SFYX vs. DVAL ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | DVAL |
|---|---|---|
| 30 Days | 9.04% | 4.63% |
| 60 Days | 9.54% | 5.94% |
| 90 Days | 10.86% | 7.93% |
| 12 Months | 34.71% | 28.10% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SFYX | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.23% | 0.58% | 0.23% | |
| AM | A | 0.16% | 0.25% | 0.16% | |
| AMG | B | 0.08% | 0.4% | 0.08% | |
| AN | C | 0.1% | 0.62% | 0.1% | |
| AOS | F | 0.21% | 0.23% | 0.21% | |
| ARMK | B | 0.27% | 0.47% | 0.27% | |
| BC | C | 0.08% | 0.35% | 0.08% | |
| BCC | B | 0.08% | 0.26% | 0.08% | |
| BERY | B | 0.12% | 0.52% | 0.12% | |
| BLD | D | 0.19% | 0.2% | 0.19% | |
| BYD | C | 0.14% | 0.13% | 0.13% | |
| CBT | C | 0.09% | 0.17% | 0.09% | |
| CHX | C | 0.13% | 0.1% | 0.1% | |
| CNM | D | 0.14% | 0.17% | 0.14% | |
| CRBG | B | 0.24% | 0.74% | 0.24% | |
| DKS | C | 0.2% | 0.27% | 0.2% | |
| DVA | B | 0.24% | 0.31% | 0.24% | |
| EQH | B | 0.21% | 0.6% | 0.21% | |
| EVR | B | 0.18% | 0.48% | 0.18% | |
| EXP | A | 0.19% | 0.22% | 0.19% | |
| FMC | D | 0.1% | 0.13% | 0.1% | |
| FOXA | B | 0.19% | 0.51% | 0.19% | |
| GPK | C | 0.17% | 0.1% | 0.1% | |
| H | B | 0.15% | 0.18% | 0.15% | |
| INGR | B | 0.17% | 0.17% | 0.17% | |
| IPG | D | 0.18% | 0.65% | 0.18% | |
| JBL | B | 0.27% | 0.89% | 0.27% | |
| MDU | D | 0.04% | 0.14% | 0.04% | |
| MTG | C | 0.1% | 0.45% | 0.1% | |
| MUSA | A | 0.16% | 0.29% | 0.16% | |
| NEU | C | 0.09% | 0.14% | 0.09% | |
| NRG | B | 0.6% | 0.77% | 0.6% | |
| NXST | C | 0.09% | 0.42% | 0.09% | |
| OC | A | 0.27% | 0.9% | 0.27% | |
| OMF | A | 0.11% | 0.45% | 0.11% | |
| ORI | A | 0.15% | 0.65% | 0.15% | |
| PVH | C | 0.15% | 0.19% | 0.15% | |
| R | B | 0.1% | 0.28% | 0.1% | |
| RDN | C | 0.08% | 0.08% | 0.08% | |
| RHI | B | 0.11% | 0.26% | 0.11% | |
| RL | B | 0.14% | 0.33% | 0.14% | |
| SAIC | F | 0.11% | 0.31% | 0.11% | |
| SCI | B | 0.2% | 0.93% | 0.2% | |
| SNX | C | 0.16% | 0.18% | 0.16% | |
| TOL | B | 0.25% | 0.31% | 0.25% | |
| TPR | B | 0.23% | 0.09% | 0.09% | |
| TRMB | B | 0.32% | 0.41% | 0.32% | |
| VOYA | B | 0.2% | 0.04% | 0.04% | |
| WCC | B | 0.17% | 0.0% | 0.0% | |
| WEX | D | 0.2% | 0.13% | 0.13% | |
| WH | B | 0.11% | 0.49% | 0.11% | |
| WSC | D | 0.14% | 0.04% | 0.04% |
SFYX Overweight 428 Positions Relative to DVAL
| 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% | |
| KIM | A | 0.6% | |
| WYNN | D | 0.56% | |
| TPL | A | 0.55% | |
| 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% | |
| KNSL | B | 0.48% | |
| MANH | D | 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% | |
| 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% | |
| 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% | |
| TXRH | C | 0.27% | |
| MEDP | D | 0.27% | |
| CW | 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% | |
| 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% | |
| 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% | |
| OSK | B | 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% | |
| THC | D | 0.25% | |
| NI | A | 0.25% | |
| ITT | A | 0.24% | |
| CASY | A | 0.24% | |
| CZR | F | 0.24% | |
| JNPR | F | 0.24% | |
| REG | B | 0.24% | |
| UNM | A | 0.24% | |
| BRBR | A | 0.24% | |
| ALKS | B | 0.24% | |
| ALLY | C | 0.24% | |
| SF | B | 0.23% | |
| FRPT | B | 0.23% | |
| BWXT | B | 0.23% | |
| ZION | B | 0.23% | |
| PEGA | A | 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% | |
| 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% | |
| 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% | |
| BJ | A | 0.2% | |
| ADC | 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% | |
| CPT | B | 0.2% | |
| PRGO | B | 0.2% | |
| LAD | A | 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% | |
| 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% | |
| PAG | B | 0.18% | |
| BRKR | D | 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% | |
| CCK | C | 0.16% | |
| FN | D | 0.16% | |
| DCI | B | 0.16% | |
| GL | B | 0.16% | |
| SWX | B | 0.16% | |
| NYT | C | 0.16% | |
| KEX | C | 0.16% | |
| HSIC | B | 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% | |
| UBSI | B | 0.15% | |
| NNN | D | 0.15% | |
| LSCC | D | 0.15% | |
| AGCO | D | 0.15% | |
| WMS | D | 0.15% | |
| SPSC | C | 0.15% | |
| HALO | F | 0.15% | |
| HOMB | A | 0.15% | |
| OVV | B | 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% | |
| FSS | B | 0.14% | |
| SSD | D | 0.14% | |
| LEA | D | 0.14% | |
| HII | D | 0.14% | |
| FR | C | 0.14% | |
| SKX | D | 0.14% | |
| BRX | A | 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% | |
| BL | B | 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% | |
| 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% | |
| 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% | |
| IDA | A | 0.11% | |
| APA | D | 0.11% | |
| HUN | F | 0.11% | |
| ORA | B | 0.11% | |
| LNC | 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% | |
| UFPI | B | 0.1% | |
| WTS | B | 0.1% | |
| REYN | D | 0.1% | |
| CHRD | D | 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% | |
| 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% | |
| DLB | B | 0.09% | |
| LPX | B | 0.09% | |
| ZI | D | 0.09% | |
| VNT | B | 0.09% | |
| SMG | D | 0.08% | |
| ABG | B | 0.08% | |
| NSIT | F | 0.08% | |
| KRC | C | 0.08% | |
| SON | D | 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% | |
| CRUS | D | 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% | |
| HAS | 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% | |
| DDS | B | 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% |
SFYX Underweight 58 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| MGM | D | -0.76% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| CPAY | A | -0.6% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| TXT | D | -0.5% | |
| SYY | B | -0.45% | |
| VZ | C | -0.43% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| MRK | F | -0.35% | |
| KBH | D | -0.33% | |
| EMN | D | -0.23% | |
| COKE | C | -0.22% | |
| FANG | D | -0.15% | |
| OMC | C | -0.05% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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