SFYX vs. IYC ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	IYC
30 Days	9.04%	10.70%
60 Days	9.54%	9.75%
90 Days	10.86%	14.50%
12 Months	34.71%	36.06%

75 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in IYC	Overlap
AAL	B	0.47%	0.15%	0.15%
AAP	C	0.08%	0.04%	0.04%
ALK	C	0.26%	0.11%	0.11%
AN	C	0.1%	0.07%	0.07%
ARMK	B	0.27%	0.16%	0.16%
BBWI	D	0.11%	0.11%	0.11%
BFAM	D	0.16%	0.1%	0.1%
BJ	A	0.2%	0.18%	0.18%
BWA	D	0.11%	0.12%	0.11%
BYD	C	0.14%	0.08%	0.08%
CAR	C	0.06%	0.03%	0.03%
CHDN	B	0.26%	0.16%	0.16%
CHH	A	0.13%	0.07%	0.07%
COLM	B	0.07%	0.04%	0.04%
COTY	F	0.17%	0.04%	0.04%
CPRI	F	0.04%	0.04%	0.04%
CROX	D	0.12%	0.09%	0.09%
CVNA	B	0.35%	0.44%	0.35%
CZR	F	0.24%	0.13%	0.13%
DDS	B	0.07%	0.02%	0.02%
DKS	C	0.2%	0.18%	0.18%
DUOL	A	0.51%	0.19%	0.19%
ELF	C	0.36%	0.11%	0.11%
ETSY	D	0.14%	0.09%	0.09%
FIVE	F	0.1%	0.07%	0.07%
FND	C	0.18%	0.17%	0.17%
FOXA	B	0.19%	0.17%	0.17%
GAP	C	0.26%	0.07%	0.07%
GNTX	C	0.16%	0.11%	0.11%
H	B	0.15%	0.11%	0.11%
HAS	D	0.07%	0.14%	0.07%
HOG	D	0.08%	0.06%	0.06%
HRB	D	0.14%	0.12%	0.12%
IPG	D	0.18%	0.17%	0.17%
LAD	A	0.2%	0.16%	0.16%
LCID	F	0.06%	0.03%	0.03%
LEA	D	0.14%	0.08%	0.08%
LNW	D	0.27%	0.13%	0.13%
LYFT	C	0.17%	0.1%	0.1%
M	D	0.12%	0.07%	0.07%
MAT	D	0.11%	0.1%	0.1%
MTN	C	0.13%	0.11%	0.11%
MUSA	A	0.16%	0.16%	0.16%
NCLH	B	0.69%	0.18%	0.18%
NWSA	B	0.2%	0.18%	0.18%
NXST	C	0.09%	0.08%	0.08%
NYT	C	0.16%	0.14%	0.14%
PAG	B	0.18%	0.05%	0.05%
PARA	C	0.07%	0.1%	0.07%
PII	D	0.06%	0.05%	0.05%
PLNT	A	0.2%	0.14%	0.14%
POOL	C	0.2%	0.22%	0.2%
PVH	C	0.15%	0.09%	0.09%
RH	B	0.08%	0.08%	0.08%
RIVN	F	0.39%	0.13%	0.13%
RL	B	0.14%	0.13%	0.13%
SCI	B	0.2%	0.2%	0.2%
SITE	D	0.12%	0.1%	0.1%
SKX	D	0.14%	0.13%	0.13%
SN	D	0.33%	0.11%	0.11%
THO	B	0.07%	0.09%	0.07%
TKO	B	0.62%	0.17%	0.17%
TOL	B	0.25%	0.25%	0.25%
TPR	B	0.23%	0.21%	0.21%
TPX	B	0.15%	0.14%	0.14%
TXRH	C	0.27%	0.21%	0.21%
VAC	B	0.05%	0.05%	0.05%
VFC	C	0.09%	0.11%	0.09%
VVV	F	0.05%	0.08%	0.05%
W	F	0.08%	0.06%	0.06%
WEN	D	0.07%	0.05%	0.05%
WH	B	0.11%	0.12%	0.11%
WHR	B	0.15%	0.09%	0.09%
WING	D	0.25%	0.16%	0.16%
WYNN	D	0.56%	0.15%	0.15%

