SFYX vs. HYBB ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	HYBB
30 Days	9.04%	0.77%
60 Days	9.54%	-0.93%
90 Days	10.86%	0.18%
12 Months	34.71%	7.81%

100 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in HYBB	Overlap
AA	B	0.08%	0.06%	0.06%
AAL	B	0.47%	0.11%	0.11%
AAP	C	0.08%	0.03%	0.03%
ABG	B	0.08%	0.05%	0.05%
ACI	C	0.19%	0.08%	0.08%
ACM	A	0.44%	0.14%	0.14%
AIZ	A	0.29%	0.06%	0.06%
ALLY	C	0.24%	0.07%	0.07%
ALSN	B	0.21%	0.05%	0.05%
AM	A	0.16%	0.09%	0.09%
AMKR	D	0.09%	0.08%	0.08%
AR	B	0.09%	0.05%	0.05%
ASGN	F	0.06%	0.09%	0.06%
ASH	D	0.06%	0.05%	0.05%
ATKR	C	0.04%	0.06%	0.04%
AVTR	F	0.22%	0.11%	0.11%
AXTA	A	0.17%	0.08%	0.08%
BBWI	D	0.11%	0.04%	0.04%
BCC	B	0.08%	0.06%	0.06%
BECN	B	0.12%	0.04%	0.04%
BERY	B	0.12%	0.03%	0.03%
BLD	D	0.19%	0.05%	0.05%
BWXT	B	0.23%	0.06%	0.06%
BYD	C	0.14%	0.12%	0.12%
CACC	D	0.1%	0.06%	0.06%
CCK	C	0.16%	0.06%	0.06%
CHRD	D	0.1%	0.04%	0.04%
CIEN	B	0.21%	0.06%	0.06%
CIVI	D	0.09%	0.06%	0.06%
CLF	F	0.11%	0.05%	0.05%
CLH	B	0.22%	0.04%	0.04%
CMC	B	0.1%	0.04%	0.04%
COHR	B	0.17%	0.14%	0.14%
COOP	B	0.08%	0.07%	0.07%
COTY	F	0.17%	0.07%	0.07%
CRL	C	0.17%	0.06%	0.06%
CZR	F	0.24%	0.22%	0.22%
DAR	C	0.11%	0.07%	0.07%
DVA	B	0.24%	0.14%	0.14%
EHC	B	0.21%	0.05%	0.05%
ESAB	B	0.14%	0.11%	0.11%
ESI	A	0.12%	0.12%	0.12%
ESTC	C	0.26%	0.08%	0.08%
FLR	B	0.23%	0.08%	0.08%
GAP	C	0.26%	0.1%	0.1%
GPK	C	0.17%	0.04%	0.04%
GTLS	B	0.52%	0.23%	0.23%
HGV	B	0.08%	0.12%	0.08%
IBP	D	0.1%	0.05%	0.05%
IGT	F	0.07%	0.11%	0.07%
JAZZ	B	0.28%	0.19%	0.19%
KBR	F	0.12%	0.04%	0.04%
LAD	A	0.2%	0.07%	0.07%
LAMR	D	0.19%	0.05%	0.05%
LPX	B	0.09%	0.05%	0.05%
M	D	0.12%	0.02%	0.02%
MTDR	B	0.12%	0.08%	0.08%
MTN	C	0.13%	0.09%	0.09%
MUR	D	0.07%	0.05%	0.05%
MUSA	A	0.16%	0.04%	0.04%
NCLH	B	0.69%	0.07%	0.07%
NRG	B	0.6%	0.06%	0.06%
NSIT	F	0.08%	0.07%	0.07%
NWSA	B	0.2%	0.07%	0.07%
NXST	C	0.09%	0.13%	0.09%
OGN	D	0.06%	0.08%	0.06%
OLN	D	0.06%	0.07%	0.06%
OMF	A	0.11%	0.03%	0.03%
PAG	B	0.18%	0.07%	0.07%
PARA	C	0.07%	0.08%	0.07%
PFGC	B	0.28%	0.14%	0.14%
POST	C	0.13%	0.15%	0.13%
PPC	C	0.21%	0.08%	0.08%
PR	B	0.31%	0.05%	0.05%
PRGO	B	0.2%	0.04%	0.04%
RHP	B	0.19%	0.06%	0.06%
RRC	B	0.09%	0.06%	0.06%
SCI	B	0.2%	0.08%	0.08%
SEE	C	0.08%	0.06%	0.06%
SLGN	A	0.1%	0.09%	0.09%
SLM	A	0.13%	0.08%	0.08%
SM	B	0.06%	0.06%	0.06%
ST	F	0.19%	0.06%	0.06%
STWD	C	0.16%	0.05%	0.05%
THC	D	0.25%	0.08%	0.08%
THO	B	0.07%	0.08%	0.07%
TMHC	B	0.1%	0.06%	0.06%
TNET	D	0.1%	0.07%	0.07%
TPX	B	0.15%	0.1%	0.1%
VFC	C	0.09%	0.04%	0.04%
VLY	B	0.17%	0.04%	0.04%
VNO	B	0.15%	0.05%	0.05%
W	F	0.08%	0.11%	0.08%
WAL	B	0.28%	0.09%	0.09%
WCC	B	0.17%	0.12%	0.12%
WFRD	D	0.29%	0.25%	0.25%
WH	B	0.11%	0.08%	0.08%
WMS	D	0.15%	0.06%	0.06%
X	C	0.12%	0.04%	0.04%
XPO	B	0.38%	0.08%	0.08%

