SFYX vs. GARP ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period SFYX GARP
30 Days 9.04% 6.13%
60 Days 9.54% 5.15%
90 Days 10.86% 6.86%
12 Months 34.71% 42.31%
18 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in GARP Overlap
ALLY C 0.24% 0.03% 0.03%
APA D 0.11% 0.16% 0.11%
CELH F 0.33% 0.01% 0.01%
CTLT B 0.1% 0.03% 0.03%
DT C 0.82% 0.09% 0.09%
DVA B 0.24% 0.02% 0.02%
EQT B 0.41% 0.37% 0.37%
H B 0.15% 0.1% 0.1%
IOT A 0.32% 0.04% 0.04%
JBL B 0.27% 0.09% 0.09%
KNX B 0.14% 0.13% 0.13%
LII A 0.42% 0.29% 0.29%
MANH D 0.48% 0.37% 0.37%
NBIX C 0.35% 0.04% 0.04%
NRG B 0.6% 0.03% 0.03%
OVV B 0.15% 0.04% 0.04%
PSTG D 0.69% 0.1% 0.1%
TPL A 0.55% 0.28% 0.28%
SFYX Overweight 462 Positions Relative to GARP
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
IBKR A 0.84%
NTNX A 0.78%
FTI A 0.77%
NCLH B 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%
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%
AAL B 0.47%
ACM A 0.44%
FIX A 0.43%
HEI B 0.42%
DAY B 0.42%
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%
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%
IVZ B 0.33%
LNTH D 0.32%
U C 0.32%
APPF B 0.32%
TRMB 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%
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%
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%
TOL B 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%
CRBG B 0.24%
SF B 0.23%
FRPT B 0.23%
BWXT B 0.23%
AFG A 0.23%
ZION 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%
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%
AOS F 0.21%
CIEN B 0.21%
EHC B 0.21%
EQH 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%
SCI B 0.2%
ADC B 0.2%
VOYA 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%
PB 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%
SEIC B 0.18%
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%
AXS A 0.18%
FND C 0.18%
CACI D 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 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%
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%
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%
STWD C 0.16%
PVH C 0.15%
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%
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%
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%
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%
SLM 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%
RHI B 0.11%
HUN F 0.11%
OMF A 0.11%
ORA B 0.11%
LNC 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%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 0.1%
CMC 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%
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%
AMG B 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 127 Positions Relative to GARP
Symbol Grade Weight
TSLA B -6.81%
NVDA C -5.42%
AAPL C -4.74%
AVGO D -4.59%
MSFT F -4.56%
ADBE C -4.21%
MA C -4.19%
META D -4.19%
KLAC D -3.66%
GOOGL C -2.97%
AMAT F -2.76%
LLY F -2.54%
MRK F -2.12%
CRM B -2.06%
V A -2.05%
ORCL B -2.02%
LRCX F -1.82%
GE D -1.64%
AMD F -1.41%
PGR A -1.3%
AMZN C -1.3%
INTU C -1.2%
QCOM F -1.1%
GWW B -1.03%
GOOG C -0.88%
ODFL B -0.84%
ABNB C -0.82%
RCL A -0.81%
CMG B -0.8%
AMP A -0.79%
LULU C -0.7%
IDXX F -0.68%
NOW A -0.68%
FLUT A -0.66%
SHW A -0.65%
MELI D -0.63%
NFLX A -0.56%
APO B -0.56%
GS A -0.55%
DECK A -0.54%
BKNG A -0.51%
AXP A -0.48%
CPRT A -0.48%
WSM B -0.44%
SLB C -0.44%
HWM A -0.44%
VRT B -0.42%
PANW C -0.41%
APP B -0.41%
HAL C -0.4%
PLTR B -0.39%
GEV B -0.38%
DASH A -0.37%
TMUS B -0.36%
WDAY B -0.36%
NXPI D -0.36%
ANET C -0.34%
EXPE B -0.33%
ULTA F -0.32%
VRTX F -0.32%
ACGL D -0.31%
NUE C -0.3%
STLD B -0.3%
APTV D -0.28%
CTRA B -0.28%
SNPS B -0.27%
KKR A -0.27%
CRWD B -0.26%
CDNS B -0.26%
DELL C -0.25%
PAYC B -0.23%
MCK B -0.23%
ADSK A -0.22%
CPAY A -0.21%
LPLA A -0.2%
DVN F -0.2%
FTNT C -0.19%
FICO B -0.18%
UBER D -0.18%
HES B -0.17%
GDDY A -0.17%
SQ B -0.15%
PTC A -0.15%
AZO C -0.14%
MRO B -0.14%
DDOG A -0.13%
TEAM A -0.13%
IT C -0.13%
AMT D -0.13%
DKNG B -0.13%
BURL A -0.12%
ORLY B -0.1%
TDG D -0.1%
SMCI F -0.1%
IQV D -0.1%
ENTG D -0.1%
DOCU A -0.1%
MPWR F -0.09%
FCX D -0.09%
DAL C -0.09%
HLT A -0.09%
VEEV C -0.09%
FANG D -0.09%
DOW F -0.09%
COIN C -0.08%
DXCM D -0.08%
MKL A -0.07%
WBD C -0.07%
CE F -0.07%
LNG B -0.07%
ZS C -0.06%
TRGP B -0.06%
AXON A -0.06%
SBAC D -0.06%
LW C -0.05%
PODD C -0.05%
MOH F -0.05%
ARES A -0.05%
ENPH F -0.05%
ALNY D -0.04%
FWONK B -0.03%
PINS D -0.03%
MGM D -0.03%
INCY C -0.03%
LYV A -0.03%
SNAP C -0.02%
MRNA F -0.02%
Compare ETFs