SFYX vs. STXM ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period SFYX STXM
30 Days 9.04% 7.46%
60 Days 9.54% 8.34%
90 Days 10.86% 9.95%
12 Months 34.71%
310 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in STXM Overlap
AA B 0.07% 0.3% 0.07%
AAL B 0.45% 0.06% 0.06%
AAON B 0.3% 0.25% 0.25%
ACI C 0.19% 0.18% 0.18%
ACM A 0.44% 0.4% 0.4%
ADC B 0.19% 0.2% 0.19%
ADTN A 0.22% 0.08% 0.08%
AFG A 0.23% 0.28% 0.23%
AFRM B 0.36% 0.34% 0.34%
AGCO D 0.15% 0.15% 0.15%
AGNC D 0.3% 0.18% 0.18%
AIT A 0.2% 0.28% 0.2%
AIZ A 0.27% 0.3% 0.27%
ALLE D 0.26% 0.34% 0.26%
ALLY C 0.25% 0.27% 0.25%
ALSN B 0.22% 0.28% 0.22%
AM A 0.16% 0.14% 0.14%
AMH D 0.25% 0.32% 0.25%
AMKR D 0.09% 0.09% 0.09%
AN C 0.1% 0.15% 0.1%
ANF C 0.33% 0.19% 0.19%
AOS F 0.21% 0.24% 0.21%
APA D 0.1% 0.23% 0.1%
APG B 0.28% 0.24% 0.24%
APPF B 0.32% 0.13% 0.13%
AR B 0.08% 0.24% 0.08%
ARMK B 0.26% 0.27% 0.26%
ARW D 0.08% 0.17% 0.08%
ATI D 0.18% 0.19% 0.18%
ATR B 0.21% 0.31% 0.21%
AXTA A 0.17% 0.24% 0.17%
AYI B 0.16% 0.27% 0.16%
AZEK A 0.21% 0.18% 0.18%
BBWI D 0.11% 0.19% 0.11%
BECN B 0.12% 0.17% 0.12%
BERY B 0.11% 0.2% 0.11%
BFAM D 0.17% 0.16% 0.16%
BIO D 0.2% 0.19% 0.19%
BJ A 0.2% 0.32% 0.2%
BLD D 0.19% 0.33% 0.19%
BOKF B 0.23% 0.06% 0.06%
BPMC C 0.13% 0.16% 0.13%
BRBR A 0.23% 0.25% 0.23%
BRKR D 0.18% 0.16% 0.16%
BRX A 0.14% 0.23% 0.14%
BWA D 0.12% 0.22% 0.12%
BWXT B 0.22% 0.31% 0.22%
BXP D 0.21% 0.33% 0.21%
CACC D 0.1% 0.06% 0.06%
CACI D 0.23% 0.29% 0.23%
CASY A 0.24% 0.41% 0.24%
CBSH A 0.22% 0.23% 0.22%
CCK C 0.16% 0.3% 0.16%
CELH F 0.32% 0.12% 0.12%
CFLT B 0.18% 0.17% 0.17%
CFR B 0.26% 0.22% 0.22%
CG A 0.25% 0.34% 0.25%
CGNX C 0.09% 0.19% 0.09%
CHDN B 0.26% 0.26% 0.26%
CHE D 0.17% 0.22% 0.17%
CHRD D 0.1% 0.22% 0.1%
CHRW C 0.14% 0.37% 0.14%
CHX C 0.13% 0.16% 0.13%
CIEN B 0.22% 0.27% 0.22%
CIVI D 0.08% 0.14% 0.08%
CLF F 0.12% 0.15% 0.12%
CLH B 0.23% 0.34% 0.23%
CMA A 0.26% 0.27% 0.26%
CMC B 0.1% 0.18% 0.1%
CNH C 0.26% 0.23% 0.23%
CNM D 0.13% 0.22% 0.13%
COHR B 0.17% 0.42% 0.17%
COLD D 0.06% 0.17% 0.06%
COTY F 0.17% 0.08% 0.08%
CPT B 0.2% 0.34% 0.2%
CR A 0.17% 0.22% 0.17%
CRL C 0.19% 0.27% 0.19%
CROX D 0.12% 0.16% 0.12%
