SFYX vs. REVS ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	REVS
30 Days	9.04%	4.40%
60 Days	9.54%	6.20%
90 Days	10.86%	7.64%
12 Months	34.71%	31.68%

120 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in REVS	Overlap
ACI	C	0.19%	0.1%	0.1%
ACM	A	0.44%	0.16%	0.16%
ADTN	A	0.22%	0.02%	0.02%
AIZ	A	0.29%	0.11%	0.11%
ALGM	D	0.08%	0.04%	0.04%
ALSN	B	0.21%	0.11%	0.11%
AMG	B	0.08%	0.05%	0.05%
AMH	D	0.26%	0.16%	0.16%
AMKR	D	0.09%	0.04%	0.04%
AOS	F	0.21%	0.09%	0.09%
ARMK	B	0.27%	0.12%	0.12%
ASH	D	0.06%	0.05%	0.05%
AVTR	F	0.22%	0.17%	0.17%
AXS	A	0.18%	0.06%	0.06%
AYI	B	0.15%	0.11%	0.11%
BILL	A	0.39%	0.1%	0.1%
BLD	D	0.19%	0.12%	0.12%
BRBR	A	0.24%	0.12%	0.12%
BRX	A	0.14%	0.12%	0.12%
CACI	D	0.18%	0.11%	0.11%
CIEN	B	0.21%	0.14%	0.14%
CIVI	D	0.09%	0.02%	0.02%
CLF	F	0.11%	0.05%	0.05%
CNM	D	0.14%	0.03%	0.03%
COLB	A	0.26%	0.06%	0.06%
COLM	B	0.07%	0.03%	0.03%
CRBG	B	0.24%	0.07%	0.07%
CROX	D	0.12%	0.06%	0.06%
CRUS	D	0.08%	0.08%	0.08%
CVNA	B	0.35%	0.2%	0.2%
CW	B	0.27%	0.15%	0.15%
DBX	B	0.13%	0.06%	0.06%
DCI	B	0.16%	0.1%	0.1%
DDS	B	0.07%	0.02%	0.02%
DINO	D	0.12%	0.04%	0.04%
DKS	C	0.2%	0.12%	0.12%
EEFT	B	0.09%	0.04%	0.04%
EME	C	0.52%	0.16%	0.16%
ESAB	B	0.14%	0.07%	0.07%
EWBC	A	0.49%	0.13%	0.13%
EXEL	B	0.25%	0.01%	0.01%
EXP	A	0.19%	0.03%	0.03%
FFIV	B	0.33%	0.21%	0.21%
FHN	A	0.31%	0.1%	0.1%
FLS	B	0.19%	0.09%	0.09%
FOXA	B	0.19%	0.07%	0.07%
FTI	A	0.77%	0.07%	0.07%
GAP	C	0.26%	0.05%	0.05%
GL	B	0.16%	0.09%	0.09%
GLPI	C	0.26%	0.17%	0.17%
GNRC	B	0.16%	0.06%	0.06%
GTES	A	0.1%	0.05%	0.05%
HRB	D	0.14%	0.07%	0.07%
INFA	D	0.17%	0.02%	0.02%
INGR	B	0.17%	0.11%	0.11%
IONS	F	0.11%	0.0%	0.0%
JAZZ	B	0.28%	0.09%	0.09%
JLL	D	0.2%	0.11%	0.11%
JNPR	F	0.24%	0.17%	0.17%
KEX	C	0.16%	0.08%	0.08%
KRC	C	0.08%	0.06%	0.06%
LEA	D	0.14%	0.06%	0.06%
LECO	B	0.25%	0.09%	0.09%
LNC	B	0.11%	0.05%	0.05%
LPX	B	0.09%	0.03%	0.03%
LSCC	D	0.15%	0.01%	0.01%
M	D	0.12%	0.05%	0.05%
MHK	D	0.08%	0.08%	0.08%
MIDD	C	0.13%	0.08%	0.08%
MSA	D	0.21%	0.07%	0.07%
MTCH	D	0.17%	0.05%	0.05%
MTG	C	0.1%	0.06%	0.06%
NEU	C	0.09%	0.05%	0.05%
NI	A	0.25%	0.28%	0.25%
NNN	D	0.15%	0.1%	0.1%
NTNX	A	0.78%	0.18%	0.18%
NWSA	B	0.2%	0.07%	0.07%
NYT	C	0.16%	0.06%	0.06%
OC	A	0.27%	0.18%	0.18%
OGN	D	0.06%	0.05%	0.05%
OLED	D	0.12%	0.06%	0.06%
OLN	D	0.06%	0.07%	0.06%
OZK	B	0.21%	0.05%	0.05%
PATH	C	0.26%	0.01%	0.01%
PPC	C	0.21%	0.02%	0.02%
