SFYX vs. FPX ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to First Trust IPOX-100 Index Fund (FPX)
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

$13.18

Average Daily Volume

30,218

Number of Holdings *

483

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.42

Average Daily Volume

16,938

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period SFYX FPX
30 Days -5.38% -6.40%
60 Days -0.30% 0.49%
90 Days -2.20% -3.44%
12 Months 10.19% 11.01%
41 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FPX Overlap
ACT D 0.09% 0.29% 0.09%
AFRM F 0.24% 0.22% 0.22%
APLS D 0.28% 0.08% 0.08%
ASO F 0.07% 0.12% 0.07%
ATKR F 0.08% 0.16% 0.08%
AZEK C 0.24% 0.81% 0.24%
BRBR C 0.21% 0.7% 0.21%
BRKR F 0.24% 0.28% 0.24%
BSY D 0.36% 0.5% 0.36%
CHK D 0.13% 0.36% 0.13%
CIVI D 0.12% 0.22% 0.12%
CNM C 0.19% 1.91% 0.19%
COOP B 0.08% 0.16% 0.08%
CR C 0.16% 1.0% 0.16%
CRBG C 0.26% 1.13% 0.26%
DTM B 0.13% 0.62% 0.13%
DUOL C 0.34% 2.1% 0.34%
EDR A 0.25% 0.57% 0.25%
ESAB D 0.13% 0.89% 0.13%
FNF D 0.26% 0.41% 0.26%
GKOS B 0.12% 0.17% 0.12%
GTLB F 0.16% 0.43% 0.16%
HOOD B 0.69% 0.95% 0.69%
HQY B 0.31% 1.15% 0.31%
INFA C 0.22% 0.39% 0.22%
IOT F 0.19% 7.23% 0.19%
JXN C 0.06% 0.53% 0.06%
KNF C 0.1% 0.37% 0.1%
MKSI B 0.1% 0.27% 0.1%
NRG B 0.57% 0.51% 0.51%
NSIT B 0.12% 0.59% 0.12%
OWL D 0.82% 0.77% 0.77%
PATH F 0.27% 0.21% 0.21%
PCOR F 0.37% 0.38% 0.37%
PR D 0.34% 0.56% 0.34%
PSN C 0.27% 0.43% 0.27%
RIVN C 0.5% 0.36% 0.36%
RYAN C 0.33% 0.54% 0.33%
S D 0.19% 0.16% 0.16%
TOST C 0.36% 0.38% 0.36%
VNT D 0.11% 0.83% 0.11%
SFYX Overweight 442 Positions Relative to FPX
Symbol Grade Weight
PSTG A 1.07%
DT F 0.85%
CELH F 0.85%
FTI D 0.73%
ELF B 0.68%
NTNX C 0.67%
WYNN D 0.63%
TAP F 0.61%
IBKR B 0.61%
RRX F 0.57%
NCLH D 0.53%
ANF B 0.52%
KIM B 0.51%
GTLS F 0.5%
NBIX C 0.46%
MANH C 0.46%
PEN F 0.46%
EME B 0.45%
WFRD D 0.45%
KNSL F 0.45%
AAL F 0.42%
NTRA B 0.41%
TDW D 0.41%
LII A 0.41%
GWRE B 0.4%
SRPT C 0.4%
HEI A 0.39%
ACM D 0.39%
NOV D 0.38%
ESTC B 0.38%
MORN D 0.38%
UTHR A 0.37%
ITCI D 0.37%
RCM C 0.37%
APPF D 0.37%
MEDP C 0.37%
GPS B 0.36%
EWBC D 0.36%
SOFI F 0.35%
APG B 0.34%
AGNC A 0.34%
ACHC F 0.34%
TTEK B 0.34%
WING B 0.34%
NVT B 0.33%
TPL B 0.33%
USFD C 0.33%
RMBS D 0.33%
LNTH B 0.33%
RGA B 0.33%
SAIA D 0.33%
FIX C 0.33%
IVZ D 0.32%
DAY F 0.32%
GMED B 0.32%
LNW C 0.31%
SN B 0.31%
WWD B 0.31%
JAZZ C 0.3%
PCTY F 0.3%
CADE D 0.3%
REXR D 0.3%
ALLY C 0.3%
SRCL B 0.3%
XPO D 0.3%
RPM B 0.29%
JBL D 0.29%
TRMB D 0.29%
TW D 0.29%
GGG D 0.29%
CHDN B 0.29%
OSK D 0.28%
AOS C 0.28%
U F 0.28%
ST C 0.28%
OC B 0.28%
COTY F 0.27%
AL D 0.27%
TXRH B 0.27%
