SFYX vs. TEQI ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to T. Rowe Price Equity Income ETF (TEQI)
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

$14.19

Average Daily Volume

31,724

Number of Holdings *

483

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

18,993

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period SFYX TEQI
30 Days 2.14% 1.70%
60 Days 3.05% 3.57%
90 Days 6.46% 6.84%
12 Months 22.10% 26.13%
10 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TEQI Overlap
EQH C 0.2% 1.47% 0.2%
EQT C 0.33% 0.71% 0.33%
FLS C 0.17% 0.02% 0.02%
MAT D 0.12% 0.44% 0.12%
NI B 0.25% 0.18% 0.18%
NWSA D 0.19% 2.21% 0.19%
REXR C 0.33% 0.51% 0.33%
RYN C 0.11% 0.71% 0.11%
SRCL B 0.3% 0.33% 0.3%
VNO B 0.16% 0.06% 0.06%
SFYX Overweight 473 Positions Relative to TEQI
Symbol Grade Weight
DT C 0.9%
OWL B 0.86%
FTI D 0.76%
PSTG F 0.74%
NTNX D 0.73%
IBKR B 0.65%
RRX C 0.63%
HOOD C 0.63%
TAP D 0.62%
NRG B 0.6%
TKO A 0.6%
KIM C 0.59%
NCLH B 0.57%
WYNN C 0.55%
MANH B 0.54%
GWRE B 0.5%
KNSL D 0.48%
DUOL C 0.47%
EME B 0.47%
RIVN F 0.46%
LII C 0.45%
HEI C 0.43%
NTRA C 0.43%
ACM B 0.43%
PEN D 0.42%
LNTH D 0.42%
RCM C 0.41%
CELH F 0.4%
UTHR B 0.4%
MORN C 0.4%
GTLS F 0.4%
TOST C 0.4%
SN B 0.39%
EWBC C 0.39%
TPL C 0.38%
RYAN C 0.38%
FIX B 0.38%
AAL D 0.38%
USFD C 0.37%
ACHC D 0.37%
SRPT F 0.37%
SOFI D 0.37%
ITCI D 0.37%
TTEK C 0.36%
PSN B 0.35%
IVZ B 0.35%
APPF C 0.35%
DAY D 0.35%
ELF F 0.35%
NBIX F 0.35%
ANF D 0.35%
RGA C 0.34%
U D 0.34%
AGNC B 0.34%
TW B 0.33%
PCTY D 0.33%
WFRD F 0.33%
BSY C 0.33%
WING C 0.33%
IOT C 0.32%
FFIV B 0.32%
XPO D 0.32%
CADE C 0.32%
PCOR D 0.32%
NOV F 0.32%
GMED D 0.32%
SAIA D 0.31%
FNF B 0.31%
CNH C 0.3%
PNFP C 0.3%
AVTR C 0.3%
THC C 0.3%
PNR B 0.3%
LNW F 0.29%
GGG C 0.29%
PR F 0.29%
TRMB C 0.29%
RPM B 0.29%
AFRM D 0.29%
WBS C 0.29%
TDW F 0.28%
CZR C 0.28%
PFGC B 0.28%
JNPR A 0.28%
WAL B 0.28%
ALLE B 0.28%
UHS C 0.28%
MEDP F 0.28%
AMH D 0.28%
MTZ C 0.28%
JEF C 0.27%
JAZZ D 0.27%
AOS B 0.27%
WSO C 0.27%
NDSN C 0.27%
SMAR A 0.27%
