SFYX vs. EASG ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
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

$15.56

Average Daily Volume

23,544

Number of Holdings *

481

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

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

2,457

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SFYX EASG
30 Days 7.27% -5.04%
60 Days 7.57% -7.64%
90 Days 9.14% -8.54%
12 Months 32.61% 9.03%
1 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in EASG Overlap
QGEN D 0.13% 0.11% 0.11%
SFYX Overweight 480 Positions Relative to EASG
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT D 0.85%
NTNX B 0.8%
IBKR A 0.79%
FTI A 0.76%
NCLH B 0.72%
PSTG D 0.68%
TAP C 0.66%
SOFI B 0.62%
RRX B 0.6%
KIM A 0.59%
NRG B 0.58%
TOST B 0.55%
TKO A 0.54%
TPL A 0.53%
GTLS A 0.52%
WYNN C 0.52%
GWRE A 0.51%
EME A 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
KNSL B 0.47%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM B 0.44%
NTRA A 0.43%
FIX A 0.42%
RIVN F 0.41%
MORN B 0.41%
UTHR C 0.41%
LII A 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%
EQT B 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%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SAIA B 0.35%
SN D 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
CVNA B 0.34%
HQY A 0.33%
RGA A 0.33%
TRMB B 0.33%
ANF F 0.33%
CELH F 0.32%
TW A 0.32%
FFIV B 0.32%
APPF B 0.32%
NOV C 0.31%
RPM A 0.31%
LNTH D 0.31%
IOT A 0.31%
WFRD D 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%
PR B 0.3%
PNR A 0.3%
FHN A 0.3%
WTFC A 0.3%
BSY F 0.3%
WAL B 0.29%
JAZZ B 0.29%
FNF B 0.29%
MEDP D 0.29%
U C 0.28%
GGG B 0.28%
RMBS B 0.28%
THG A 0.28%
APG B 0.28%
PFGC B 0.28%
CW C 0.28%
TXRH B 0.27%
WSO A 0.27%
NVT B 0.27%
PATH C 0.27%
THC D 0.27%
GAP C 0.27%
AIZ A 0.27%
JBL C 0.27%
EXEL B 0.26%
JNPR D 0.26%
CMA B 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO C 0.26%
ALLE C 0.26%
SFM A 0.26%
ARMK B 0.26%
CFR B 0.26%
CHDN B 0.26%
OC A 0.26%
COLB B 0.26%
TOL B 0.25%
REXR F 0.25%
WING D 0.25%
ELS C 0.25%
ALK B 0.25%
CZR F 0.25%
AL B 0.25%
ALLY C 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%
CASY A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
CACI D 0.23%
FRPT A 0.23%
CLH C 0.23%
SF B 0.23%
BRBR A 0.23%
AFG A 0.23%
ZION B 0.23%
SNV C 0.23%
UNM A 0.23%
REG A 0.23%
DVA C 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH C 0.22%
ONB C 0.22%
ALSN B 0.22%
ADTN A 0.22%
KRG B 0.22%
BWXT B 0.22%
CIEN C 0.22%
UHS D 0.22%
CBSH B 0.22%
SSB B 0.21%
ATR B 0.21%
JLL D 0.21%
MSA F 0.21%
CUBE C 0.21%
OZK B 0.21%
AOS F 0.21%
TPR B 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%
PRI B 0.2%
BIO C 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG C 0.2%
AIT B 0.2%
Z A 0.2%
BJ A 0.2%
WEX D 0.2%
DOX D 0.2%
PNW A 0.2%
DKS D 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
FOXA A 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%
EXP B 0.19%
ADC A 0.19%
PRGO C 0.19%
RHP B 0.19%
POOL C 0.19%
HALO F 0.19%
WCC B 0.18%
SEIC B 0.18%
MTCH D 0.18%