PRGO	B	0.2%	0.05%	0.05%
PSTG	D	0.69%	0.03%	0.03%
PVH	C	0.15%	0.06%	0.06%
R	B	0.1%	0.07%	0.07%
REYN	D	0.1%	0.02%	0.02%
RGA	A	0.33%	0.14%	0.14%
RL	B	0.14%	0.1%	0.1%
ROKU	D	0.16%	0.05%	0.05%
RPM	A	0.31%	0.19%	0.19%
RYN	D	0.1%	0.06%	0.06%
SAIC	F	0.11%	0.07%	0.07%
SEIC	B	0.18%	0.07%	0.07%
SF	B	0.23%	0.11%	0.11%
SKX	D	0.14%	0.09%	0.09%
SLM	A	0.13%	0.05%	0.05%
SMG	D	0.08%	0.04%	0.04%
SNX	C	0.16%	0.13%	0.13%
SON	D	0.08%	0.07%	0.07%
STAG	F	0.12%	0.09%	0.09%
SW	A	0.16%	0.42%	0.16%
TAP	C	0.65%	0.13%	0.13%
THC	D	0.25%	0.18%	0.18%
THO	B	0.07%	0.07%	0.07%
TOL	B	0.25%	0.18%	0.18%
TPR	B	0.23%	0.15%	0.15%
UGI	A	0.05%	0.09%	0.05%
UNM	A	0.24%	0.12%	0.12%
UTHR	C	0.38%	0.06%	0.06%
WCC	B	0.17%	0.1%	0.1%
WH	B	0.11%	0.08%	0.08%
WTFC	A	0.3%	0.08%	0.08%
WU	D	0.06%	0.03%	0.03%
WYNN	D	0.56%	0.1%	0.1%
XRAY	F	0.13%	0.05%	0.05%
ZION	B	0.23%	0.08%	0.08%

SFYX Overweight 360 Positions Relative to REVS

Symbol	Grade	Weight
OWL	A	0.99%
HOOD	B	0.95%
IBKR	A	0.84%
DT	C	0.82%
NCLH	B	0.69%
SOFI	A	0.66%
TKO	B	0.62%
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%
DUOL	A	0.51%
PEN	B	0.5%
KNSL	B	0.48%
MANH	D	0.48%
AAL	B	0.47%
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%
RIVN	F	0.39%
RYAN	B	0.38%
UI	A	0.38%
XPO	B	0.38%
USFD	A	0.37%
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%
TW	A	0.34%
HQY	B	0.34%
SN	D	0.33%
ANF	C	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%
SRPT	D	0.31%
AGNC	D	0.31%
PR	B	0.31%
PSN	D	0.3%
JEF	A	0.3%
NOV	C	0.3%
MTZ	B	0.3%
TTEK	F	0.29%
CNH	C	0.29%
AAON	B	0.29%
FNF	B	0.29%
BSY	D	0.29%
WFRD	D	0.29%
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%
MEDP	D	0.27%
WSO	A	0.27%
LNW	D	0.27%
RMBS	C	0.27%
SFM	A	0.26%
SMAR	A	0.26%
REXR	F	0.26%
ESTC	C	0.26%
CFR	B	0.26%
ALLE	D	0.26%
ALK	C	0.26%
CHDN	B	0.26%
NVT	B	0.26%
ELS	C	0.25%
EDR	A	0.25%
S	B	0.25%
WING	D	0.25%
OSK	B	0.25%
AL	B	0.25%
CG	A	0.25%
NDSN	B	0.25%
CMA	A	0.25%
WWD	B	0.25%
ITT	A	0.24%
CASY	A	0.24%
CZR	F	0.24%
REG	B	0.24%
DVA	B	0.24%
ALKS	B	0.24%
ALLY	C	0.24%
FRPT	B	0.23%
BWXT	B	0.23%
AFG	A	0.23%
PEGA	A	0.23%
FLR	B	0.23%
BXP	D	0.22%
UHS	D	0.22%
CLH	B	0.22%
AZEK	A	0.22%
SNV	B	0.22%
CBSH	A	0.22%
KRG	B	0.22%
BOKF	B	0.22%
ONB	B	0.21%
PNW	B	0.21%
INSP	D	0.21%
EHC	B	0.21%
EQH	B	0.21%
CUBE	D	0.21%
Z	A	0.21%
PRI	A	0.2%
ENSG	D	0.2%
BJ	A	0.2%
SCI	B	0.2%
ADC	B	0.2%
VOYA	B	0.2%
