SFYX vs. AIEQ ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to AI Powered Equity ETF (AIEQ)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

31,724

Number of Holdings *

483

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

7,001

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period SFYX AIEQ
30 Days 2.14% 3.11%
60 Days 3.05% 4.02%
90 Days 6.46% 3.28%
12 Months 22.10% 26.40%
63 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in AIEQ Overlap
ACHC D 0.37% 0.32% 0.32%
BBWI D 0.12% 0.26% 0.12%
BC C 0.09% 0.11% 0.09%
BCC C 0.08% 0.18% 0.08%
BIO C 0.19% 0.28% 0.19%
BLD C 0.23% 0.52% 0.23%
BRX C 0.14% 0.17% 0.14%
CADE C 0.32% 0.1% 0.1%
CHE C 0.19% 0.24% 0.19%
CHK C 0.11% 0.52% 0.11%
COOP C 0.08% 0.04% 0.04%
CWST D 0.13% 0.08% 0.08%
DOX C 0.2% 0.42% 0.2%
DVA B 0.26% 0.82% 0.26%
EQT C 0.33% 0.6% 0.33%
EXP B 0.19% 0.32% 0.19%
FLO C 0.09% 0.09% 0.09%
FLS C 0.17% 0.23% 0.17%
FMC B 0.11% 0.82% 0.11%
GTLS F 0.4% 0.38% 0.38%
HOOD C 0.63% 0.09% 0.09%
IBP C 0.12% 0.33% 0.12%
INSP D 0.25% 0.41% 0.25%
ITT B 0.25% 0.08% 0.08%
JAZZ D 0.27% 0.25% 0.25%
LAMR B 0.21% 0.27% 0.21%
LANC F 0.1% 0.27% 0.1%
LNC C 0.1% 0.18% 0.1%
LSTR D 0.08% 0.13% 0.08%
M F 0.13% 0.16% 0.13%
MEDP F 0.28% 0.3% 0.28%
MORN C 0.4% 0.12% 0.12%
MSM D 0.09% 0.23% 0.09%
MTDR F 0.11% 0.24% 0.11%
NDSN C 0.27% 0.32% 0.27%
NFG B 0.07% 0.04% 0.04%
NXST D 0.09% 0.01% 0.01%
OSK F 0.24% 0.32% 0.24%
PARA D 0.08% 0.26% 0.08%
PII D 0.08% 0.39% 0.08%
PSTG F 0.74% 0.55% 0.55%
PVH D 0.15% 0.42% 0.15%
R C 0.1% 0.09% 0.09%
RYAN C 0.38% 0.22% 0.22%
SEE C 0.08% 0.17% 0.08%
SEIC B 0.16% 0.13% 0.13%
SOFI D 0.37% 0.38% 0.37%
SON D 0.09% 0.3% 0.09%
SUM D 0.14% 0.09% 0.09%
SWX C 0.16% 0.0% 0.0%
TECH C 0.19% 0.33% 0.19%
TENB F 0.15% 0.16% 0.15%
TKR C 0.11% 0.14% 0.11%
TPL C 0.38% 0.3% 0.3%
TRMB C 0.29% 0.39% 0.29%
TXRH B 0.26% 0.07% 0.07%
UBSI D 0.14% 0.23% 0.14%
W C 0.11% 0.69% 0.11%
WMG D 0.09% 0.42% 0.09%
WMS D 0.19% 0.27% 0.19%
WU C 0.07% 0.11% 0.07%
WYNN C 0.55% 0.45% 0.45%
XRAY D 0.19% 0.41% 0.19%
SFYX Overweight 420 Positions Relative to AIEQ
Symbol Grade Weight
