SFYX vs. FXO ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to First Trust Financials AlphaDEX (FXO)

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

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FXO
30 Days	9.04%	9.92%
60 Days	9.54%	13.83%
90 Days	10.86%	15.69%
12 Months	34.71%	52.15%

43 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FXO	Overlap
AFG	A	0.23%	0.3%	0.23%
AGNC	D	0.31%	0.26%	0.26%
AIZ	A	0.29%	0.31%	0.29%
ALLY	C	0.24%	1.17%	0.24%
AMG	B	0.08%	1.6%	0.08%
AXS	A	0.18%	1.23%	0.18%
BOKF	B	0.22%	0.63%	0.22%
CBSH	A	0.22%	0.35%	0.22%
CFR	B	0.26%	0.36%	0.26%
CMA	A	0.25%	0.68%	0.25%
COLB	A	0.26%	1.38%	0.26%
CRBG	B	0.24%	0.95%	0.24%
EQH	B	0.21%	1.31%	0.21%
EWBC	A	0.49%	1.14%	0.49%
FAF	A	0.1%	0.28%	0.1%
FHN	A	0.31%	1.18%	0.31%
FNF	B	0.29%	0.28%	0.28%
GL	B	0.16%	1.19%	0.16%
HLI	B	0.17%	1.34%	0.17%
JEF	A	0.3%	1.81%	0.3%
LNC	B	0.11%	1.28%	0.11%
MORN	B	0.4%	0.31%	0.31%
MTG	C	0.1%	1.46%	0.1%
OMF	A	0.11%	1.34%	0.11%
ORI	A	0.15%	0.61%	0.15%
OWL	A	0.99%	0.68%	0.68%
OZK	B	0.21%	1.28%	0.21%
PB	A	0.19%	0.66%	0.19%
PNFP	B	0.35%	0.36%	0.35%
RGA	A	0.33%	0.3%	0.3%
RYAN	B	0.38%	1.23%	0.38%
SEIC	B	0.18%	1.36%	0.18%
SF	B	0.23%	0.36%	0.23%
SLM	A	0.13%	0.95%	0.13%
SOFI	A	0.66%	0.98%	0.66%
STWD	C	0.16%	0.28%	0.16%
TW	A	0.34%	1.2%	0.34%
UNM	A	0.24%	1.4%	0.24%
VOYA	B	0.2%	0.59%	0.2%
WAL	B	0.28%	0.61%	0.28%
WBS	A	0.36%	1.48%	0.36%
WTFC	A	0.3%	1.1%	0.3%
ZION	B	0.23%	1.15%	0.23%

SFYX Overweight 437 Positions Relative to FXO

Symbol	Grade	Weight
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%
TAP	C	0.65%
TKO	B	0.62%
RRX	B	0.61%
TOST	B	0.6%
NRG	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%
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%
AFRM	B	0.4%
ITCI	C	0.4%
BILL	A	0.39%
RIVN	F	0.39%
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%
CVNA	B	0.35%
PCOR	B	0.35%
NBIX	C	0.35%
SAIA	B	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%
RPM	A	0.31%
SRPT	D	0.31%
PR	B	0.31%
PSN	D	0.3%
NOV	C	0.3%
MTZ	B	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%
APG	B	0.28%
PFGC	B	0.28%
THG	A	0.28%
GGG	B	0.28%
TXRH	C	0.27%
JBL	B	0.27%
OC	A	0.27%
MEDP	D	0.27%
CW	B	0.27%
ARMK	B	0.27%
WSO	A	0.27%
LNW	D	0.27%
RMBS	C	0.27%
AMH	D	0.26%
SFM	A	0.26%
SMAR	A	0.26%
REXR	F	0.26%
ESTC	C	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%
TOL	B	0.25%
EXEL	B	0.25%
NDSN	B	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%
BRBR	A	0.24%
DVA	B	0.24%
ALKS	B	0.24%
FRPT	B	0.23%
BWXT	B	0.23%
PEGA	A	0.23%
TPR	B	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%
KRG	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%
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%
SCI	B	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%
DKS	C	0.2%
PRGO	B	0.2%
LAD	A	0.2%
WEX	D	0.2%
PLNT	A	0.2%
FLS	B	0.19%
FOXA	B	0.19%
DOX	D	0.19%
CFLT	B	0.19%
ACI	C	0.19%
RBC	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%
PAG	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%
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%
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%
WCC	B	0.17%
CCK	C	0.16%
FN	D	0.16%
DCI	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%
TECH	D	0.16%
FBIN	D	0.16%
GNTX	C	0.16%
SNX	C	0.16%
SW	A	0.16%
MUSA	A	0.16%
BFAM	D	0.16%
EXLS	B	0.16%
PVH	C	0.15%
MASI	A	0.15%
FRT	B	0.15%
H	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%
RL	B	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%
SIGI	C	0.14%
CHRW	C	0.14%
KNX	B	0.14%
BYD	C	0.14%
BL	B	0.14%
CNM	D	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%
CHX	C	0.13%
QGEN	D	0.13%
MTN	C	0.13%
GBCI	B	0.13%
XRAY	F	0.13%
CWST	A	0.13%
CHH	A	0.13%
VMI	B	0.12%
TRNO	F	0.12%
DINO	D	0.12%
BERY	B	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%
SAIC	F	0.11%
APA	D	0.11%
RHI	B	0.11%
HUN	F	0.11%
ORA	B	0.11%
WH	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%
FMC	D	0.1%
UFPI	B	0.1%
WTS	B	0.1%
AN	C	0.1%
R	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%
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%
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%
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%
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%
BC	C	0.08%
CRUS	D	0.08%
RDN	C	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%
MDU	D	0.04%

SFYX Underweight 58 Positions Relative to FXO

Symbol	Grade	Weight
JHG	A	-1.82%
GS	A	-1.8%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
TROW	B	-1.67%
CINF	A	-1.66%
BEN	C	-1.62%
ALL	A	-1.56%
PGR	A	-1.54%
BPOP	B	-1.45%
RNR	C	-1.43%
EG	C	-1.42%
BX	A	-1.37%
FNB	A	-1.35%
ACGL	D	-1.35%
MKL	A	-1.26%
L	A	-1.21%
WFC	A	-1.17%
BRK.A	B	-1.17%
MS	A	-1.15%
CNA	B	-1.14%
MTB	A	-1.09%
HBAN	A	-1.08%
NTRS	A	-1.07%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
C	A	-0.99%
STT	A	-0.97%
BRO	B	-0.96%
MCO	B	-0.92%
HIG	B	-0.9%
CB	C	-0.9%
AFL	B	-0.89%
AMP	A	-0.69%
FHB	A	-0.68%
VIRT	B	-0.67%
BAC	A	-0.67%
JPM	A	-0.66%
PNC	B	-0.65%
RF	A	-0.65%
CFG	B	-0.65%
FITB	A	-0.64%
TRV	B	-0.63%
USB	A	-0.63%
BK	A	-0.62%
WRB	A	-0.61%
RJF	A	-0.38%
APO	B	-0.38%
DFS	B	-0.36%
KEY	B	-0.33%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	B	-0.3%
PFG	D	-0.29%
XP	F	-0.27%