SFYX vs. IVOV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SFYX IVOV
30 Days 9.04% 7.33%
60 Days 9.54% 8.59%
90 Days 10.86% 9.69%
12 Months 34.71% 31.86%
216 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in IVOV Overlap
AA B 0.08% 0.73% 0.08%
AAL B 0.47% 0.62% 0.47%
ACM A 0.44% 0.54% 0.44%
ADC B 0.2% 0.53% 0.2%
AFG A 0.23% 0.66% 0.23%
AGCO D 0.15% 0.44% 0.15%
ALGM D 0.08% 0.15% 0.08%
ALLY C 0.24% 0.68% 0.24%
AM A 0.16% 0.14% 0.14%
AMG B 0.08% 0.41% 0.08%
AMH D 0.26% 0.31% 0.26%
AMKR D 0.09% 0.2% 0.09%
AN C 0.1% 0.29% 0.1%
AR B 0.09% 0.53% 0.09%
ARMK B 0.27% 0.7% 0.27%
ARW D 0.08% 0.44% 0.08%
ASGN F 0.06% 0.29% 0.06%
ASH D 0.06% 0.29% 0.06%
ATR B 0.2% 0.32% 0.2%
AVTR F 0.22% 0.62% 0.22%
AYI B 0.15% 0.32% 0.15%
BC C 0.08% 0.15% 0.08%
BERY B 0.12% 0.57% 0.12%
BIO D 0.18% 0.48% 0.18%
BJ A 0.2% 0.79% 0.2%
BKH A 0.06% 0.29% 0.06%
BRBR A 0.24% 0.28% 0.24%
BRKR D 0.18% 0.18% 0.18%
BRX A 0.14% 0.32% 0.14%
CACI D 0.18% 0.55% 0.18%
CADE B 0.36% 0.43% 0.36%
CBSH A 0.22% 0.3% 0.22%
CBT C 0.09% 0.14% 0.09%
CC C 0.05% 0.19% 0.05%
CCK C 0.16% 0.42% 0.16%
CFR B 0.26% 0.33% 0.26%
CG A 0.25% 0.39% 0.25%
CGNX C 0.09% 0.27% 0.09%
CHE D 0.17% 0.23% 0.17%
CHH A 0.13% 0.11% 0.11%
CHX C 0.13% 0.12% 0.12%
CIEN B 0.21% 0.38% 0.21%
CLF F 0.11% 0.43% 0.11%
CMC B 0.1% 0.44% 0.1%
CNH C 0.29% 0.69% 0.29%
CNM D 0.14% 0.26% 0.14%
CNXC F 0.06% 0.14% 0.06%
COHR B 0.17% 1.0% 0.17%
COLB A 0.26% 0.42% 0.26%
COLM B 0.07% 0.1% 0.07%
CPRI F 0.04% 0.09% 0.04%
CRUS D 0.08% 0.18% 0.08%
CUBE D 0.21% 0.34% 0.21%
CW B 0.27% 0.33% 0.27%
CYTK F 0.06% 0.23% 0.06%
DAR C 0.11% 0.44% 0.11%
DCI B 0.16% 0.27% 0.16%
DINO D 0.12% 0.44% 0.12%
DKS C 0.2% 0.38% 0.2%
DLB B 0.09% 0.13% 0.09%
DTM B 0.17% 0.23% 0.17%
EEFT B 0.09% 0.13% 0.09%
EGP F 0.19% 0.22% 0.19%
EHC B 0.21% 0.39% 0.21%
ELS C 0.25% 0.33% 0.25%
EQH B 0.21% 0.48% 0.21%
ESNT D 0.11% 0.45% 0.11%
EVR B 0.18% 0.21% 0.18%
EWBC A 0.49% 0.44% 0.44%
EXLS B 0.16% 0.2% 0.16%
EXPO D 0.07% 0.17% 0.07%
FAF A 0.1% 0.46% 0.1%
FBIN D 0.16% 0.44% 0.16%
FFIN B 0.11% 0.2% 0.11%
FHN A 0.31% 0.65% 0.31%
FLO D 0.08% 0.31% 0.08%
FLR B 0.23% 0.63% 0.23%
FLS B 0.19% 0.27% 0.19%
FNF B 0.29% 1.1% 0.29%
FR C 0.14% 0.25% 0.14%
FYBR D 0.11% 0.56% 0.11%
GAP C 0.26% 0.32% 0.26%
GBCI B 0.13% 0.42% 0.13%
GLPI C 0.26% 0.55% 0.26%
GMED A 0.36% 0.59% 0.36%
GNTX C 0.16% 0.18% 0.16%
GPK C 0.17% 0.6% 0.17%
GXO B 0.14% 0.19% 0.14%
