SFYX - ETF AI Analysis

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SoFi Next 500 ETF (SFYX)

Rating:67Neutral

Price Target:―

The SoFi Next 500 ETF (SFYX) has a solid overall rating, driven by strong contributions from holdings like TechnipFMC (FTI), which benefits from robust financial performance and positive earnings call sentiment, as well as Comfort Systems USA (FIX), which demonstrates strong financial results despite some valuation concerns. However, weaker holdings such as Rocket Lab USA (RKLB), which faces profitability and cash flow challenges, and Insmed (INSM), with similar financial struggles, slightly weigh down the fund's overall score. A key risk factor for this ETF is its exposure to holdings with high valuation concerns and financial instability, which could impact long-term performance.

Positive Factors

Strong Top Holdings

Several top holdings, such as CoreWeave and Bloom Energy, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Low Expense Ratio

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

Sector Diversification

The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, which helps reduce risk from sector-specific downturns.

Negative Factors

High Geographic Concentration

The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, limiting global diversification.

Mixed Recent Performance

While the ETF has performed well year-to-date, its one-month performance has been slightly negative, indicating short-term volatility.

Small Asset Base

The ETF has relatively low assets under management, which could lead to higher trading costs and less liquidity for investors.

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

AUM26.86M

RegionNorth America

Expense Ratio0.06%

Beta1.01

IssuerSoFi

Inception DateApr 11, 2019

Dividend Yield1.32%

Asset ClassEquity

Index TrackedSolactive SoFi US Next 500 Growth Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,202

30 Day Avg. Volume5,108

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

19.08

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering493

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SFYX Summary

The SoFi Next 500 ETF (SFYX) is an investment fund that focuses on mid-sized companies just outside the S&P 500, offering exposure to businesses with strong growth potential. It follows the Solactive SoFi US Next 500 Growth Index and includes companies like Rocket Lab USA and SoFi. This ETF is ideal for investors looking to diversify their portfolio and benefit from the growth of emerging industry leaders. However, new investors should be aware that mid-cap stocks can be more volatile than larger, established companies, meaning their value may rise or fall quickly.

How much will it cost me?The SoFi Next 500 ETF (SFYX) has an expense ratio of 0.06%, which means you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.

What would affect this ETF?The SoFi Next 500 ETF (SFYX), focused on U.S. mid-cap growth companies, could benefit from economic expansion and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for mid-sized companies, and economic slowdowns that could impact consumer spending and growth-oriented industries. Regulatory changes or sector-specific disruptions in areas like health care or financials could also influence performance.

SFYX Top 10 Holdings

The SoFi Next 500 ETF is leaning heavily into mid-cap growth, with a notable focus on U.S.-based industrials and technology companies. Comfort Systems and Insmed are rising stars, driving performance with strong financial results and bullish momentum, while Rocket Lab USA is dragging the fund with bearish trends and profitability challenges. Astera Labs and Reddit are also lagging, weighed down by valuation concerns and negative technical signals. With its sector tilt toward innovation and expansion, this ETF offers a dynamic but mixed bag for investors seeking growth beyond the S&P 500.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FTAI	FTAI Aviation	1.37%	$366.81K	$18.15B	34.32%	58 Neutral
TKO	TKO Group Holdings	1.24%	$333.42K	$40.66B	46.86%	71 Outperform
FTI	TechnipFMC	1.23%	$329.30K	$18.74B	49.42%	80 Outperform
RKLB	Rocket Lab USA	1.22%	$327.81K	$32.85B	151.80%	51 Neutral
COHR	Coherent Corp	1.06%	$285.05K	$28.03B	67.24%	66 Neutral
FIX	Comfort Systems	1.05%	$281.85K	$34.14B	109.36%	77 Outperform
ALAB	Astera Labs, Inc.	1.01%	$271.15K	$25.14B	12.64%	68 Neutral
RDDT	Reddit Inc Class A	1.01%	$271.14K	$42.59B	30.19%	75 Outperform
SOFI	SoFi	0.92%	$247.93K	$34.39B	67.88%	68 Neutral
CRWV	CoreWeave	0.88%	$236.71K	$39.16B	―	51 Neutral

SFYX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

16.03

Positive

100DMA

15.87

Positive

200DMA

14.92

Positive

Market Momentum

MACD

0.19

Negative

RSI

59.71

Neutral

STOCH

81.18

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFYX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 16.02, equal to the 50-day MA of 16.03, and equal to the 200-day MA of 14.92, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 81.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFYX.

SFYX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SFYX	―	―	$26.86M	0.06%	―
AFMC	―	―	$98.18M	0.65%	―
MID.ETF	―	―	$91.75M	0.45%	―
JMID	―	―	$20.22M	0.30%	―
AWEG	―	―	$5.21M	0.65%	―
QMID	―	―	$1.47M	0.38%	―

Performance Comparison

SFYX

SoFi Next 500 ETF

16.51

1.37

9.05%

AFMC

First Trust Active Factor Mid Cap ETF

―

MID.ETF

American Century Mid Cap Growth Impact ETF

―

JMID

Janus Henderson Mid Cap Growth Alpha ETF

―

AWEG

Alger Weatherbie Enduring Growth ETF

―

QMID

WisdomTree U.S. MidCap Quality Growth Fund

―

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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