SFYX vs. SMMV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period SFYX SMMV
30 Days 9.04% 7.13%
60 Days 9.54% 7.74%
90 Days 10.86% 9.63%
12 Months 34.71% 29.90%
84 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in SMMV Overlap
ACHC F 0.18% 0.06% 0.06%
ACT D 0.09% 0.06% 0.06%
ADC B 0.2% 1.45% 0.2%
ALKS B 0.24% 0.71% 0.24%
AM A 0.16% 0.36% 0.16%
ASH D 0.06% 0.23% 0.06%
ATR B 0.2% 1.49% 0.2%
AXS A 0.18% 1.32% 0.18%
BJ A 0.2% 0.73% 0.2%
BWXT B 0.23% 0.78% 0.23%
CACI D 0.18% 0.81% 0.18%
CASY A 0.24% 0.79% 0.24%
CHE D 0.17% 1.32% 0.17%
CHH A 0.13% 0.19% 0.13%
CIEN B 0.21% 0.15% 0.15%
CW B 0.27% 0.71% 0.27%
CWST A 0.13% 0.35% 0.13%
DBX B 0.13% 0.28% 0.13%
DCI B 0.16% 0.31% 0.16%
DLB B 0.09% 0.81% 0.09%
DTM B 0.17% 1.14% 0.17%
EDR A 0.25% 0.19% 0.19%
EHC B 0.21% 1.08% 0.21%
ENSG D 0.2% 1.06% 0.2%
EXEL B 0.25% 1.73% 0.25%
FCN D 0.14% 0.61% 0.14%
FLO D 0.08% 0.82% 0.08%
GNTX C 0.16% 0.9% 0.16%
GPK C 0.17% 0.11% 0.11%
GWRE A 0.52% 0.09% 0.09%
HALO F 0.15% 0.12% 0.12%
HLI B 0.17% 0.38% 0.17%
HQY B 0.34% 1.23% 0.34%
HRB D 0.14% 0.47% 0.14%
IBKR A 0.84% 0.54% 0.54%
IDA A 0.11% 1.12% 0.11%
INGR B 0.17% 0.72% 0.17%
IONS F 0.11% 0.45% 0.11%
ITCI C 0.4% 0.08% 0.08%
JAZZ B 0.28% 0.42% 0.28%
KBR F 0.12% 0.42% 0.12%
LANC C 0.1% 0.32% 0.1%
LSTR D 0.07% 0.81% 0.07%
MDU D 0.04% 0.59% 0.04%
MMS F 0.09% 0.23% 0.09%
MSA D 0.21% 0.44% 0.21%
MSM C 0.08% 0.57% 0.08%
MUSA A 0.16% 1.6% 0.16%
NEU C 0.09% 0.75% 0.09%
NJR A 0.05% 0.24% 0.05%
NSIT F 0.08% 0.3% 0.08%
NTNX A 0.78% 0.11% 0.11%
NYT C 0.16% 0.4% 0.16%
OGE B 0.11% 1.16% 0.11%
OGS A 0.06% 0.14% 0.06%
OHI C 0.18% 0.6% 0.18%
OPCH D 0.09% 0.19% 0.09%
ORI A 0.15% 1.57% 0.15%
PBF D 0.05% 0.06% 0.05%
PNW B 0.21% 0.91% 0.21%
POR C 0.09% 0.49% 0.09%
POST C 0.13% 0.77% 0.13%
PPC C 0.21% 0.24% 0.21%
PRGO B 0.2% 0.15% 0.15%
PSN D 0.3% 0.87% 0.3%
REYN D 0.1% 0.33% 0.1%
RGA A 0.33% 1.11% 0.33%
RGLD C 0.17% 1.39% 0.17%
RLI B 0.19% 1.25% 0.19%
RYAN B 0.38% 0.69% 0.38%
SAIC F 0.11% 0.25% 0.11%
SCI B 0.2% 0.25% 0.2%
SFM A 0.26% 1.07% 0.26%
SIGI C 0.14% 1.14% 0.14%
SLGN A 0.1% 0.14% 0.1%
SNX C 0.16% 0.31% 0.16%
SON D 0.08% 0.43% 0.08%
SWX B 0.16% 0.18% 0.16%
THG A 0.28% 1.11% 0.28%
TKO B 0.62% 0.66% 0.62%
TXRH C 0.27% 0.62% 0.27%
UNM A 0.24% 1.16% 0.24%
VVV F 0.05% 0.27% 0.05%
WEN D 0.07% 0.6% 0.07%
SFYX Overweight 396 Positions Relative to SMMV
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
DT C 0.82%
FTI A 0.77%
NCLH B 0.69%
PSTG D 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%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
EME C 0.52%
DUOL A 0.51%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
MANH D 0.48%
AAL B 0.47%
ACM A 0.44%
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%
BILL A 0.39%
RIVN F 0.39%
UI A 0.38%
UTHR C 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%
CVNA B 0.35%
PCOR B 0.35%
PNFP B 0.35%
NBIX C 0.35%
SAIA B 0.34%
TW A 0.34%
FFIV B 0.33%
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%
RPM A 0.31%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
JEF 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%
BSY D 0.29%
WFRD D 0.29%
WAL B 0.28%
APG B 0.28%
PFGC B 0.28%
GGG B 0.28%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
ARMK B 0.27%
WSO A 0.27%
LNW D 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 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%
GAP C 0.26%
GLPI C 0.26%
CHDN B 0.26%
PATH C 0.26%
NVT B 0.26%
ELS C 0.25%
S B 0.25%
WING D 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