MTZ B 0.27%
AMH C 0.27%
JNPR B 0.27%
AVTR D 0.27%
CZR F 0.27%
WSO B 0.27%
WBS F 0.27%
FFIV D 0.26%
LECO F 0.26%
BLD B 0.26%
PFGC D 0.26%
DKS B 0.26%
PNR D 0.26%
NDSN D 0.26%
ARMK B 0.26%
THC B 0.26%
CASY B 0.25%
ALLE D 0.25%
AIZ D 0.25%
FHN D 0.25%
GLPI C 0.25%
PNFP D 0.25%
CLH A 0.24%
ADTN D 0.24%
THG D 0.24%
BILL F 0.24%
WTFC D 0.24%
DVA B 0.24%
ELS C 0.24%
FND B 0.24%
MSA C 0.24%
ALKS C 0.24%
ALK D 0.23%
AFG D 0.23%
CW C 0.23%
PRGO F 0.23%
BJ B 0.23%
ITT D 0.23%
WMS C 0.23%
TECH B 0.23%
UHS A 0.23%
INSP D 0.22%
WAL D 0.22%
CG D 0.22%
SMAR C 0.22%
IPG F 0.22%
CRL F 0.22%
CUBE B 0.22%
CROX A 0.22%
ACI F 0.22%
TOL C 0.22%
FLR A 0.22%
WEX F 0.22%
REG B 0.22%
LSCC F 0.21%
MTCH C 0.21%
NWSA B 0.21%
EQH B 0.21%
EGP C 0.21%
FRPT B 0.21%
XRAY F 0.21%
GNTX D 0.21%
NI B 0.21%
POOL D 0.21%
LAMR C 0.2%
SKX B 0.2%
CACI A 0.2%
HII D 0.2%
CMA D 0.2%
CPT B 0.2%
LEA F 0.2%
TPR B 0.2%
JEF C 0.2%
KRG B 0.2%
ATI C 0.2%
EQT C 0.2%
CFR D 0.2%
VOYA C 0.2%
SNX A 0.2%
EHC B 0.2%
CFLT C 0.2%
PAG D 0.19%
UNM D 0.19%
AXTA B 0.19%
AAON C 0.19%
CHE D 0.19%
CBSH D 0.19%
DOX F 0.19%
RHP D 0.19%
HALO B 0.19%
SCI B 0.19%
OZK F 0.19%
FN B 0.19%
ETRN B 0.19%
PVH C 0.19%
PNW B 0.19%
BOKF D 0.19%
ATR B 0.19%
ETSY F 0.19%
AGCO F 0.19%
ONB D 0.18%
RLI D 0.18%
SPSC B 0.18%
BFAM D 0.18%
CVNA C 0.18%
BWXT D 0.18%
SF D 0.18%
EXEL D 0.18%
BIO F 0.18%
WSC F 0.18%
TREX C 0.18%
COLB F 0.18%
GPK D 0.18%
BBWI D 0.18%
RBC B 0.18%
BXP C 0.18%
ZION D 0.18%
UI C 0.18%
JLL B 0.18%
ENSG B 0.18%
AM B 0.17%
CLF F 0.17%
WRK C 0.17%
LYFT D 0.17%
KEX B 0.17%
PRI C 0.17%
SNV D 0.17%
SWX D 0.17%
TTC B 0.17%
BPMC B 0.17%
WCC C 0.17%
MUSA B 0.17%
STWD D 0.17%
OLED B 0.17%
FCN D 0.17%
NYT B 0.17%
PLNT B 0.17%
DCI D 0.17%
ZWS D 0.17%
ADC B 0.17%
M D 0.17%
OVV D 0.17%
CIEN F 0.17%
PEGA D 0.17%
NNN B 0.16%
SSB D 0.16%
RGLD D 0.16%
OHI A 0.16%
H C 0.16%
LAD F 0.16%
SEIC D 0.16%
TPX D 0.16%
ONTO B 0.16%
PPC C 0.16%
AXS B 0.16%
TENB F 0.16%
AIT D 0.16%
HSIC D 0.16%
WTRG B 0.16%
DINO D 0.16%
FLS D 0.16%
FIVE F 0.16%
EXP D 0.16%
ROKU F 0.15%
FSS C 0.15%
AAP F 0.15%
HUN D 0.15%
KBR D 0.15%
FRT B 0.15%
INGR D 0.15%
CHX F 0.15%
MTN F 0.15%
PB D 0.15%
IONS C 0.15%
MKTX F 0.15%
Z B 0.15%
FOXA B 0.15%
SIGI F 0.15%
QGEN C 0.15%
APA F 0.15%
CCK D 0.15%
SFM B 0.15%
ALSN D 0.15%
MIDD F 0.14%
HRB B 0.14%
GNRC C 0.14%
AMKR B 0.14%
ALGM D 0.14%
KNX F 0.14%
GXO F 0.14%
FR D 0.14%
CHRD D 0.14%
AYI D 0.14%
SSD D 0.14%
RL B 0.14%
NFE F 0.14%
SUM D 0.14%
WHR D 0.14%
VLY F 0.13%
BWA F 0.13%
BL F 0.13%
CHRW B 0.13%
UBSI D 0.13%
HLI C 0.13%
QLYS D 0.13%
SLM D 0.13%
X F 0.13%
HOMB D 0.13%
HXL D 0.13%
DNB F 0.13%
