SFYX vs. QGRO ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	QGRO
30 Days	9.04%	11.26%
60 Days	9.54%	13.06%
90 Days	10.86%	15.74%
12 Months	34.71%	44.00%

84 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in QGRO	Overlap
AAON	B	0.3%	0.2%	0.2%
AIT	A	0.2%	0.1%	0.1%
ALKS	B	0.25%	0.33%	0.25%
ALSN	B	0.22%	0.1%	0.1%
ANF	C	0.33%	0.36%	0.33%
AOS	F	0.21%	0.07%	0.07%
ATR	B	0.21%	0.16%	0.16%
AXS	A	0.17%	0.15%	0.15%
AYI	B	0.16%	0.62%	0.16%
BRBR	A	0.23%	0.18%	0.18%
CBT	C	0.1%	0.08%	0.08%
CHRW	C	0.14%	0.15%	0.14%
COLM	B	0.07%	0.08%	0.07%
CROX	D	0.12%	0.05%	0.05%
CRUS	D	0.09%	0.33%	0.09%
DBX	B	0.13%	0.54%	0.13%
DCI	B	0.16%	0.92%	0.16%
DDS	B	0.07%	0.17%	0.07%
DKS	C	0.2%	0.06%	0.06%
DT	C	0.85%	0.08%	0.08%
DUOL	A	0.47%	0.25%	0.25%
DVA	B	0.23%	0.22%	0.22%
EME	C	0.51%	1.76%	0.51%
ESTC	C	0.26%	0.54%	0.26%
EVR	B	0.18%	0.59%	0.18%
EXEL	B	0.26%	0.65%	0.26%
EXPO	D	0.08%	0.14%	0.08%
FFIV	B	0.32%	0.1%	0.1%
FIX	A	0.42%	0.2%	0.2%
FLS	B	0.18%	0.27%	0.18%
FN	D	0.18%	0.27%	0.18%
FSS	B	0.13%	0.54%	0.13%
GAP	C	0.27%	0.14%	0.14%
HALO	F	0.19%	0.3%	0.19%
HRB	D	0.14%	0.44%	0.14%
INGR	B	0.17%	0.62%	0.17%
INSP	D	0.21%	0.14%	0.14%
ITT	A	0.24%	0.16%	0.16%
JBL	B	0.27%	0.1%	0.1%
JLL	D	0.21%	0.79%	0.21%
KNSL	B	0.47%	0.54%	0.47%
LECO	B	0.26%	0.08%	0.08%
LII	A	0.41%	0.15%	0.15%
LPX	B	0.09%	0.09%	0.09%
MANH	D	0.5%	1.42%	0.5%
MAT	D	0.11%	0.08%	0.08%
MEDP	D	0.29%	0.81%	0.29%
MLI	C	0.13%	0.1%	0.1%
MMSI	B	0.13%	0.16%	0.13%
MORN	B	0.41%	0.16%	0.16%
MSM	C	0.08%	0.08%	0.08%
MTCH	D	0.18%	0.06%	0.06%
NBIX	C	0.36%	0.65%	0.36%
NEU	C	0.1%	0.21%	0.1%
NSIT	F	0.08%	0.06%	0.06%
NTNX	A	0.8%	1.18%	0.8%
NYT	C	0.17%	0.25%	0.17%
PEGA	A	0.24%	0.2%	0.2%
PEN	B	0.49%	0.16%	0.16%
PSTG	D	0.68%	0.75%	0.68%
PVH	C	0.15%	0.08%	0.08%
QLYS	C	0.12%	0.37%	0.12%
REYN	D	0.1%	0.07%	0.07%
RL	B	0.14%	0.54%	0.14%
RPM	A	0.31%	0.25%	0.25%
RYAN	B	0.38%	0.16%	0.16%
SEIC	B	0.18%	0.7%	0.18%
SFM	A	0.26%	0.53%	0.26%
SKX	D	0.14%	0.53%	0.14%
SM	B	0.06%	0.28%	0.06%
SMAR	A	0.25%	0.29%	0.25%
SPSC	C	0.15%	0.21%	0.15%
TENB	C	0.15%	0.14%	0.14%
THC	D	0.27%	0.22%	0.22%
TOST	B	0.55%	0.23%	0.23%
TPL	A	0.53%	0.83%	0.53%
TW	A	0.32%	0.15%	0.15%
TXRH	C	0.27%	1.4%	0.27%
UHS	D	0.22%	0.07%	0.07%
USFD	A	0.37%	0.25%	0.25%
UTHR	C	0.41%	0.11%	0.11%
WFRD	D	0.31%	0.51%	0.31%
WING	D	0.25%	0.54%	0.25%
WTS	B	0.1%	0.08%	0.08%

SFYX Overweight 397 Positions Relative to QGRO

Symbol	Grade	Weight