DT C 0.9%
OWL B 0.86%
FTI D 0.76%
NTNX D 0.73%
IBKR B 0.65%
RRX C 0.63%
TAP D 0.62%
NRG B 0.6%
TKO A 0.6%
KIM C 0.59%
NCLH B 0.57%
MANH B 0.54%
GWRE B 0.5%
KNSL D 0.48%
DUOL C 0.47%
EME B 0.47%
RIVN F 0.46%
LII C 0.45%
HEI C 0.43%
NTRA C 0.43%
ACM B 0.43%
PEN D 0.42%
LNTH D 0.42%
RCM C 0.41%
CELH F 0.4%
UTHR B 0.4%
TOST C 0.4%
SN B 0.39%
EWBC C 0.39%
FIX B 0.38%
AAL D 0.38%
USFD C 0.37%
SRPT F 0.37%
ITCI D 0.37%
TTEK C 0.36%
PSN B 0.35%
IVZ B 0.35%
APPF C 0.35%
DAY D 0.35%
ELF F 0.35%
NBIX F 0.35%
ANF D 0.35%
RGA C 0.34%
U D 0.34%
AGNC B 0.34%
TW B 0.33%
PCTY D 0.33%
REXR C 0.33%
WFRD F 0.33%
BSY C 0.33%
WING C 0.33%
IOT C 0.32%
FFIV B 0.32%
XPO D 0.32%
PCOR D 0.32%
NOV F 0.32%
GMED D 0.32%
SAIA D 0.31%
FNF B 0.31%
CNH C 0.3%
PNFP C 0.3%
AVTR C 0.3%
THC C 0.3%
SRCL B 0.3%
PNR B 0.3%
LNW F 0.29%
GGG C 0.29%
PR F 0.29%
RPM B 0.29%
AFRM D 0.29%
WBS C 0.29%
TDW F 0.28%
CZR C 0.28%
PFGC B 0.28%
JNPR A 0.28%
WAL B 0.28%
ALLE B 0.28%
UHS C 0.28%
AMH D 0.28%
MTZ C 0.28%
JEF C 0.27%
AOS B 0.27%
WSO C 0.27%
SMAR A 0.27%
PATH D 0.27%
GAP F 0.27%
THG C 0.27%
APG F 0.27%
AIZ B 0.27%
GLPI C 0.27%
ARMK B 0.27%
HQY C 0.27%
CVNA B 0.26%
WTFC C 0.26%
CW B 0.26%
TOL A 0.26%
CHDN D 0.26%
ELS D 0.26%
NVT C 0.26%
WWD C 0.26%
NI B 0.25%
BILL D 0.25%
REG C 0.25%
WEX C 0.25%
AL C 0.25%
EDR A 0.25%
FHN D 0.25%
OC C 0.25%
ALLY F 0.25%
CUBE C 0.25%
JBL C 0.25%
AAON B 0.25%
UI B 0.25%
ST D 0.24%
BRKR D 0.24%
DKS D 0.24%
CRBG C 0.24%
ESTC F 0.24%
LECO D 0.24%
ALKS D 0.24%
COTY D 0.23%
JLL B 0.23%
MTCH C 0.23%
EGP C 0.23%
COLB B 0.23%
CMA C 0.23%
CASY D 0.23%
MSA D 0.23%
KRG C 0.23%
BXP C 0.23%
S D 0.23%
AFG C 0.23%
CLH C 0.23%
POOL C 0.22%
ATI C 0.22%
FLR D 0.22%
CG C 0.22%
ENSG D 0.22%
CFR C 0.22%
EHC B 0.22%
ALK B 0.22%
ADTN C 0.22%
AZEK C 0.22%
FND C 0.22%
CPT C 0.22%
FRPT C 0.22%
BFAM C 0.22%
VOYA B 0.21%
CIEN B 0.21%
PEGA B 0.21%
BRBR B 0.21%
IPG C 0.21%
RMBS F 0.21%
SFM B 0.21%
BOKF C 0.21%
CACI B 0.21%
PNW C 0.21%
SF B 0.2%
HALO D 0.2%
ATR B 0.2%
CBSH D 0.2%
BWXT A 0.2%
HII F 0.2%
EXEL C 0.2%
RHP C 0.2%
PRGO F 0.2%
UNM B 0.2%
BJ D 0.2%
EQH C 0.2%
ADC C 0.2%
