PBUS vs SFYF: Grades, Fees and Holdings Compared

Invesco MSCI USA ETF

PBUSACboe

SoFi Social 50 ETF

SFYFDNYSE Arca

Overlap

40.0%by weight

Expense ratio

PBUS −0.25pt a year

PBUS0.04%SFYF0.29%

Avg volume · 30D

PBUS 130.1×the volume

PBUS349KSFYF2.68K

5Y return · a year

PBUS +1.9pt

PBUS+11.1%SFYF+9.2%

PBUS vs SFYF Performance

Nov 9, 2021 – Nov 9, 2026

+68.9%PBUS+55.3%SFYF

Expense ratio: PBUS 0.04%, better; SFYF 0.29%
Fund size: PBUS $10.2B; SFYF $40M
1Y total return: PBUS +12.9%; SFYF +13.5%, better
Yield (12M): PBUS 1.02%, better; SFYF 0.36%
Holdings: PBUS 516; SFYF 52
Avg volume (30D): PBUS 349K sh, better; SFYF 2.68K sh
NAV per share: PBUS $73.60; SFYF $60.38
52W range

ETF.net Grade

Pillar letters and Scores for PBUS, SFYF, with each pillar’s weight
Pillar	PBUS	SFYF
Cost30% weight	A98Higher	C49
Mission25% weight	A100Higher	D30
Risk15% weight	B61Higher	D28
Tradability15% weight	A77Higher	D37
Holdings10% weight	C52Higher	D31
Durability5% weight	A74Higher	D27

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. PBUS and SFYF are both graded against the same 41 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 41 funds

See all 41 ›

PBUS ranks 3rd and SFYF 33rd of 41 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 83
Rank 4AVOOVVanguard S&P 500 Value ETFScore 80
Rank 31DGLBLPacer MSCI World Industry AdvanScore 37
Rank 33DSFYFSoFi Social 50 ETFScore 36
Rank 33DWDAIPacer S&P World 3AI Top 300 ETFScore 36

Our read on each fund

ETF.net Research

PBUSAInvesco MSCI USA ETF

SFYFDSoFi Social 50 ETF

In short

PBUS Roughly 500 US stocks for 0.04% a year, benchmarked to the MSCI USA Index instead of the S&P 500. Invesco's rules-based core holding, running since 2017.

SFYF Most index funds ask the market what matters. SFYF asks SoFi's own customers: it holds the 50 US-listed stocks most widely owned in SoFi Invest self-directed accounts, reshuffled every month. Crowd sentiment in a passive wrapper.

Stated mandate

PBUS The Fund tracks the MSCI USA Index and commits at least 90% of its assets to securities included in that index.

SFYF The Fund uses passive indexing to track the SoFi Social 50 Index before fees and expenses.

Why people hold it

PBUS 0.04% a year sits at the floor of its peer group, matching SPYV and a hair above SCHK's 0.03%.invesco.com
Returns have hugged the MSCI USA Index about as tightly as anything in its cohort, so index-level exposure arrives with very little slippage.
A multi-billion-dollar fund trading since 2017, with a real market cycle behind it rather than a launch-window track record.
Roughly 500 names and quarterly distributions: a plain broad-market wrapper with no options overlay, no leverage, no sector tilt bolted on.

SFYF The rulebook is genuinely unusual: rank the 50 US stocks most widely held in SoFi Invest accounts, weight them by member dollars invested, redo it monthly.sofi.com
Costs 0.29% a year, under the median for index-tracking ETFs in its peer group.
Fully rules-based and passive: it tracks the SoFi Social 50 Index before fees, so the holdings are a published list, not a manager's hunch.sofi.com
Live since 2019, so the monthly-popularity idea has run through several very different market moods rather than sitting in a backtest.

Worth knowing

PBUS MSCI USA is not the S&P 500. Holdings and results drift from an S&P-benchmarked portfolio, which matters if that is the yardstick you track against.invesco.com
The mandate commits at least 90% of assets to index securities, which leaves a slice of room outside the benchmark.
Moderately traded rather than one of the tape's busiest tickers, so spreads deserve a glance and limit orders earn their keep.

SFYF Fifty names picked by popularity means concentration. The sector mix follows what retail investors crowd into, which can drift far from the broad US market.sofi.com
Small fund, thinly traded. Spreads can be wider than in the giant plain-vanilla trackers that top this cohort, such as SCHK or VOOV.
Monthly reconstitution keeps turnover higher than a set-and-forget market-cap index, and the index is built from the issuer's own brokerage data.sofi.com

Full PBUS profile⁠

Full SFYF profile⁠

PBUS vs SFYF Holdings

How PBUS and SFYF differ

Overlap by weight

40.0%

Shared holdings make up 91.4% of SFYF and 47.2% of PBUS.

