SFYX vs. DFVE ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period SFYX DFVE
30 Days 9.04% 4.75%
60 Days 9.54% 5.52%
90 Days 10.86% 7.18%
12 Months 34.71%
95 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in DFVE Overlap
AA B 0.08% 0.28% 0.08%
AAL B 0.47% 0.28% 0.28%
AAP C 0.08% 0.18% 0.08%
ABG B 0.08% 0.22% 0.08%
ACI C 0.19% 0.2% 0.19%
ACM A 0.44% 0.24% 0.24%
AFG A 0.23% 0.22% 0.22%
AGCO D 0.15% 0.22% 0.15%
AIZ A 0.29% 0.23% 0.23%
ALK C 0.26% 0.3% 0.26%
ALLY C 0.24% 0.18% 0.18%
AN C 0.1% 0.2% 0.1%
APA D 0.11% 0.16% 0.11%
ARMK B 0.27% 0.23% 0.23%
ARW D 0.08% 0.18% 0.08%
BBWI D 0.11% 0.2% 0.11%
BECN B 0.12% 0.26% 0.12%
BERY B 0.12% 0.21% 0.12%
BJ A 0.2% 0.25% 0.2%
BWA D 0.11% 0.2% 0.11%
CAR C 0.06% 0.25% 0.06%
CASY A 0.24% 0.24% 0.24%
CCK C 0.16% 0.21% 0.16%
CHRW C 0.14% 0.21% 0.14%
CLF F 0.11% 0.19% 0.11%
CMC B 0.1% 0.23% 0.1%
CNXC F 0.06% 0.12% 0.06%
CVNA B 0.35% 0.35% 0.35%
CZR F 0.24% 0.2% 0.2%
DINO D 0.12% 0.18% 0.12%
DKS C 0.2% 0.18% 0.18%
DVA B 0.24% 0.22% 0.22%
DXC B 0.06% 0.22% 0.06%
EME C 0.52% 0.27% 0.27%
EQH B 0.21% 0.23% 0.21%
FLR B 0.23% 0.23% 0.23%
FNF B 0.29% 0.21% 0.21%
FOXA B 0.19% 0.23% 0.19%
GAP C 0.26% 0.22% 0.22%
GPK C 0.17% 0.2% 0.17%
GXO B 0.14% 0.25% 0.14%
HII D 0.14% 0.14% 0.14%
HSIC B 0.16% 0.22% 0.16%
IBKR A 0.84% 0.31% 0.31%
INGR B 0.17% 0.22% 0.17%
IPG D 0.18% 0.19% 0.18%
JBL B 0.27% 0.25% 0.25%
JEF A 0.3% 0.27% 0.27%
JLL D 0.2% 0.21% 0.2%
KNX B 0.14% 0.23% 0.14%
LAD A 0.2% 0.26% 0.2%
LEA D 0.14% 0.17% 0.14%
LNC B 0.11% 0.22% 0.11%
M D 0.12% 0.21% 0.12%
MHK D 0.08% 0.18% 0.08%
MTZ B 0.3% 0.26% 0.26%
MUSA A 0.16% 0.21% 0.16%
NOV C 0.3% 0.19% 0.19%
NRG B 0.6% 0.24% 0.24%
NSIT F 0.08% 0.14% 0.08%
NWSA B 0.2% 0.22% 0.2%
OC A 0.27% 0.25% 0.25%
ORI A 0.15% 0.22% 0.15%
OSK B 0.25% 0.21% 0.21%
OVV B 0.15% 0.22% 0.15%
PAG B 0.18% 0.2% 0.18%
PARA C 0.07% 0.21% 0.07%
PBF D 0.05% 0.2% 0.05%
PFGC B 0.28% 0.24% 0.24%
PII D 0.06% 0.16% 0.06%
PVH C 0.15% 0.22% 0.15%
R B 0.1% 0.24% 0.1%
RGA A 0.33% 0.22% 0.22%
RPM A 0.31% 0.24% 0.24%
SAIC F 0.11% 0.19% 0.11%
SKX D 0.14% 0.18% 0.14%
SNX C 0.16% 0.2% 0.16%
TAP C 0.65% 0.23% 0.23%
THC D 0.25% 0.18% 0.18%
THO B 0.07% 0.21% 0.07%
TMHC B 0.1% 0.22% 0.1%
TOL B 0.25% 0.22% 0.22%
UFPI B 0.1% 0.22% 0.1%
UGI A 0.05% 0.24% 0.05%
UHS D 0.22% 0.17% 0.17%
UNM A 0.24% 0.28% 0.24%
USFD A 0.37% 0.24% 0.24%
VFC C 0.09% 0.22% 0.09%
VOYA B 0.2% 0.24% 0.2%
W F 0.08% 0.21% 0.08%
WCC B 0.17% 0.26% 0.17%
WHR B 0.15% 0.22% 0.15%
WSO A 0.27% 0.24% 0.24%
X C 0.12% 0.21% 0.12%
XPO B 0.38% 0.26% 0.26%
SFYX Overweight 385 Positions Relative to DFVE
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
DT C 0.82%
NTNX A 0.78%
FTI A 0.77%
NCLH B 0.69%
PSTG D 0.69%
SOFI A 0.66%
TKO B 0.62%
RRX B 0.61%
TOST B 0.6%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
GWRE A 0.52%
DUOL A 0.51%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
MANH D 0.48%
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%
UTHR C 0.38%
PCTY B 0.37%
ELF C 0.36%
CADE B 0.36%
GMED A 0.36%
WBS A 0.36%
PCOR B 0.35%
PNFP B 0.35%
NBIX C 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%
IVZ B 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%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
PSN D 0.3%
TTEK F 0.29%
CNH C 0.29%
AAON B 0.29%
BSY D 0.29%
WFRD D 0.29%
JAZZ B 0.28%
WAL B 0.28%
APG B 0.28%
THG A 0.28%
GGG B 0.28%
TXRH C 0.27%
MEDP D 0.27%
CW B 0.27%
LNW D 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 0.26%
SFM A 0.26%
SMAR A 0.26%
REXR F 0.26%
ESTC C 0.26%
CFR B 0.26%
ALLE D 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%
WING D 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
EXEL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
NI A 0.25%
ITT A 0.24%
JNPR F 0.24%
