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SFYvsPQUSETF Comparison

ETF 1

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+1.31%

Full SFY fund page

VS

ETF 2

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.89%

Full PQUS fund page

SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. SFY's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. SFY is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of SFY and PQUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SFY vs PQUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFY PQUS	+11.57%+8.23%	+4.55%n/a	+6.25%n/a	+41.00%n/a	+101.45%n/a	+95.08%n/a
Flows	SFY PQUS	+$6M+$19M	+$19M-	+$26M-	+$15M-	-$258M-	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFY PQUS	+18.41%n/a	+14.85%n/a	+17.59%n/a	+19.13%n/a
Max drawdown	SFY PQUS	-10.80%n/a	-10.80%n/a	-21.15%n/a	-27.85%n/a
Max drawdown duration	SFY PQUS	75dn/a	75dn/a	125dn/a	746dn/a

Trading data

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	SFY	PQUS
Last sale 4/24/2026 at 1:30 PM	$140.39
Previous close 04/23/2026	$138.70
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PQUS

is actively managed and doesn’t replicate an index

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	SFY	PQUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SFY	PQUS
Last price	$140.39	–
1D performance	+1.22%	–
AuM	$624.67 M	$75.48 M
E/R	0.19%	0.22%

Characteristics

	SFY	PQUS
Management strategy	Passive	Active
Provider	SoFi	Pictet Asset Management
Benchmark	Solactive SoFi US 500 Growth Index	-
N° of holdings	474	163
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 11, 2019	February 25, 2026
ESG	No	Yes

More SFY data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

SFY

USA

97.01%

Other

2.99%

PQUS

USA

95.14%

Other

4.86%

Sectors

SFY

Information Techn.

41.86%

Health Care

10.72%

Communication Ser.

9.16%

Financials

8.48%

Consumer Discreti.

7.5%

Other

22.28%

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

Diversification

SFY

Total weight of top 15 holdings out of 15

45.84%

PQUS

Total weight of top 15 holdings out of 15

45.99%

Top 15 holdings

Data as of March 31, 2026

SFY

NVIDIA

13.44%

BROADCOM LIMITED

4.84%

MICROSOFT-T

4.43%

APPLE

4.41%

AMAZON.COM INC

2.84%

META PLATFORMS

2.51%

ALPHABET INC-CL

2.34%

LILLY

2.04%

ALPHABET INC-CL

2.03%

MICRON TECHNOLOGY

2.01%

ABBVIE

1.04%

TESLA

1.02%

ADVANCED MICRO DEVICES

1.00%

PALANTIR TECHNOLOGIES

0.97%

JPMORGAN CHASE

0.92%

PQUS

APPLE

7.68%

NVIDIA

7.11%

MICROSOFT-T

5.57%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

3.16%

AMAZON.COM INC

2.64%

BERKSHIRE HATHWAY

2.50%

ALPHABET INC-CL

2.41%

LILLY

2.35%

TESLA

2.11%

ABBVIE

1.74%

BK OF AMERICA CO

1.49%

META PLATFORMS

1.39%

TJX

1.33%

ACCENTURE PLC-A

1.25%

Frequently asked questions about SFY and PQUS

Which ETF is bigger: SFY or PQUS?

As of April 24, 2026, SFY holds $624.67 M in assets under management (AUM), while PQUS manages $75.48 M.

What sectors do the SFY and PQUS ETFs invest in?

SFY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

SFYvsPQUSETF Comparison

SoFi Select 500 ETF

Pictet AI Enhanced US Equity ETF

SFY vs PQUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SFY or PQUS?

As of April 24, 2026, SFY holds $624.67 M in assets under management (AUM), while PQUS manages $75.48 M.

What sectors do the SFY and PQUS ETFs invest in?

SFY leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SFY ETF and PQUS ETF?

SFY top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. PQUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SFY or PQUS?

SFY holds 500 securities with 45.84% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

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