SFYX vs. JMOM ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SFYX JMOM
30 Days 9.04% 5.45%
60 Days 9.54% 7.40%
90 Days 10.86% 9.79%
12 Months 34.71% 41.42%
89 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in JMOM Overlap
ALSN B 0.21% 0.27% 0.21%
AM A 0.16% 0.2% 0.16%
AN C 0.1% 0.18% 0.1%
APPF B 0.32% 0.08% 0.08%
ARMK B 0.27% 0.14% 0.14%
AWI A 0.13% 0.07% 0.07%
AYI B 0.15% 0.06% 0.06%
AZEK A 0.22% 0.16% 0.16%
BLD D 0.19% 0.15% 0.15%
BRBR A 0.24% 0.13% 0.13%
BSY D 0.29% 0.05% 0.05%
BWXT B 0.23% 0.24% 0.23%
CACI D 0.18% 0.2% 0.18%
CASY A 0.24% 0.23% 0.23%
CNM D 0.14% 0.22% 0.14%
COHR B 0.17% 0.31% 0.17%
CRBG B 0.24% 0.15% 0.15%
CRUS D 0.08% 0.15% 0.08%
CVNA B 0.35% 0.41% 0.35%
CW B 0.27% 0.26% 0.26%
DKS C 0.2% 0.2% 0.2%
DTM B 0.17% 0.27% 0.17%
EHC B 0.21% 0.12% 0.12%
EME C 0.52% 0.33% 0.33%
ESTC C 0.26% 0.02% 0.02%
EVR B 0.18% 0.24% 0.18%
EXP A 0.19% 0.25% 0.19%
FFIV B 0.33% 0.26% 0.26%
FRPT B 0.23% 0.22% 0.22%
FTI A 0.77% 0.25% 0.25%
FYBR D 0.11% 0.06% 0.06%
GAP C 0.26% 0.17% 0.17%
GWRE A 0.52% 0.27% 0.27%
H B 0.15% 0.16% 0.15%
HEI B 0.42% 0.24% 0.24%
HII D 0.14% 0.07% 0.07%
HRB D 0.14% 0.1% 0.1%
IBKR A 0.84% 0.26% 0.26%
INFA D 0.17% 0.08% 0.08%
INGR B 0.17% 0.2% 0.17%
JEF A 0.3% 0.28% 0.28%
JLL D 0.2% 0.12% 0.12%
JNPR F 0.24% 0.19% 0.19%
LAMR D 0.19% 0.09% 0.09%
LII A 0.42% 0.26% 0.26%
LPX B 0.09% 0.11% 0.09%
MANH D 0.48% 0.23% 0.23%
MEDP D 0.27% 0.17% 0.17%
MORN B 0.4% 0.0% 0.0%
MTG C 0.1% 0.1% 0.1%
MTSI B 0.14% 0.14% 0.14%
NI A 0.25% 0.22% 0.22%
NRG B 0.6% 0.28% 0.28%
NTNX A 0.78% 0.26% 0.26%
NVT B 0.26% 0.22% 0.22%
OHI C 0.18% 0.12% 0.12%
OLED D 0.12% 0.07% 0.07%
ONTO D 0.1% 0.19% 0.1%
ORI A 0.15% 0.13% 0.13%
PAG B 0.18% 0.12% 0.12%
PNR A 0.31% 0.06% 0.06%
POST C 0.13% 0.19% 0.13%
PPC C 0.21% 0.1% 0.1%
PRI A 0.2% 0.08% 0.08%
PSN D 0.3% 0.2% 0.2%
PSTG D 0.69% 0.19% 0.19%
R B 0.1% 0.19% 0.1%
RGA A 0.33% 0.24% 0.24%
RPM A 0.31% 0.12% 0.12%
RYAN B 0.38% 0.04% 0.04%
SAIC F 0.11% 0.18% 0.11%
SLM A 0.13% 0.03% 0.03%
SN D 0.33% 0.18% 0.18%
SNX C 0.16% 0.13% 0.13%
STAG F 0.12% 0.01% 0.01%
THC D 0.25% 0.22% 0.22%
TKR D 0.09% 0.01% 0.01%
TOL B 0.25% 0.24% 0.24%
TPR B 0.23% 0.21% 0.21%
TPX B 0.15% 0.21% 0.15%
TW A 0.34% 0.15% 0.15%
UHS D 0.22% 0.19% 0.19%
UNM A 0.24% 0.17% 0.17%
USFD A 0.37% 0.25% 0.25%
VVV F 0.05% 0.08% 0.05%
WFRD D 0.29% 0.1% 0.1%
WING D 0.25% 0.18% 0.18%
WSO A 0.27% 0.19% 0.19%
XPO B 0.38% 0.3% 0.3%
SFYX Overweight 391 Positions Relative to JMOM
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
DT C 0.82%
NCLH B 0.69%
SOFI A 0.66%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
TOST B 0.6%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
DUOL A 0.51%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
AAL B 0.47%
ACM A 0.44%
FIX A 0.43%
DAY B 0.42%
EQT B 0.41%
AFRM B 0.4%
ITCI C 0.4%
BILL A 0.39%
RIVN F 0.39%
UI A 0.38%
UTHR C 0.38%
PCTY B 0.37%
ELF C 0.36%
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%