CRUS D 0.09% 0.14% 0.09%
CTLT B 0.1% 0.28% 0.1%
CUBE D 0.21% 0.3% 0.21%
CW B 0.28% 0.36% 0.28%
CYTK F 0.07% 0.17% 0.07%
CZR F 0.25% 0.22% 0.22%
DAY B 0.44% 0.34% 0.34%
DBX B 0.13% 0.19% 0.13%
DCI B 0.16% 0.24% 0.16%
DINO D 0.11% 0.19% 0.11%
DKS C 0.2% 0.3% 0.2%
DLB B 0.08% 0.11% 0.08%
DOX D 0.2% 0.27% 0.2%
DT C 0.85% 0.43% 0.43%
DTM B 0.17% 0.26% 0.17%
DUOL A 0.47% 0.31% 0.31%
DVA B 0.23% 0.19% 0.19%
EDR A 0.24% 0.11% 0.11%
EGP F 0.2% 0.23% 0.2%
EHC B 0.22% 0.27% 0.22%
ELAN D 0.07% 0.19% 0.07%
ELF C 0.39% 0.18% 0.18%
ELS C 0.25% 0.32% 0.25%
EME C 0.51% 0.62% 0.51%
ENSG D 0.2% 0.22% 0.2%
EQH B 0.22% 0.42% 0.22%
ESI A 0.12% 0.17% 0.12%
ESNT D 0.11% 0.15% 0.11%
ESTC C 0.26% 0.2% 0.2%
ETSY D 0.15% 0.16% 0.15%
EVR B 0.18% 0.29% 0.18%
EWBC A 0.49% 0.39% 0.39%
EXEL B 0.26% 0.27% 0.26%
EXP A 0.19% 0.3% 0.19%
FBIN D 0.16% 0.25% 0.16%
FCN D 0.14% 0.19% 0.14%
FFIV B 0.32% 0.41% 0.32%
FHN A 0.3% 0.3% 0.3%
FIX A 0.42% 0.41% 0.41%
FLR B 0.21% 0.23% 0.21%
FLS B 0.18% 0.22% 0.18%
FMC D 0.09% 0.2% 0.09%
FND C 0.18% 0.28% 0.18%
FNF B 0.29% 0.44% 0.29%
FR C 0.14% 0.18% 0.14%
FRT B 0.15% 0.26% 0.15%
FYBR D 0.11% 0.23% 0.11%
GAP C 0.27% 0.15% 0.15%
GGG B 0.28% 0.4% 0.28%
GL B 0.16% 0.27% 0.16%
GLPI C 0.25% 0.35% 0.25%
GMED A 0.36% 0.25% 0.25%
GNRC B 0.17% 0.31% 0.17%
GNTX C 0.16% 0.19% 0.16%
GPK C 0.17% 0.24% 0.17%
GTLB B 0.18% 0.18% 0.18%
GTLS B 0.52% 0.2% 0.2%
GWRE A 0.51% 0.44% 0.44%
GXO B 0.15% 0.19% 0.15%
H B 0.15% 0.18% 0.15%
HALO F 0.19% 0.19% 0.19%
HAS D 0.07% 0.22% 0.07%
HII D 0.15% 0.2% 0.15%
HLI B 0.16% 0.27% 0.16%
HOOD B 0.86% 0.59% 0.59%
HQY B 0.33% 0.22% 0.22%
HRB D 0.14% 0.22% 0.14%
HSIC B 0.14% 0.23% 0.14%
IBP D 0.1% 0.13% 0.1%
INFA D 0.16% 0.05% 0.05%
INGR B 0.17% 0.26% 0.17%
IONS F 0.12% 0.13% 0.12%
IPG D 0.19% 0.3% 0.19%
ITCI C 0.41% 0.23% 0.23%
ITT A 0.24% 0.34% 0.24%
IVZ B 0.34% 0.22% 0.22%
JAZZ B 0.29% 0.2% 0.2%
JBL B 0.27% 0.38% 0.27%
JEF A 0.3% 0.3% 0.3%
JLL D 0.21% 0.34% 0.21%
JNPR F 0.26% 0.35% 0.26%
JXN C 0.08% 0.2% 0.08%
KBR F 0.14% 0.22% 0.14%
KEX C 0.16% 0.21% 0.16%
KIM A 0.59% 0.45% 0.45%
KNSL B 0.47% 0.28% 0.28%
KNX B 0.14% 0.23% 0.14%
LAD A 0.2% 0.28% 0.2%
LAMR D 0.19% 0.31% 0.19%
