SFYX vs. AVMV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$15.34

Average Daily Volume

23,544

Number of Holdings *

481

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.63

Average Daily Volume

7,214

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period SFYX AVMV
30 Days 7.27% 7.26%
60 Days 7.57% 9.58%
90 Days 9.14% 11.08%
12 Months 32.61% 36.21%
134 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in AVMV Overlap
ACT C 0.09% 0.04% 0.04%
AFG A 0.23% 0.35% 0.23%
AGCO D 0.15% 0.23% 0.15%
AIT B 0.2% 0.41% 0.2%
ALLY C 0.25% 0.36% 0.25%
AM A 0.16% 0.18% 0.16%
AMKR D 0.09% 0.12% 0.09%
ANF F 0.33% 0.14% 0.14%
AOS F 0.21% 0.33% 0.21%
APA D 0.1% 0.22% 0.1%
AR B 0.08% 0.08% 0.08%
ARW D 0.08% 0.22% 0.08%
ATI C 0.18% 0.27% 0.18%
ATKR D 0.05% 0.0% 0.0%
ATR B 0.21% 0.39% 0.21%
AXS A 0.17% 0.26% 0.17%
AYI B 0.16% 0.38% 0.16%
BC C 0.08% 0.21% 0.08%
BJ A 0.2% 0.2% 0.2%
BOKF B 0.23% 0.09% 0.09%
BWA D 0.12% 0.3% 0.12%
BWXT B 0.22% 0.44% 0.22%
BYD B 0.15% 0.15% 0.15%
CACC D 0.1% 0.01% 0.01%
CASY A 0.24% 0.58% 0.24%
CBSH B 0.22% 0.24% 0.22%
CFR B 0.26% 0.28% 0.26%
CHDN B 0.26% 0.17% 0.17%
CHRD D 0.1% 0.19% 0.1%
CHRW B 0.14% 0.18% 0.14%
CHX C 0.13% 0.21% 0.13%
CIVI D 0.08% 0.18% 0.08%
CLF F 0.12% 0.24% 0.12%
CLH C 0.23% 0.44% 0.23%
CMA B 0.26% 0.36% 0.26%
CMC B 0.1% 0.28% 0.1%
CROX D 0.12% 0.13% 0.12%
CVNA B 0.34% 0.52% 0.34%
DCI B 0.16% 0.34% 0.16%
DDS B 0.07% 0.06% 0.06%
DINO D 0.11% 0.0% 0.0%
DKS D 0.2% 0.29% 0.2%
EME A 0.51% 0.97% 0.51%
ENSG C 0.2% 0.29% 0.2%
EQH C 0.22% 0.59% 0.22%
EQT B 0.38% 0.62% 0.38%
ESNT F 0.11% 0.19% 0.11%
EVR B 0.18% 0.21% 0.18%
EWBC A 0.49% 0.52% 0.49%
EXP B 0.19% 0.42% 0.19%
FHN A 0.3% 0.21% 0.21%
FIX A 0.42% 0.57% 0.42%
FIZZ C 0.09% 0.0% 0.0%
FND D 0.18% 0.32% 0.18%
FOXA A 0.19% 0.48% 0.19%
FTI A 0.76% 0.45% 0.45%
FYBR C 0.11% 0.18% 0.11%
GAP C 0.27% 0.21% 0.21%
GGG B 0.28% 0.55% 0.28%
GL C 0.16% 0.32% 0.16%
GPK C 0.17% 0.27% 0.17%
INGR C 0.17% 0.32% 0.17%
JAZZ B 0.29% 0.3% 0.29%
JBL C 0.27% 0.73% 0.27%
KNSL B 0.47% 0.37% 0.37%
LEA F 0.14% 0.21% 0.14%
LECO C 0.26% 0.42% 0.26%
LII A 0.41% 0.84% 0.41%
LNTH D 0.31% 0.02% 0.02%
LSTR D 0.08% 0.27% 0.08%
MANH D 0.5% 0.59% 0.5%
MGY A 0.06% 0.16% 0.06%
MHK D 0.09% 0.19% 0.09%
MKTX D 0.18% 0.1% 0.1%
MLI B 0.13% 0.41% 0.13%
MSM C 0.08% 0.07% 0.07%
MTDR B 0.12% 0.25% 0.12%
MTG C 0.1% 0.24% 0.1%
MTH D 0.09% 0.15% 0.09%
MUR D 0.07% 0.19% 0.07%
MUSA B 0.16% 0.45% 0.16%
