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SFYFvsUSCLETF Comparison

ETF 1

SFYF

SoFi Social 50 ETF

This fund is part of

US Multi-Factor

+1.32%

Full SFYF fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+1.81%

Full USCL fund page

SoFi Social 50 ETF (SFYF) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. SFYF's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. SFYF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for USCL. SFYF is up 5.17% year-to-date (YTD) with -$3M in YTD flows. USCL performs better with 5.36% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of SFYF and USCL 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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SFYF vs USCL 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFYF USCL	-5.78%+0.00%	+0.34%+2.37%	+5.17%+5.36%	+20.48%+11.36%	+96.80%+60.18%	+61.29%n/a
Flows	SFYF USCL	-+$266M	-$50K+$262M	-$3M+$400M	+$2M+$76M	+$5M-$538M	+$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFYF USCL	+23.98%+13.67%	+20.40%+13.08%	+24.51%+15.07%	+29.43%n/a
Max drawdown	SFYF USCL	-12.02%-4.98%	-15.13%-10.26%	-26.56%-18.99%	-55.57%n/a
Max drawdown duration	SFYF USCL	60d58d	174d94d	127d128d	1095dn/a

Trading data

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	SFYF	USCL
Last sale 7/31/2026 at 2:08 PM	$58.46	$83.07
Previous close 07/30/2026	$58.58	$83.23
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	SFYF	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 2:08 PM

Live

Closed

	SFYF	USCL
Last price	$58.46	$83.07
1D performance	-0.20%	-0.19%
AuM	$39.25 M	$2.79 B
E/R	0.29%	0.08%

Characteristics

	SFYF	USCL
Management strategy	Passive	Passive
Provider	SoFi	iShares
Benchmark	SoFi Social 50 Index	MSCI USA Extended Climate Action Index
N° of holdings	47	401
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 2, 2019	June 8, 2023
ESG	No	Yes

More SFYF data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

SFYF

USA

94.85%

Other

5.15%

USCL

USA

97.21%

Other

2.79%

Sectors

SFYF

Technology

41.99%

Consumer Cyclical.

14.88%

Consumer Non-Cycl.

14.48%

Finance

11.21%

Other

17.44%

USCL

Technology

49.79%

Finance

10.92%

Healthcare

9.61%

Consumer Non-Cycl.

8.99%

Other

20.69%

Diversification

SFYF

Total weight of top 15 holdings out of 15

65.97%

USCL

Total weight of top 15 holdings out of 15

49.54%

Top 15 holdings

Data as of June 30, 2026

SFYF

Tesla, Inc.

9.13%

NVIDIA Corp.

7.39%

Amazon.com, Inc.

7.11%

Micron Technology, Inc.

4.93%

Berkshire Hathaway, Inc.

4.52%

Advanced Micro Devices, Inc.

4.27%

Apple, Inc.

3.84%

Alphabet, Inc.

3.75%

Microsoft Corp.

3.50%

Costco Wholesale Corp.

3.27%

Palantir Technologies, Inc.

3.05%

Rivian Automotive, Inc.

2.98%

Meta Platforms, Inc.

2.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.89%

Intel Corp.

2.42%

USCL

NVIDIA Corp.

8.84%

Apple, Inc.

8.13%

Microsoft Corp.

5.03%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.25%

Alphabet, Inc.

3.12%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.26%

Eli Lilly & Co.

1.84%

Advanced Micro Devices, Inc.

1.81%

JPMorgan Chase & Co.

1.26%

Johnson & Johnson

1.17%

Visa, Inc.

1.10%

Walmart, Inc.

0.95%

Frequently asked questions about SFYF and USCL

How have the SFYF and USCL ETFs performed in 2026?

As of July 30, 2026, SFYF is up 5.17% year-to-date (YTD), while USCL has returned 5.36%. That puts USCL better performer ahead so far this year.

Which ETF is attracting more investor money: SFYF or USCL?

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$400M for USCL.

Which ETF is more volatile: SFYF or USCL?

Over the past year, SFYF had a volatility of 20.4%, while USCL experienced 13.08%.

Which ETF is bigger: SFYF or USCL?

As of July 30, 2026, SFYF holds $39.25 M in assets under management (AUM), while USCL manages $2.79 B.

What sectors do the SFYF and USCL ETFs invest in?

SFYF leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

What are the top holdings of the SFYF ETF and USCL ETF?

SFYF top holdings include Tesla, Inc., NVIDIA Corp. and Amazon.com, Inc.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SFYF or USCL?

SFYF holds 47 securities with 65.97% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.

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SFYF

SFYFvsUSCLETF Comparison

SoFi Social 50 ETF

iShares Climate Conscious & Transition MSCI USA ETF

SFYF vs USCL 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

How have the SFYF and USCL ETFs performed in 2026?

As of July 30, 2026, SFYF is up 5.17% year-to-date (YTD), while USCL has returned 5.36%. That puts USCL better performer ahead so far this year.

Which ETF is attracting more investor money: SFYF or USCL?

Year-to-date, the SFYF ETF saw -$3M in flows, compared to +$400M for USCL.

Which ETF is more volatile: SFYF or USCL?

Over the past year, SFYF had a volatility of 20.4%, while USCL experienced 13.08%.

Which ETF is bigger: SFYF or USCL?

As of July 30, 2026, SFYF holds $39.25 M in assets under management (AUM), while USCL manages $2.79 B.

What sectors do the SFYF and USCL ETFs invest in?

SFYF leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

What are the top holdings of the SFYF ETF and USCL ETF?

SFYF top holdings include Tesla, Inc., NVIDIA Corp. and Amazon.com, Inc.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SFYF or USCL?

SFYF holds 47 securities with 65.97% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.

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