FN C 0.18%
MKTX D 0.18%
ROKU D 0.18%
FND D 0.18%
PAG B 0.18%
EVR B 0.18%
CFLT B 0.18%
GTLB B 0.18%
ATI C 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%
GPK C 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%
AXS A 0.17%
INGR C 0.17%
COTY F 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
AM A 0.16%
GL C 0.16%
AYI B 0.16%
STWD C 0.16%
SWX B 0.16%
KEX B 0.16%
TPX B 0.16%
CCK D 0.16%
DCI B 0.16%
VNO C 0.16%
FBIN D 0.16%
RGLD C 0.16%
MUSA B 0.16%
APLS F 0.16%
SNX D 0.16%
HLI A 0.16%
GNTX C 0.16%
MTSI B 0.15%
FRT B 0.15%
AGCO D 0.15%
SW A 0.15%
GXO B 0.15%
BYD B 0.15%
TENB C 0.15%
HII F 0.15%
SIGI C 0.15%
ORI A 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%
WMS F 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%
OVV B 0.14%
SSD F 0.14%
SKX D 0.14%
MASI B 0.14%
CHRW B 0.14%
LEA F 0.14%
HRB D 0.14%
NNN C 0.14%
RL 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%
MLI B 0.13%
TREX C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC B 0.13%
DBX B 0.13%
SLM A 0.13%
CHX C 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA D 0.12%
CLF F 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%
X B 0.12%
STAG D 0.12%
M F 0.12%
ESI B 0.12%
CROX D 0.12%
QLYS B 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL F 0.11%
ESNT F 0.11%
ORA B 0.11%
FYBR C 0.11%
ONTO F 0.11%
HP C 0.11%
RHI 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%
DINO D 0.11%
CBT D 0.1%
NEU D 0.1%
WTS B 0.1%
AN C 0.1%
CHRD D 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
CACC D 0.1%
VNT C 0.1%
GTES A 0.1%
IBP D 0.1%
UFPI C 0.1%
MTG C 0.1%
R B 0.1%
HAE C 0.1%
CTLT C 0.1%
TNET F 0.1%
LANC C 0.1%
TMHC C 0.1%
WK B 0.1%
MMS F 0.1%
CMC B 0.1%
IPAR B 0.1%
FIVE F 0.1%
APA D 0.1%
OMF A 0.1%
OGE A 0.1%
CRUS D 0.09%
NXST C 0.09%
RRC B 0.09%
FIZZ C 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
LFUS D 0.09%
WMG D 0.09%
TKR D 0.09%
EEFT B 0.09%
RVMD C 0.09%
AMKR D 0.09%
MTH D 0.09%
CGNX D 0.09%
ACT C 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%
LSTR D 0.08%
MKSI C 0.08%
BCC B 0.08%
ABG C 0.08%
SON F 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%
NSIT F 0.08%
FLO D 0.08%
COOP B 0.08%
AMG B 0.08%
ARW D 0.08%
DLB B 0.08%
HGV C 0.08%
BC C 0.08%
CIVI D 0.08%
MSM C 0.08%
RDN D 0.08%
ALGM D 0.08%
AR B 0.08%
OGN F 0.07%
WEN D 0.07%
CYTK F 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
AA A 0.07%
HAS D 0.07%
ELAN D 0.07%
THO B 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%
PII F 0.06%
MGY A 0.06%
OLN F 0.06%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM B 0.06%
NFG A 0.06%
COLD D 0.06%
DXC B 0.06%
CC C 0.05%
ATKR D 0.05%
UGI C 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP F 0.05%
NFE D 0.05%
CPRI F 0.04%
SLAB F 0.04%
POWI F 0.04%
MDU D 0.04%
SFYX Underweight 15 Positions Relative to EASG
Symbol Grade Weight
NVS F -2.46%
HSBH B -1.97%
UL D -1.72%
SONY B -1.42%
ABBV F -1.08%
SMFG B -1.02%
MFG A -0.63%
LYG D -0.52%
AER A -0.23%
NMR B -0.21%
CCEP C -0.19%
XRX F -0.18%
LOGI D -0.15%
GRAB A -0.1%
ESGD D -0.09%
Compare ETFs