HQY B 0.34%
ANF C 0.33%
CELH F 0.33%
IVZ B 0.33%
LNTH D 0.32%
IOT A 0.32%
U C 0.32%
TRMB B 0.32%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC 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%
JAZZ B 0.28%
WAL B 0.28%
APG B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
TXRH C 0.27%
JBL B 0.27%
OC A 0.27%
LNW D 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%
CFR B 0.26%
ALLE D 0.26%
ALK C 0.26%
GLPI C 0.26%
CHDN B 0.26%
PATH C 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%
ITT A 0.24%
CZR F 0.24%
REG B 0.24%
DVA B 0.24%
ALKS B 0.24%
ALLY C 0.24%
SF B 0.23%
AFG A 0.23%
ZION B 0.23%
PEGA A 0.23%
FLR B 0.23%
BXP 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%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EQH B 0.21%
OZK B 0.21%
CUBE D 0.21%
Z A 0.21%
ENSG D 0.2%
BJ A 0.2%
SCI B 0.2%
ADC B 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
CPT B 0.2%
PRGO B 0.2%
LAD A 0.2%
WEX D 0.2%
PLNT A 0.2%
FLS B 0.19%
FOXA 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%
ZWS B 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%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
BIO D 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
CHE D 0.17%
LYFT C 0.17%
LBRDK C 0.17%
RGLD C 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%
NYT C 0.16%
KEX C 0.16%
HSIC B 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
FBIN D 0.16%
GNTX C 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
PVH C 0.15%
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%
SPSC C 0.15%
HALO F 0.15%
HOMB A 0.15%
OVV B 0.15%
WHR 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%
LEA D 0.14%
FR C 0.14%
RL B 0.14%
SKX D 0.14%
BRX A 0.14%
WSC D 0.14%
ESAB B 0.14%
FCN D 0.14%
SIGI C 0.14%
CHRW C 0.14%
KNX B 0.14%
BYD C 0.14%
BL B 0.14%
GXO B 0.14%
ETSY D 0.14%
TENB C 0.14%
TREX C 0.13%
GKOS B 0.13%
MIDD C 0.13%
MLI C 0.13%
TTC D 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
CHX C 0.13%
QGEN D 0.13%
MTN C 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
CHH 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%
M D 0.12%
CROX D 0.12%
VRNS D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE 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%
APA D 0.11%
RHI B 0.11%
HUN F 0.11%
OMF A 0.11%
ORA B 0.11%
LNC B 0.11%
WH B 0.11%
BWA D 0.11%
BBWI D 0.11%
DAR C 0.11%
IONS F 0.11%
MAT D 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%
REYN D 0.1%
CHRD D 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%
HP B 0.1%
FIVE F 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
NXST C 0.09%
VFC C 0.09%
POR C 0.09%
AMKR D 0.09%
RVMD C 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%
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%
AAP C 0.08%
COOP B 0.08%
HGV B 0.08%
RH B 0.08%
W F 0.08%
HOG D 0.08%
ARW 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%