LBRDK C 0.19% 0.28% 0.19%
LCID F 0.06% 0.05% 0.05%
LEA D 0.14% 0.15% 0.14%
LECO B 0.26% 0.32% 0.26%
LFUS F 0.09% 0.16% 0.09%
LNTH D 0.31% 0.15% 0.15%
LNW D 0.3% 0.23% 0.23%
LPX B 0.09% 0.2% 0.09%
LSCC D 0.15% 0.19% 0.15%
LSTR D 0.08% 0.17% 0.08%
MANH D 0.5% 0.46% 0.46%
MAT D 0.11% 0.18% 0.11%
MEDP D 0.29% 0.23% 0.23%
MHK D 0.09% 0.21% 0.09%
MIDD C 0.13% 0.2% 0.13%
MKSI C 0.08% 0.21% 0.08%
MKTX D 0.18% 0.27% 0.18%
MLI C 0.13% 0.27% 0.13%
MORN B 0.41% 0.25% 0.25%
MSA D 0.21% 0.18% 0.18%
MTCH D 0.18% 0.23% 0.18%
MTDR B 0.12% 0.18% 0.12%
MTG C 0.1% 0.17% 0.1%
MTH D 0.09% 0.18% 0.09%
MTN C 0.13% 0.2% 0.13%
MTSI B 0.15% 0.19% 0.15%
MTZ B 0.3% 0.24% 0.24%
MUSA A 0.16% 0.27% 0.16%
NBIX C 0.36% 0.34% 0.34%
NCLH B 0.72% 0.31% 0.31%
NDSN B 0.25% 0.36% 0.25%
NI A 0.24% 0.44% 0.24%
NNN D 0.14% 0.21% 0.14%
NOV C 0.31% 0.17% 0.17%
NRG B 0.58% 0.51% 0.51%
NSIT F 0.08% 0.13% 0.08%
NTNX A 0.8% 0.47% 0.47%
NTRA B 0.43% 0.48% 0.43%
NVT B 0.27% 0.33% 0.27%
NWSA B 0.2% 0.3% 0.2%
NYT C 0.17% 0.23% 0.17%
OC A 0.26% 0.45% 0.26%
OGE B 0.1% 0.23% 0.1%
OHI C 0.18% 0.26% 0.18%
OLED D 0.13% 0.2% 0.13%
ONB B 0.22% 0.19% 0.19%
ONTO D 0.11% 0.21% 0.11%
ORI A 0.15% 0.26% 0.15%
OSK B 0.25% 0.19% 0.19%
OVV B 0.14% 0.33% 0.14%
PAG B 0.18% 0.08% 0.08%
PARA C 0.08% 0.16% 0.08%
PATH C 0.27% 0.14% 0.14%
PB A 0.19% 0.2% 0.19%
PCOR B 0.35% 0.21% 0.21%
PCTY B 0.4% 0.24% 0.24%
PEN B 0.49% 0.23% 0.23%
PFGC B 0.28% 0.36% 0.28%
PLNT A 0.2% 0.22% 0.2%
PNFP B 0.36% 0.27% 0.27%
PNR A 0.3% 0.48% 0.3%
PNW B 0.2% 0.28% 0.2%
POOL C 0.19% 0.38% 0.19%
POST C 0.13% 0.14% 0.13%
PPC C 0.21% 0.06% 0.06%
PR B 0.3% 0.26% 0.26%
PRI A 0.2% 0.28% 0.2%
PSN D 0.35% 0.15% 0.15%
PSTG D 0.68% 0.41% 0.41%
RBC A 0.18% 0.24% 0.18%
REG B 0.23% 0.36% 0.23%
REXR F 0.25% 0.25% 0.25%
RGA A 0.33% 0.41% 0.33%
RGEN D 0.11% 0.21% 0.11%
RGLD C 0.16% 0.26% 0.16%
RHI B 0.11% 0.21% 0.11%
RL B 0.14% 0.21% 0.14%
RLI B 0.19% 0.21% 0.19%
ROKU D 0.18% 0.25% 0.18%
RPM A 0.31% 0.49% 0.31%
RRC B 0.09% 0.21% 0.09%
RRX B 0.6% 0.32% 0.32%
RVMD C 0.09% 0.24% 0.09%
RYAN B 0.38% 0.19% 0.19%
S B 0.25% 0.22% 0.22%
SAIA B 0.35% 0.41% 0.35%
SCI B 0.2% 0.32% 0.2%
SEIC B 0.18% 0.27% 0.18%