OWL	A	0.95%
HOOD	B	0.86%
IBKR	A	0.79%
FTI	A	0.76%
NCLH	B	0.72%
TAP	C	0.66%
SOFI	A	0.62%
RRX	B	0.6%
KIM	A	0.59%
NRG	B	0.58%
TKO	B	0.54%
GTLS	B	0.52%
WYNN	D	0.52%
GWRE	A	0.51%
EWBC	A	0.49%
AAL	B	0.45%
DAY	B	0.44%
ACM	A	0.44%
NTRA	B	0.43%
RIVN	F	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%
CADE	B	0.37%
GMED	A	0.36%
AFRM	B	0.36%
PNFP	B	0.36%
WBS	A	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
PSN	D	0.35%
IVZ	B	0.34%
TTEK	F	0.34%
CVNA	B	0.34%
HQY	B	0.33%
RGA	A	0.33%
TRMB	B	0.33%
CELH	F	0.32%
APPF	B	0.32%
NOV	C	0.31%
LNTH	D	0.31%
IOT	A	0.31%
SRPT	D	0.31%
JEF	A	0.3%
MTZ	B	0.3%
LNW	D	0.3%
AGNC	D	0.3%
PR	B	0.3%
PNR	A	0.3%
FHN	A	0.3%
WTFC	A	0.3%
BSY	D	0.3%
WAL	B	0.29%
JAZZ	B	0.29%
FNF	B	0.29%
U	C	0.28%
GGG	B	0.28%
RMBS	C	0.28%
THG	A	0.28%
APG	B	0.28%
PFGC	B	0.28%
CW	B	0.28%
WSO	A	0.27%
NVT	B	0.27%
PATH	C	0.27%
AIZ	A	0.27%
JNPR	F	0.26%
CMA	A	0.26%
CNH	C	0.26%
ALLE	D	0.26%
ARMK	B	0.26%
CFR	B	0.26%
CHDN	B	0.26%
OC	A	0.26%
COLB	A	0.26%
TOL	B	0.25%
REXR	F	0.25%
ELS	C	0.25%
ALK	C	0.25%
CZR	F	0.25%
AL	B	0.25%
ALLY	C	0.25%
S	B	0.25%
GLPI	C	0.25%
CG	A	0.25%
AMH	D	0.25%
OSK	B	0.25%
NDSN	B	0.25%
WWD	B	0.25%
CASY	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
BOKF	B	0.23%
CACI	D	0.23%
FRPT	B	0.23%
CLH	B	0.23%
SF	B	0.23%
AFG	A	0.23%
ZION	B	0.23%
SNV	B	0.23%
UNM	A	0.23%
REG	B	0.23%
AVTR	F	0.23%
EHC	B	0.22%
EQH	B	0.22%
ONB	B	0.22%
ADTN	A	0.22%
KRG	B	0.22%
BWXT	B	0.22%
CIEN	B	0.22%
CBSH	A	0.22%
SSB	B	0.21%
MSA	D	0.21%
CUBE	D	0.21%
OZK	B	0.21%
TPR	B	0.21%
AZEK	A	0.21%
BXP	D	0.21%
FLR	B	0.21%
PPC	C	0.21%
PLNT	A	0.2%
EGP	F	0.2%
NWSA	B	0.2%
SCI	B	0.2%
PRI	A	0.2%
BIO	D	0.2%
CPT	B	0.2%
LAD	A	0.2%
ENSG	D	0.2%
Z	A	0.2%
BJ	A	0.2%
WEX	D	0.2%
DOX	D	0.2%
PNW	B	0.2%
VOYA	B	0.2%
ST	F	0.2%
IPG	D	0.19%
TDW	F	0.19%
FOXA	B	0.19%
PB	A	0.19%
ACI	C	0.19%
LBRDK	C	0.19%
RLI	B	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%
WCC	B	0.18%
MKTX	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%
SUM	B	0.17%
DTM	B	0.17%
VLY	B	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%
COTY	F	0.17%
CR	A	0.17%
DNB	B	0.16%
INFA	D	0.16%
AM	A	0.16%
GL	B	0.16%
STWD	C	0.16%
SWX	B	0.16%
KEX	C	0.16%
TPX	B	0.16%
CCK	C	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%
HLI	B	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%
HII	D	0.15%
SIGI	C	0.15%
ORI	A	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%
