SFYX vs. SBB ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to ProShares Short SmallCap600 (SBB)
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

$13.26

Average Daily Volume

30,877

Number of Holdings *

483

* may have additional holdings in another (foreign) market
SBB

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.18

Average Daily Volume

1,893

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SFYX SBB
30 Days -1.35% 2.62%
60 Days -0.72% 1.09%
90 Days -3.60% 2.36%
12 Months 9.86% -3.49%
25 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in SBB Overlap
ADC B 0.17% 0.39% 0.17%
AIT B 0.16% 0.33% 0.16%
BCPC A 0.09% 0.44% 0.09%
BLD D 0.23% 0.48% 0.23%
COLB C 0.18% 0.35% 0.18%
CROX B 0.21% 0.36% 0.21%
DAR D 0.11% 0.61% 0.11%
ENSG A 0.19% 0.3% 0.19%
EXLS B 0.13% 0.31% 0.13%
EXPO B 0.08% 0.47% 0.08%
FN B 0.19% 0.31% 0.19%
GBCI C 0.1% 0.49% 0.1%
GTLS D 0.5% 0.32% 0.32%
LAD D 0.16% 0.41% 0.16%
MEDP B 0.4% 0.32% 0.32%
MTH D 0.09% 0.3% 0.09%
NSIT B 0.11% 0.32% 0.11%
ONB B 0.18% 0.4% 0.18%
POWI F 0.05% 0.39% 0.05%
QLYS D 0.13% 0.36% 0.13%
SAIA B 0.34% 0.32% 0.32%
SSD F 0.15% 0.43% 0.15%
UFPI D 0.09% 0.38% 0.09%
WING B 0.36% 0.35% 0.35%
WTS D 0.1% 0.36% 0.1%
SFYX Overweight 458 Positions Relative to SBB
Symbol Grade Weight
PSTG B 1.02%
OWL D 0.85%
DT D 0.8%
CELH F 0.79%
FTI C 0.78%
ELF B 0.74%
NTNX C 0.72%
HOOD B 0.67%
RIVN C 0.66%
TAP F 0.62%
WYNN D 0.62%
IBKR A 0.62%
NRG C 0.57%
NCLH C 0.56%
RRX F 0.55%
KIM B 0.52%
MANH B 0.51%
SRPT B 0.51%
WFRD B 0.49%
ANF B 0.47%
NBIX C 0.45%
KNSL F 0.45%
EME D 0.43%
PEN F 0.43%
AAL F 0.42%
LII B 0.42%
TOST B 0.41%
GWRE A 0.41%
MORN B 0.4%
APPF B 0.4%
NOV C 0.4%
ACM D 0.4%
UTHR B 0.4%
NTRA B 0.4%
RCM F 0.39%
ESTC B 0.39%
HEI B 0.39%
ITCI C 0.38%
RYAN B 0.37%
EWBC C 0.37%
TDW C 0.37%
PR C 0.36%
PCOR C 0.36%
DUOL D 0.36%
TTEK C 0.35%
ACHC F 0.35%
BSY D 0.35%
LNW B 0.35%
LNTH B 0.34%
GPS C 0.34%
APG C 0.34%
GMED B 0.34%
SOFI F 0.34%
RGA B 0.34%
FIX D 0.33%
RMBS C 0.33%
AGNC A 0.33%
USFD C 0.33%
HQY B 0.32%
IVZ C 0.32%
CADE C 0.31%
XPO C 0.31%
NVT D 0.31%
TW C 0.31%
DAY F 0.31%
TPL B 0.31%
PSN B 0.3%
PATH D 0.3%
CHDN B 0.3%
WWD C 0.3%
REXR C 0.3%
SN B 0.3%
ALLY B 0.3%
SRCL B 0.3%
GGG D 0.29%
TRMB C 0.29%
U F 0.28%
AMH A 0.28%
JAZZ F 0.28%
AL D 0.28%
WBS C 0.28%
CZR C 0.28%
PCTY F 0.28%
FNF C 0.27%
ST D 0.27%
COTY F 0.27%
MTZ C 0.27%
OC D 0.27%
AOS D 0.27%
TXRH B 0.27%
RPM D 0.27%
OSK D 0.27%
APLS F 0.27%
JNPR B 0.27%
JBL F 0.26%
PNFP C 0.26%
MSA B 0.26%
NDSN D 0.26%
GLPI C 0.26%
CRBG B 0.26%
LECO F 0.26%
DKS C 0.26%
WSO B 0.26%
FFIV C 0.26%
THC B 0.26%
AVTR D 0.26%
ARMK B 0.26%
CLH B 0.25%
ADTN D 0.25%
