SFYF vs SPYV: Grades, Fees and Holdings Compared

SoFi Social 50 ETF

SFYFDNYSE Arca

State Street SPDR Portfolio S&P 500 Value ETF

SPYVANYSE Arca

Overlap

20.0%by weight

Expense ratio

SPYV −0.25pt a year

SFYF0.29%SPYV0.04%

Avg volume · 30D

SPYV 854.8×the volume

SFYF2.68KSPYV2.29M

5Y return · a year

SPYV +2.2pt

SFYF+9.2%SPYV+11.4%

SFYF vs SPYV Performance

Nov 9, 2021 – Nov 9, 2026

+55.3%SFYF+71.8%SPYV

Expense ratio: SFYF 0.29%; SPYV 0.04%, better
Fund size: SFYF $40M; SPYV $37.9B
1Y total return: SFYF +13.5%; SPYV +17.6%, better
Yield (12M): SFYF 0.36%; SPYV 1.64%, better
Holdings: SFYF 52; SPYV 436
Avg volume (30D): SFYF 2.68K sh; SPYV 2.29M sh, better
NAV per share: SFYF $60.38; SPYV $63.09
52W range

ETF.net Grade

Pillar letters and Scores for SFYF, SPYV, with each pillar’s weight
Pillar	SFYF	SPYV
Cost30% weight	C49	A98Higher
Mission25% weight	D30	A87Higher
Risk15% weight	D28	A84Higher
Tradability15% weight	D37	A97Higher
Holdings10% weight	D31	A72Higher
Durability5% weight	D27	A86Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. SFYF and SPYV 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 ›

SPYV ranks 1st 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 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

SFYFDSoFi Social 50 ETF

SPYVAState Street SPDR Portfolio S&P 500 Value ETF

In short

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.

SPYV The value side of the S&P 500, tracked since 2000 for four basis points. It does one thing: hold the index names that screen cheap, and charge close to nothing for the privilege.

Stated mandate

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

SPYV The fund seeks to track, before fees and expenses, the total return of the S&P 500 Value Index.

Why people hold it

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.

SPYV 0.04% a year. VOOV tracks the identical S&P 500 Value Index and charges 0.07%, so this is the same exposure at a lower fee.
Trading since 2000 and now a multi-billion-dollar fund that changes hands actively, so the plumbing is well worn.
No stock picking, no factor secret sauce: it aims to match the S&P 500 Value Index before fees, and it is one of the cleaner implementations in its peer group.ssga.com

Worth knowing

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

SPYV This is one style slice, roughly 400 value-screened names, not the whole S&P 500. It will move differently from the full index.
Value goes through long stretches in and out of favor. The fund follows the index rules either way, with no manager stepping in.
Distributions land quarterly, not monthly.

Full SFYF profile⁠

Full SPYV profile⁠

SFYF vs SPYV Holdings

How SFYF and SPYV differ

Overlap by weight

20.0%

Shared holdings make up 41.1% of SFYF and 27.3% of SPYV.

Level by level

Holdings22 in both20.0%
Sector11 Sectors58.7%
Countryby domicile96.4%
Asset classStocks100%

Sector

Sector weights in SFYF and SPYV, widest gap first
Sector	Gap	SFYF	SPYV
Technology	SFYF +20.2 points	39.0%	18.8%
Consumer Discretionary	SFYF +12.4 points	22.5%	10.1%
Health Care	SPYV +10.1 points	3.7%	13.8%
Communication	SFYF +8.7 points	11.4%	2.7%
Financials	SPYV +8.5 points	7.2%	15.7%
Industrials	SPYV +5.1 points	5.8%	10.9%
Energy	SPYV +4.7 points	2.8%	7.5%
Utilities	SPYV +4.2 points	0.0%	4.2%
Materials	SPYV +3.4 points	0.0%	3.4%
Consumer Staples	SPYV +3.1 points	6.5%	9.6%
Real Estate	SPYV +2.1 points	1.1%	3.2%

Country, concentration and asset class

Country by domicile

Country weights in SFYF and SPYV, widest gap first
Country	Gap	SFYF	SPYV
United States	SPYV +2.8 points	96.4%	99.2%
Taiwan	SFYF +2.1 points	2.1%	0.0%
Canada	SFYF +1.3 points	1.3%	0.0%
Switzerland	SPYV +0.6 points	0.0%	0.6%
Other countries (4)	Same weight	0.2%	0.2%

Concentration

Weight in the 10 largest Holdings

SFYF51.7%
SPYV24.4%

Securities held

SFYF51
SPYV434

Asset class

SFYF: Stocks
SPYV: Stocks

Holdings

Only in SFYF29
In both22
Only in SPYV412

Only in SFYF

29 securities, 58.8% of SFYF by weight

NVIDIA Corp6.46%
Berkshire Hathaway Inc4.55%
Space Exploration Technologies Corp4.28%
Alphabet Inc3.92%
Microsoft Corp3.92%
Advanced Micro Devices Inc3.43%
Palantir Technologies Inc3.36%
Meta Platforms Inc3.20%
Rivian Automotive Inc3.19%
Micron Technology Inc3.01%
Taiwan Semiconductor Manufacturing Co Ltd2.30%
Eli Lilly & Co2.16%
Robinhood Markets Inc2.12%
Rocket Lab Corp2.07%
Broadcom Inc1.83%
Netflix Inc1.46%
Uber Technologies Inc1.32%
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%

