SFYX vs. MDYG ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	MDYG
30 Days	9.04%	6.99%
60 Days	9.54%	6.19%
90 Days	10.86%	7.08%
12 Months	34.71%	34.03%

205 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in MDYG	Overlap
AAON	B	0.29%	0.58%	0.29%
ACHC	F	0.18%	0.24%	0.18%
ACM	A	0.44%	0.43%	0.43%
AIT	A	0.2%	0.67%	0.2%
ALGM	D	0.08%	0.07%	0.07%
AM	A	0.16%	0.19%	0.16%
AMH	D	0.26%	0.46%	0.26%
ANF	C	0.33%	0.48%	0.33%
APPF	B	0.32%	0.35%	0.32%
ATR	B	0.2%	0.44%	0.2%
AVTR	F	0.22%	0.39%	0.22%
AXTA	A	0.17%	0.58%	0.17%
AYI	B	0.15%	0.33%	0.15%
BC	C	0.08%	0.21%	0.08%
BLD	D	0.19%	0.7%	0.19%
BRBR	A	0.24%	0.32%	0.24%
BRKR	D	0.18%	0.23%	0.18%
BRX	A	0.14%	0.24%	0.14%
BWXT	B	0.23%	0.76%	0.23%
BYD	C	0.14%	0.32%	0.14%
CACI	D	0.18%	0.26%	0.18%
CAR	C	0.06%	0.12%	0.06%
CASY	A	0.24%	0.97%	0.24%
CBSH	A	0.22%	0.22%	0.22%
CBT	C	0.09%	0.26%	0.09%
CCK	C	0.16%	0.33%	0.16%
CELH	F	0.33%	0.27%	0.27%
CFR	B	0.26%	0.24%	0.24%
CG	A	0.25%	0.33%	0.25%
CGNX	C	0.09%	0.2%	0.09%
CHDN	B	0.26%	0.67%	0.26%
CHE	D	0.17%	0.33%	0.17%
CHH	A	0.13%	0.1%	0.1%
CHRD	D	0.1%	0.52%	0.1%
CHX	C	0.13%	0.25%	0.13%
CIEN	B	0.21%	0.26%	0.21%
CIVI	D	0.09%	0.3%	0.09%
CLH	B	0.22%	0.82%	0.22%
CNM	D	0.14%	0.3%	0.14%
COLM	B	0.07%	0.09%	0.07%
COTY	F	0.17%	0.18%	0.17%
CPRI	F	0.04%	0.07%	0.04%
CR	A	0.18%	0.55%	0.18%
CROX	D	0.12%	0.38%	0.12%
CRUS	D	0.08%	0.2%	0.08%
CUBE	D	0.21%	0.38%	0.21%
CW	B	0.27%	0.58%	0.27%
CYTK	F	0.06%	0.19%	0.06%
DBX	B	0.13%	0.43%	0.13%
DCI	B	0.16%	0.34%	0.16%
DKS	C	0.2%	0.39%	0.2%
DLB	B	0.09%	0.16%	0.09%
DT	C	0.82%	1.04%	0.82%
DTM	B	0.17%	0.39%	0.17%
DUOL	A	0.51%	0.78%	0.51%
EEFT	B	0.09%	0.15%	0.09%
EGP	F	0.19%	0.33%	0.19%
EHC	B	0.21%	0.29%	0.21%
ELF	C	0.36%	0.45%	0.36%
ELS	C	0.25%	0.55%	0.25%
EME	C	0.52%	1.5%	0.52%
ENSG	D	0.2%	0.53%	0.2%
EQH	B	0.21%	0.52%	0.21%
ESAB	B	0.14%	0.47%	0.14%
EVR	B	0.18%	0.48%	0.18%
EWBC	A	0.49%	0.5%	0.49%
EXEL	B	0.25%	0.65%	0.25%
EXLS	B	0.16%	0.27%	0.16%
EXP	A	0.19%	0.66%	0.19%
EXPO	D	0.07%	0.16%	0.07%
FBIN	D	0.16%	0.24%	0.16%
FCN	D	0.14%	0.45%	0.14%
FFIN	B	0.11%	0.14%	0.11%
FIVE	F	0.1%	0.31%	0.1%
FIX	A	0.43%	1.01%	0.43%
FLS	B	0.19%	0.22%	0.19%
FN	D	0.16%	0.59%	0.16%
FND	C	0.18%	0.71%	0.18%
FR	C	0.14%	0.21%	0.14%
GGG	B	0.28%	0.97%	0.28%
GLPI	C	0.26%	0.37%	0.26%
GNTX	C	0.16%	0.29%	0.16%
GTLS	B	0.52%	0.46%	0.46%
