SFYX vs. DGRW ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	DGRW
30 Days	9.04%	1.33%
60 Days	9.54%	2.25%
90 Days	10.86%	3.75%
12 Months	34.71%	27.75%

119 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in DGRW	Overlap
AAON	B	0.29%	0.02%	0.02%
AIT	A	0.2%	0.02%	0.02%
ALLY	C	0.24%	0.11%	0.11%
ALSN	B	0.21%	0.04%	0.04%
AMG	B	0.08%	0.01%	0.01%
AMKR	D	0.09%	0.01%	0.01%
AOS	F	0.21%	0.04%	0.04%
ARMK	B	0.27%	0.03%	0.03%
ASH	D	0.06%	0.02%	0.02%
ASO	F	0.05%	0.01%	0.01%
AWI	A	0.13%	0.02%	0.02%
BCC	B	0.08%	0.01%	0.01%
BERY	B	0.12%	0.03%	0.03%
BRKR	D	0.18%	0.01%	0.01%
BSY	D	0.29%	0.02%	0.02%
BWA	D	0.11%	0.03%	0.03%
BWXT	B	0.23%	0.03%	0.03%
BYD	C	0.14%	0.02%	0.02%
CASY	A	0.24%	0.02%	0.02%
CBT	C	0.09%	0.03%	0.03%
CHDN	B	0.26%	0.02%	0.02%
CHE	D	0.17%	0.01%	0.01%
CHRW	C	0.14%	0.1%	0.1%
CHX	C	0.13%	0.02%	0.02%
CIVI	D	0.09%	0.06%	0.06%
CNXC	F	0.06%	0.01%	0.01%
COLM	B	0.07%	0.02%	0.02%
CW	B	0.27%	0.03%	0.03%
DCI	B	0.16%	0.03%	0.03%
DKS	C	0.2%	0.09%	0.09%
DLB	B	0.09%	0.01%	0.01%
EHC	B	0.21%	0.02%	0.02%
EQH	B	0.21%	0.12%	0.12%
EQT	B	0.41%	0.13%	0.13%
EVR	B	0.18%	0.06%	0.06%
EXP	A	0.19%	0.02%	0.02%
EXPO	D	0.07%	0.01%	0.01%
FAF	A	0.1%	0.06%	0.06%
FBIN	D	0.16%	0.03%	0.03%
FIX	A	0.43%	0.02%	0.02%
FLS	B	0.19%	0.04%	0.04%
FNF	B	0.29%	0.17%	0.17%
FSS	B	0.14%	0.0%	0.0%
GGG	B	0.28%	0.04%	0.04%
GNTX	C	0.16%	0.03%	0.03%
H	B	0.15%	0.01%	0.01%
HEI	B	0.42%	0.03%	0.03%
HEI	B	0.42%	0.02%	0.02%
HII	D	0.14%	0.04%	0.04%
HLI	B	0.17%	0.05%	0.05%
HXL	D	0.1%	0.01%	0.01%
IBP	D	0.1%	0.01%	0.01%
IPAR	B	0.11%	0.02%	0.02%
ITT	A	0.24%	0.03%	0.03%
JBL	B	0.27%	0.02%	0.02%
JEF	A	0.3%	0.13%	0.13%
KNSL	B	0.48%	0.01%	0.01%
LEA	D	0.14%	0.03%	0.03%
LECO	B	0.25%	0.04%	0.04%
LFUS	F	0.08%	0.01%	0.01%
LII	A	0.42%	0.06%	0.06%
LPX	B	0.09%	0.02%	0.02%
LSTR	D	0.07%	0.03%	0.03%
MGY	A	0.06%	0.03%	0.03%
MKTX	D	0.17%	0.03%	0.03%
MMS	F	0.09%	0.02%	0.02%
MORN	B	0.4%	0.02%	0.02%
MSM	C	0.08%	0.04%	0.04%
MTDR	B	0.12%	0.02%	0.02%
MUR	D	0.07%	0.03%	0.03%
NDSN	B	0.25%	0.04%	0.04%
NEU	C	0.09%	0.01%	0.01%
NFE	D	0.05%	0.0%	0.0%
NFG	A	0.06%	0.05%	0.05%
NRG	B	0.6%	0.16%	0.16%
NSP	D	0.05%	0.01%	0.01%
NXST	C	0.09%	0.06%	0.06%
OLED	D	0.12%	0.02%	0.02%
OLN	D	0.06%	0.02%	0.02%
OMF	A	0.11%	0.07%	0.07%
ORA	B	0.11%	0.01%	0.01%
OVV	B	0.15%	0.1%	0.1%
POOL	C	0.2%	0.04%	0.04%
POWI	D	0.04%	0.01%	0.01%
PR	B	0.31%	0.03%	0.03%
PRI	A	0.2%	0.03%	0.03%
PVH	C	0.15%	0.0%	0.0%
REYN	D	0.1%	0.05%	0.05%
RGLD	C	0.17%	0.02%	0.02%
RHI	B	0.11%	0.05%	0.05%
RL	B	0.14%	0.05%	0.05%
RLI	B	0.19%	0.04%	0.04%
RPM	A	0.31%	0.08%	0.08%
RRC	B	0.09%	0.02%	0.02%
SEE	C	0.08%	0.03%	0.03%
SEIC	B	0.18%	0.03%	0.03%
SF	B	0.23%	0.07%	0.07%
SIGI	C	0.14%	0.02%	0.02%
SM	B	0.06%	0.02%	0.02%
TECH	D	0.16%	0.02%	0.02%
THO	B	0.07%	0.03%	0.03%
TKO	B	0.62%	0.02%	0.02%
TPL	A	0.55%	0.07%	0.07%
TPR	B	0.23%	0.13%	0.13%
TTC	D	0.13%	0.03%	0.03%
TTEK	F	0.29%	0.02%	0.02%
