SFYX vs. IYF ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	IYF
30 Days	9.04%	8.74%
60 Days	9.54%	13.46%
90 Days	10.86%	15.36%
12 Months	34.71%	50.79%

54 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in IYF	Overlap
AFG	A	0.23%	0.17%	0.17%
AGNC	D	0.3%	0.12%	0.12%
AIZ	A	0.27%	0.19%	0.19%
ALLY	C	0.25%	0.17%	0.17%
AMG	B	0.08%	0.1%	0.08%
AXS	A	0.17%	0.12%	0.12%
BOKF	B	0.23%	0.04%	0.04%
CACC	D	0.1%	0.05%	0.05%
CBSH	A	0.22%	0.14%	0.14%
CFR	B	0.26%	0.14%	0.14%
CG	A	0.25%	0.19%	0.19%
CMA	A	0.26%	0.14%	0.14%
COLB	A	0.26%	0.11%	0.11%
EQH	B	0.22%	0.2%	0.2%
EVR	B	0.18%	0.18%	0.18%
EWBC	A	0.49%	0.24%	0.24%
FAF	A	0.1%	0.11%	0.1%
FHN	A	0.3%	0.19%	0.19%
FNF	B	0.29%	0.25%	0.25%
GL	B	0.16%	0.17%	0.16%
HLI	B	0.16%	0.16%	0.16%
HOOD	B	0.86%	0.36%	0.36%
IBKR	A	0.79%	0.32%	0.32%
IVZ	B	0.34%	0.11%	0.11%
JEF	A	0.3%	0.22%	0.22%
KNSL	B	0.47%	0.17%	0.17%
LNC	B	0.11%	0.07%	0.07%
MKTX	D	0.18%	0.16%	0.16%
MORN	B	0.41%	0.15%	0.15%
MTG	C	0.1%	0.11%	0.1%
OMF	A	0.1%	0.11%	0.1%
ORI	A	0.15%	0.16%	0.15%
OWL	A	0.95%	0.19%	0.19%
OZK	B	0.21%	0.09%	0.09%
PB	A	0.19%	0.12%	0.12%
PNFP	B	0.36%	0.16%	0.16%
PRI	A	0.2%	0.18%	0.18%
RGA	A	0.33%	0.26%	0.26%
RLI	B	0.19%	0.12%	0.12%
RYAN	B	0.38%	0.13%	0.13%
SEIC	B	0.18%	0.13%	0.13%
SF	B	0.23%	0.2%	0.2%
SLM	A	0.13%	0.09%	0.09%
SNV	B	0.23%	0.14%	0.14%
SOFI	A	0.62%	0.24%	0.24%
STWD	C	0.16%	0.1%	0.1%
THG	A	0.28%	0.1%	0.1%
TW	A	0.32%	0.25%	0.25%
UNM	A	0.23%	0.21%	0.21%
VOYA	B	0.2%	0.14%	0.14%
WAL	B	0.29%	0.16%	0.16%
WBS	A	0.36%	0.18%	0.18%
WTFC	A	0.3%	0.15%	0.15%
ZION	B	0.23%	0.14%	0.14%

