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
483
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
136
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% |
SFYX: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords