BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USMDvsSFYETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

-0.12%

Full USMD fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

-0.54%

Full SFY fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.19% for SFY. Run a side-by-side ETF comparison of USMD and SFY below, 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

USMD vs SFY performance and flow charts

Performance

Cumulative Flows

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

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD SFY	+19.26%+15.67%	n/a+3.18%	n/a+5.66%	n/a+38.72%	n/a+99.53%	n/a+94.48%
Flows	USMD SFY	-$742K-	-+$19M	-+$26M	-+$15M	--$260M	--$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD SFY	n/a+18.50%	n/a+14.85%	n/a+17.56%	n/a+19.13%
Max drawdown	USMD SFY	n/a-10.80%	n/a-10.80%	n/a-21.15%	n/a-27.85%
Max drawdown duration	USMD SFY	n/a75d	n/a75d	n/a125d	n/a746d

Trading data

Create an account to view trading data

Join for free

	USMD	SFY
Last sale 4/29/2026 at 1:46 PM	$27.68	$139.07
Previous close 04/28/2026	$27.68	$139.69
Consolidated volume 04/28/2026
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

Create an account to view replication metrics

Join for free

USMD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	USMD	SFY
Last price	$27.68	$139.07
1D performance	+0.01%	-0.45%
AuM	$0.28 M	$621.23 M
E/R	0.87%	0.19%

Characteristics

	USMD	SFY
Management strategy	Active	Passive
Provider	Tidal	SoFi
Benchmark	-	Solactive SoFi US 500 Growth Index
N° of holdings	104	474
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	April 11, 2019
ESG	No	No

More USMD data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

USMD

USA

96.3%

Other

3.7%

SFY

USA

97.01%

Other

2.99%

Sectors

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

SFY

Information Techn.

41.86%

Health Care

10.72%

Communication Ser.

9.16%

Financials

8.48%

Consumer Discreti.

7.5%

Other

22.28%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.35%

SFY

Total weight of top 15 holdings out of 15

45.84%

Top 15 holdings

Data as of March 31, 2026

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

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%

Frequently asked questions about USMD and SFY

Which ETF is bigger: USMD or SFY?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while SFY manages $621.23 M.

What sectors do the USMD and SFY ETFs invest in?

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

USMDvsSFYETF Comparison

CoreValues America First Technology ETF

SoFi Select 500 ETF

USMD vs SFY 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: USMD or SFY?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while SFY manages $621.23 M.

What sectors do the USMD and SFY ETFs invest in?

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

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

USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: USMD or SFY?

USMD holds 119 securities with 59.35% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 45.84%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up