SFYX vs. IQSM ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	IQSM
30 Days	9.04%	4.29%
60 Days	9.54%	5.32%
90 Days	10.86%	6.64%
12 Months	34.71%	27.71%

176 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in IQSM	Overlap
AA	B	0.08%	0.35%	0.08%
ACHC	F	0.18%	0.17%	0.17%
ACM	A	0.44%	0.7%	0.44%
ADC	B	0.2%	0.36%	0.2%
AGCO	D	0.15%	0.28%	0.15%
AGNC	D	0.31%	0.33%	0.31%
AIZ	A	0.29%	0.54%	0.29%
ALLY	C	0.24%	0.47%	0.24%
AM	A	0.16%	0.24%	0.16%
AMH	D	0.26%	0.6%	0.26%
AN	C	0.1%	0.21%	0.1%
ANF	C	0.33%	0.34%	0.33%
AOS	F	0.21%	0.42%	0.21%
APG	B	0.28%	0.35%	0.28%
ARMK	B	0.27%	0.46%	0.27%
ARW	D	0.08%	0.3%	0.08%
ATR	B	0.2%	0.54%	0.2%
AXS	A	0.18%	0.31%	0.18%
AXTA	A	0.17%	0.43%	0.17%
AYI	B	0.15%	0.48%	0.15%
AZEK	A	0.22%	0.32%	0.22%
BJ	A	0.2%	0.55%	0.2%
BLD	D	0.19%	0.55%	0.19%
BPMC	C	0.13%	0.28%	0.13%
BRBR	A	0.24%	0.45%	0.24%
BRX	A	0.14%	0.41%	0.14%
CACC	D	0.1%	0.13%	0.1%
CFLT	B	0.19%	0.31%	0.19%
CG	A	0.25%	0.54%	0.25%
CGNX	C	0.09%	0.33%	0.09%
CHE	D	0.17%	0.4%	0.17%
CHRW	C	0.14%	0.62%	0.14%
CHX	C	0.13%	0.28%	0.13%
CLF	F	0.11%	0.26%	0.11%
CMC	B	0.1%	0.33%	0.1%
COTY	F	0.17%	0.13%	0.13%
CPT	B	0.2%	0.61%	0.2%
CRL	C	0.17%	0.48%	0.17%
CROX	D	0.12%	0.28%	0.12%
CRUS	D	0.08%	0.26%	0.08%
CTLT	B	0.1%	0.51%	0.1%
CUBE	D	0.21%	0.51%	0.21%
DAR	C	0.11%	0.31%	0.11%
DAY	B	0.42%	0.55%	0.42%
DCI	B	0.16%	0.44%	0.16%
DINO	D	0.12%	0.32%	0.12%
DKS	C	0.2%	0.54%	0.2%
DLB	B	0.09%	0.21%	0.09%
DT	C	0.82%	0.68%	0.68%
DTM	B	0.17%	0.46%	0.17%
DVA	B	0.24%	0.4%	0.24%
EHC	B	0.21%	0.48%	0.21%
ELS	C	0.25%	0.61%	0.25%
EME	C	0.52%	1.12%	0.52%
EQH	B	0.21%	0.75%	0.21%
ESI	A	0.12%	0.3%	0.12%
ESTC	C	0.26%	0.36%	0.26%
ETSY	D	0.14%	0.28%	0.14%
EWBC	A	0.49%	0.69%	0.49%
EXEL	B	0.25%	0.43%	0.25%
FAF	A	0.1%	0.31%	0.1%
FBIN	D	0.16%	0.45%	0.16%
FCN	D	0.14%	0.32%	0.14%
FFIV	B	0.33%	0.68%	0.33%
FIVE	F	0.1%	0.23%	0.1%
FIX	A	0.43%	0.74%	0.43%
FN	D	0.16%	0.44%	0.16%
FND	C	0.18%	0.51%	0.18%
FR	C	0.14%	0.33%	0.14%
FRT	B	0.15%	0.4%	0.15%
FTI	A	0.77%	0.58%	0.58%
GAP	C	0.26%	0.21%	0.21%
GGG	B	0.28%	0.71%	0.28%
GL	B	0.16%	0.47%	0.16%
GNTX	C	0.16%	0.34%	0.16%