NCLH B 0.72% 0.41% 0.41%
NEU D 0.1% 0.15% 0.1%
NFE D 0.05% 0.0% 0.0%
NSIT F 0.08% 0.22% 0.08%
OC A 0.26% 0.78% 0.26%
OLN F 0.06% 0.18% 0.06%
OMF A 0.1% 0.23% 0.1%
ORI A 0.15% 0.32% 0.15%
OVV B 0.14% 0.46% 0.14%
OZK B 0.21% 0.18% 0.18%
PFGC B 0.28% 0.33% 0.28%
PII F 0.06% 0.03% 0.03%
PNFP B 0.36% 0.11% 0.11%
POOL C 0.19% 0.49% 0.19%
PR B 0.3% 0.27% 0.27%
PRI B 0.2% 0.38% 0.2%
QLYS B 0.12% 0.09% 0.09%
R B 0.1% 0.36% 0.1%
RGA A 0.33% 0.5% 0.33%
RHI C 0.11% 0.3% 0.11%
RL C 0.14% 0.29% 0.14%
RPM A 0.31% 0.65% 0.31%
RRC B 0.09% 0.29% 0.09%
SAIA B 0.35% 0.52% 0.35%
SEIC B 0.18% 0.11% 0.11%
SF B 0.23% 0.37% 0.23%
SFM A 0.26% 0.56% 0.26%
SM B 0.06% 0.21% 0.06%
SNX D 0.16% 0.2% 0.16%
SON F 0.08% 0.18% 0.08%
SSB B 0.21% 0.02% 0.02%
SSD F 0.14% 0.32% 0.14%
SW A 0.15% 0.03% 0.03%
TAP C 0.66% 0.41% 0.41%
THO B 0.07% 0.23% 0.07%
TKR D 0.09% 0.17% 0.09%
TMHC C 0.1% 0.24% 0.1%
TOL B 0.25% 0.67% 0.25%
TPL A 0.53% 0.88% 0.53%
TPR B 0.21% 0.29% 0.21%
TREX C 0.13% 0.28% 0.13%
TXRH B 0.27% 0.4% 0.27%
UFPI C 0.1% 0.37% 0.1%
UHS D 0.22% 0.13% 0.13%
UNM A 0.23% 0.42% 0.23%
UTHR C 0.41% 0.64% 0.41%
WAL B 0.29% 0.41% 0.29%
WBS A 0.36% 0.36% 0.36%
WFRD D 0.31% 0.22% 0.22%
WMS F 0.15% 0.4% 0.15%
WTFC A 0.3% 0.29% 0.29%
X B 0.12% 0.35% 0.12%
ZION B 0.23% 0.38% 0.23%
SFYX Overweight 347 Positions Relative to AVMV
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT D 0.85%
NTNX B 0.8%
IBKR A 0.79%
PSTG D 0.68%
SOFI B 0.62%
RRX B 0.6%
KIM A 0.59%
NRG B 0.58%
TOST B 0.55%
TKO A 0.54%
GTLS A 0.52%
WYNN C 0.52%
GWRE A 0.51%
PEN B 0.49%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM B 0.44%
NTRA A 0.43%
RIVN F 0.41%
MORN B 0.41%
ITCI C 0.41%
HEI A 0.4%
PCTY C 0.4%
RCM A 0.39%
BILL A 0.39%
ELF C 0.39%
XPO B 0.39%
RYAN A 0.38%
UI B 0.38%
USFD A 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX C 0.36%
AFRM A 0.36%
PCOR B 0.35%
SN D 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
HQY A 0.33%
TRMB B 0.33%
CELH F 0.32%
TW A 0.32%
FFIV B 0.32%
APPF B 0.32%
NOV C 0.31%
IOT A 0.31%
SRPT F 0.31%
JEF A 0.3%
MTZ B 0.3%
LNW F 0.3%
AAON B 0.3%
AGNC C 0.3%
PNR A 0.3%
BSY F 0.3%
FNF B 0.29%
MEDP D 0.29%
U C 0.28%
RMBS B 0.28%
THG A 0.28%
APG B 0.28%
CW C 0.28%
WSO A 0.27%
NVT B 0.27%
PATH C 0.27%
THC D 0.27%
AIZ A 0.27%
EXEL B 0.26%
JNPR D 0.26%
CNH C 0.26%
ESTC C 0.26%
ALLE C 0.26%
ARMK B 0.26%
COLB B 0.26%
REXR F 0.25%
WING D 0.25%
ELS C 0.25%
ALK B 0.25%
CZR F 0.25%
AL B 0.25%
S B 0.25%