HAE C 0.09% 0.1% 0.09%
HGV B 0.08% 0.06% 0.06%
HOG D 0.08% 0.27% 0.08%
HOMB A 0.15% 0.36% 0.15%
HQY B 0.34% 0.26% 0.26%
HXL D 0.1% 0.17% 0.1%
IBKR A 0.84% 0.48% 0.48%
IDA A 0.11% 0.24% 0.11%
INGR B 0.17% 0.39% 0.17%
IPGP D 0.06% 0.09% 0.06%
IRT A 0.12% 0.31% 0.12%
JAZZ B 0.28% 0.28% 0.28%
JEF A 0.3% 0.73% 0.3%
JLL D 0.2% 0.91% 0.2%
KBR F 0.12% 0.34% 0.12%
KEX C 0.16% 0.27% 0.16%
KNF A 0.12% 0.11% 0.11%
KNX B 0.14% 0.59% 0.14%
KRC C 0.08% 0.3% 0.08%
KRG B 0.22% 0.4% 0.22%
LAD A 0.2% 0.42% 0.2%
LAMR D 0.19% 0.34% 0.19%
LANC C 0.1% 0.12% 0.1%
LEA D 0.14% 0.38% 0.14%
LFUS F 0.08% 0.13% 0.08%
LPX B 0.09% 0.15% 0.09%
LSTR D 0.07% 0.14% 0.07%
M D 0.12% 0.3% 0.12%
MASI A 0.15% 0.17% 0.15%
MAT D 0.11% 0.27% 0.11%
MIDD C 0.13% 0.25% 0.13%
MKSI C 0.07% 0.24% 0.07%
MMS F 0.09% 0.1% 0.09%
MSM C 0.08% 0.12% 0.08%
MTG C 0.1% 0.28% 0.1%
MTN C 0.13% 0.15% 0.13%
MTSI B 0.14% 0.17% 0.14%
MTZ B 0.3% 0.53% 0.3%
MUR D 0.07% 0.18% 0.07%
NFG A 0.06% 0.39% 0.06%
NJR A 0.05% 0.32% 0.05%
NNN D 0.15% 0.35% 0.15%
NOV C 0.3% 0.43% 0.3%
NSP D 0.05% 0.1% 0.05%
NXST C 0.09% 0.38% 0.09%
OGE B 0.11% 0.57% 0.11%
OGS A 0.06% 0.28% 0.06%
OHI C 0.18% 0.46% 0.18%
OLN D 0.06% 0.2% 0.06%
ONB B 0.21% 0.43% 0.21%
OPCH D 0.09% 0.12% 0.09%
ORA B 0.11% 0.3% 0.11%
ORI A 0.15% 0.59% 0.15%
OSK B 0.25% 0.47% 0.25%
OZK B 0.21% 0.16% 0.16%
PAG B 0.18% 0.2% 0.18%
PB A 0.19% 0.49% 0.19%
PBF D 0.05% 0.2% 0.05%
PFGC B 0.28% 0.89% 0.28%
PII D 0.06% 0.26% 0.06%
PNFP B 0.35% 0.34% 0.34%
POR C 0.09% 0.34% 0.09%
POST C 0.13% 0.36% 0.13%
POWI D 0.04% 0.12% 0.04%
PPC C 0.21% 0.14% 0.14%
PRGO B 0.2% 0.25% 0.2%
PSN D 0.3% 0.1% 0.1%
PVH C 0.15% 0.39% 0.15%
R B 0.1% 0.45% 0.1%
REXR F 0.26% 0.4% 0.26%
RGA A 0.33% 0.98% 0.33%
RGLD C 0.17% 0.32% 0.17%
RH B 0.08% 0.18% 0.08%
RLI B 0.19% 0.16% 0.16%
RPM A 0.31% 0.53% 0.31%
RRX B 0.61% 0.78% 0.61%
RYN D 0.1% 0.18% 0.1%
SAIC F 0.11% 0.34% 0.11%
SCI B 0.2% 0.41% 0.2%
SEIC B 0.18% 0.26% 0.18%
SF B 0.23% 0.75% 0.23%
SFM A 0.26% 0.53% 0.26%
SIGI C 0.14% 0.18% 0.14%
SLGN A 0.1% 0.3% 0.1%
SLM A 0.13% 0.2% 0.13%
SMG D 0.08% 0.16% 0.08%
SNV B 0.22% 0.51% 0.22%
SNX C 0.16% 0.62% 0.16%
SON D 0.08% 0.36% 0.08%
SRPT D 0.31% 0.17% 0.17%
SSB B 0.2% 0.52% 0.2%
ST F 0.19% 0.37% 0.19%
STAG F 0.12% 0.24% 0.12%
STWD C 0.16% 0.44% 0.16%
SWX B 0.16% 0.31% 0.16%
THC D 0.25% 1.05% 0.25%
THG A 0.28% 0.38% 0.28%
THO B 0.07% 0.39% 0.07%