SFYX Overweight 405 Positions Relative to IYC

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%
RRX	B	0.61%
TOST	B	0.6%
NRG	B	0.6%
KIM	A	0.6%
TPL	A	0.55%
NTRA	B	0.54%
GTLS	B	0.52%
GWRE	A	0.52%
EME	C	0.52%
PEN	B	0.5%
EWBC	A	0.49%
KNSL	B	0.48%
MANH	D	0.48%
ACM	A	0.44%
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%
RYAN	B	0.38%
UI	A	0.38%
UTHR	C	0.38%
XPO	B	0.38%
USFD	A	0.37%
PCTY	B	0.37%
CADE	B	0.36%
GMED	A	0.36%
WBS	A	0.36%
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%
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%
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%
JBL	B	0.27%
OC	A	0.27%
MEDP	D	0.27%
CW	B	0.27%
WSO	A	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%
GLPI	C	0.26%
PATH	C	0.26%
NVT	B	0.26%
ELS	C	0.25%
EDR	A	0.25%
S	B	0.25%
OSK	B	0.25%
LECO	B	0.25%
AL	B	0.25%
CG	A	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%
JNPR	F	0.24%
REG	B	0.24%
UNM	A	0.24%
BRBR	A	0.24%
DVA	B	0.24%
ALKS	B	0.24%
CRBG	B	0.24%
ALLY	C	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%
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%
ADC	B	0.2%
VOYA	B	0.2%
AIT	A	0.2%
ATR	B	0.2%
SSB	B	0.2%
JLL	D	0.2%
CPT	B	0.2%
PRGO	B	0.2%
WEX	D	0.2%
FLS	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%
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%
CACI	D	0.18%
SUM	B	0.17%
GPK	C	0.17%
HLI	B	0.17%
INGR	B	0.17%
AXTA	A	0.17%
VLY	B	0.17%
CRL	C	0.17%
INFA	D	0.17%
CHE	D	0.17%
COHR	B	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%
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%
SNX	C	0.16%
SW	A	0.16%
EXLS	B	0.16%
STWD	C	0.16%
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%
OVV	B	0.15%
AYI	B	0.15%
WTRG	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%
FR	C	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%
KNX	B	0.14%
BL	B	0.14%
CNM	D	0.14%
GXO	B	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%
GBCI	B	0.13%
XRAY	F	0.13%
CWST	A	0.13%
SLM	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%
STAG	F	0.12%
VRNS	D	0.12%
MTDR	B	0.12%
IRT	A	0.12%
ESI	A	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%
APA	D	0.11%
RHI	B	0.11%
HUN	F	0.11%
OMF	A	0.11%
ORA	B	0.11%
LNC	B	0.11%
DAR	C	0.11%
FYBR	D	0.11%
IONS	F	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%
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%
CTLT	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%
OPCH	D	0.09%
CIVI	D	0.09%
FIVN	C	0.09%
CGNX	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%
COOP	B	0.08%
HGV	B	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%
ELAN	D	0.07%
MUR	D	0.07%
EXPO	D	0.07%
JXN	C	0.07%
IGT	F	0.07%
LSTR	D	0.07%
RIG	D	0.07%
MKSI	C	0.07%
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%
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%
NFE	D	0.05%
SLAB	D	0.04%
POWI	D	0.04%
ATKR	C	0.04%
MDU	D	0.04%

SFYX Underweight 98 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
NFLX	A	-4.53%
COST	B	-4.5%
HD	A	-4.46%
WMT	A	-4.38%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
LOW	D	-2.39%
UBER	D	-2.24%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	D	-1.43%
CMG	B	-1.29%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
ROST	C	-0.74%
EA	A	-0.72%
F	C	-0.7%
DAL	C	-0.67%
LEN	D	-0.65%
YUM	B	-0.6%
LULU	C	-0.59%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
EBAY	D	-0.5%
TSCO	D	-0.47%
CPNG	D	-0.45%
PHM	D	-0.43%
RBLX	C	-0.43%
DECK	A	-0.43%
NVR	D	-0.41%
CCL	B	-0.4%
WBD	C	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
BBY	D	-0.3%
BURL	A	-0.28%
LVS	C	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
EL	F	-0.24%
APTV	D	-0.23%
ROL	B	-0.22%
DLTR	F	-0.21%
KMX	B	-0.19%
GME	C	-0.17%
CAVA	B	-0.17%
LKQ	D	-0.16%
MGM	D	-0.14%
UHAL	D	-0.1%
SIRI	C	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
FOX	A	-0.09%
LOPE	B	-0.08%
MSGS	A	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
PENN	C	-0.05%
LLYVK	A	-0.05%
YETI	C	-0.05%
JWN	C	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
AS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%