AIZ D 0.25%
WTFC C 0.25%
CASY B 0.25%
BILL F 0.25%
PNR D 0.25%
ELS C 0.25%
FHN B 0.25%
EDR A 0.25%
PFGC D 0.25%
UHS B 0.24%
BRKR F 0.24%
ALKS D 0.24%
DVA C 0.24%
THG C 0.24%
ALLE D 0.24%
WEX D 0.23%
REG B 0.23%
ALK D 0.23%
SMAR B 0.23%
ITT D 0.23%
BJ B 0.23%
AFG D 0.23%
INFA B 0.23%
CW B 0.23%
AAON B 0.22%
EGP B 0.22%
FLR B 0.22%
ACI F 0.22%
WAL B 0.22%
CFLT C 0.22%
CG D 0.22%
TECH D 0.22%
AFRM F 0.22%
FRPT A 0.22%
NI B 0.22%
CUBE B 0.22%
CVNA B 0.22%
IOT C 0.22%
JEF A 0.22%
CPT A 0.21%
GNTX C 0.21%
EHC B 0.21%
CFR C 0.21%
TOL D 0.21%
EQH A 0.21%
BRBR C 0.21%
IPG F 0.21%
CRL F 0.21%
NWSA A 0.21%
PRGO F 0.21%
AZEK D 0.21%
WMS D 0.21%
S C 0.21%
DOX D 0.2%
BOKF C 0.2%
TPR C 0.2%
HALO B 0.2%
CMA C 0.2%
OZK D 0.2%
MTCH F 0.2%
ATI C 0.2%
CACI B 0.2%
LAMR A 0.2%
KRG B 0.2%
XRAY F 0.2%
FND F 0.2%
VOYA D 0.2%
HII D 0.2%
SKX C 0.19%
RHP D 0.19%
EQT D 0.19%
ZION C 0.19%
PAG D 0.19%
SCI C 0.19%
LSCC D 0.19%
LEA F 0.19%
BWXT B 0.19%
CHE D 0.19%
UNM C 0.19%
PNW C 0.19%
ETSY F 0.19%
ATR D 0.19%
POOL F 0.19%
CBSH C 0.19%
PLNT B 0.18%
WSC F 0.18%
RLI C 0.18%
AXTA D 0.18%
PPC A 0.18%
PRI B 0.18%
ETRN D 0.18%
RBC C 0.18%
CNM D 0.18%
SPSC C 0.18%
FCN C 0.18%
UI B 0.18%
BFAM C 0.18%
SF B 0.18%
SNX D 0.18%
PVH F 0.18%
PEGA D 0.18%
BXP B 0.18%
EXEL B 0.18%
AGCO F 0.18%
JLL B 0.18%
OHI A 0.17%
DCI D 0.17%
SFM A 0.17%
AXS B 0.17%
CLF D 0.17%
KEX B 0.17%
SWX D 0.17%
MUSA B 0.17%
AM B 0.17%
TENB C 0.17%
M D 0.17%
GTLB C 0.17%
STWD C 0.17%
GPK D 0.17%
BIO F 0.17%
SNV A 0.17%
NYT A 0.17%
OVV C 0.17%
OLED A 0.17%
BPMC A 0.17%
CIEN F 0.17%
IONS C 0.17%
INSP F 0.17%
SIGI F 0.16%
ALSN C 0.16%
APA D 0.16%
FOXA A 0.16%
NNN B 0.16%
WHR C 0.16%
HSIC D 0.16%
SEIC D 0.16%
ONTO B 0.16%
FIVE F 0.16%
ROKU D 0.16%
CHX C 0.16%
H C 0.16%
BBWI F 0.16%
ZWS D 0.16%
SSB C 0.16%
TTC B 0.16%
CR C 0.16%
DINO D 0.16%
WRK D 0.16%
RGLD C 0.16%
FLS D 0.16%
WTRG D 0.16%
QGEN D 0.15%
Z C 0.15%
KBR D 0.15%
MTN F 0.15%
TPX C 0.15%
CCK D 0.15%
INGR D 0.15%
MKTX F 0.15%
AMKR B 0.15%
EXP D 0.15%
TREX F 0.15%
WCC D 0.15%
LYFT F 0.15%
PB C 0.15%
RL C 0.14%
CWST B 0.14%
GNRC C 0.14%
HUN D 0.14%
POST C 0.14%
MTDR C 0.14%
ORI C 0.14%
GL C 0.14%
GXO D 0.14%
NFE F 0.14%
FR C 0.14%
MTSI A 0.14%
SUM D 0.14%
KNX C 0.14%
FSS D 0.14%
AAP F 0.14%
HRB A 0.14%
CHRD C 0.14%
FRT C 0.14%
VLY D 0.13%
ESAB D 0.13%
TRNO B 0.13%
SLM C 0.13%
CIVI C 0.13%
UBSI C 0.13%
CACC C 0.13%
X C 0.13%
HXL D 0.13%
ZI F 0.13%
DNB D 0.13%
CHRW B 0.13%
MASI F 0.13%
COHR B 0.13%
STAG B 0.13%
EVR A 0.13%
ESI B 0.13%
BL D 0.13%
HOMB C 0.13%
DTM B 0.13%
HLI B 0.13%
AYI C 0.13%
ALGM C 0.13%
MIDD F 0.13%
IRT A 0.12%
CGNX B 0.12%
ORA C 0.12%
CRUS A 0.12%
BECN D 0.12%