SF B 0.23% 0.3% 0.23%
SFM A 0.26% 0.38% 0.26%
SITE D 0.13% 0.17% 0.13%
SKX D 0.14% 0.23% 0.14%
SMAR A 0.25% 0.21% 0.21%
SN D 0.35% 0.17% 0.17%
SNV B 0.23% 0.22% 0.22%
SNX C 0.16% 0.21% 0.16%
SOFI A 0.62% 0.35% 0.35%
SPSC C 0.15% 0.18% 0.15%
SRPT D 0.31% 0.27% 0.27%
SSB B 0.21% 0.21% 0.21%
SSD D 0.14% 0.21% 0.14%
STAG F 0.12% 0.18% 0.12%
SUM B 0.17% 0.16% 0.16%
TAP C 0.66% 0.31% 0.31%
TECH D 0.17% 0.3% 0.17%
THC D 0.27% 0.43% 0.27%
TKO B 0.54% 0.22% 0.22%
TMHC B 0.1% 0.19% 0.1%
TOL B 0.25% 0.42% 0.25%
TOST B 0.55% 0.46% 0.46%
TPL A 0.53% 0.7% 0.53%
TPR B 0.21% 0.36% 0.21%
TPX B 0.16% 0.25% 0.16%
TREX C 0.13% 0.21% 0.13%
TRNO F 0.12% 0.16% 0.12%
TTC D 0.13% 0.23% 0.13%
TTEK F 0.34% 0.3% 0.3%
TXRH C 0.27% 0.35% 0.27%
U C 0.28% 0.14% 0.14%
UFPI B 0.1% 0.22% 0.1%
UHS D 0.22% 0.31% 0.22%
UNM A 0.23% 0.33% 0.23%
USFD A 0.37% 0.45% 0.37%
VFC C 0.09% 0.2% 0.09%
VOYA B 0.2% 0.22% 0.2%
W F 0.07% 0.09% 0.07%
WAL B 0.29% 0.25% 0.25%
WBS A 0.36% 0.27% 0.27%
WCC B 0.18% 0.29% 0.18%
WEX D 0.2% 0.2% 0.2%
WFRD D 0.31% 0.16% 0.16%
WING D 0.25% 0.26% 0.25%
WMS D 0.15% 0.27% 0.15%
WSC D 0.15% 0.17% 0.15%
WTFC A 0.3% 0.23% 0.23%
WTRG B 0.15% 0.26% 0.15%
WTS B 0.1% 0.16% 0.1%
WWD B 0.25% 0.28% 0.25%
WYNN D 0.52% 0.24% 0.24%
X C 0.12% 0.2% 0.12%
XPO B 0.39% 0.45% 0.39%
Z A 0.2% 0.31% 0.2%
ZION B 0.23% 0.24% 0.23%
SFYX Overweight 171 Positions Relative to STXM
Symbol Grade Weight
OWL A 0.95%
IBKR A 0.79%
FTI A 0.76%
RIVN F 0.41%
UTHR C 0.41%
LII A 0.41%
HEI B 0.4%
RCM F 0.39%
BILL A 0.39%
EQT B 0.38%
UI A 0.38%
CADE B 0.37%
CVNA B 0.34%
TRMB B 0.33%
TW A 0.32%
IOT A 0.31%
BSY D 0.3%
RMBS C 0.28%
THG A 0.28%
WSO A 0.27%
COLB A 0.26%
ALK C 0.25%
AL B 0.25%
ALKS B 0.25%
PEGA A 0.24%
CRBG B 0.24%
FRPT B 0.23%
AVTR F 0.23%
KRG B 0.22%
OZK B 0.21%
INSP D 0.21%
ST F 0.2%
TDW F 0.19%
FOXA B 0.19%
ZWS B 0.19%
PRGO B 0.19%
RHP B 0.19%
FN D 0.18%
ACHC F 0.18%
LYFT C 0.18%
VLY B 0.17%
EXLS B 0.17%
AXS A 0.17%
DNB B 0.16%
STWD C 0.16%
SWX B 0.16%
VNO B 0.16%
APLS D 0.16%
SW A 0.15%
BYD C 0.15%
TENB C 0.15%
SIGI C 0.15%
BL B 0.15%
UBSI B 0.15%
WHR B 0.15%
ESAB B 0.15%
PVH C 0.15%
HOMB A 0.15%
MASI A 0.14%
XRAY F 0.13%