TKO B 0.62% 0.31% 0.31%
TKR D 0.09% 0.23% 0.09%
TMHC B 0.1% 0.5% 0.1%
TPL A 0.55% 0.51% 0.51%
TTC D 0.13% 0.31% 0.13%
UBSI B 0.15% 0.36% 0.15%
UGI A 0.05% 0.36% 0.05%
UNM A 0.24% 0.77% 0.24%
USFD A 0.37% 1.06% 0.37%
UTHR C 0.38% 0.64% 0.38%
VAC B 0.05% 0.18% 0.05%
VLY B 0.17% 0.29% 0.17%
VMI B 0.12% 0.44% 0.12%
VNO B 0.15% 0.48% 0.15%
VOYA B 0.2% 0.33% 0.2%
WAL B 0.28% 0.31% 0.28%
WBS A 0.36% 0.63% 0.36%
WCC B 0.17% 0.6% 0.17%
WEN D 0.07% 0.11% 0.07%
WH B 0.11% 0.17% 0.11%
WHR B 0.15% 0.4% 0.15%
WMG C 0.09% 0.07% 0.07%
WTFC A 0.3% 0.54% 0.3%
WTRG B 0.15% 0.36% 0.15%
WU D 0.06% 0.26% 0.06%
X C 0.12% 0.61% 0.12%
XPO B 0.38% 0.57% 0.38%
XRAY F 0.13% 0.33% 0.13%
ZI D 0.09% 0.15% 0.09%
ZION B 0.23% 0.54% 0.23%
SFYX Overweight 264 Positions Relative to IVOV
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
DT C 0.82%
NTNX A 0.78%
FTI A 0.77%
NCLH B 0.69%
PSTG D 0.69%
SOFI A 0.66%
TAP C 0.65%
TOST B 0.6%
NRG 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%
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%
PCTY B 0.37%
ELF C 0.36%
CVNA B 0.35%
PCOR B 0.35%
NBIX C 0.35%
SAIA B 0.34%
TW A 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%
AGNC D 0.31%
PR B 0.31%
TTEK F 0.29%
AIZ A 0.29%
AAON B 0.29%
BSY D 0.29%
WFRD D 0.29%
APG B 0.28%
GGG B 0.28%
TXRH C 0.27%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
WSO A 0.27%
LNW D 0.27%
RMBS C 0.27%
SMAR A 0.26%
ESTC C 0.26%
ALLE D 0.26%
ALK C 0.26%
CHDN B 0.26%
PATH C 0.26%
NVT B 0.26%
EDR A 0.25%
S B 0.25%
WING D 0.25%
LECO B 0.25%
AL B 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%
CZR F 0.24%
JNPR F 0.24%
REG B 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
FRPT B 0.23%
BWXT B 0.23%
PEGA A 0.23%
TPR B 0.23%
BXP D 0.22%
UHS D 0.22%
CLH B 0.22%
AZEK A 0.22%
ADTN A 0.22%
BOKF B 0.22%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
ALSN B 0.21%
Z A 0.21%
PRI A 0.2%
ENSG D 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
CPT B 0.2%
WEX D 0.2%
PLNT A 0.2%
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%
RHP B 0.19%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
IPG D 0.18%
SUM B 0.17%
HLI B 0.17%
AXTA A 0.17%
COTY F 0.17%
CRL C 0.17%
INFA D 0.17%
LYFT C 0.17%
LBRDK C 0.17%
MKTX D 0.17%
MTCH D 0.17%
FN D 0.16%
GL B 0.16%
NYT C 0.16%
HSIC B 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
FRT B 0.15%
H B 0.15%