ESNT B 0.12%
BWA F 0.12%
TNET F 0.12%
BRX B 0.12%
MMSI A 0.12%
SITE F 0.12%
LBRDK C 0.12%
DBX D 0.12%
CHH B 0.12%
OPCH D 0.12%
BYD F 0.12%
VRNS B 0.12%
GKOS A 0.12%
HP D 0.12%
CHK D 0.12%
AN C 0.11%
RYN D 0.11%
VMI B 0.11%
EEFT D 0.11%
TDC C 0.11%
CNXC C 0.11%
FMC F 0.11%
VNT D 0.11%
IPAR F 0.11%
CTLT B 0.11%
TKR D 0.11%
RGEN F 0.11%
VNO B 0.11%
FIVN D 0.11%
LNC B 0.11%
LANC C 0.11%
REYN D 0.11%
MMS B 0.11%
IBP D 0.11%
MAT F 0.11%
SAIC D 0.11%
W D 0.11%
BERY D 0.11%
MTG B 0.1%
WH C 0.1%
OGE C 0.1%
MUR D 0.1%
RRC C 0.1%
ARW D 0.1%
KNF D 0.1%
MKSI B 0.1%
OGN C 0.1%
DLB C 0.1%
AIRC A 0.1%
NEU D 0.1%
DV D 0.1%
HAE D 0.1%
CMC D 0.1%
AWI D 0.1%
AR C 0.1%
LFUS C 0.1%
RHI F 0.1%
RIG F 0.1%
OMF C 0.1%
IGT D 0.09%
SLGN D 0.09%
HGV D 0.09%
GTES D 0.09%
DDS D 0.09%
SEE F 0.09%
SON F 0.09%
MLI C 0.09%
SWN D 0.09%
LCID D 0.09%
POR D 0.09%
CBT D 0.09%
TMHC D 0.09%
FFIN C 0.09%
IDA D 0.09%
ACT A 0.09%
NXST C 0.09%
HOG F 0.09%
FLO D 0.09%
WK F 0.09%
FAF D 0.09%
FYBR B 0.09%
WMG D 0.09%
FIZZ A 0.09%
CYTK D 0.08%
COOP D 0.08%
MHK D 0.08%
OLN F 0.08%
ABG D 0.08%
LPX D 0.08%
AMG C 0.08%
COLM D 0.08%
ASH D 0.08%
COLD C 0.08%
ELAN D 0.08%
PII F 0.08%
MSM D 0.08%
BC F 0.08%
LSTR B 0.08%
RDN B 0.08%
R B 0.08%
PBF D 0.08%
PARA D 0.08%
THO D 0.07%
IAC F 0.07%
KRC D 0.07%
MDU C 0.07%
CAR F 0.07%
VVV B 0.07%
ASGN D 0.07%
NSP F 0.07%
WU C 0.07%
BCC F 0.07%
WEN F 0.07%
RVMD D 0.07%
SM D 0.07%
ASO F 0.07%
CPRI D 0.07%
HAS D 0.07%
AA B 0.07%
VFC D 0.07%
IPGP D 0.07%
ATKR F 0.07%
SMG D 0.07%
OGS C 0.06%
JXN B 0.06%
DXC C 0.06%
BKH C 0.06%
NFG C 0.06%
CC F 0.06%
MGY C 0.06%
RH D 0.06%
ALIT F 0.05%
NJR C 0.05%
UGI D 0.05%
VAC F 0.05%
SLAB F 0.04%
SFYX Underweight 67 Positions Relative to SBB
Symbol Grade Weight
JBT F -0.47%
NEOG C -0.47%
VIAV F -0.46%
OMCL F -0.46%
CBU B -0.46%
STRA D -0.45%
NEO D -0.43%
SHOO C -0.42%
AVA D -0.42%
SKYW B -0.42%
B B -0.41%
AWR D -0.41%
UNF B -0.41%
AMN F -0.4%
CNMD F -0.4%
CCOI D -0.39%
ITRI D -0.39%
SFNC C -0.38%
MOG.A C -0.38%
BRC B -0.37%
CVBF B -0.37%
PRLB F -0.37%
ITGR C -0.37%
JJSF B -0.36%
AEIS C -0.36%
ABCB B -0.36%
INDB D -0.35%
WWW B -0.35%
LCII F -0.35%
ABM B -0.34%
WDFC D -0.34%
FOXF C -0.34%
LXP B -0.34%
SEM A -0.33%
ESE D -0.33%
AEL A -0.33%
IOSP D -0.33%
IRDM D -0.33%
ARI D -0.33%
ROG C -0.32%
CWT C -0.32%
MNRO F -0.32%
FUL D -0.32%
LPSN F -0.32%
AIN D -0.31%
SANM B -0.31%
HI F -0.31%
DIOD C -0.31%
EBS B -0.31%
IVR B -0.31%
FELE D -0.3%
PMT C -0.3%
SPXC B -0.3%
ALGT F -0.3%
KFY B -0.3%
FFBC C -0.3%
ACA D -0.29%
AAT B -0.29%
DORM C -0.29%
NMIH A -0.29%
PLXS C -0.29%
XHR D -0.29%
KWR D -0.28%
PRGS B -0.28%
FBP A -0.28%
AKR A -0.28%
NWN F -0.28%
Compare ETFs