(SFY) SoFi Select 500 - Ratings and Ratios

The SoFi Select 500 ETF (NYSE ARCA: SFY) is designed to track the performance of 500 of the largest U.S.-listed companies, emphasizing a hybrid weighting approach that blends market capitalization with fundamental metrics. This methodology aims to balance size with financial health, targeting firms with strong revenue and earnings growth. The fund typically allocates at least 80% of its assets to the indexs component securities, ensuring high exposure to the tracked companies. The remaining 20% may be invested in other securities, such as futures, to manage risk or enhance returns.

The ETF focuses on large-cap growth companies, primarily in sectors like technology, healthcare, and consumer discretionary, which are driving innovation and economic expansion. By integrating fundamental factors into its weighting scheme, the fund seeks to outperform traditional market-cap-weighted indices, particularly in periods of market volatility or when fundamentals-driven investing is in favor.