TOL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
ITT A 0.24%
CZR F 0.24%
JNPR F 0.24%
REG B 0.24%
BRBR A 0.24%
DVA 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%
AVTR F 0.22%
CLH B 0.22%
AZEK A 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%
INSP D 0.21%
AOS F 0.21%
EQH B 0.21%
OZK B 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
PRI A 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
SSB B 0.2%
JLL D 0.2%
CPT B 0.2%
DKS C 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%
EXP A 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
EGP F 0.19%
SEIC B 0.18%
PAG B 0.18%
BRKR D 0.18%
EVR B 0.18%
TDW F 0.18%
CR A 0.18%
BIO D 0.18%
ATI D 0.18%
FND C 0.18%
IPG D 0.18%
SUM B 0.17%
AXTA A 0.17%
COTY F 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%
CCK C 0.16%
FN D 0.16%
GL B 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%
SW 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%
H 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%
HOMB A 0.15%
OVV B 0.15%
WHR B 0.15%
AYI 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%
LEA D 0.14%
HII 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%
MTSI B 0.14%
CHRW C 0.14%
KNX B 0.14%
BYD C 0.14%
BL B 0.14%
CNM D 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%
MIDD C 0.13%
MLI C 0.13%
TTC D 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%
SLM A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
QLYS C 0.12%
M D 0.12%
STAG F 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%
OLED D 0.12%
KNF A 0.12%
BECN B 0.12%
IPAR B 0.11%
RGEN D 0.11%
ESNT D 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%
FYBR D 0.11%
MAT D 0.11%
FFIN B 0.11%
CLF F 0.11%
BCPC B 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
AN C 0.1%
R B 0.1%
CHRD D 0.1%
MTG C 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%
ONTO D 0.1%
HP B 0.1%
FIVE F 0.1%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
NXST C 0.09%
VFC C 0.09%
AMKR D 0.09%
RVMD C 0.09%
TKR D 0.09%
DV C 0.09%
RRC B 0.09%
EEFT B 0.09%
AR B 0.09%
MTH D 0.09%
WMG C 0.09%
HAE C 0.09%
CBT C 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
BCC B 0.08%
SMG D 0.08%
ABG B 0.08%
KRC 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%
CRUS D 0.08%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
LFUS F 0.08%
ALGM D 0.08%
MHK D 0.08%
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%
RIG D 0.07%
PARA C 0.07%
MKSI C 0.07%
DDS B 0.07%
CAR C 0.06%
WU 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%
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%
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%
SFYX Underweight 205 Positions Relative to SMMV
Symbol Grade Weight
CVLT B -1.12%
WTM A -0.93%
RNR C -0.93%
PBH A -0.77%
TXNM A -0.75%
CALM A -0.72%
LRN A -0.7%
LOPE B -0.69%
PAGP A -0.68%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
VNOM A -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
AMED F -0.56%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
CSWI A -0.45%
WERN C -0.45%
HURN B -0.42%
KNTK B -0.42%
EQC B -0.4%
MCY A -0.38%
ADUS D -0.37%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
OSW A -0.25%
IDYA F -0.24%
OLLI D -0.24%
SAFT C -0.24%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS D -0.14%
BLKB B -0.14%
HCKT B -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP B -0.12%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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