Level by level

Holdings38 in both40.0%
Sector11 Sectors80.7%
Countryby domicile96.5%
Asset classStocks100%

Sector

Sector weights in PBUS and SFYF, widest gap first
Sector	Gap	PBUS	SFYF
Consumer Discretionary	SFYF +12.7 points	9.8%	22.5%
Health Care	PBUS +6.9 points	10.6%	3.7%
Financials	PBUS +5.1 points	12.3%	7.2%
Technology	SFYF +2.6 points	36.4%	39.0%
Communication	SFYF +2.5 points	8.9%	11.4%
Utilities	PBUS +2.1 points	2.1%	0.0%
Industrials	PBUS +2.1 points	7.9%	5.8%
Materials	PBUS +1.7 points	1.7%	0.0%
Consumer Staples	SFYF +1.5 points	5.0%	6.5%
Energy	PBUS +0.8 points	3.6%	2.8%
Real Estate	PBUS +0.7 points	1.8%	1.1%

Country, concentration and asset class

Country by domicile

Country weights in PBUS and SFYF, widest gap first
Country	Gap	PBUS	SFYF
United States	PBUS +2.8 points	99.2%	96.4%
Taiwan	SFYF +2.1 points	0.0%	2.1%
Canada	SFYF +1.2 points	0.1%	1.3%
Other countries (8)	PBUS +0.5 points	0.7%	0.2%

Concentration

Weight in the 10 largest Holdings

PBUS36.8%
SFYF51.7%

Securities held

PBUS514
SFYF51

Asset class

PBUS: Stocks
SFYF: Stocks

Holdings

Only in PBUS476
In both38
Only in SFYF13

Only in PBUS

476 securities, 52.8% of PBUS by weight

Alphabet Inc2.09%
JPMorgan Chase & Co1.40%
Visa Inc1.11%
Mastercard Inc0.83%
AbbVie Inc0.81%
Procter & Gamble Co/The0.61%
Cisco Systems Inc0.58%
Merck & Co Inc0.57%
UnitedHealth Group Inc0.56%
Home Depot Inc/The0.54%
General Electric Co0.53%
Bank of America Corp0.50%
Philip Morris International Inc0.49%
Applied Materials Inc0.42%
Thermo Fisher Scientific Inc0.41%
Caterpillar Inc0.41%
Palo Alto Networks Inc0.40%
RTX Corp0.40%
Goldman Sachs Group Inc/The0.40%
Wells Fargo & Co0.40%
Texas Instruments Inc0.40%
Lam Research Corp0.39%
Amgen Inc0.39%
Linde PLC0.38%
International Business Machines Corp0.36%
Crowdstrike Holdings Inc0.34%
Morgan Stanley0.34%
GE Vernova Inc0.33%
Gilead Sciences Inc0.33%
Citigroup Inc0.32%
McDonald's Corp0.31%
PepsiCo Inc0.30%
Abbott Laboratories0.30%
Amphenol Corp0.29%
Arista Networks Inc0.29%
NextEra Energy Inc0.29%
KLA Corp0.28%
Analog Devices Inc0.28%
Blackrock Inc0.27%
QUALCOMM Inc0.27%
Welltower Inc0.27%
Union Pacific Corp0.27%
Salesforce Inc0.27%
American Express Co0.27%
ConocoPhillips0.26%
Deere & Co0.26%
Intuitive Surgical Inc0.25%
Accenture PLC0.25%
Charles Schwab Corp/The0.24%
TJX Cos Inc/The0.24%

Only in SFYF

13 securities, 8.6% of SFYF by weight

Taiwan Semiconductor Manufacturing Co Ltd2.30%
GameStop Corp1.30%
Shopify Inc1.11%
Energy Transfer LP0.96%
IonQ Inc0.81%
AMC Entertainment Holdings Inc0.43%
D-Wave Quantum Inc0.33%
SoundHound AI Inc0.26%
Jersey Mike's Subs Inc0.26%
Nokia Oyj0.25%
Lucid Group Inc0.23%
First American Government Obligations Fund 12/01/20310.18%
Figma Inc0.16%

Weight gaps

All 38 Holdings in both funds, largest gap first.