PATH D 0.27%
GAP F 0.27%
THG C 0.27%
APG F 0.27%
AIZ B 0.27%
GLPI C 0.27%
ARMK B 0.27%
HQY C 0.27%
CVNA B 0.26%
TXRH B 0.26%
WTFC C 0.26%
CW B 0.26%
TOL A 0.26%
CHDN D 0.26%
ELS D 0.26%
NVT C 0.26%
DVA B 0.26%
WWD C 0.26%
BILL D 0.25%
REG C 0.25%
ITT B 0.25%
WEX C 0.25%
AL C 0.25%
EDR A 0.25%
FHN D 0.25%
OC C 0.25%
ALLY F 0.25%
CUBE C 0.25%
JBL C 0.25%
INSP D 0.25%
AAON B 0.25%
UI B 0.25%
ST D 0.24%
BRKR D 0.24%
DKS D 0.24%
CRBG C 0.24%
OSK F 0.24%
ESTC F 0.24%
LECO D 0.24%
ALKS D 0.24%
COTY D 0.23%
JLL B 0.23%
MTCH C 0.23%
EGP C 0.23%
COLB B 0.23%
CMA C 0.23%
CASY D 0.23%
MSA D 0.23%
BLD C 0.23%
KRG C 0.23%
BXP C 0.23%
S D 0.23%
AFG C 0.23%
CLH C 0.23%
POOL C 0.22%
ATI C 0.22%
FLR D 0.22%
CG C 0.22%
ENSG D 0.22%
CFR C 0.22%
EHC B 0.22%
ALK B 0.22%
ADTN C 0.22%
AZEK C 0.22%
FND C 0.22%
CPT C 0.22%
FRPT C 0.22%
BFAM C 0.22%
VOYA B 0.21%
CIEN B 0.21%
PEGA B 0.21%
BRBR B 0.21%
IPG C 0.21%
RMBS F 0.21%
SFM B 0.21%
LAMR B 0.21%
BOKF C 0.21%
CACI B 0.21%
PNW C 0.21%
SF B 0.2%
HALO D 0.2%
ATR B 0.2%
CBSH D 0.2%
BWXT A 0.2%
HII F 0.2%
EXEL C 0.2%
RHP C 0.2%
PRGO F 0.2%
UNM B 0.2%
BJ D 0.2%
ADC C 0.2%
DOX C 0.2%
TPR A 0.2%
CRL F 0.19%
TECH C 0.19%
CROX C 0.19%
BIO C 0.19%
PRI B 0.19%
ZION D 0.19%
OZK F 0.19%
WMS D 0.19%
EXP B 0.19%
PAG D 0.19%
ACI F 0.19%
ONB D 0.19%
SCI C 0.19%
OHI C 0.19%
SSB C 0.19%
Z C 0.19%
XRAY D 0.19%
CHE C 0.19%
FCN C 0.18%
AIT B 0.18%
GNTX D 0.18%
STWD B 0.18%
GPK C 0.18%
NYT B 0.18%
MKTX D 0.18%
RLI B 0.18%
FOXA B 0.18%
LAD B 0.18%
RGLD C 0.18%
ZWS B 0.18%
PLNT C 0.18%
APLS F 0.18%
ROKU D 0.18%
RBC B 0.18%
ALSN B 0.18%
PPC D 0.18%
SNV D 0.18%
ETSY D 0.17%
CR B 0.17%
GTLB D 0.17%
FN C 0.17%
GL D 0.17%
LEA D 0.17%
INGR B 0.17%
SPSC D 0.17%
NNN B 0.17%
WSC D 0.17%
CCK B 0.17%
PB D 0.17%
INFA D 0.17%
SNX C 0.17%
AXS B 0.17%
LBRDK C 0.16%
H B 0.16%
FR C 0.16%
FRT C 0.16%
COHR C 0.16%
WTRG D 0.16%
SEIC B 0.16%
HRB C 0.16%
EVR B 0.16%
DCI C 0.16%
HSIC C 0.16%
KEX C 0.16%
LSCC D 0.16%
OLED D 0.16%
SKX C 0.16%
SWX C 0.16%
MUSA D 0.16%
AGCO D 0.16%