Only in SPYV

412 securities, 72.7% of SPYV by weight

Procter & Gamble Co/The1.28%
Merck & Co. Inc.1.21%
UnitedHealth Group Inc1.18%
Home Depot Inc1.14%
Visa Inc Class A Shares1.08%
Bank of America Corp1.07%
JPMorgan Chase & Co0.95%
AbbVie Inc0.93%
Thermo Fisher Scientific Inc0.86%
Wells Fargo & Co0.85%
Texas Instruments Inc0.85%
Linde PLC0.79%
Citigroup Inc0.67%
Pepsico Inc0.64%
Abbott Laboratories0.64%
Nextera Energy Inc0.61%
Analog Devices Inc0.59%
Qualcomm Inc0.59%
Salesforce Inc0.58%
Mastercard Inc A0.58%
Cisco Systems Inc0.58%
Union Pacific Corp0.58%
BlackRock Inc0.57%
Deere & Co0.56%
Conocophillips0.55%
General Electric0.54%
Accenture PLC Class A0.53%
Schwab (Charles) Corp0.50%
Danaher Corp0.48%
Vertex Pharmaceuticals Inc0.46%
Philip Morris International0.45%
Eaton Corp PLC0.44%
Chubb Ltd0.43%
Altria Group Inc0.42%
Bristol Myers Squibb Co0.42%
Lowe’s Cos Inc0.42%
Medtronic PLC0.42%
Capital One Financial Corp0.41%
Mckesson Corp0.41%
Prologis Inc0.40%
Automatic Data Processing0.40%
Lockheed Martin Corp0.38%
Palo Alto Networks Inc0.38%
Intl Business Machines Corp0.37%
McDonald’s Corp0.37%
Cvs Health Corp0.36%
Southern Co/The0.35%
Marathon Petroleum Corp0.35%
Equinix Inc0.33%
Valero Energy Corp0.33%

Weight gaps

All 22 Holdings in both funds, largest gap first.

Holding weights in SFYF and SPYV, widest gap first
Holding	Gap	SFYF	SPYV
Tesla IncTSLA	SFYF +7.37 points	8.65%	1.28%
Amazon.com IncAMZN	SFYF +5.28 points	9.28%	4.00%
Apple IncAAPL	SPYV +4.52 points	3.83%	8.35%
Costco Wholesale CorpCOST	SFYF +1.50 points	3.06%	1.56%
ExxonMobil Holdings CorpXOM	SPYV +1.36 points	0.92%	2.28%
Realty Income CorpO	SFYF +1.19 points	1.38%	0.19%
Intel CorpINTC	SFYF +0.88 points	1.81%	0.93%
Coinbase Global IncCOIN	SFYF +0.87 points	0.97%	0.10%
NIKE IncNKE	SFYF +0.83 points	0.98%	0.15%
Reddit IncRDDT	SFYF +0.66 points	0.68%	0.02%
Chevron CorpCVX	SPYV +0.58 points	0.82%	1.40%
Coca-Cola Co/TheKO	SFYF +0.57 points	1.29%	0.72%
Ford Motor CoF	SFYF +0.51 points	0.67%	0.16%
Walt Disney Co/TheDIS	SFYF +0.47 points	1.14%	0.67%
Oracle CorpORCL	SFYF +0.40 points	0.77%	0.37%
Pfizer IncPFE	SFYF +0.34 points	0.90%	0.56%
Verizon Communications IncVZ	SPYV +0.30 points	0.33%	0.63%
Target CorpTGT	SFYF +0.28 points	0.52%	0.24%
Johnson & JohnsonJNJ	SPYV +0.23 points	0.68%	0.91%
AT&T IncT	SPYV +0.18 points	0.32%	0.50%
Starbucks CorpSBUX	SPYV +0.11 points	0.29%	0.40%
Walmart IncWMT	SPYV +0.05 points	1.82%	1.87%

All SFYF holdings⁠All 434 SPYV 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.

SFYF vs SPYV Cost

Overpaying SFYF vs SPYV

$5,103

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

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

Amount$10,000

Years30 years

Cost over time

SFYF 0.29%
SPYV 0.04%
Overpaying

Year by year

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

Expense ratio

0.29%SFYF
0.04%SPYV, cheaper

SPYV0.04%SFYF0.29%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SPYV 2nd cheapest of 41 funds

SFYF 20th cheapest of 41 funds

SFYF vs SPYV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SFYF 0.36%; SPYV 1.64%, better
Payout (12M): SFYF $0.22; SPYV $1.06
Last payment: SFYF $0.13; SPYV $0.27
Ex-dividend: SFYF Jun 29, 2026; SPYV Sep 21, 2026
Paid on: SFYF Jun 30, 2026; SPYV Sep 23, 2026
Frequency: SFYF Twice a year; SPYV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SFYFTwice a year · 15 paymentsAll SFYF payments⁠

SPYVQuarterly · 39 paymentsAll SPYV payments⁠

SFYF vs SPYV Risk

Fall from peak · 5 years

SFYF
SPYV

Risk facts

VolatilityStd dev, 3 years: SFYF 21.6%SPYV 11.7%, better
Return per unit of riskSharpe ratio, 3 years: SFYF 1.35, betterSPYV 1.17
Worst fallMax drawdown, 5 years: SFYF −55.0%SPYV −17.9%, better
Market sensitivityBeta, 5 years: SFYF 1.54SPYV 0.83; Market = 1

SFYF and SPYV in the news

All news⁠

Best ETFs
Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value
Updated Nov 3, 2026SPYV
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SPYV

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SFYF vs SPYV

In short

Stated mandate

Why people hold it

Worth knowing

How SFYF and SPYV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SFYF

Only in SPYV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best large-cap value ETFs: Vanguard’s VTV at 0.03%, or VONV for the Russell 1000 Value

The best value ETF depends on whose list you bought

How SFYF and SPYV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SFYF

Only in SPYV

Weight gaps