GKOS B 0.13%
MMSI B 0.13%
CWST A 0.13%
CHH A 0.13%
SAIC F 0.13%
SLM A 0.13%
QGEN D 0.13%
GBCI B 0.13%
FSS B 0.13%
IRT A 0.12%
VMI B 0.12%
FFIN B 0.12%
KNF A 0.12%
M D 0.12%
QLYS C 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL D 0.11%
ORA B 0.11%
HP B 0.11%
DAR C 0.11%
LNC B 0.11%
WH B 0.11%
ZI D 0.11%
CBT C 0.1%
NEU C 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
VNT B 0.1%
GTES A 0.1%
R B 0.1%
HAE C 0.1%
TNET D 0.1%
LANC C 0.1%
WK B 0.1%
MMS F 0.1%
IPAR B 0.1%
FIVE F 0.1%
OMF A 0.1%
NXST C 0.09%
FIZZ C 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
WMG C 0.09%
TKR D 0.09%
EEFT B 0.09%
ACT D 0.09%
DV C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
BCC B 0.08%
ABG B 0.08%
SON D 0.08%
KRC 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%
HGV B 0.08%
BC C 0.08%
MSM C 0.08%
RDN C 0.08%
ALGM D 0.08%
OGN D 0.07%
WEN D 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
THO B 0.07%
RIG D 0.07%
COLM B 0.07%
SMG D 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%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM B 0.06%
NFG A 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 67 Positions Relative to STXM
Symbol Grade Weight
PKG A -0.57%
CSL C -0.56%
IP B -0.53%
SNA A -0.52%
AER B -0.51%
KEY B -0.49%
WSM B -0.48%
RS B -0.48%
BURL A -0.47%
DOCU A -0.45%
AVY D -0.45%
EG C -0.45%
GEN B -0.44%
TXT D -0.44%
DOC D -0.41%
VTRS A -0.41%
TWLO A -0.41%
FLEX A -0.4%
JKHY D -0.35%
RNR C -0.35%
CYBR B -0.34%
ONON A -0.33%
KMX B -0.33%
HST C -0.33%
BG F -0.33%
INSM C -0.32%
ALB C -0.32%
LW C -0.31%
PAYC B -0.31%
EMN D -0.31%
GME C -0.29%
MNDY C -0.29%
LKQ D -0.28%
GLOB B -0.26%
SOLV C -0.26%
PCVX D -0.25%
EXAS D -0.25%
TFX F -0.24%
CRS A -0.23%
MOS F -0.23%
BPOP B -0.18%
BEN C -0.18%
NOVT D -0.17%
UHAL D -0.17%
WBA F -0.17%
QRVO F -0.17%
COKE C -0.16%
VKTX F -0.15%
ALTR B -0.15%
KBH D -0.14%
HCP B -0.14%
ROIV C -0.14%
HLNE B -0.14%
TPG A -0.13%
AUR C -0.12%
BROS B -0.11%
NWS B -0.11%
RDDT B -0.11%
CHWY B -0.1%
ZG A -0.08%
HESM B -0.07%
KNTK B -0.06%
SMMT D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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