GXO	B	0.14%	0.29%	0.14%
H	B	0.15%	0.46%	0.15%
HAE	C	0.09%	0.18%	0.09%
HALO	F	0.15%	0.44%	0.15%
HGV	B	0.08%	0.11%	0.08%
HLI	B	0.17%	0.63%	0.17%
HQY	B	0.34%	0.27%	0.27%
HRB	D	0.14%	0.53%	0.14%
HXL	D	0.1%	0.15%	0.1%
IBKR	A	0.84%	0.74%	0.74%
IDA	A	0.11%	0.16%	0.11%
INGR	B	0.17%	0.22%	0.17%
IPGP	D	0.06%	0.06%	0.06%
ITT	A	0.24%	0.8%	0.24%
JAZZ	B	0.28%	0.21%	0.21%
KBR	F	0.12%	0.24%	0.12%
KEX	C	0.16%	0.2%	0.16%
KNF	A	0.12%	0.24%	0.12%
KNSL	B	0.48%	0.68%	0.48%
LAMR	D	0.19%	0.42%	0.19%
LANC	C	0.1%	0.11%	0.1%
LECO	B	0.25%	0.76%	0.25%
LFUS	F	0.08%	0.28%	0.08%
LII	A	0.42%	1.28%	0.42%
LNTH	D	0.32%	0.36%	0.32%
LNW	D	0.27%	0.53%	0.27%
LPX	B	0.09%	0.29%	0.09%
LSCC	D	0.15%	0.45%	0.15%
LSTR	D	0.07%	0.29%	0.07%
MANH	D	0.48%	1.11%	0.48%
MASI	A	0.15%	0.28%	0.15%
MAT	D	0.11%	0.18%	0.11%
MEDP	D	0.27%	0.55%	0.27%
MIDD	C	0.13%	0.23%	0.13%
MKSI	C	0.07%	0.24%	0.07%
MMS	F	0.09%	0.23%	0.09%
MORN	B	0.4%	0.6%	0.4%
MSA	D	0.21%	0.44%	0.21%
MSM	C	0.08%	0.13%	0.08%
MTDR	B	0.12%	0.44%	0.12%
MTG	C	0.1%	0.16%	0.1%
MTN	C	0.13%	0.28%	0.13%
MTSI	B	0.14%	0.3%	0.14%
MUR	D	0.07%	0.13%	0.07%
MUSA	A	0.16%	0.64%	0.16%
NBIX	C	0.35%	0.8%	0.35%
NEU	C	0.09%	0.27%	0.09%
NNN	D	0.15%	0.18%	0.15%
NSP	D	0.05%	0.09%	0.05%
NVT	B	0.26%	0.79%	0.26%
NYT	C	0.16%	0.57%	0.16%
OC	A	0.27%	1.1%	0.27%
OHI	C	0.18%	0.27%	0.18%
OLED	D	0.12%	0.48%	0.12%
OLN	D	0.06%	0.13%	0.06%
ONTO	D	0.1%	0.53%	0.1%
OPCH	D	0.09%	0.13%	0.09%
OVV	B	0.15%	0.76%	0.15%
OZK	B	0.21%	0.17%	0.17%
PCTY	B	0.37%	0.58%	0.37%
PEN	B	0.5%	0.59%	0.5%
PLNT	A	0.2%	0.53%	0.2%
PNFP	B	0.35%	0.25%	0.25%
POWI	D	0.04%	0.11%	0.04%
PR	B	0.31%	0.62%	0.31%
PRI	A	0.2%	0.65%	0.2%
PSN	D	0.3%	0.22%	0.22%
PSTG	D	0.69%	0.99%	0.69%
QLYS	C	0.12%	0.36%	0.12%
RBC	A	0.19%	0.59%	0.19%
REXR	F	0.26%	0.23%	0.23%
RGEN	D	0.11%	0.48%	0.11%
RGLD	C	0.17%	0.31%	0.17%
RH	B	0.08%	0.14%	0.08%
RLI	B	0.19%	0.31%	0.19%
RMBS	C	0.27%	0.37%	0.27%
RPM	A	0.31%	0.61%	0.31%
RRC	B	0.09%	0.53%	0.09%
RYAN	B	0.38%	0.47%	0.38%
RYN	D	0.1%	0.1%	0.1%
SAIA	B	0.34%	0.93%	0.34%
SAIC	F	0.11%	0.15%	0.11%
SCI	B	0.2%	0.4%	0.2%
SEIC	B	0.18%	0.26%	0.18%
SFM	A	0.26%	0.38%	0.26%
SIGI	C	0.14%	0.21%	0.14%
SKX	D	0.14%	0.53%	0.14%
SLAB	D	0.04%	0.22%	0.04%
SLM	A	0.13%	0.13%	0.13%
SMG	D	0.08%	0.08%	0.08%
SRPT	D	0.31%	0.54%	0.31%
SSD	D	0.14%	0.5%	0.14%
STAG	F	0.12%	0.21%	0.12%
TDC	D	0.08%	0.18%	0.08%