TXRH	C	0.27%	0.07%	0.07%
UFPI	B	0.1%	0.02%	0.02%
UHS	D	0.22%	0.02%	0.02%
VNT	B	0.09%	0.01%	0.01%
VOYA	B	0.2%	0.05%	0.05%
WAL	B	0.28%	0.07%	0.07%
WCC	B	0.17%	0.02%	0.02%
WEN	D	0.07%	0.04%	0.04%
WH	B	0.11%	0.04%	0.04%
WMS	D	0.15%	0.02%	0.02%
WSO	A	0.27%	0.12%	0.12%
WWD	B	0.25%	0.02%	0.02%
ZWS	B	0.19%	0.01%	0.01%

SFYX Overweight 362 Positions Relative to DGRW

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%
RRX	B	0.61%
TOST	B	0.6%
KIM	A	0.6%
WYNN	D	0.56%
NTRA	B	0.54%
GTLS	B	0.52%
GWRE	A	0.52%
EME	C	0.52%
DUOL	A	0.51%
PEN	B	0.5%
EWBC	A	0.49%
MANH	D	0.48%
AAL	B	0.47%
ACM	A	0.44%
DAY	B	0.42%
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%
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%
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%
RGA	A	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%
WTFC	A	0.3%
PSN	D	0.3%
NOV	C	0.3%
MTZ	B	0.3%
AIZ	A	0.29%
CNH	C	0.29%
WFRD	D	0.29%
JAZZ	B	0.28%
APG	B	0.28%
PFGC	B	0.28%
THG	A	0.28%
OC	A	0.27%
MEDP	D	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%
ALK	C	0.26%
GAP	C	0.26%
GLPI	C	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%
OSK	B	0.25%
AL	B	0.25%
CG	A	0.25%
TOL	B	0.25%
EXEL	B	0.25%
CMA	A	0.25%
THC	D	0.25%
NI	A	0.25%
CZR	F	0.24%
JNPR	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%
FRPT	B	0.23%
AFG	A	0.23%
ZION	B	0.23%
PEGA	A	0.23%
FLR	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%
CIEN	B	0.21%
OZK	B	0.21%
PPC	C	0.21%
CUBE	D	0.21%
Z	A	0.21%
ENSG	D	0.2%
BJ	A	0.2%
SCI	B	0.2%
ADC	B	0.2%
NWSA	B	0.2%
ATR	B	0.2%
SSB	B	0.2%
JLL	D	0.2%
CPT	B	0.2%
PRGO	B	0.2%
LAD	A	0.2%
WEX	D	0.2%
PLNT	A	0.2%
FOXA	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%
BLD	D	0.19%
LAMR	D	0.19%
ST	F	0.19%
RHP	B	0.19%
EGP	F	0.19%
PAG	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%
IPG	D	0.18%
SUM	B	0.17%
GPK	C	0.17%
INGR	B	0.17%
AXTA	A	0.17%
COTY	F	0.17%
VLY	B	0.17%
CRL	C	0.17%
INFA	D	0.17%
COHR	B	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
DTM	B	0.17%
MTCH	D	0.17%
CCK	C	0.16%
FN	D	0.16%
GL	B	0.16%
SWX	B	0.16%
NYT	C	0.16%
KEX	C	0.16%
HSIC	B	0.16%
AM	A	0.16%
GNRC	B	0.16%
ROKU	D	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%
MASI	A	0.15%
FRT	B	0.15%
UBSI	B	0.15%
NNN	D	0.15%
LSCC	D	0.15%
AGCO	D	0.15%
ORI	A	0.15%
SPSC	C	0.15%
HALO	F	0.15%
HOMB	A	0.15%
WHR	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%
SSD	D	0.14%
FR	C	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%
KNX	B	0.14%
BL	B	0.14%
CNM	D	0.14%
GXO	B	0.14%
ETSY	D	0.14%
TENB	C	0.14%
TREX	C	0.13%
GKOS	B	0.13%
MIDD	C	0.13%
MLI	C	0.13%
POST	C	0.13%
DBX	B	0.13%
MMSI	B	0.13%
BPMC	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%
DINO	D	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%
IRT	A	0.12%
ESI	A	0.12%
SITE	D	0.12%
KNF	A	0.12%
BECN	B	0.12%
RGEN	D	0.11%