Holding weights in PBUS and SFYF, widest gap first
Holding	Gap	PBUS	SFYF
Tesla IncTSLA	SFYF +7.03 points	1.62%	8.65%
Amazon.com IncAMZN	SFYF +5.32 points	3.96%	9.28%
Space Exploration Technologies CorpSPCX	SFYF +4.15 points	0.13%	4.28%
Apple IncAAPL	PBUS +4.09 points	7.92%	3.83%
Berkshire Hathaway IncBRK.B	SFYF +3.28 points	1.27%	4.55%
Rivian Automotive IncRIVN	SFYF +3.17 points	0.02%	3.19%
Palantir Technologies IncPLTR	SFYF +2.81 points	0.55%	3.36%
Costco Wholesale CorpCOST	SFYF +2.32 points	0.74%	3.06%
Advanced Micro Devices IncAMD	SFYF +2.28 points	1.15%	3.43%
Robinhood Markets IncHOOD	SFYF +2.02 points	0.10%	2.12%
Rocket Lab CorpRKLB	SFYF +2.03 points	0.04%	2.07%
Microsoft CorpMSFT	PBUS +1.98 points	5.90%	3.92%
Micron Technology IncMU	SFYF +1.78 points	1.23%	3.01%
Intel CorpINTC	SFYF +1.42 points	0.39%	1.81%
Realty Income CorpO	SFYF +1.29 points	0.09%	1.38%
Alphabet IncGOOGL	SFYF +1.29 points	2.63%	3.92%
Uber Technologies IncUBER	SFYF +1.13 points	0.19%	1.32%
Meta Platforms IncMETA	SFYF +1.09 points	2.11%	3.20%
Netflix IncNFLX	SFYF +1.04 points	0.42%	1.46%
Walmart IncWMT	SFYF +0.96 points	0.86%	1.82%
Coinbase Global IncCOIN	SFYF +0.92 points	0.04%	0.97%
NIKE IncNKE	SFYF +0.91 points	0.07%	0.98%
Walt Disney Co/TheDIS	SFYF +0.82 points	0.32%	1.14%
Coca-Cola Co/TheKO	SFYF +0.71 points	0.58%	1.29%
Reddit IncRDDT	SFYF +0.66 points	0.02%	0.68%
Pfizer IncPFE	SFYF +0.64 points	0.26%	0.90%
Ford Motor CoF	SFYF +0.59 points	0.08%	0.67%
Oracle CorpORCL	SFYF +0.45 points	0.32%	0.77%
Eli Lilly & CoLLY	SFYF +0.45 points	1.71%	2.16%
Target CorpTGT	SFYF +0.41 points	0.11%	0.52%
Johnson & JohnsonJNJ	PBUS +0.37 points	1.05%	0.68%
NVIDIA CorpNVDA	PBUS +0.30 points	6.76%	6.46%
Broadcom IncAVGO	PBUS +0.26 points	2.09%	1.83%
Chevron CorpCVX	SFYF +0.20 points	0.62%	0.82%
ExxonMobil Holdings CorpXOM	PBUS +0.16 points	1.08%	0.92%
Starbucks CorpSBUX	SFYF +0.10 points	0.19%	0.29%
AT&T IncT	SFYF +0.08 points	0.24%	0.32%
Verizon Communications IncVZ	SFYF +0.03 points	0.30%	0.33%

All 514 PBUS holdings⁠All SFYF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PBUS vs SFYF Cost

Overpaying SFYF vs PBUS

$5,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

PBUS 0.04%
$849
SFYF 0.29%
$5,952

Amount$10,000

Years30 years

Cost over time

PBUS 0.04%
SFYF 0.29%
Overpaying

Year by year

Year	PBUS	SFYF	Overpaying
10	$73	$527	$454
20	$288	$2,044	$1,756
30	$849	$5,952	$5,103

Expense ratio

0.04%PBUS, cheaper
0.29%SFYF

PBUS0.04%SFYF0.29%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

PBUS 2nd cheapest of 41 funds

SFYF 20th cheapest of 41 funds

PBUS vs SFYF Dividends

Last 12 months to Nov 9, 2026

Yield (12M): PBUS 1.02%, better; SFYF 0.36%
Payout (12M): PBUS $0.77; SFYF $0.22
Last payment: PBUS $0.19; SFYF $0.13
Ex-dividend: PBUS Sep 21, 2026; SFYF Jun 29, 2026
Paid on: PBUS Sep 25, 2026; SFYF Jun 30, 2026
Frequency: PBUS Quarterly; SFYF Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

PBUSQuarterly · 36 paymentsAll PBUS payments⁠

SFYFTwice a year · 15 paymentsAll SFYF payments⁠

PBUS vs SFYF Risk

Fall from peak · 5 years

PBUS
SFYF

Risk facts

VolatilityStd dev, 3 years: PBUS 12.5%, betterSFYF 21.6%
Return per unit of riskSharpe ratio, 3 years: PBUS 1.41, betterSFYF 1.35
Worst fallMax drawdown, 5 years: PBUS −25.4%, betterSFYF −55.0%
Market sensitivityBeta, 5 years: PBUS 1.02SFYF 1.54; Market = 1

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