SFYX Overweight 427 Positions Relative to IYF

Symbol	Grade	Weight
DT	C	0.85%
NTNX	A	0.8%
FTI	A	0.76%
NCLH	B	0.72%
PSTG	D	0.68%
TAP	C	0.66%
RRX	B	0.6%
KIM	A	0.59%
NRG	B	0.58%
TOST	B	0.55%
TKO	B	0.54%
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%
DUOL	A	0.47%
AAL	B	0.45%
DAY	B	0.44%
ACM	A	0.44%
NTRA	B	0.43%
FIX	A	0.42%
RIVN	F	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%
ELF	C	0.39%
XPO	B	0.39%
EQT	B	0.38%
UI	A	0.38%
USFD	A	0.37%
CADE	B	0.37%
GMED	A	0.36%
NBIX	C	0.36%
AFRM	B	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
PSN	D	0.35%
TTEK	F	0.34%
CVNA	B	0.34%
HQY	B	0.33%
TRMB	B	0.33%
ANF	C	0.33%
CELH	F	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%
MTZ	B	0.3%
LNW	D	0.3%
AAON	B	0.3%
PR	B	0.3%
PNR	A	0.3%
BSY	D	0.3%
JAZZ	B	0.29%
MEDP	D	0.29%
U	C	0.28%
GGG	B	0.28%
RMBS	C	0.28%
APG	B	0.28%
PFGC	B	0.28%
CW	B	0.28%
TXRH	C	0.27%
WSO	A	0.27%
NVT	B	0.27%
PATH	C	0.27%
THC	D	0.27%
GAP	C	0.27%
JBL	B	0.27%
EXEL	B	0.26%
JNPR	F	0.26%
CNH	C	0.26%
ESTC	C	0.26%
LECO	B	0.26%
ALLE	D	0.26%
SFM	A	0.26%
ARMK	B	0.26%
CHDN	B	0.26%
OC	A	0.26%
TOL	B	0.25%
REXR	F	0.25%
WING	D	0.25%
ELS	C	0.25%
ALK	C	0.25%
CZR	F	0.25%
AL	B	0.25%
S	B	0.25%
GLPI	C	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%
CASY	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
CACI	D	0.23%
FRPT	B	0.23%
CLH	B	0.23%
BRBR	A	0.23%
REG	B	0.23%
DVA	B	0.23%
AVTR	F	0.23%
EHC	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%
SSB	B	0.21%
ATR	B	0.21%
JLL	D	0.21%
MSA	D	0.21%
CUBE	D	0.21%
AOS	F	0.21%
TPR	B	0.21%
AZEK	A	0.21%
BXP	D	0.21%
FLR	B	0.21%
INSP	D	0.21%
PPC	C	0.21%
PLNT	A	0.2%
EGP	F	0.2%
NWSA	B	0.2%
SCI	B	0.2%
BIO	D	0.2%
CPT	B	0.2%
LAD	A	0.2%
ENSG	D	0.2%
AIT	A	0.2%
Z	A	0.2%
BJ	A	0.2%
WEX	D	0.2%
DOX	D	0.2%
PNW	B	0.2%
DKS	C	0.2%
ST	F	0.2%
IPG	D	0.19%
TDW	F	0.19%
FOXA	B	0.19%
ACI	C	0.19%
LBRDK	C	0.19%
CRL	C	0.19%
BLD	D	0.19%
LAMR	D	0.19%
ZWS	B	0.19%
EXP	A	0.19%
ADC	B	0.19%
PRGO	B	0.19%
RHP	B	0.19%
POOL	C	0.19%
HALO	F	0.19%
WCC	B	0.18%
MTCH	D	0.18%
FN	D	0.18%
ROKU	D	0.18%
FND	C	0.18%
PAG	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%
LYFT	C	0.18%
FLS	B	0.18%
SUM	B	0.17%
DTM	B	0.17%
VLY	B	0.17%
NYT	C	0.17%
BFAM	D	0.17%
GPK	C	0.17%
GNRC	B	0.17%
AXTA	A	0.17%
COHR	B	0.17%
CHE	D	0.17%
EXLS	B	0.17%
TECH	D	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%
AYI	B	0.16%
SWX	B	0.16%
KEX	C	0.16%
TPX	B	0.16%
CCK	C	0.16%
DCI	B	0.16%
VNO	B	0.16%
FBIN	D	0.16%
RGLD	C	0.16%
MUSA	A	0.16%
APLS	D	0.16%
SNX	C	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%
BYD	C	0.15%
TENB	C	0.15%
HII	D	0.15%
SIGI	C	0.15%
H	B	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%
SKX	D	0.14%
MASI	A	0.14%
CHRW	C	0.14%
LEA	D	0.14%
HRB	D	0.14%
NNN	D	0.14%
RL	B	0.14%
KBR	F	0.14%
KNX	B	0.14%
FCN	D	0.14%
HSIC	B	0.14%
OLED	D	0.13%
XRAY	F	0.13%
POST	C	0.13%
SITE	D	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%
CHH	A	0.13%
SAIC	F	0.13%
BPMC	C	0.13%
DBX	B	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
MTN	C	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%
M	D	0.12%
ESI	A	0.12%
CROX	D	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%
RHI	B	0.11%
RGEN	D	0.11%
DAR	C	0.11%
MAT	D	0.11%
BBWI	D	0.11%
WH	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%
AN	C	0.1%
CHRD	D	0.1%
REYN	D	0.1%
RYN	D	0.1%
VNT	B	0.1%
GTES	A	0.1%
IBP	D	0.1%
UFPI	B	0.1%
R	B	0.1%
HAE	C	0.1%
CTLT	B	0.1%
TNET	D	0.1%
LANC	C	0.1%
TMHC	B	0.1%
WK	B	0.1%
MMS	F	0.1%
CMC	B	0.1%
IPAR	B	0.1%
FIVE	F	0.1%
APA	D	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%
VFC	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%
ABG	B	0.08%
SON	D	0.08%
KRC	C	0.08%
PARA	C	0.08%
JXN	C	0.08%
SEE	C	0.08%
RH	B	0.08%
HOG	D	0.08%
IGT	F	0.08%
TDC	D	0.08%
AAP	C	0.08%
NSIT	F	0.08%
FLO	D	0.08%
COOP	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%
WEN	D	0.07%
CYTK	F	0.07%
ASGN	F	0.07%
MUR	D	0.07%
DDS	B	0.07%
AA	B	0.07%
HAS	D	0.07%
ELAN	D	0.07%
THO	B	0.07%
RIG	D	0.07%
COLM	B	0.07%
SMG	D	0.07%
W	F	0.07%
VAC	B	0.06%
WU	D	0.06%
CAR	C	0.06%
ASO	F	0.06%
ASH	D	0.06%
IAC	D	0.06%
VVV	F	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%
CPRI	F	0.04%
SLAB	D	0.04%
POWI	D	0.04%
MDU	D	0.04%

SFYX Underweight 81 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	A	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	D	-0.61%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	A	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	A	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
CFG	B	-0.35%
CBOE	B	-0.35%
PFG	D	-0.33%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RNR	C	-0.22%
NLY	C	-0.17%
BPOP	B	-0.12%
BEN	C	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
JHG	A	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
BHF	B	-0.06%
FHB	A	-0.06%
VIRT	B	-0.05%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%