ESNT	D	0.11%
OGE	B	0.11%
IDA	A	0.11%
SAIC	F	0.11%
APA	D	0.11%
HUN	F	0.11%
LNC	B	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%
WTS	B	0.1%
AN	C	0.1%
R	B	0.1%
CHRD	D	0.1%
MTG	C	0.1%
TNET	D	0.1%
RYN	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%
ONTO	D	0.1%
HP	B	0.1%
FIVE	F	0.1%
OPCH	D	0.09%
FIVN	C	0.09%
CGNX	C	0.09%
VFC	C	0.09%
POR	C	0.09%
RVMD	C	0.09%
TKR	D	0.09%
DV	C	0.09%
EEFT	B	0.09%
AR	B	0.09%
MTH	D	0.09%
ACT	D	0.09%
WMG	C	0.09%
HAE	C	0.09%
ZI	D	0.09%
SMG	D	0.08%
ABG	B	0.08%
NSIT	F	0.08%
KRC	C	0.08%
SON	D	0.08%
AA	B	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%
RDN	C	0.08%
FIZZ	C	0.08%
FLO	D	0.08%
ALGM	D	0.08%
MHK	D	0.08%
ELAN	D	0.07%
HAS	D	0.07%
JXN	C	0.07%
IGT	F	0.07%
RIG	D	0.07%
PARA	C	0.07%
MKSI	C	0.07%
DDS	B	0.07%
CAR	C	0.06%
WU	D	0.06%
IPGP	D	0.06%
LCID	F	0.06%
ASGN	F	0.06%
IAC	D	0.06%
CYTK	F	0.06%
DXC	B	0.06%
PII	D	0.06%
BKH	A	0.06%
OGS	A	0.06%
OGN	D	0.06%
COLD	D	0.06%
ALIT	C	0.05%
CC	C	0.05%
UGI	A	0.05%
NJR	A	0.05%
PBF	D	0.05%
VAC	B	0.05%
VVV	F	0.05%
SLAB	D	0.04%
CPRI	F	0.04%
ATKR	C	0.04%
MDU	D	0.04%

SFYX Underweight 177 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	F	-6.85%
AAPL	C	-4.98%
AVGO	D	-3.92%
NVDA	C	-3.61%
ABBV	D	-3.12%
JNJ	D	-3.03%
HD	A	-2.95%
PG	A	-2.65%
MS	A	-2.48%
KO	D	-2.3%
CSCO	B	-2.12%
UNH	C	-2.05%
PEP	F	-1.86%
ORCL	B	-1.82%
GS	A	-1.69%
TXN	C	-1.6%
LLY	F	-1.53%
GOOGL	C	-1.4%
META	D	-1.39%
AMGN	D	-1.36%
MCD	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
V	A	-1.1%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	B	-1.02%
QCOM	F	-1.01%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
ADP	B	-0.84%
AXP	A	-0.79%
SBUX	A	-0.77%
COP	C	-0.77%
MA	C	-0.74%
COST	B	-0.68%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ADI	D	-0.53%
ITW	B	-0.51%
CI	F	-0.51%
CL	D	-0.48%
GD	F	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
MMC	B	-0.42%
PAYX	C	-0.41%
SYK	C	-0.4%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
FDX	B	-0.37%
TRV	B	-0.35%
INTU	C	-0.35%
NKE	D	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AMAT	F	-0.33%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
LRCX	F	-0.27%
CSX	B	-0.26%
MSI	B	-0.26%
GE	D	-0.24%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
STZ	D	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	C	-0.13%
HAL	C	-0.13%
BR	A	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
VRT	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
EXPD	D	-0.05%
MPWR	F	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
FDS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
CE	F	-0.04%
LW	C	-0.03%
PAYC	B	-0.03%
MAN	D	-0.03%
AVT	C	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
LPLA	A	-0.03%
SNDR	B	-0.02%
AEO	F	-0.02%
HLNE	B	-0.02%
TER	D	-0.02%
MOG.A	B	-0.01%
FUL	F	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%