SFYX vs. BALI ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to BlackRock Advantage Large Cap Income ETF (BALI)
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

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

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

BlackRock Advantage Large Cap Income ETF

BALI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period SFYX BALI
30 Days 9.04% 2.84%
60 Days 9.54% 3.90%
90 Days 10.86% 5.67%
12 Months 34.71% 27.77%
29 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in BALI Overlap
CPT B 0.2% 0.18% 0.18%
DDS B 0.07% 0.11% 0.07%
EME C 0.52% 0.3% 0.3%
EXEL B 0.25% 0.18% 0.18%
FOXA B 0.19% 0.0% 0.0%
HAS D 0.07% 0.21% 0.07%
IDA A 0.11% 0.1% 0.1%
INGR B 0.17% 0.03% 0.03%
IVZ B 0.33% 0.02% 0.02%
JNPR F 0.24% 0.02% 0.02%
KRG B 0.22% 0.07% 0.07%
MANH D 0.48% 0.41% 0.41%
MTN C 0.13% 0.31% 0.13%
NBIX C 0.35% 0.44% 0.35%
NNN D 0.15% 0.25% 0.15%
NTRA B 0.54% 0.33% 0.33%
NYT C 0.16% 0.05% 0.05%
OHI C 0.18% 0.15% 0.15%
OMF A 0.11% 1.1% 0.11%
OSK B 0.25% 0.28% 0.25%
PAG B 0.18% 0.02% 0.02%
PNW B 0.21% 1.0% 0.21%
RGA A 0.33% 0.0% 0.0%
SMAR A 0.26% 0.12% 0.12%
SON D 0.08% 0.02% 0.02%
TXRH C 0.27% 0.54% 0.27%
UTHR C 0.38% 0.46% 0.38%
WHR B 0.15% 0.05% 0.05%
WING D 0.25% 0.22% 0.22%
SFYX Overweight 451 Positions Relative to BALI
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
IBKR A 0.84%
DT C 0.82%
NTNX A 0.78%
FTI A 0.77%
NCLH B 0.69%
PSTG D 0.69%
SOFI A 0.66%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
TOST B 0.6%
NRG B 0.6%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
GTLS B 0.52%
GWRE A 0.52%
DUOL A 0.51%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
AAL B 0.47%
ACM A 0.44%
FIX A 0.43%
HEI B 0.42%
LII A 0.42%
DAY B 0.42%
EQT B 0.41%
MORN B 0.4%
AFRM B 0.4%
ITCI C 0.4%
BILL A 0.39%
RIVN F 0.39%
RYAN B 0.38%
UI A 0.38%
XPO B 0.38%
USFD A 0.37%
PCTY B 0.37%
ELF C 0.36%
CADE B 0.36%
GMED A 0.36%
WBS A 0.36%
CVNA B 0.35%
PCOR B 0.35%
PNFP B 0.35%
SAIA B 0.34%
TW A 0.34%
HQY B 0.34%
FFIV B 0.33%
SN D 0.33%
ANF C 0.33%
CELH F 0.33%
LNTH D 0.32%
IOT A 0.32%
U C 0.32%
APPF B 0.32%
TRMB B 0.32%
PNR A 0.31%
RPM A 0.31%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
PSN D 0.3%
JEF A 0.3%
NOV C 0.3%
MTZ B 0.3%
TTEK F 0.29%
AIZ A 0.29%
CNH C 0.29%
AAON B 0.29%
FNF B 0.29%
BSY D 0.29%
WFRD D 0.29%
JAZZ B 0.28%
WAL B 0.28%
APG B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
CW B 0.27%
ARMK B 0.27%
WSO A 0.27%
LNW D 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 0.26%
SFM A 0.26%
REXR F 0.26%
ESTC C 0.26%
CFR B 0.26%
ALLE D 0.26%
ALK C 0.26%
GAP C 0.26%
GLPI C 0.26%
CHDN B 0.26%
PATH C 0.26%
NVT B 0.26%
ELS C 0.25%
EDR A 0.25%
S B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