GPK	C	0.17%	0.41%	0.17%
GTLS	B	0.52%	0.34%	0.34%
GWRE	A	0.52%	0.72%	0.52%
GXO	B	0.14%	0.33%	0.14%
H	B	0.15%	0.33%	0.15%
HALO	F	0.15%	0.32%	0.15%
HAS	D	0.07%	0.39%	0.07%
HRB	D	0.14%	0.39%	0.14%
HSIC	B	0.16%	0.37%	0.16%
IBP	D	0.1%	0.23%	0.1%
INGR	B	0.17%	0.47%	0.17%
IPG	D	0.18%	0.53%	0.18%
ITCI	C	0.4%	0.41%	0.4%
ITT	A	0.24%	0.6%	0.24%
JAZZ	B	0.28%	0.36%	0.28%
JLL	D	0.2%	0.6%	0.2%
JNPR	F	0.24%	0.58%	0.24%
KEX	C	0.16%	0.36%	0.16%
KIM	A	0.6%	0.78%	0.6%
KNX	B	0.14%	0.42%	0.14%
LAD	A	0.2%	0.48%	0.2%
LCID	F	0.06%	0.08%	0.06%
LEA	D	0.14%	0.26%	0.14%
LFUS	F	0.08%	0.29%	0.08%
LSCC	D	0.15%	0.33%	0.15%
LSTR	D	0.07%	0.32%	0.07%
MANH	D	0.48%	0.82%	0.48%
MEDP	D	0.27%	0.37%	0.27%
MHK	D	0.08%	0.35%	0.08%
MKSI	C	0.07%	0.33%	0.07%
MKTX	D	0.17%	0.47%	0.17%
MSA	D	0.21%	0.3%	0.21%
MTN	C	0.13%	0.31%	0.13%
MTZ	B	0.3%	0.41%	0.3%
NBIX	C	0.35%	0.59%	0.35%
NCLH	B	0.69%	0.54%	0.54%
NOV	C	0.3%	0.3%	0.3%
NTNX	A	0.78%	0.83%	0.78%
NVT	B	0.26%	0.58%	0.26%
NWSA	B	0.2%	0.53%	0.2%
NYT	C	0.16%	0.39%	0.16%
OC	A	0.27%	0.81%	0.27%
OHI	C	0.18%	0.47%	0.18%
OLED	D	0.12%	0.35%	0.12%
ONTO	D	0.1%	0.38%	0.1%
ORI	A	0.15%	0.45%	0.15%
PARA	C	0.07%	0.32%	0.07%
PATH	C	0.26%	0.26%	0.26%
PCTY	B	0.37%	0.43%	0.37%
PEN	B	0.5%	0.41%	0.41%
PLNT	A	0.2%	0.4%	0.2%
PNR	A	0.31%	0.84%	0.31%
POOL	C	0.2%	0.66%	0.2%
POST	C	0.13%	0.25%	0.13%
PRI	A	0.2%	0.5%	0.2%
PVH	C	0.15%	0.28%	0.15%
QGEN	D	0.13%	0.46%	0.13%
REG	B	0.24%	0.59%	0.24%
REXR	F	0.26%	0.43%	0.26%
RGA	A	0.33%	0.72%	0.33%
RGEN	D	0.11%	0.35%	0.11%
RHI	B	0.11%	0.37%	0.11%
RIVN	F	0.39%	0.35%	0.35%
RL	B	0.14%	0.41%	0.14%
ROKU	D	0.16%	0.44%	0.16%
RPM	A	0.31%	0.83%	0.31%
RRX	B	0.61%	0.55%	0.55%
RVMD	C	0.09%	0.42%	0.09%
RYAN	B	0.38%	0.33%	0.33%
SAIA	B	0.34%	0.69%	0.34%
SF	B	0.23%	0.54%	0.23%
SFM	A	0.26%	0.68%	0.26%
SIGI	C	0.14%	0.28%	0.14%
SNX	C	0.16%	0.42%	0.16%
SRPT	D	0.31%	0.46%	0.31%
ST	F	0.19%	0.23%	0.19%
STAG	F	0.12%	0.31%	0.12%
STWD	C	0.16%	0.28%	0.16%
SUM	B	0.17%	0.28%	0.17%
TECH	D	0.16%	0.54%	0.16%
TKR	D	0.09%	0.23%	0.09%
TOL	B	0.25%	0.76%	0.25%
TPR	B	0.23%	0.63%	0.23%