AXTA B 0.16%
TPX B 0.16%
AM B 0.16%
EXLS B 0.15%
QGEN C 0.15%
VRNS B 0.15%
SW B 0.15%
FSS D 0.15%
ORI B 0.15%
WHR C 0.15%
TENB F 0.15%
VLY D 0.15%
WCC C 0.15%
DNB D 0.15%
HLI C 0.15%
CHRW B 0.15%
CNM F 0.15%
PVH D 0.15%
SSD C 0.15%
CHX F 0.14%
HUN C 0.14%
OVV F 0.14%
BYD C 0.14%
IONS F 0.14%
UBSI D 0.14%
CFLT F 0.14%
SITE D 0.14%
STAG D 0.14%
TRNO D 0.14%
AYI B 0.14%
RL B 0.14%
KBR D 0.14%
ONTO C 0.14%
BRX C 0.14%
SUM D 0.14%
DTM C 0.14%
HOMB D 0.14%
MIDD C 0.14%
GNRC D 0.14%
TTC F 0.14%
POST B 0.14%
MTN D 0.14%
LYFT D 0.14%
SIGI D 0.14%
KNX C 0.14%
MASI C 0.13%
DBX C 0.13%
CHH B 0.13%
ESNT B 0.13%
BPMC F 0.13%
MTSI C 0.13%
CLF F 0.13%
M F 0.13%
OPCH C 0.13%
SLM C 0.13%
TREX F 0.13%
MMSI C 0.13%
CWST D 0.13%
DINO F 0.13%
ESAB C 0.13%
BL D 0.13%
GXO D 0.13%
REYN C 0.12%
BBWI D 0.12%
KNF C 0.12%
ESI C 0.12%
GKOS C 0.12%
FYBR C 0.12%
BWA C 0.12%
FIVE D 0.12%
BERY B 0.12%
IBP C 0.12%
IRT C 0.12%
APA F 0.12%
X F 0.12%
SAIC C 0.12%
WTS C 0.11%
OGE B 0.11%
MLI B 0.11%
W C 0.11%
CRUS D 0.11%
LCID C 0.11%
TKR C 0.11%
FAF B 0.11%
TMHC B 0.11%
QLYS D 0.11%
CACC F 0.11%
CHRD F 0.11%
TNET F 0.11%
MTG B 0.11%
IPAR D 0.11%
FFIN C 0.11%
MTDR F 0.11%
CTLT B 0.11%
MTH C 0.11%
CHK C 0.11%
GBCI C 0.11%
ORA B 0.11%
AN C 0.11%
MMS B 0.11%
RGEN F 0.11%
AWI B 0.11%
NSIT C 0.11%
HXL F 0.11%
AMKR F 0.11%
FMC B 0.11%
ZI D 0.1%
SLGN B 0.1%
CMC D 0.1%
R C 0.1%
LFUS C 0.1%
IDA B 0.1%
WH B 0.1%
CBT B 0.1%
BCPC C 0.1%
ARW B 0.1%
LANC F 0.1%
ALGM D 0.1%
HOG C 0.1%
HP F 0.1%
RHI D 0.1%
DAR F 0.1%
MHK B 0.1%
CNXC F 0.1%
ACT C 0.1%
LNC C 0.1%
NEU D 0.1%
UFPI C 0.1%
BECN F 0.1%
VMI C 0.1%
MSM D 0.09%
FIZZ D 0.09%
COLD D 0.09%
IGT D 0.09%
TDC D 0.09%
AAP F 0.09%
RH C 0.09%
SMG B 0.09%
HAE D 0.09%
OGN D 0.09%
SON D 0.09%
CIVI F 0.09%
VNT F 0.09%
EXPO B 0.09%
GTES C 0.09%
WMG D 0.09%
DLB D 0.09%
BC C 0.09%
RDN D 0.09%
NXST D 0.09%
EEFT F 0.09%
FLO C 0.09%
CGNX F 0.09%
WK D 0.09%
VFC B 0.09%
POR B 0.09%
LPX B 0.09%
OMF D 0.09%
ABG D 0.08%
COLM C 0.08%
HGV F 0.08%
MUR F 0.08%
PARA D 0.08%
BCC C 0.08%
