.10% | $1.69M | $1.65T | 8.03% | 76 Outperform | |
| Apple | 3.95% | $1.63M | $3.83T | 11.56% | 79 Outperform | |
| Advanced Micro Devices | 3.93% | $1.63M | $330.77B | 78.90% | 73 Outperform |
SFYF Technical Analysis
Positive
―
Price Trends
55.85
Positive
54.81
Positive
49.45
Positive
Market Momentum
0.23
Negative
58.30
Neutral
87.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFYF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.44, equal to the 50-day MA of 55.85, and equal to the 200-day MA of 49.45, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 87.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFYF.
SFYF Peer Comparison
Comparison Results
Performance Comparison
SFYF
SoFi Social 50 ETF
56.93
14.79
35.10%
TMFE
Motley Fool Capital Efficiency 100 Index ETF
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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FFTY
Innovator IBD 50 ETF
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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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