SFTYvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SFTY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SFTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFTY ETF 2 | +0.58%– | +4.44%– | +8.87%– | +19.35%– | n/a– | n/a– |
| Flows | SFTY ETF 2 | +$33M– | +$120M– | +$132M– | +$441M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTY ETF 2 | +11.75%– | +11.91%– | n/a– | n/a– |
| Max drawdown | SFTY ETF 2 | -3.88%– | -8.68%– | n/a– | n/a– |
| Max drawdown duration | SFTY ETF 2 | 37d– | 77d– | n/a– | n/a– |
Trading data
SFTY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $30.67 | – |
| Previous close 07/16/2026 | $30.96 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFTY | ETF 2 | |
|---|---|---|
| Last price | $30.67 | – |
| 1D performance | -0.94% | – |
| AuM | $501.92 M | – |
| E/R | 0.77% | – |
Characteristics
SFTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 163 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SFTY
USA
89.94%
Other
10.06%
ETF 2
Sectors
SFTY
Technology
42.09%
Finance
12.2%
Consumer Non-Cycl.
9.42%
Healthcare
8.59%
Other
27.7%
ETF 2
Advertisement
Diversification
SFTY
Total weight of top 15 holdings out of 15
49.54%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SFTY
NVIDIA Corp.
6.71%
US53656G4982
6.67%
Apple, Inc.
6.36%
Alphabet, Inc.
6.21%
Microsoft Corp.
4.51%
Broadcom Inc.
3.26%
Berkshire Hathaway, Inc.
2.51%
Micron Technology, Inc.
2.21%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.40%
Johnson & Johnson
1.33%
Walmart, Inc.
1.12%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