LFUS F 0.08%
ALGM D 0.08%
MHK D 0.08%
WEN D 0.07%
ELAN D 0.07%
MUR D 0.07%
HAS D 0.07%
EXPO D 0.07%
THO B 0.07%
JXN C 0.07%
COLM B 0.07%
IGT F 0.07%
LSTR D 0.07%
RIG D 0.07%
PARA C 0.07%
MKSI C 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%
LCID F 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%
SLAB D 0.04%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 182 Positions Relative to JMOM
Symbol Grade Weight
NVDA C -2.5%
AVGO D -2.1%
META D -1.99%
MSFT F -1.82%
GOOGL C -1.81%
AAPL C -1.8%
BRK.A B -1.8%
COST B -1.47%
LLY F -1.47%
HD A -1.37%
UNH C -1.34%
CRM B -1.21%
ABBV D -1.04%
MSTR C -0.97%
ORCL B -0.96%
APP B -0.95%
NOW A -0.9%
NFLX A -0.9%
PM B -0.84%
GE D -0.82%
ISRG A -0.82%
IBM C -0.82%
CAT B -0.8%
AMD F -0.77%
TMO F -0.76%
TXN C -0.76%
PLTR B -0.76%
QCOM F -0.73%
AXP A -0.73%
BKNG A -0.73%
INTU C -0.73%
ETN A -0.68%
PGR A -0.67%
AMAT F -0.63%
SYK C -0.62%
BSX B -0.62%
DHR F -0.61%
AMZN C -0.61%
PANW C -0.6%
TJX A -0.6%
COP C -0.6%
TMUS B -0.58%
UBER D -0.57%
KKR A -0.56%
VRTX F -0.55%
GS A -0.54%
VST B -0.54%
CB C -0.53%
ANET C -0.53%
COIN C -0.51%
CRWD B -0.51%
TT A -0.51%
ADI D -0.51%
VRT B -0.5%
PH A -0.5%
MU D -0.5%
MCK B -0.48%
SPOT B -0.48%
APH A -0.48%
MRVL B -0.48%
WM A -0.47%
WELL A -0.46%
MSI B -0.46%
WMB A -0.46%
RCL A -0.45%
CEG D -0.44%
DASH A -0.44%
CTAS B -0.44%
AXON A -0.44%
CMG B -0.42%
LRCX F -0.42%
KLAC D -0.42%
AMP A -0.41%
GEV B -0.41%
FICO B -0.41%
DLR B -0.41%
CL D -0.4%
HLT A -0.4%
TDG D -0.4%
URI B -0.39%
TRGP B -0.39%
GD F -0.39%
BK A -0.39%
PWR A -0.39%
TTD B -0.39%
SPG B -0.38%
HWM A -0.38%
GWW B -0.38%
ORLY B -0.38%
ECL D -0.37%
PSX C -0.36%
PCAR B -0.36%
AFL B -0.36%
AJG B -0.36%
DELL C -0.35%
MPC D -0.35%
ROP B -0.35%
ALL A -0.35%
AZO C -0.34%
CPRT A -0.33%
LOW D -0.33%
CBRE B -0.33%
ARES A -0.32%
GLW B -0.32%
RSG A -0.32%
NU C -0.31%
GDDY A -0.31%
COR B -0.31%
IT C -0.31%
IRM D -0.3%
ICE C -0.29%
DECK A -0.29%
HUBB B -0.29%
HIG B -0.28%
FANG D -0.28%
BRO B -0.27%
NTAP C -0.27%
PTC A -0.27%
CAH B -0.27%
GEN B -0.26%
VLO C -0.26%
LDOS C -0.26%
PHM D -0.26%
VTR C -0.26%
FI A -0.26%
ACGL D -0.26%
TYL B -0.26%
ZS C -0.25%
WDC D -0.25%
STLD B -0.25%
KR B -0.25%
CBOE B -0.24%
CHD B -0.24%
BAH F -0.23%
SSNC B -0.23%
T A -0.23%
IQV D -0.23%
MPWR F -0.21%
SCCO F -0.21%
ED D -0.21%
PG A -0.2%
LIN D -0.2%
MOH F -0.2%
HPQ B -0.2%
SO D -0.19%
KD B -0.19%
IFF D -0.19%
HCA F -0.19%
DKNG B -0.19%
HPE B -0.18%
DHI D -0.17%
KO D -0.17%
TXT D -0.17%
MRK F -0.17%
WLK D -0.16%
ROL B -0.15%
TSCO D -0.14%
AVT C -0.13%
LOPE B -0.13%
TER D -0.12%
SPB C -0.11%
SNPS B -0.11%
VRSK A -0.1%
SMCI F -0.1%
FE C -0.1%
ROIV C -0.09%
VLTO D -0.09%
TPG A -0.09%
WSM B -0.09%
VKTX F -0.09%
ESS B -0.09%
COKE C -0.08%
AGO B -0.07%
RS B -0.07%
SRE A -0.07%
PEG A -0.06%
FCNCA A -0.06%
NSA D -0.05%
INVH D -0.04%
CXT B -0.04%
BR A -0.02%
EQIX A -0.0%
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