AIT	A	0.2%
POOL	C	0.2%
ATR	B	0.2%
SSB	B	0.2%
CPT	B	0.2%
LAD	A	0.2%
WEX	D	0.2%
PLNT	A	0.2%
DOX	D	0.19%
CFLT	B	0.19%
RBC	A	0.19%
PB	A	0.19%
GTLB	B	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%
PAG	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%
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%
COHR	B	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
RGLD	C	0.17%
DTM	B	0.17%
MKTX	D	0.17%
CCK	C	0.16%
FN	D	0.16%
SWX	B	0.16%
HSIC	B	0.16%
AM	A	0.16%
TECH	D	0.16%
FBIN	D	0.16%
GNTX	C	0.16%
MUSA	A	0.16%
BFAM	D	0.16%
EXLS	B	0.16%
STWD	C	0.16%
MASI	A	0.15%
FRT	B	0.15%
H	B	0.15%
UBSI	B	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%
WHR	B	0.15%
WTRG	B	0.15%
TPX	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%
WSC	D	0.14%
MTSI	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%
AWI	A	0.13%
TREX	C	0.13%
GKOS	B	0.13%
MLI	C	0.13%
TTC	D	0.13%
POST	C	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%
CWST	A	0.13%
CHH	A	0.13%
VMI	B	0.12%
TRNO	F	0.12%
BERY	B	0.12%
X	C	0.12%
KBR	F	0.12%
QLYS	C	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%
BWA	D	0.11%
BBWI	D	0.11%
DAR	C	0.11%
FYBR	D	0.11%
MAT	D	0.11%
FFIN	B	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%
AN	C	0.1%
CHRD	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%
WK	B	0.1%
FAF	A	0.1%
HXL	D	0.1%
ONTO	D	0.1%
HP	B	0.1%
FIVE	F	0.1%
OPCH	D	0.09%
FIVN	C	0.09%
CGNX	C	0.09%
NXST	C	0.09%
VFC	C	0.09%
POR	C	0.09%
RVMD	C	0.09%
TKR	D	0.09%
DV	C	0.09%
RRC	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%
BCC	B	0.08%
ABG	B	0.08%
NSIT	F	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%
RDN	C	0.08%
FIZZ	C	0.08%
FLO	D	0.08%
LFUS	F	0.08%
WEN	D	0.07%
ELAN	D	0.07%
MUR	D	0.07%
HAS	D	0.07%
EXPO	D	0.07%
JXN	C	0.07%
IGT	F	0.07%
LSTR	D	0.07%
RIG	D	0.07%
PARA	C	0.07%
MKSI	C	0.07%
CAR	C	0.06%
IPGP	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%
COLD	D	0.06%
SM	B	0.06%
ALIT	C	0.05%
CC	C	0.05%
NSP	D	0.05%
NJR	A	0.05%
PBF	D	0.05%
ASO	F	0.05%
VAC	B	0.05%
NFE	D	0.05%
VVV	F	0.05%
SLAB	D	0.04%
POWI	D	0.04%
CPRI	F	0.04%
ATKR	C	0.04%
MDU	D	0.04%

SFYX Underweight 184 Positions Relative to REVS

Symbol	Grade	Weight
JPM	A	-5.41%
JNJ	D	-4.62%
CSCO	B	-3.43%
XOM	B	-3.14%
BAC	A	-2.95%
PM	B	-2.49%
WFC	A	-2.44%
CAT	B	-1.74%
CVX	A	-1.61%
BMY	B	-1.45%
DIS	B	-1.41%