GLPI C 0.25%
CG B 0.25%
ALKS C 0.25%
AMH C 0.25%
OSK C 0.25%
NDSN B 0.25%
SMAR B 0.25%
WWD C 0.25%
PEGA B 0.24%
ITT A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
CACI D 0.23%
FRPT A 0.23%
BRBR A 0.23%
SNV C 0.23%
REG A 0.23%
DVA C 0.23%
AVTR F 0.23%
EHC B 0.22%
ONB C 0.22%
ALSN B 0.22%
ADTN A 0.22%
KRG B 0.22%
CIEN C 0.22%
JLL D 0.21%
MSA F 0.21%
CUBE C 0.21%
AZEK A 0.21%
BXP C 0.21%
FLR B 0.21%
INSP D 0.21%
PPC C 0.21%
PLNT A 0.2%
EGP D 0.2%
NWSA A 0.2%
SCI B 0.2%
BIO C 0.2%
CPT B 0.2%
LAD A 0.2%
Z A 0.2%
WEX D 0.2%
DOX D 0.2%
PNW A 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
PB B 0.19%
ACI C 0.19%
LBRDK C 0.19%
RLI A 0.19%
CRL D 0.19%
BLD D 0.19%
LAMR C 0.19%
ZWS B 0.19%
ADC A 0.19%
PRGO C 0.19%
RHP B 0.19%
HALO F 0.19%
WCC B 0.18%
MTCH D 0.18%
FN C 0.18%
ROKU D 0.18%
PAG B 0.18%
CFLT B 0.18%
GTLB B 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR D 0.18%
LYFT C 0.18%
FLS B 0.18%
SUM B 0.17%
DTM A 0.17%
VLY B 0.17%
NYT D 0.17%
BFAM D 0.17%
GNRC C 0.17%
AXTA B 0.17%
COHR B 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH F 0.17%
COTY F 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
STWD C 0.16%
SWX B 0.16%
KEX B 0.16%
TPX B 0.16%
CCK D 0.16%
VNO C 0.16%
FBIN D 0.16%
RGLD C 0.16%
APLS F 0.16%
HLI A 0.16%
GNTX C 0.16%
MTSI B 0.15%
FRT B 0.15%
GXO B 0.15%
TENB C 0.15%
HII F 0.15%
SIGI C 0.15%
H B 0.15%
BL B 0.15%
UBSI B 0.15%
WSC F 0.15%
WHR B 0.15%
WTRG B 0.15%
ETSY D 0.15%
ESAB C 0.15%
LSCC D 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC D 0.15%
BRX A 0.14%
FR D 0.14%
SKX D 0.14%
MASI B 0.14%
HRB D 0.14%
NNN C 0.14%
KBR F 0.14%
KNX C 0.14%
FCN F 0.14%
HSIC C 0.14%
OLED F 0.13%
XRAY F 0.13%
POST C 0.13%
SITE F 0.13%
MIDD C 0.13%
GKOS B 0.13%
MMSI A 0.13%
CWST A 0.13%
TTC C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC B 0.13%
DBX B 0.13%
SLM A 0.13%
QGEN D 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
CNM D 0.13%
IRT A 0.12%
VMI B 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
KNF B 0.12%
STAG D 0.12%
M F 0.12%
ESI B 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL F 0.11%
ORA B 0.11%
ONTO F 0.11%
HP C 0.11%
RGEN D 0.11%
DAR C 0.11%
MAT D 0.11%
BBWI C 0.11%
LNC C 0.11%
WH B 0.11%
BERY C 0.11%
ZI D 0.11%
CBT D 0.1%
WTS B 0.1%
AN C 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
VNT C 0.1%
GTES A 0.1%
IBP D 0.1%
HAE C 0.1%
CTLT C 0.1%
TNET F 0.1%
LANC C 0.1%
WK B 0.1%
MMS F 0.1%