TPR A 0.2%
CRL F 0.19%
CROX C 0.19%
PRI B 0.19%
ZION D 0.19%
NWSA D 0.19%
OZK F 0.19%
PAG D 0.19%
ACI F 0.19%
ONB D 0.19%
SCI C 0.19%
OHI C 0.19%
SSB C 0.19%
Z C 0.19%
FCN C 0.18%
AIT B 0.18%
GNTX D 0.18%
STWD B 0.18%
GPK C 0.18%
NYT B 0.18%
MKTX D 0.18%
RLI B 0.18%
FOXA B 0.18%
LAD B 0.18%
RGLD C 0.18%
ZWS B 0.18%
PLNT C 0.18%
APLS F 0.18%
ROKU D 0.18%
RBC B 0.18%
ALSN B 0.18%
PPC D 0.18%
SNV D 0.18%
ETSY D 0.17%
CR B 0.17%
GTLB D 0.17%
FN C 0.17%
GL D 0.17%
LEA D 0.17%
INGR B 0.17%
SPSC D 0.17%
NNN B 0.17%
WSC D 0.17%
CCK B 0.17%
PB D 0.17%
INFA D 0.17%
SNX C 0.17%
AXS B 0.17%
LBRDK C 0.16%
H B 0.16%
FR C 0.16%
VNO B 0.16%
FRT C 0.16%
COHR C 0.16%
WTRG D 0.16%
HRB C 0.16%
EVR B 0.16%
DCI C 0.16%
HSIC C 0.16%
KEX C 0.16%
LSCC D 0.16%
OLED D 0.16%
SKX C 0.16%
MUSA D 0.16%
AGCO D 0.16%
AXTA B 0.16%
TPX B 0.16%
AM B 0.16%
EXLS B 0.15%
QGEN C 0.15%
VRNS B 0.15%
SW B 0.15%
FSS D 0.15%
ORI B 0.15%
WHR C 0.15%
VLY D 0.15%
WCC C 0.15%
DNB D 0.15%
HLI C 0.15%
CHRW B 0.15%
CNM F 0.15%
SSD C 0.15%
CHX F 0.14%
HUN C 0.14%
OVV F 0.14%
BYD C 0.14%
IONS F 0.14%
CFLT F 0.14%
SITE D 0.14%
STAG D 0.14%
TRNO D 0.14%
AYI B 0.14%
RL B 0.14%
KBR D 0.14%
ONTO C 0.14%
DTM C 0.14%
HOMB D 0.14%
MIDD C 0.14%
GNRC D 0.14%
TTC F 0.14%
POST B 0.14%
MTN D 0.14%
LYFT D 0.14%
SIGI D 0.14%
KNX C 0.14%
MASI C 0.13%
DBX C 0.13%
CHH B 0.13%
ESNT B 0.13%
BPMC F 0.13%
MTSI C 0.13%
CLF F 0.13%
OPCH C 0.13%
SLM C 0.13%
TREX F 0.13%
MMSI C 0.13%
DINO F 0.13%
ESAB C 0.13%
BL D 0.13%
GXO D 0.13%
REYN C 0.12%
KNF C 0.12%
ESI C 0.12%
GKOS C 0.12%
FYBR C 0.12%
BWA C 0.12%
MAT D 0.12%
FIVE D 0.12%
BERY B 0.12%
IRT C 0.12%
APA F 0.12%
X F 0.12%
SAIC C 0.12%
WTS C 0.11%
OGE B 0.11%
MLI B 0.11%
CRUS D 0.11%
LCID C 0.11%
FAF B 0.11%
TMHC B 0.11%
QLYS D 0.11%
CACC F 0.11%
CHRD F 0.11%
TNET F 0.11%
MTG B 0.11%
IPAR D 0.11%
FFIN C 0.11%
CTLT B 0.11%
MTH C 0.11%
GBCI C 0.11%
RYN C 0.11%
ORA B 0.11%
AN C 0.11%
MMS B 0.11%
RGEN F 0.11%
AWI B 0.11%
NSIT C 0.11%
HXL F 0.11%
AMKR F 0.11%
ZI D 0.1%
SLGN B 0.1%
CMC D 0.1%
LFUS C 0.1%
IDA B 0.1%
WH B 0.1%
CBT B 0.1%
BCPC C 0.1%