TOL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
ITT A 0.24%
CASY A 0.24%
CZR F 0.24%
REG B 0.24%
UNM A 0.24%
BRBR A 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
ALLY C 0.24%
SF B 0.23%
FRPT B 0.23%
BWXT B 0.23%
AFG A 0.23%
ZION B 0.23%
PEGA A 0.23%
TPR B 0.23%
FLR B 0.23%
BXP D 0.22%
UHS D 0.22%
AVTR F 0.22%
CLH B 0.22%
AZEK A 0.22%
ADTN A 0.22%
SNV B 0.22%
CBSH A 0.22%
BOKF B 0.22%
ONB B 0.21%
MSA D 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EHC B 0.21%
EQH B 0.21%
OZK B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
SCI B 0.2%
ADC B 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
DKS C 0.2%
PRGO B 0.2%
LAD A 0.2%
WEX D 0.2%
PLNT A 0.2%
FLS B 0.19%
DOX D 0.19%
CFLT B 0.19%
ACI C 0.19%
RBC A 0.19%
PB A 0.19%
GTLB B 0.19%
EXP A 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
RLI B 0.19%
EGP F 0.19%
SEIC B 0.18%
BRKR D 0.18%
EVR B 0.18%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
BIO D 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
CACI D 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
INFA D 0.17%
CHE D 0.17%
COHR B 0.17%
LYFT C 0.17%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MKTX D 0.17%
MTCH D 0.17%
WCC B 0.17%
CCK C 0.16%
FN D 0.16%
DCI B 0.16%
GL B 0.16%
SWX B 0.16%
KEX C 0.16%
HSIC B 0.16%
AM A 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
FBIN D 0.16%
GNTX C 0.16%
SNX C 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
PVH C 0.15%
MASI A 0.15%
FRT B 0.15%
H B 0.15%
UBSI B 0.15%
LSCC D 0.15%
AGCO D 0.15%
WMS D 0.15%
ORI A 0.15%
SPSC C 0.15%
HALO F 0.15%
HOMB A 0.15%
OVV B 0.15%
AYI B 0.15%
WTRG B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
HRB D 0.14%
FSS B 0.14%
SSD D 0.14%
LEA D 0.14%
HII D 0.14%
FR C 0.14%
RL B 0.14%
SKX D 0.14%
BRX A 0.14%
WSC D 0.14%
ESAB B 0.14%
MTSI B 0.14%
FCN D 0.14%
SIGI C 0.14%
CHRW C 0.14%
KNX B 0.14%
BYD C 0.14%
BL B 0.14%
CNM D 0.14%
GXO B 0.14%
ETSY D 0.14%
TENB C 0.14%
AWI A 0.13%
TREX C 0.13%
GKOS B 0.13%
MIDD C 0.13%
MLI C 0.13%
TTC D 0.13%
POST C 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
KBR F 0.12%
QLYS C 0.12%
M D 0.12%
STAG F 0.12%
CROX D 0.12%
VRNS D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE D 0.12%
OLED D 0.12%
KNF A 0.12%
BECN B 0.12%
IPAR B 0.11%
RGEN D 0.11%
ESNT D 0.11%
OGE B 0.11%
SAIC F 0.11%
APA D 0.11%
RHI B 0.11%
HUN F 0.11%
ORA B 0.11%
LNC B 0.11%
WH B 0.11%
BWA D 0.11%
BBWI D 0.11%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
MAT D 0.11%
FFIN B 0.11%
CLF F 0.11%
BCPC B 0.1%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
AN C 0.1%
R B 0.1%
REYN D 0.1%
CHRD D 0.1%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 0.1%
CMC B 0.1%
CTLT B 0.1%
CACC D 0.1%
TMHC B 0.1%
GTES A 0.1%
WK B 0.1%
FAF A 0.1%