BLK	C	-1.4%
MDT	D	-1.34%
C	A	-1.23%
MO	A	-1.16%
T	A	-1.09%
CMCSA	B	-1.09%
EQIX	A	-1.08%
UPS	C	-1.05%
CI	F	-1.03%
MMC	B	-0.88%
LMT	D	-0.84%
UNP	C	-0.8%
CME	A	-0.78%
PCG	A	-0.76%
CSX	B	-0.73%
FDX	B	-0.7%
CRM	B	-0.68%
TT	A	-0.67%
TGT	F	-0.67%
EXC	C	-0.65%
ABBV	D	-0.65%
XEL	A	-0.65%
TJX	A	-0.65%
MSI	B	-0.63%
MMM	D	-0.62%
PCAR	B	-0.62%
HCA	F	-0.6%
MCK	B	-0.58%
DHI	D	-0.57%
SPG	B	-0.57%
EIX	B	-0.55%
BK	A	-0.54%
CMI	A	-0.54%
ETR	B	-0.54%
NUE	C	-0.5%
DELL	C	-0.47%
LEN	D	-0.47%
KR	B	-0.46%
DAL	C	-0.45%
MET	A	-0.45%
EOG	A	-0.45%
OTIS	C	-0.44%
GIS	D	-0.43%
CL	D	-0.42%
HPE	B	-0.42%
DTE	C	-0.42%
GILD	C	-0.41%
ALL	A	-0.41%
PRU	A	-0.41%
ROST	C	-0.41%
AEE	A	-0.41%
PPG	F	-0.4%
CSGP	D	-0.4%
HPQ	B	-0.4%
CNC	D	-0.39%
WAB	B	-0.37%
HLT	A	-0.36%
EBAY	D	-0.36%
UAL	A	-0.34%
KMB	D	-0.33%
KHC	F	-0.33%
PSX	C	-0.32%
MPC	D	-0.32%
ZM	B	-0.31%
ADM	D	-0.31%
MTD	D	-0.31%
NVR	D	-0.31%
PKG	A	-0.31%
PHM	D	-0.31%
PAYX	C	-0.31%
CCL	B	-0.3%
STLD	B	-0.3%
EA	A	-0.3%
SBAC	D	-0.3%
LYB	F	-0.3%
FTV	C	-0.29%
WY	D	-0.29%
WTW	B	-0.29%
FITB	A	-0.29%
RJF	A	-0.28%
STT	A	-0.27%
GPN	B	-0.27%
REGN	F	-0.27%
INVH	D	-0.27%
K	A	-0.26%
VLO	C	-0.26%
FCNCA	A	-0.25%
RS	B	-0.25%
LDOS	C	-0.24%
SYF	B	-0.24%
TROW	B	-0.24%
EVRG	A	-0.24%
VRTX	F	-0.23%
GEN	B	-0.23%
ARE	D	-0.23%
CF	B	-0.23%
HOLX	D	-0.22%
BAX	D	-0.21%
NTAP	C	-0.21%
BLDR	D	-0.21%
VRSN	F	-0.21%
TWLO	A	-0.2%
SWKS	F	-0.2%
FANG	D	-0.2%
OXY	D	-0.2%
CBOE	B	-0.2%
SNA	A	-0.2%
CSL	C	-0.19%
VTRS	A	-0.19%
EPAM	C	-0.18%
MAS	D	-0.18%
SSNC	B	-0.17%
AMAT	F	-0.17%
HST	C	-0.16%
FTNT	C	-0.16%
AES	F	-0.16%
QCOM	F	-0.16%
WPC	D	-0.16%
BG	F	-0.15%
CAH	B	-0.15%
EXPD	D	-0.15%
CAG	D	-0.15%
L	A	-0.14%
SWK	D	-0.14%
BKNG	A	-0.13%
EG	C	-0.13%
RPRX	D	-0.13%
AMGN	D	-0.13%
CTRA	B	-0.12%
SOLV	C	-0.12%
WSM	B	-0.11%
MOS	F	-0.11%
ADP	B	-0.1%
OKTA	C	-0.1%
MGM	D	-0.1%
COKE	C	-0.09%
BIIB	F	-0.09%
QRVO	F	-0.09%
MRO	B	-0.09%
G	B	-0.08%
CE	F	-0.08%
BEN	C	-0.06%
AZO	C	-0.06%
WLK	D	-0.06%
BMRN	D	-0.05%
MRNA	F	-0.05%
JHG	A	-0.05%
XP	F	-0.05%
CWEN	C	-0.04%
FOX	A	-0.04%
PK	B	-0.04%
INCY	C	-0.04%
TNL	A	-0.04%
CTAS	B	-0.04%
SIRI	C	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
SAM	C	-0.03%
VIRT	B	-0.03%
PINC	B	-0.03%
AZTA	D	-0.03%
CWEN	C	-0.02%
ROIV	C	-0.02%
LEN	D	-0.02%
CRI	D	-0.02%
TER	D	-0.02%
EXAS	D	-0.02%
NWS	B	-0.02%
BR	A	-0.02%
SEB	F	-0.01%
CNA	B	-0.01%
ALNY	D	-0.01%
PLTK	B	-0.0%