ARW B 0.1%
ALGM D 0.1%
HOG C 0.1%
HP F 0.1%
RHI D 0.1%
DAR F 0.1%
MHK B 0.1%
CNXC F 0.1%
ACT C 0.1%
NEU D 0.1%
UFPI C 0.1%
BECN F 0.1%
VMI C 0.1%
FIZZ D 0.09%
COLD D 0.09%
IGT D 0.09%
TDC D 0.09%
AAP F 0.09%
RH C 0.09%
SMG B 0.09%
HAE D 0.09%
OGN D 0.09%
CIVI F 0.09%
VNT F 0.09%
EXPO B 0.09%
GTES C 0.09%
DLB D 0.09%
RDN D 0.09%
EEFT F 0.09%
CGNX F 0.09%
WK D 0.09%
VFC B 0.09%
POR B 0.09%
LPX B 0.09%
OMF D 0.09%
ABG D 0.08%
COLM C 0.08%
HGV F 0.08%
MUR F 0.08%
MKSI F 0.08%
KRC C 0.08%
CPRI D 0.08%
RIG F 0.08%
AR C 0.08%
AMG C 0.08%
DV F 0.08%
RRC D 0.08%
SWN C 0.08%
HAS B 0.08%
OGS B 0.07%
AA C 0.07%
FIVN F 0.07%
WEN C 0.07%
CYTK F 0.07%
JXN B 0.07%
ASH F 0.07%
ASGN D 0.07%
MDU B 0.07%
OLN D 0.07%
IAC C 0.07%
DDS D 0.07%
ELAN D 0.07%
THO C 0.07%
ASO D 0.07%
RVMD C 0.07%
NFE F 0.06%
MGY D 0.06%
IPGP D 0.06%
DXC D 0.06%
NSP F 0.06%
SM F 0.06%
BKH B 0.06%
VVV D 0.06%
VAC D 0.05%
CC D 0.05%
CAR D 0.05%
NJR C 0.05%
UGI B 0.05%
PBF F 0.05%
POWI F 0.04%
ALIT D 0.04%
SLAB D 0.04%
ATKR F 0.04%
SFYX Underweight 73 Positions Relative to AIEQ
Symbol Grade Weight
BAC D -4.15%
PG C -3.89%
CMCSA C -3.84%
C C -3.75%
SPGI C -3.72%
SCHW D -3.69%
JPM D -3.65%
NOW C -3.32%
V C -3.3%
NFLX B -2.51%
NEE B -2.4%
EOG D -2.37%
TJX C -1.82%
URI B -1.72%
AME C -1.58%
TTD B -1.43%
TT B -1.24%
FIS C -1.15%
APP C -1.11%
ALL C -1.1%
DECK C -1.04%
XYL C -1.03%
HSY D -1.01%
ITW B -0.98%
RJF C -0.92%
MCO C -0.89%
MNST D -0.89%
CME B -0.83%
PCG C -0.82%
MCK F -0.8%
APD B -0.8%
EG B -0.8%
PCAR D -0.8%
LRCX D -0.78%
HAL F -0.75%
COP F -0.74%
PKG B -0.74%
WAT B -0.74%
NDAQ C -0.73%
ADM D -0.7%
HRL F -0.65%
EBAY B -0.64%
CHTR D -0.63%
OKE C -0.59%
OKTA F -0.57%
MAS B -0.57%
OLLI C -0.56%
TFX B -0.55%
SQ D -0.54%
SYY C -0.5%
MOD C -0.49%
HPE C -0.47%
BKR C -0.45%
ALB D -0.44%
VST B -0.43%
AMP B -0.43%
ALNY C -0.42%
TDG B -0.42%
DPZ D -0.41%
SPG B -0.41%
RS D -0.4%
BDX D -0.4%
ITRI C -0.35%
IRM C -0.28%
LNT A -0.27%
NVST D -0.27%
GRMN D -0.26%
EXAS D -0.23%
FDS C -0.19%
CMI B -0.13%
FUL D -0.11%
MAN C -0.1%
NTRS C -0.09%
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