HOMB	A	0.15%
BRX	A	0.14%
FR	C	0.14%
OVV	B	0.14%
SSD	D	0.14%
MASI	A	0.14%
LEA	D	0.14%
NNN	D	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%
CWST	A	0.13%
TTC	D	0.13%
TREX	C	0.13%
CHH	A	0.13%
SAIC	F	0.13%
BPMC	C	0.13%
SLM	A	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
MTN	C	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%
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%
BBWI	D	0.11%
LNC	B	0.11%
WH	B	0.11%
BERY	B	0.11%
ZI	D	0.11%
DINO	D	0.11%
AN	C	0.1%
CHRD	D	0.1%
RYN	D	0.1%
FAF	A	0.1%
CACC	D	0.1%
VNT	B	0.1%
GTES	A	0.1%
IBP	D	0.1%
UFPI	B	0.1%
MTG	C	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%
OMF	A	0.1%
OGE	B	0.1%
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%
FMC	D	0.09%
DV	C	0.09%
VFC	C	0.09%
BCPC	B	0.09%
SLGN	A	0.09%
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%
FLO	D	0.08%
COOP	B	0.08%
AMG	B	0.08%
ARW	D	0.08%
DLB	B	0.08%
HGV	B	0.08%
BC	C	0.08%
CIVI	D	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%
AA	B	0.07%
HAS	D	0.07%
ELAN	D	0.07%
THO	B	0.07%
RIG	D	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%
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 93 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
AMZN	C	-3.09%
NOW	A	-2.76%
VLTO	D	-2.43%
META	D	-2.42%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	C	-2.0%
WDAY	B	-1.82%
GE	D	-1.5%
PANW	C	-1.5%
UBER	D	-1.42%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	A	-1.28%
KMB	D	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
MRK	F	-0.92%
ADBE	C	-0.87%
DOCU	A	-0.87%
MPWR	F	-0.83%
BMRN	D	-0.82%
ZM	B	-0.77%
QCOM	F	-0.73%
RMD	C	-0.7%
MSFT	F	-0.69%
CEG	D	-0.56%
GOOGL	C	-0.48%
MA	C	-0.48%
GWW	B	-0.43%
TEAM	A	-0.42%
FICO	B	-0.36%
TGT	F	-0.28%
BURL	A	-0.27%
ADSK	A	-0.26%
GEV	B	-0.25%
GLOB	B	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
COKE	C	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
TT	A	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	D	-0.18%
GRMN	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
BSX	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
DDOG	A	-0.15%
APH	A	-0.15%
SBAC	D	-0.14%
ALNY	D	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
PAYC	B	-0.11%
FRHC	B	-0.1%
CRM	B	-0.1%
EXPE	B	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LULU	C	-0.09%
MTD	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
REGN	F	-0.05%