TKO	B	0.62%	0.22%	0.22%
TKR	D	0.09%	0.12%	0.09%
TOL	B	0.25%	1.02%	0.25%
TPL	A	0.55%	1.11%	0.55%
TPX	B	0.15%	0.62%	0.15%
TREX	C	0.13%	0.5%	0.13%
TTC	D	0.13%	0.27%	0.13%
TTEK	F	0.29%	0.71%	0.29%
TXRH	C	0.27%	0.86%	0.27%
UFPI	B	0.1%	0.52%	0.1%
UTHR	C	0.38%	0.5%	0.38%
VNT	B	0.09%	0.39%	0.09%
VOYA	B	0.2%	0.21%	0.2%
VVV	F	0.05%	0.36%	0.05%
WAL	B	0.28%	0.33%	0.28%
WEN	D	0.07%	0.11%	0.07%
WEX	D	0.2%	0.48%	0.2%
WFRD	D	0.29%	0.4%	0.29%
WH	B	0.11%	0.32%	0.11%
WING	D	0.25%	0.63%	0.25%
WMG	C	0.09%	0.23%	0.09%
WMS	D	0.15%	0.59%	0.15%
WSO	A	0.27%	1.18%	0.27%
WTRG	B	0.15%	0.3%	0.15%
WTS	B	0.1%	0.37%	0.1%
WWD	B	0.25%	0.67%	0.25%
XPO	B	0.38%	0.53%	0.38%
ZI	D	0.09%	0.06%	0.06%

SFYX Overweight 275 Positions Relative to MDYG

Symbol	Grade	Weight
OWL	A	0.99%
HOOD	B	0.95%
NTNX	A	0.78%
FTI	A	0.77%
NCLH	B	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%
WYNN	D	0.56%
NTRA	B	0.54%
GWRE	A	0.52%
AAL	B	0.47%
HEI	B	0.42%
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%
USFD	A	0.37%
CADE	B	0.36%
GMED	A	0.36%
WBS	A	0.36%
CVNA	B	0.35%
PCOR	B	0.35%
TW	A	0.34%
FFIV	B	0.33%
SN	D	0.33%
RGA	A	0.33%
IVZ	B	0.33%
IOT	A	0.32%
U	C	0.32%
TRMB	B	0.32%
PNR	A	0.31%
FHN	A	0.31%
AGNC	D	0.31%
WTFC	A	0.3%
JEF	A	0.3%
NOV	C	0.3%
MTZ	B	0.3%
AIZ	A	0.29%
CNH	C	0.29%
FNF	B	0.29%
BSY	D	0.29%
APG	B	0.28%
PFGC	B	0.28%
THG	A	0.28%
JBL	B	0.27%
ARMK	B	0.27%
COLB	A	0.26%
SMAR	A	0.26%
ESTC	C	0.26%
ALLE	D	0.26%
ALK	C	0.26%
GAP	C	0.26%
PATH	C	0.26%
EDR	A	0.25%
S	B	0.25%
OSK	B	0.25%
AL	B	0.25%
NDSN	B	0.25%
CMA	A	0.25%
THC	D	0.25%
NI	A	0.25%
CZR	F	0.24%
JNPR	F	0.24%
REG	B	0.24%
UNM	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%
AFG	A	0.23%
ZION	B	0.23%
PEGA	A	0.23%
TPR	B	0.23%
FLR	B	0.23%
BXP	D	0.22%
UHS	D	0.22%
AZEK	A	0.22%
ADTN	A	0.22%
SNV	B	0.22%
KRG	B	0.22%
BOKF	B	0.22%
ONB	B	0.21%
PNW	B	0.21%
INSP	D	0.21%
AOS	F	0.21%
PPC	C	0.21%
ALSN	B	0.21%
Z	A	0.21%
BJ	A	0.2%
ADC	B	0.2%
NWSA	B	0.2%
POOL	C	0.2%
SSB	B	0.2%
JLL	D	0.2%
CPT	B	0.2%
PRGO	B	0.2%
LAD	A	0.2%
FOXA	B	0.19%
DOX	D	0.19%
CFLT	B	0.19%
ACI	C	0.19%
PB	A	0.19%
GTLB	B	0.19%
ZWS	B	0.19%
ST	F	0.19%
RHP	B	0.19%
PAG	B	0.18%
TDW	F	0.18%
BIO	D	0.18%
ATI	D	0.18%
AXS	A	0.18%
IPG	D	0.18%
SUM	B	0.17%
GPK	C	0.17%
VLY	B	0.17%
CRL	C	0.17%
INFA	D	0.17%
COHR	B	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
