SFYX vs. IEDI ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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 ^*

481

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	IEDI
30 Days	9.04%	5.48%
60 Days	9.54%	5.47%
90 Days	10.86%	8.72%
12 Months	34.71%	34.08%

72 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in IEDI	Overlap
AAL	B	0.45%	0.06%	0.06%
AAP	C	0.08%	0.07%	0.07%
ABG	B	0.08%	0.1%	0.08%
ACI	C	0.19%	0.15%	0.15%
AFRM	B	0.36%	0.07%	0.07%
ALK	C	0.25%	0.08%	0.08%
AN	C	0.1%	0.1%	0.1%
ANF	C	0.33%	0.13%	0.13%
ARMK	B	0.26%	0.15%	0.15%
ASO	F	0.06%	0.12%	0.06%
BBWI	D	0.11%	0.19%	0.11%
BFAM	D	0.17%	0.08%	0.08%
BJ	A	0.2%	0.28%	0.2%
BLD	D	0.19%	0.07%	0.07%
BYD	C	0.15%	0.11%	0.11%
CASY	A	0.24%	0.42%	0.24%
CHDN	B	0.26%	0.2%	0.2%
CHE	D	0.17%	0.1%	0.1%
CHH	A	0.13%	0.1%	0.1%
CPRI	F	0.04%	0.06%	0.04%
CROX	D	0.12%	0.12%	0.12%
CVNA	B	0.34%	0.45%	0.34%
CZR	F	0.25%	0.14%	0.14%
DKS	C	0.2%	0.45%	0.2%
DUOL	A	0.47%	0.11%	0.11%
ELF	C	0.39%	0.13%	0.13%
FIVE	F	0.1%	0.16%	0.1%
FLO	D	0.08%	0.07%	0.07%
FND	C	0.18%	0.37%	0.18%
FRPT	B	0.23%	0.15%	0.15%
GAP	C	0.27%	0.14%	0.14%
H	B	0.15%	0.13%	0.13%
HAS	D	0.07%	0.05%	0.05%
HOOD	B	0.86%	0.09%	0.09%
HRB	D	0.14%	0.13%	0.13%
HSIC	B	0.14%	0.08%	0.08%
IPG	D	0.19%	0.08%	0.08%
LAD	A	0.2%	0.19%	0.19%
LAMR	D	0.19%	0.05%	0.05%
LANC	C	0.1%	0.06%	0.06%
LNW	D	0.3%	0.07%	0.07%
LYFT	C	0.18%	0.07%	0.07%
M	D	0.12%	0.09%	0.09%
MTN	C	0.13%	0.15%	0.13%
MUSA	A	0.16%	0.16%	0.16%
NCLH	B	0.72%	0.14%	0.14%
NYT	C	0.17%	0.06%	0.06%
PFGC	B	0.28%	0.2%	0.2%
PLNT	A	0.2%	0.29%	0.2%
POOL	C	0.19%	0.15%	0.15%
RH	B	0.08%	0.16%	0.08%
RHI	B	0.11%	0.06%	0.06%
RHP	B	0.19%	0.09%	0.09%
RL	B	0.14%	0.12%	0.12%
SCI	B	0.2%	0.2%	0.2%
SFM	A	0.26%	0.38%	0.26%
SITE	D	0.13%	0.07%	0.07%
SKX	D	0.14%	0.14%	0.14%
TKO	B	0.54%	0.1%	0.1%
TOL	B	0.25%	0.16%	0.16%
TOST	B	0.55%	0.2%	0.2%
TPR	B	0.21%	0.27%	0.21%
TPX	B	0.16%	0.14%	0.14%
TXRH	C	0.27%	0.45%	0.27%
USFD	A	0.37%	0.26%	0.26%
VFC	C	0.09%	0.14%	0.09%
VVV	F	0.06%	0.11%	0.06%
W	F	0.07%	0.1%	0.07%
WEN	D	0.07%	0.08%	0.07%
WH	B	0.11%	0.17%	0.11%
WING	D	0.25%	0.39%	0.25%
Z	A	0.2%	0.1%	0.1%