COHR A 0.13%
STAG D 0.13%
BECN C 0.13%
SITE F 0.13%
EVR B 0.13%
ESI B 0.13%
MTDR D 0.13%
CWST B 0.13%
MASI C 0.13%
MTSI B 0.13%
ORI C 0.13%
POST D 0.13%
GL D 0.13%
BERY C 0.12%
CGNX B 0.12%
CRUS A 0.12%
MAT F 0.12%
ORA B 0.12%
W F 0.12%
BRX B 0.12%
HP F 0.12%
ESNT C 0.12%
MMSI B 0.12%
CHH D 0.12%
BYD D 0.12%
EXLS D 0.12%
OPCH D 0.12%
TNET F 0.12%
CACC F 0.12%
IBP C 0.12%
ZI F 0.12%
TRNO C 0.12%
NEU D 0.11%
RRC C 0.11%
VMI B 0.11%
AR B 0.11%
FIVN F 0.11%
ARW B 0.11%
CTLT D 0.11%
DAR F 0.11%
VNO C 0.11%
RGEN F 0.11%
LNC B 0.11%
EEFT C 0.11%
LANC C 0.11%
IRT A 0.11%
REYN C 0.11%
RYN C 0.11%
SAIC D 0.11%
MMS B 0.11%
VRNS C 0.11%
AN B 0.11%
DBX F 0.11%
TKR D 0.11%
LBRDK D 0.11%
SEE C 0.1%
OGE B 0.1%
DV F 0.1%
MTH C 0.1%
WMG D 0.1%
CMC D 0.1%
CBT C 0.1%
DLB F 0.1%
UFPI D 0.1%
SON C 0.1%
OGN B 0.1%
AIRC A 0.1%
CNXC D 0.1%
ELAN B 0.1%
AWI D 0.1%
IPAR F 0.1%
TDC D 0.1%
WTS D 0.1%
RHI D 0.1%
RIG F 0.1%
OMF D 0.1%
LFUS B 0.1%
FMC F 0.1%
HAE D 0.1%
DDS D 0.09%
PARA F 0.09%
LPX B 0.09%
BC F 0.09%
SLGN D 0.09%
IGT C 0.09%
FIZZ B 0.09%
FFIN D 0.09%
MLI D 0.09%
NXST D 0.09%
HGV D 0.09%
MSM F 0.09%
POR D 0.09%
GTES D 0.09%
IDA D 0.09%
HOG F 0.09%
MUR D 0.09%
FYBR B 0.09%
TMHC D 0.09%
FAF D 0.09%
SWN D 0.09%
BCPC B 0.09%
WK F 0.09%
FLO D 0.09%
WH C 0.09%
MTG C 0.09%
GBCI D 0.09%
SMG D 0.08%
BCC D 0.08%
SM D 0.08%
AMG D 0.08%
IPGP F 0.08%
EXPO B 0.08%
ABG B 0.08%
MHK D 0.08%
COLD C 0.08%
ASH C 0.08%
LSTR D 0.08%
OLN D 0.08%
COLM C 0.08%
R D 0.08%
PII F 0.08%
RDN C 0.08%
PBF F 0.08%
LCID D 0.08%
MDU C 0.07%
VVV C 0.07%
KRC F 0.07%
THO F 0.07%
IAC F 0.07%
CAR F 0.07%
WEN F 0.07%
CC D 0.07%
ASGN D 0.07%
NSP F 0.07%
CPRI F 0.07%
HAS C 0.07%
AA C 0.07%
WU D 0.07%
RVMD B 0.07%
VFC C 0.07%
CYTK D 0.07%
RH D 0.07%
OGS F 0.06%
BKH D 0.06%
VAC F 0.06%
DXC D 0.06%
MGY D 0.06%
NFG C 0.06%
ALIT F 0.05%
NJR C 0.05%
SLAB F 0.05%
UGI D 0.05%
POWI C 0.05%
SFYX Underweight 47 Positions Relative to FPX
Symbol Grade Weight
ABNB D -6.66%
CARR B -6.09%
REGN A -5.91%
CEG B -4.77%
UBER C -4.4%
OTIS B -3.37%
DASH D -3.22%
VRT D -2.69%
SQ F -2.45%
GEHC D -2.13%
COIN B -1.68%
ON C -1.67%
DKNG C -1.43%
CRWD A -1.4%
KVUE F -1.35%
SNOW F -1.29%
PLTR B -1.27%
TPG C -1.13%
APP C -1.1%
RKT B -0.88%
VLTO A -0.76%
NET D -0.75%
RBLX F -0.68%
VERX B -0.65%
PCVX B -0.6%
BRZE F -0.57%
KD B -0.56%
BLDR D -0.55%
RDDT B -0.45%
PECO D -0.4%
FOUR C -0.39%
CRDO B -0.29%
LEGN F -0.26%
AMK C -0.24%
SQSP A -0.19%
ACLX C -0.18%
BBIO C -0.16%
NUVL B -0.16%
PRCT B -0.11%
SGBX F -0.11%
IMVT D -0.11%
HAYW D -0.09%
ACVA C -0.09%
RXO D -0.07%
JBI D -0.06%
KYMR D -0.06%
KROS C -0.05%
Compare ETFs