LSCC D 0.15%
WMS D 0.15%
SPSC C 0.15%
HALO F 0.15%
OVV B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
HRB D 0.14%
FSS B 0.14%
SSD D 0.14%
HII D 0.14%
RL B 0.14%
SKX D 0.14%
WSC D 0.14%
ESAB B 0.14%
FCN D 0.14%
CHRW C 0.14%
BYD C 0.14%
BL B 0.14%
ETSY D 0.14%
TENB C 0.14%
AWI A 0.13%
TREX C 0.13%
GKOS B 0.13%
MLI C 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
QGEN D 0.13%
CWST A 0.13%
TRNO F 0.12%
QLYS C 0.12%
CROX D 0.12%
VRNS D 0.12%
MTDR B 0.12%
ESI A 0.12%
SITE D 0.12%
OLED D 0.12%
BECN B 0.12%
IPAR B 0.11%
RGEN D 0.11%
APA D 0.11%
RHI B 0.11%
HUN F 0.11%
OMF A 0.11%
LNC B 0.11%
BWA D 0.11%
BBWI D 0.11%
IONS F 0.11%
BCPC B 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
REYN D 0.1%
CHRD D 0.1%
TNET D 0.1%
IBP D 0.1%
CTLT B 0.1%
CACC D 0.1%
GTES A 0.1%
WK B 0.1%
ONTO D 0.1%
HP B 0.1%
FIVE F 0.1%
CIVI D 0.09%
FIVN C 0.09%
VFC C 0.09%
RVMD C 0.09%
DV C 0.09%
RRC B 0.09%
MTH D 0.09%
ACT D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
ABG B 0.08%
NSIT F 0.08%
SEE C 0.08%
AAP C 0.08%
COOP B 0.08%
W F 0.08%
TDC D 0.08%
RDN C 0.08%
FIZZ C 0.08%
MHK D 0.08%
ELAN D 0.07%
HAS D 0.07%
JXN C 0.07%
IGT F 0.07%
RIG D 0.07%
PARA C 0.07%
DDS B 0.07%
CAR C 0.06%
LCID F 0.06%
IAC D 0.06%
DXC B 0.06%
MGY A 0.06%
OGN D 0.06%
COLD D 0.06%
SM B 0.06%
ALIT C 0.05%
ASO F 0.05%
NFE D 0.05%
VVV F 0.05%
SLAB D 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 68 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
DOCU A -1.0%
WPC D -0.86%
GME C -0.61%
BURL A -0.44%
G B -0.44%
RNR C -0.43%
SRCL C -0.4%
BMRN D -0.39%
FNB A -0.37%
JHG A -0.37%
KD B -0.37%
AVT C -0.34%
UMBF B -0.34%
BDC B -0.33%
CUZ B -0.33%
SBRA C -0.32%
LITE B -0.31%
AVNT B -0.3%
PNM F -0.28%
KMPR B -0.27%
CNO A -0.26%
SR A -0.26%
ALE A -0.26%
ASB B -0.25%
TCBI B -0.25%
NVST B -0.25%
NWE B -0.23%
GATX A -0.22%
FHI A -0.22%
MAN D -0.21%
PCH D -0.21%
NEOG F -0.2%
KBH D -0.2%
BHF B -0.2%
GHC C -0.2%
CXT B -0.19%
ALV C -0.19%
CVLT B -0.19%
NOVT D -0.18%
DOCS C -0.18%
CDP C -0.16%
ENS D -0.16%
RCM F -0.16%
GT C -0.16%
ENOV C -0.16%
HWC B -0.15%
JWN C -0.15%
VSH D -0.14%
CRI D -0.14%
AMED F -0.13%
IBOC A -0.13%
ROIV C -0.13%
IRDM D -0.12%
LIVN F -0.12%
NSA D -0.11%
TEX D -0.11%
SYNA C -0.11%
GEF A -0.11%
UAA C -0.11%
VC D -0.1%
SAM C -0.1%
EPR D -0.09%
YETI C -0.08%
BLKB B -0.08%
TNL A -0.07%
UA C -0.07%
AZTA D -0.05%
Compare ETFs