REG B 0.24%
BRBR A 0.24%
ALKS B 0.24%
CRBG B 0.24%
SF B 0.23%
FRPT B 0.23%
BWXT B 0.23%
ZION B 0.23%
PEGA A 0.23%
TPR B 0.23%
BXP 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%
KRG B 0.22%
BOKF B 0.22%
ONB B 0.21%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EHC 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%
SCI B 0.2%
ADC B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
CPT B 0.2%
PRGO B 0.2%
WEX D 0.2%
PLNT A 0.2%
FLS B 0.19%
DOX D 0.19%
CFLT B 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%
OHI C 0.18%
BIO D 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
CACI D 0.18%
SUM B 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%
FN D 0.16%
DCI B 0.16%
GL B 0.16%
SWX B 0.16%
NYT C 0.16%
KEX C 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%
SW A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
MASI A 0.15%
FRT B 0.15%
H B 0.15%
UBSI B 0.15%
NNN D 0.15%
LSCC D 0.15%
WMS D 0.15%
SPSC C 0.15%
HALO F 0.15%
HOMB A 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%
FR C 0.14%
RL B 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%
BYD C 0.14%
BL B 0.14%
CNM D 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%
MTN C 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%
KBR F 0.12%
QLYS C 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%
IPAR B 0.11%
RGEN D 0.11%
ESNT D 0.11%
OGE B 0.11%
IDA A 0.11%
RHI B 0.11%
HUN F 0.11%
OMF A 0.11%
ORA B 0.11%
WH B 0.11%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
MAT D 0.11%
FFIN B 0.11%
BCPC B 0.1%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
WTS 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%
CTLT B 0.1%
CACC D 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%
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%
KRC C 0.08%
SON D 0.08%
MSM C 0.08%
SEE C 0.08%
COOP B 0.08%
HGV B 0.08%
RH B 0.08%
HOG 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%
WEN D 0.07%
ELAN D 0.07%
MUR D 0.07%
HAS D 0.07%
EXPO D 0.07%
JXN C 0.07%
COLM B 0.07%
IGT F 0.07%
LSTR D 0.07%
RIG D 0.07%
MKSI C 0.07%
DDS B 0.07%
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%
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%
NJR A 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 360 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
UNFI A -0.33%
DAL C -0.31%
LUMN C -0.31%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
SQ B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
NFLX A -0.26%
WSM B -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
CHWY B -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
TRV B -0.24%
SRE A -0.24%
HLT A -0.24%
BLK C -0.24%
KEY B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
JPM A -0.23%
CTAS B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
VTRS A -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
WDC D -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
PFG D -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
LOW D -0.22%
MKL A -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
OTIS C -0.22%
MU D -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
CARR D -0.22%
COST B -0.22%
META D -0.22%
SBUX A -0.22%
ORLY B -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
PCG A -0.22%
CVX A -0.22%
CMCSA B -0.22%
CPNG D -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
GOOGL C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
LH C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
MSFT F -0.2%
MCD D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
KO D -0.18%
AMGN D -0.18%
PFE D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
AMAT F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
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