TREX	C	0.13%	0.37%	0.13%
TTC	D	0.13%	0.41%	0.13%
TTEK	F	0.29%	0.52%	0.29%
UNM	A	0.24%	0.65%	0.24%
USFD	A	0.37%	0.72%	0.37%
UTHR	C	0.38%	0.75%	0.38%
VOYA	B	0.2%	0.39%	0.2%
WAL	B	0.28%	0.47%	0.28%
WCC	B	0.17%	0.46%	0.17%
WEX	D	0.2%	0.34%	0.2%
WFRD	D	0.29%	0.28%	0.28%
WH	B	0.11%	0.37%	0.11%
WMS	D	0.15%	0.42%	0.15%
WTRG	B	0.15%	0.5%	0.15%
WTS	B	0.1%	0.27%	0.1%
X	C	0.12%	0.39%	0.12%
XPO	B	0.38%	0.81%	0.38%
Z	A	0.21%	0.55%	0.21%

SFYX Overweight 304 Positions Relative to IQSM

Symbol	Grade	Weight
OWL	A	0.99%
HOOD	B	0.95%
IBKR	A	0.84%
PSTG	D	0.69%
SOFI	A	0.66%
TAP	C	0.65%
TKO	B	0.62%
TOST	B	0.6%
NRG	B	0.6%
WYNN	D	0.56%
TPL	A	0.55%
NTRA	B	0.54%
DUOL	A	0.51%
KNSL	B	0.48%
AAL	B	0.47%
HEI	B	0.42%
LII	A	0.42%
EQT	B	0.41%
MORN	B	0.4%
AFRM	B	0.4%
BILL	A	0.39%
UI	A	0.38%
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%
TW	A	0.34%
HQY	B	0.34%
SN	D	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%
FHN	A	0.31%
PR	B	0.31%
WTFC	A	0.3%
PSN	D	0.3%
JEF	A	0.3%
CNH	C	0.29%
AAON	B	0.29%
FNF	B	0.29%
BSY	D	0.29%
PFGC	B	0.28%
THG	A	0.28%
TXRH	C	0.27%
JBL	B	0.27%
CW	B	0.27%
WSO	A	0.27%
LNW	D	0.27%
RMBS	C	0.27%
COLB	A	0.26%
SMAR	A	0.26%
CFR	B	0.26%
ALLE	D	0.26%
ALK	C	0.26%
GLPI	C	0.26%
CHDN	B	0.26%
EDR	A	0.25%
S	B	0.25%
WING	D	0.25%
OSK	B	0.25%
LECO	B	0.25%
AL	B	0.25%
NDSN	B	0.25%
CMA	A	0.25%
WWD	B	0.25%
THC	D	0.25%
NI	A	0.25%
CASY	A	0.24%
CZR	F	0.24%
ALKS	B	0.24%
CRBG	B	0.24%
FRPT	B	0.23%
BWXT	B	0.23%
AFG	A	0.23%
ZION	B	0.23%
PEGA	A	0.23%
FLR	B	0.23%
BXP	D	0.22%
UHS	D	0.22%
AVTR	F	0.22%
CLH	B	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%
PNW	B	0.21%
INSP	D	0.21%
CIEN	B	0.21%
OZK	B	0.21%
PPC	C	0.21%
ALSN	B	0.21%
ENSG	D	0.2%
SCI	B	0.2%
AIT	A	0.2%
SSB	B	0.2%
PRGO	B	0.2%
FLS	B	0.19%
FOXA	B	0.19%
DOX	D	0.19%
ACI	C	0.19%
RBC	A	0.19%
PB	A	0.19%
GTLB	B	0.19%
EXP	A	0.19%
ZWS	B	0.19%
LAMR	D	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%
BIO	D	0.18%
ATI	D	0.18%
CACI	D	0.18%
HLI	B	0.17%
VLY	B	0.17%
INFA	D	0.17%
COHR	B	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
RGLD	C	0.17%
MTCH	D	0.17%