SFYX Overweight 409 Positions Relative to IEDI

Symbol	Grade	Weight
OWL	A	0.95%
DT	C	0.85%
NTNX	A	0.8%
IBKR	A	0.79%
FTI	A	0.76%
PSTG	D	0.68%
TAP	C	0.66%
SOFI	A	0.62%
RRX	B	0.6%
KIM	A	0.59%
NRG	B	0.58%
TPL	A	0.53%
GTLS	B	0.52%
WYNN	D	0.52%
GWRE	A	0.51%
EME	C	0.51%
MANH	D	0.5%
PEN	B	0.49%
EWBC	A	0.49%
KNSL	B	0.47%
DAY	B	0.44%
ACM	A	0.44%
NTRA	B	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	B	0.4%
PCTY	B	0.4%
RCM	F	0.39%
BILL	A	0.39%
XPO	B	0.39%
RYAN	B	0.38%
EQT	B	0.38%
UI	A	0.38%
CADE	B	0.37%
GMED	A	0.36%
NBIX	C	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%
HQY	B	0.33%
RGA	A	0.33%
TRMB	B	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	D	0.31%
JEF	A	0.3%
MTZ	B	0.3%
AAON	B	0.3%
AGNC	D	0.3%
PR	B	0.3%
PNR	A	0.3%
FHN	A	0.3%
WTFC	A	0.3%
BSY	D	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	C	0.28%
THG	A	0.28%
APG	B	0.28%
CW	B	0.28%
WSO	A	0.27%
NVT	B	0.27%
PATH	C	0.27%
THC	D	0.27%
AIZ	A	0.27%
JBL	B	0.27%
EXEL	B	0.26%
JNPR	F	0.26%
CMA	A	0.26%
CNH	C	0.26%
ESTC	C	0.26%
LECO	B	0.26%
ALLE	D	0.26%
CFR	B	0.26%
OC	A	0.26%
COLB	A	0.26%
REXR	F	0.25%
ELS	C	0.25%
AL	B	0.25%
ALLY	C	0.25%
S	B	0.25%
GLPI	C	0.25%
CG	A	0.25%
ALKS	B	0.25%
AMH	D	0.25%
OSK	B	0.25%
NDSN	B	0.25%
SMAR	A	0.25%
WWD	B	0.25%
PEGA	A	0.24%
ITT	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
BOKF	B	0.23%
CACI	D	0.23%
CLH	B	0.23%
SF	B	0.23%
BRBR	A	0.23%
AFG	A	0.23%
ZION	B	0.23%
SNV	B	0.23%
UNM	A	0.23%
REG	B	0.23%
DVA	B	0.23%
AVTR	F	0.23%
EHC	B	0.22%
EQH	B	0.22%
ONB	B	0.22%
ALSN	B	0.22%
ADTN	A	0.22%
KRG	B	0.22%
BWXT	B	0.22%
CIEN	B	0.22%
UHS	D	0.22%
CBSH	A	0.22%
SSB	B	0.21%
ATR	B	0.21%
JLL	D	0.21%
MSA	D	0.21%
CUBE	D	0.21%
OZK	B	0.21%
AOS	F	0.21%
AZEK	A	0.21%
BXP	D	0.21%
FLR	B	0.21%
INSP	D	0.21%
PPC	C	0.21%
EGP	F	0.2%
NWSA	B	0.2%
PRI	A	0.2%
BIO	D	0.2%
CPT	B	0.2%
ENSG	D	0.2%
AIT	A	0.2%
WEX	D	0.2%
DOX	D	0.2%
PNW	B	0.2%
VOYA	B	0.2%
ST	F	0.2%
TDW	F	0.19%
FOXA	B	0.19%
PB	A	0.19%
LBRDK	C	0.19%
RLI	B	0.19%
CRL	C	0.19%
ZWS	B	0.19%
EXP	A	0.19%
ADC	B	0.19%
PRGO	B	0.19%
HALO	F	0.19%
WCC	B	0.18%
SEIC	B	0.18%
MTCH	D	0.18%
FN	D	0.18%
MKTX	D	0.18%
ROKU	D	0.18%
PAG	B	0.18%
EVR	B	0.18%
CFLT	B	0.18%
GTLB	B	0.18%
ATI	D	0.18%
RBC	A	0.18%
ACHC	F	0.18%
OHI	C	0.18%
BRKR	D	0.18%
FLS	B	0.18%
SUM	B	0.17%
DTM	B	0.17%
VLY	B	0.17%
GPK	C	0.17%
GNRC	B	0.17%
AXTA	A	0.17%
COHR	B	0.17%
EXLS	B	0.17%
TECH	D	0.17%
AXS	A	0.17%
INGR	B	0.17%
COTY	F	0.17%
CR	A	0.17%
DNB	B	0.16%
INFA	D	0.16%
AM	A	0.16%
GL	B	0.16%
AYI	B	0.16%
STWD	C	0.16%
SWX	B	0.16%
KEX	C	0.16%
CCK	C	0.16%
DCI	B	0.16%
VNO	B	0.16%
FBIN	D	0.16%
RGLD	C	0.16%
APLS	D	0.16%
SNX	C	0.16%
HLI	B	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%
TENB	C	0.15%
HII	D	0.15%
SIGI	C	0.15%
ORI	A	0.15%
BL	B	0.15%
UBSI	B	0.15%
WSC	D	0.15%
WHR	B	0.15%
WTRG	B	0.15%
WMS	D	0.15%
ETSY	D	0.15%
ESAB	B	0.15%
LSCC	D	0.15%
PVH	C	0.15%
HOMB	A	0.15%
SPSC	C	0.15%
BRX	A	0.14%
FR	C	0.14%
OVV	B	0.14%
SSD	D	0.14%
MASI	A	0.14%