HXL D 0.1%
ONTO D 0.1%
HP B 0.1%
FIVE F 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
NXST C 0.09%
VFC C 0.09%
POR C 0.09%
AMKR D 0.09%
RVMD C 0.09%
TKR D 0.09%
DV C 0.09%
RRC B 0.09%
EEFT B 0.09%
AR B 0.09%
MTH D 0.09%
ACT D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
MSM C 0.08%
AA B 0.08%
SEE C 0.08%
AAP C 0.08%
COOP B 0.08%
HGV B 0.08%
RH B 0.08%
W F 0.08%
HOG D 0.08%
ARW D 0.08%
TDC D 0.08%
BC C 0.08%
CRUS D 0.08%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
FLO D 0.08%
LFUS F 0.08%
ALGM D 0.08%
MHK D 0.08%
WEN D 0.07%
ELAN D 0.07%
MUR D 0.07%
EXPO D 0.07%
THO B 0.07%
JXN C 0.07%
COLM B 0.07%
IGT F 0.07%
LSTR D 0.07%
RIG D 0.07%
PARA C 0.07%
MKSI C 0.07%
CAR C 0.06%
WU D 0.06%
ASH D 0.06%
IPGP D 0.06%
OLN D 0.06%
LCID F 0.06%
ASGN F 0.06%
IAC D 0.06%
CYTK F 0.06%
DXC B 0.06%
CNXC F 0.06%
PII D 0.06%
BKH A 0.06%
OGS A 0.06%
MGY A 0.06%
NFG A 0.06%
OGN D 0.06%
COLD D 0.06%
SM B 0.06%
ALIT C 0.05%
CC C 0.05%
NSP D 0.05%
UGI A 0.05%
NJR A 0.05%
PBF D 0.05%
ASO F 0.05%
VAC B 0.05%
NFE D 0.05%
VVV F 0.05%
SLAB D 0.04%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 120 Positions Relative to BALI
Symbol Grade Weight
AAPL C -7.52%
NVDA C -7.31%
MSFT F -7.07%
AMZN C -4.94%
GOOGL C -3.06%
MA C -1.81%
GOOG C -1.67%
META D -1.57%
CVX A -1.53%
MRK F -1.35%
V A -1.33%
GILD C -1.32%
PM B -1.26%
WMT A -1.22%
MMC B -1.22%
WM A -1.22%
PGR A -1.2%
PFE D -1.19%
SHW A -1.18%
JPM A -1.16%
CTAS B -1.15%
UPS C -1.13%
CME A -1.12%
CAH B -1.12%
LMT D -1.09%
T A -1.07%
TSLA B -1.06%
RSG A -1.06%
C A -1.05%
QCOM F -1.02%
KMB D -1.01%
FTNT C -1.0%
UNH C -0.98%
LLY F -0.94%
MDT D -0.93%
VZ C -0.93%
CMCSA B -0.9%
CL D -0.87%
BRK.A B -0.84%
KR B -0.83%
F C -0.82%
NOC D -0.82%
MO A -0.8%
TFC A -0.65%
AVGO D -0.64%
AMGN D -0.62%
LRCX F -0.59%
HCA F -0.57%
MSI B -0.56%
ADBE C -0.52%
COP C -0.5%
CCEP C -0.47%
HESM B -0.46%
SYK C -0.45%
EXPD D -0.44%
FE C -0.42%
TT A -0.4%
LDOS C -0.4%
XOM B -0.4%
ALL A -0.4%
HAL C -0.39%
MU D -0.37%
NOW A -0.37%
ETN A -0.36%
CSCO B -0.36%
ES D -0.35%
TRV B -0.34%
TJX A -0.34%
EXC C -0.31%
CMS C -0.3%
SPGI C -0.26%
NTAP C -0.26%
HUBS A -0.25%
WRB A -0.25%
PH A -0.24%
CRWD B -0.23%
SPG B -0.23%
MCK B -0.21%
ELV F -0.2%
PCAR B -0.2%
NFLX A -0.15%
PG A -0.15%
AVB B -0.15%
TSCO D -0.14%
GD F -0.14%
BSX B -0.14%
INCY C -0.14%
BKNG A -0.13%
CI F -0.12%
KMI A -0.11%
TMO F -0.1%
DUK C -0.1%
CSX B -0.07%
HES B -0.07%
DHI D -0.07%
ED D -0.06%
WCN A -0.06%
ACN C -0.06%
ROST C -0.05%
SNAP C -0.04%
K A -0.04%
DOC D -0.04%
GWW B -0.03%
BIIB F -0.03%
JNJ D -0.03%
CBOE B -0.03%
NUE C -0.02%
MELI D -0.02%
FLEX A -0.02%
HD A -0.01%
DVN F -0.01%
CLX B -0.01%
LEVI F -0.01%
XP F -0.01%
CAG D -0.01%
TSN B -0.0%
BBY D -0.0%
MCD D -0.0%
EQIX A -0.0%
COST B -0.0%
Compare ETFs