MKSI F 0.08%
LSTR D 0.08%
COOP C 0.08%
KRC C 0.08%
CPRI D 0.08%
RIG F 0.08%
AR C 0.08%
AMG C 0.08%
SEE C 0.08%
DV F 0.08%
PII D 0.08%
RRC D 0.08%
SWN C 0.08%
HAS B 0.08%
OGS B 0.07%
AA C 0.07%
NFG B 0.07%
WU C 0.07%
FIVN F 0.07%
WEN C 0.07%
CYTK F 0.07%
JXN B 0.07%
ASH F 0.07%
ASGN D 0.07%
MDU B 0.07%
OLN D 0.07%
IAC C 0.07%
DDS D 0.07%
ELAN D 0.07%
THO C 0.07%
ASO D 0.07%
RVMD C 0.07%
NFE F 0.06%
MGY D 0.06%
IPGP D 0.06%
DXC D 0.06%
NSP F 0.06%
SM F 0.06%
BKH B 0.06%
VVV D 0.06%
VAC D 0.05%
CC D 0.05%
CAR D 0.05%
NJR C 0.05%
UGI B 0.05%
PBF F 0.05%
POWI F 0.04%
ALIT D 0.04%
SLAB D 0.04%
ATKR F 0.04%
SFYX Underweight 102 Positions Relative to TEQI
Symbol Grade Weight
ELV D -2.7%
QCOM D -2.45%
WFC D -2.41%
TTE D -2.33%
SO B -2.24%
AIG D -2.0%
CB B -2.0%
GE C -1.9%
MET B -1.88%
LHX C -1.82%
BDX D -1.74%
MSFT C -1.71%
SCHW D -1.7%
KMB C -1.69%
XOM D -1.69%
PM C -1.64%
CF B -1.59%
UNH C -1.55%
ZBH F -1.55%
AMAT D -1.52%
EQR C -1.5%
JPM D -1.44%
IP C -1.38%
WY C -1.36%
HIG B -1.3%
SWK B -1.26%
C C -1.24%
KVUE B -1.21%
BA F -1.19%
WMT B -1.19%
DIS D -1.14%
CI C -1.13%
JNJ C -1.13%
HBAN B -1.11%
D C -1.09%
UPS D -1.05%
NXPI D -1.04%
L D -1.02%
LVS C -0.98%
TXN B -0.97%
TEL D -0.96%
CAG B -0.95%
NEE B -0.93%
CVS D -0.93%
FITB B -0.93%
USB C -0.92%
MDT B -0.91%
AZN D -0.9%
LUV C -0.87%
AEE B -0.86%
TSN D -0.84%
CL C -0.79%
SRE B -0.75%
ACN C -0.72%
SNY B -0.69%
VTRS D -0.69%
GEV B -0.64%
EOG D -0.63%
CMCSA C -0.6%
CMI B -0.57%
NSC C -0.56%
PFE D -0.54%
WMB C -0.53%
GM C -0.52%
ABBV B -0.5%
HON C -0.49%
BKR C -0.49%
BAC D -0.48%
BMY C -0.47%
INTC D -0.44%
UNP D -0.43%
KSS D -0.39%
DG F -0.38%
VZ A -0.37%
COP F -0.37%
MS B -0.35%
BIIB F -0.34%
TJX C -0.34%
GS B -0.33%
GEHC B -0.3%
HES F -0.3%
APO B -0.28%
CSCO B -0.27%
MMM B -0.27%
MRO D -0.26%
MRK F -0.25%
HUM F -0.21%
NWS D -0.2%
CVX F -0.19%
CNC D -0.19%
BK B -0.18%
CSX C -0.16%
CAH C -0.15%
PCG C -0.15%
CRM C -0.14%
T B -0.13%
MDLZ C -0.1%
AMD C -0.08%
STZ C -0.04%
BBY A -0.04%
IFF A -0.04%
SOLV D -0.02%
Compare ETFs