SFYX Overweight 380 Positions Relative to HYBB

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%
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%
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%
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%
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%
TRMB	B	0.32%
PNR	A	0.31%
RPM	A	0.31%
FHN	A	0.31%
SRPT	D	0.31%
AGNC	D	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%
CNH	C	0.29%
AAON	B	0.29%
FNF	B	0.29%
BSY	D	0.29%
APG	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%
COLB	A	0.26%
AMH	D	0.26%
SFM	A	0.26%
SMAR	A	0.26%
REXR	F	0.26%
CFR	B	0.26%
ALLE	D	0.26%
ALK	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%
NI	A	0.25%
ITT	A	0.24%
CASY	A	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%
AFG	A	0.23%
ZION	B	0.23%
PEGA	A	0.23%
TPR	B	0.23%
BXP	D	0.22%
UHS	D	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%
EQH	B	0.21%
OZK	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%
VOYA	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%
WEX	D	0.2%
PLNT	A	0.2%
FLS	B	0.19%
FOXA	B	0.19%
DOX	D	0.19%
CFLT	B	0.19%
RBC	A	0.19%
PB	A	0.19%
GTLB	B	0.19%
EXP	A	0.19%
ZWS	B	0.19%
RLI	B	0.19%
EGP	F	0.19%
SEIC	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%
HLI	B	0.17%
INGR	B	0.17%
INFA	D	0.17%
CHE	D	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%
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%
SNX	C	0.16%
SW	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%
ORI	A	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%
DNB	B	0.15%
APLS	D	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%
MTSI	B	0.14%
FCN	D	0.14%
SIGI	C	0.14%
CHRW	C	0.14%
KNX	B	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%
DBX	B	0.13%
MMSI	B	0.13%
BPMC	C	0.13%
CHX	C	0.13%
QGEN	D	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%
QLYS	C	0.12%
STAG	F	0.12%
CROX	D	0.12%
VRNS	D	0.12%
IRT	A	0.12%
SITE	D	0.12%
OLED	D	0.12%
KNF	A	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%
LNC	B	0.11%
BWA	D	0.11%
FYBR	D	0.11%
IONS	F	0.11%
MAT	D	0.11%
FFIN	B	0.11%
BCPC	B	0.1%
LANC	C	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%
MTG	C	0.1%
RYN	D	0.1%
CTLT	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%
FIVN	C	0.09%
CGNX	C	0.09%
POR	C	0.09%
RVMD	C	0.09%
TKR	D	0.09%
DV	C	0.09%
EEFT	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%
ZI	D	0.09%
VNT	B	0.09%
NEU	C	0.09%
SMG	D	0.08%
KRC	C	0.08%
SON	D	0.08%
MSM	C	0.08%
RH	B	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%
HAS	D	0.07%
EXPO	D	0.07%
JXN	C	0.07%
COLM	B	0.07%
LSTR	D	0.07%
RIG	D	0.07%
MKSI	C	0.07%
DDS	B	0.07%
CAR	C	0.06%
WU	D	0.06%
IPGP	D	0.06%
LCID	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%
COLD	D	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%
MDU	D	0.04%

SFYX Underweight 157 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	B	-0.29%
UAL	A	-0.27%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
VAL	D	-0.17%
TDG	D	-0.16%
VST	B	-0.15%
SIRI	C	-0.14%
BFH	B	-0.14%
PCG	A	-0.14%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
SBH	C	-0.1%
BALL	D	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	C	-0.1%
ON	D	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
IQV	D	-0.08%
CRI	D	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
NEP	F	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
SNEX	B	-0.08%
ZBRA	B	-0.08%
RNG	B	-0.07%
PTC	A	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
HLT	A	-0.07%
NAVI	C	-0.07%
URI	B	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
GPI	A	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
TFX	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	D	-0.07%
UA	C	-0.07%
PFSI	D	-0.07%
MGM	D	-0.06%
HLX	B	-0.06%
TCBI	B	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
NWL	B	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
SXC	A	-0.06%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
AMN	F	-0.05%
WGO	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
SUN	B	-0.05%
AES	F	-0.05%
FOUR	B	-0.05%
BXMT	C	-0.05%
REZI	A	-0.04%
FUL	F	-0.04%
CXT	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
IMKTA	C	-0.04%
YUM	B	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%