CHRW	C	0.14%
LEA	D	0.14%
NNN	D	0.14%
KBR	F	0.14%
KNX	B	0.14%
FCN	D	0.14%
OLED	D	0.13%
XRAY	F	0.13%
POST	C	0.13%
MIDD	C	0.13%
GKOS	B	0.13%
MMSI	B	0.13%
CWST	A	0.13%
TTC	D	0.13%
MLI	C	0.13%
TREX	C	0.13%
SAIC	F	0.13%
BPMC	C	0.13%
DBX	B	0.13%
SLM	A	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	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	A	0.12%
X	C	0.12%
STAG	F	0.12%
ESI	A	0.12%
QLYS	C	0.12%
AWI	A	0.12%
VRNS	D	0.12%
IDA	A	0.11%
HUN	F	0.11%
HXL	D	0.11%
ESNT	D	0.11%
ORA	B	0.11%
FYBR	D	0.11%
ONTO	D	0.11%
HP	B	0.11%
RGEN	D	0.11%
DAR	C	0.11%
MAT	D	0.11%
LNC	B	0.11%
BERY	B	0.11%
ZI	D	0.11%
DINO	D	0.11%
CBT	C	0.1%
NEU	C	0.1%
WTS	B	0.1%
CHRD	D	0.1%
REYN	D	0.1%
RYN	D	0.1%
FAF	A	0.1%
CACC	D	0.1%
VNT	B	0.1%
GTES	A	0.1%
IBP	D	0.1%
UFPI	B	0.1%
MTG	C	0.1%
R	B	0.1%
HAE	C	0.1%
CTLT	B	0.1%
TNET	D	0.1%
TMHC	B	0.1%
WK	B	0.1%
MMS	F	0.1%
CMC	B	0.1%
IPAR	B	0.1%
APA	D	0.1%
OMF	A	0.1%
OGE	B	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	F	0.09%
WMG	C	0.09%
TKR	D	0.09%
EEFT	B	0.09%
RVMD	C	0.09%
AMKR	D	0.09%
MTH	D	0.09%
CGNX	C	0.09%
ACT	D	0.09%
LPX	B	0.09%
FMC	D	0.09%
DV	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%
SON	D	0.08%
KRC	C	0.08%
PARA	C	0.08%
JXN	C	0.08%
SEE	C	0.08%
HOG	D	0.08%
IGT	F	0.08%
TDC	D	0.08%
NSIT	F	0.08%
COOP	B	0.08%
AMG	B	0.08%
ARW	D	0.08%
DLB	B	0.08%
HGV	B	0.08%
BC	C	0.08%
CIVI	D	0.08%
MSM	C	0.08%
RDN	C	0.08%
ALGM	D	0.08%
AR	B	0.08%
OGN	D	0.07%
CYTK	F	0.07%
ASGN	F	0.07%
MUR	D	0.07%
DDS	B	0.07%
AA	B	0.07%
ELAN	D	0.07%
THO	B	0.07%
RIG	D	0.07%
COLM	B	0.07%
SMG	D	0.07%
VAC	B	0.06%
WU	D	0.06%
CAR	C	0.06%
ASH	D	0.06%
IAC	D	0.06%
BKH	A	0.06%
PII	D	0.06%
MGY	A	0.06%
OLN	D	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	C	0.05%
UGI	A	0.05%
ALIT	C	0.05%
NJR	A	0.05%
PBF	D	0.05%
NSP	D	0.05%
NFE	D	0.05%
SLAB	D	0.04%
POWI	D	0.04%
MDU	D	0.04%

SFYX Underweight 104 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	D	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	C	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
AZO	C	-1.08%
UBER	D	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	B	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	B	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DLTR	F	-0.44%
SQ	B	-0.44%
DKNG	B	-0.4%
PYPL	B	-0.4%
BBY	D	-0.36%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
LYV	A	-0.24%
PG	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
INTU	C	-0.2%
UPS	C	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
GPC	D	-0.18%
HST	C	-0.15%
PINS	D	-0.15%
GME	C	-0.15%
MGM	D	-0.14%
GDDY	A	-0.14%
TTWO	A	-0.13%
CL	D	-0.13%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
FDX	B	-0.11%
MKC	D	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
SHOO	D	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
URBN	C	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
IT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LW	C	-0.05%