MKTX	D	0.17%
MTCH	D	0.17%
WCC	B	0.17%
GL	B	0.16%
SWX	B	0.16%
HSIC	B	0.16%
GNRC	B	0.16%
ROKU	D	0.16%
TECH	D	0.16%
SNX	C	0.16%
SW	A	0.16%
BFAM	D	0.16%
STWD	C	0.16%
PVH	C	0.15%
FRT	B	0.15%
UBSI	B	0.15%
AGCO	D	0.15%
ORI	A	0.15%
SPSC	C	0.15%
HOMB	A	0.15%
WHR	B	0.15%
DNB	B	0.15%
APLS	D	0.15%
VNO	B	0.15%
FSS	B	0.14%
LEA	D	0.14%
HII	D	0.14%
RL	B	0.14%
WSC	D	0.14%
CHRW	C	0.14%
KNX	B	0.14%
BL	B	0.14%
ETSY	D	0.14%
TENB	C	0.14%
AWI	A	0.13%
GKOS	B	0.13%
MLI	C	0.13%
POST	C	0.13%
MMSI	B	0.13%
BPMC	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
XRAY	F	0.13%
CWST	A	0.13%
VMI	B	0.12%
TRNO	F	0.12%
DINO	D	0.12%
BERY	B	0.12%
X	C	0.12%
M	D	0.12%
VRNS	D	0.12%
IRT	A	0.12%
ESI	A	0.12%
SITE	D	0.12%
BECN	B	0.12%
IPAR	B	0.11%
ESNT	D	0.11%
OGE	B	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%
BWA	D	0.11%
BBWI	D	0.11%
DAR	C	0.11%
FYBR	D	0.11%
IONS	F	0.11%
CLF	F	0.11%
BCPC	B	0.1%
SLGN	A	0.1%
FMC	D	0.1%
AN	C	0.1%
R	B	0.1%
REYN	D	0.1%
TNET	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%
HP	B	0.1%
FIVN	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%
AR	B	0.09%
MTH	D	0.09%
ACT	D	0.09%
BCC	B	0.08%
ABG	B	0.08%
NSIT	F	0.08%
KRC	C	0.08%
SON	D	0.08%
AA	B	0.08%
SEE	C	0.08%
AAP	C	0.08%
COOP	B	0.08%
W	F	0.08%
HOG	D	0.08%
ARW	D	0.08%
AMG	B	0.08%
RDN	C	0.08%
FIZZ	C	0.08%
FLO	D	0.08%
MHK	D	0.08%
ELAN	D	0.07%
HAS	D	0.07%
THO	B	0.07%
JXN	C	0.07%
IGT	F	0.07%
RIG	D	0.07%
PARA	C	0.07%
DDS	B	0.07%
WU	D	0.06%
ASH	D	0.06%
LCID	F	0.06%
ASGN	F	0.06%
IAC	D	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%
UGI	A	0.05%
NJR	A	0.05%
PBF	D	0.05%
ASO	F	0.05%
VAC	B	0.05%
NFE	D	0.05%
ATKR	C	0.04%
MDU	D	0.04%

SFYX Underweight 44 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.34%
RBA	A	-1.1%
RS	B	-1.1%
WSM	B	-1.09%
BURL	A	-0.66%
HLNE	B	-0.51%
RNR	C	-0.48%
COKE	C	-0.46%
BMRN	D	-0.45%
ALTR	B	-0.4%
CNX	A	-0.38%
OLLI	D	-0.37%
LOPE	B	-0.31%
CVLT	B	-0.29%
ALV	C	-0.28%
BCO	D	-0.27%
WLK	D	-0.27%
NOVT	D	-0.23%
VAL	D	-0.22%
DOCS	C	-0.21%
PK	B	-0.2%
ROIV	C	-0.2%
KBH	D	-0.18%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
SHC	F	-0.15%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
YETI	C	-0.13%
IBOC	A	-0.11%
ENS	D	-0.11%
IRDM	D	-0.11%
AZTA	D	-0.09%
NSA	D	-0.09%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
VC	D	-0.07%