CCK	C	0.16%
SWX	B	0.16%
GNRC	B	0.16%
SW	A	0.16%
MUSA	A	0.16%
BFAM	D	0.16%
EXLS	B	0.16%
MASI	A	0.15%
UBSI	B	0.15%
NNN	D	0.15%
SPSC	C	0.15%
HOMB	A	0.15%
OVV	B	0.15%
WHR	B	0.15%
TPX	B	0.15%
DNB	B	0.15%
APLS	D	0.15%
VNO	B	0.15%
FSS	B	0.14%
SSD	D	0.14%
HII	D	0.14%
SKX	D	0.14%
WSC	D	0.14%
ESAB	B	0.14%
MTSI	B	0.14%
BYD	C	0.14%
BL	B	0.14%
CNM	D	0.14%
TENB	C	0.14%
AWI	A	0.13%
GKOS	B	0.13%
MIDD	C	0.13%
MLI	C	0.13%
DBX	B	0.13%
MMSI	B	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%
BERY	B	0.12%
KBR	F	0.12%
QLYS	C	0.12%
M	D	0.12%
VRNS	D	0.12%
MTDR	B	0.12%
IRT	A	0.12%
SITE	D	0.12%
KNF	A	0.12%
BECN	B	0.12%
IPAR	B	0.11%
ESNT	D	0.11%
OGE	B	0.11%
IDA	A	0.11%
SAIC	F	0.11%
APA	D	0.11%
HUN	F	0.11%
OMF	A	0.11%
ORA	B	0.11%
LNC	B	0.11%
BWA	D	0.11%
BBWI	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%
SLGN	A	0.1%
FMC	D	0.1%
UFPI	B	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%
TMHC	B	0.1%
GTES	A	0.1%
WK	B	0.1%
HXL	D	0.1%
HP	B	0.1%
OPCH	D	0.09%
CIVI	D	0.09%
FIVN	C	0.09%
NXST	C	0.09%
VFC	C	0.09%
POR	C	0.09%
AMKR	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%
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%
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%
TDC	D	0.08%
BC	C	0.08%
AMG	B	0.08%
RDN	C	0.08%
FIZZ	C	0.08%
FLO	D	0.08%
ALGM	D	0.08%
WEN	D	0.07%
ELAN	D	0.07%
MUR	D	0.07%
EXPO	D	0.07%
THO	B	0.07%
JXN	C	0.07%
COLM	B	0.07%
IGT	F	0.07%
RIG	D	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%
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 38 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
BURL	A	-0.84%
MAS	D	-0.82%
GEN	B	-0.79%
DOCU	A	-0.77%
TWLO	A	-0.76%
FLEX	A	-0.72%
EPAM	C	-0.66%
UDR	B	-0.65%
RNR	C	-0.64%
JKHY	D	-0.6%
HST	C	-0.59%
KMX	B	-0.59%
ALB	C	-0.57%
WPC	D	-0.57%
PAYC	B	-0.56%
SJM	D	-0.55%
LW	C	-0.55%
INSM	C	-0.54%
LKQ	D	-0.47%
PCVX	D	-0.46%
GLOB	B	-0.46%
EXAS	D	-0.45%
TFX	F	-0.43%
MOS	F	-0.4%
G	B	-0.35%
ALV	C	-0.34%
BPOP	B	-0.33%
BEN	C	-0.33%
HLNE	B	-0.32%
WBA	F	-0.3%
VKTX	F	-0.27%
ALTR	B	-0.27%
ZG	A	-0.16%
NWS	B	-0.11%
LEVI	F	-0.08%