IPAR B 0.1%
FIVE F 0.1%
OGE A 0.1%
CRUS D 0.09%
NXST C 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
LFUS D 0.09%
WMG D 0.09%
EEFT B 0.09%
RVMD C 0.09%
CGNX D 0.09%
LPX B 0.09%
FMC D 0.09%
DV C 0.09%
VFC C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
MKSI C 0.08%
BCC B 0.08%
ABG C 0.08%
KRC B 0.08%
PARA C 0.08%
JXN C 0.08%
SEE C 0.08%
RH C 0.08%
HOG D 0.08%
IGT F 0.08%
TDC D 0.08%
AAP D 0.08%
FLO D 0.08%
COOP B 0.08%
AMG B 0.08%
DLB B 0.08%
HGV C 0.08%
RDN D 0.08%
ALGM D 0.08%
OGN F 0.07%
WEN D 0.07%
CYTK F 0.07%
ASGN F 0.07%
AA A 0.07%
HAS D 0.07%
ELAN D 0.07%
RIG D 0.07%
COLM C 0.07%
SMG C 0.07%
W D 0.07%
VAC C 0.06%
WU F 0.06%
CAR C 0.06%
ASO F 0.06%
ASH F 0.06%
IAC F 0.06%
VVV D 0.06%
BKH A 0.06%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
NFG A 0.06%
COLD D 0.06%
DXC B 0.06%
CC C 0.05%
UGI C 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP F 0.05%
CPRI F 0.04%
SLAB F 0.04%
POWI F 0.04%
MDU D 0.04%
SFYX Underweight 102 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST A -2.2%
URI C -1.93%
TRGP A -1.36%
HIG B -1.29%
UAL A -1.19%
CCL A -1.14%
PHM D -1.14%
ACGL C -1.13%
GLW B -1.12%
MTB A -1.12%
FITB B -1.08%
ON D -1.07%
RJF A -1.05%
DECK A -1.0%
BKR A -0.98%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
HBAN A -0.88%
PKG A -0.87%
STT B -0.86%
KR B -0.85%
TSCO D -0.84%
TROW B -0.83%
LYB F -0.83%
WSM C -0.81%
RF A -0.81%
DVN F -0.79%
LPLA A -0.75%
EXPD C -0.72%
DRI B -0.72%
IP A -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX B -0.69%
RS B -0.69%
NVR D -0.69%
CFG B -0.67%
SNA A -0.67%
DOW F -0.67%
BBY D -0.67%
CF A -0.65%
DFS B -0.63%
EBAY D -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
WRB A -0.56%
VTRS A -0.56%
SWKS F -0.5%
EG C -0.5%
L A -0.49%
KMX B -0.46%
IDXX F -0.45%
ULTA F -0.44%
HAL C -0.43%
WBD B -0.42%
EMN C -0.42%
BALL F -0.38%
BURL B -0.37%
DG F -0.33%
LNG A -0.32%
GPC D -0.3%
NUE C -0.3%
MKL A -0.28%
ALV C -0.28%
DLTR F -0.27%
FCNCA A -0.27%
CNC D -0.27%
BLDR D -0.27%
LUV C -0.26%
FANG C -0.25%
COKE C -0.25%
MOS F -0.24%
FOX A -0.24%
BPOP C -0.24%
UHAL D -0.24%
LULU C -0.24%
BG D -0.2%
PFG D -0.19%
AES F -0.18%
WLK D -0.17%
APTV F -0.16%
FAST B -0.16%
LVS B -0.15%
ENLC A -0.13%
KEY B -0.12%
EL F -0.12%
HESM B -0.08%
JKHY D -0.06%
CPNG D -0.05%
DAL B -0.03%
CNA C -0.03%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
MLM C -0.01%
PTEN C -0.0%
VAL F -0.0%
CLVT D -0.0%
Compare ETFs