SFYX vs. TOLZ ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SFYX TOLZ
30 Days 9.04% 3.38%
60 Days 9.54% 3.03%
90 Days 10.86% 6.49%
12 Months 34.71% 23.09%
8 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TOLZ Overlap
AM A 0.16% 0.28% 0.16%
DTM B 0.17% 0.53% 0.17%
NFE D 0.05% 0.05% 0.05%
NI A 0.24% 0.88% 0.24%
NJR A 0.05% 0.25% 0.05%
OGS A 0.06% 0.24% 0.06%
SWX B 0.16% 0.25% 0.16%
WTRG B 0.15% 0.52% 0.15%
SFYX Overweight 473 Positions Relative to TOLZ
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT C 0.85%
NTNX A 0.8%
IBKR A 0.79%
FTI A 0.76%
NCLH B 0.72%
PSTG D 0.68%
TAP C 0.66%
SOFI A 0.62%
RRX B 0.6%
KIM A 0.59%
NRG B 0.58%
TOST B 0.55%
TKO B 0.54%
TPL A 0.53%
GTLS B 0.52%
WYNN D 0.52%
GWRE A 0.51%
EME C 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
KNSL B 0.47%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM A 0.44%
NTRA B 0.43%
FIX A 0.42%
RIVN F 0.41%
MORN B 0.41%
UTHR C 0.41%
LII A 0.41%
ITCI C 0.41%
HEI B 0.4%
PCTY B 0.4%
RCM F 0.39%
BILL A 0.39%
ELF C 0.39%
XPO B 0.39%
RYAN B 0.38%
EQT B 0.38%
UI A 0.38%
USFD A 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX C 0.36%
AFRM B 0.36%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SAIA B 0.35%
SN D 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
CVNA B 0.34%
HQY B 0.33%
RGA A 0.33%
TRMB B 0.33%
ANF C 0.33%
CELH F 0.32%
TW A 0.32%
FFIV B 0.32%
APPF B 0.32%
NOV C 0.31%
RPM A 0.31%
LNTH D 0.31%
IOT A 0.31%
WFRD D 0.31%
SRPT D 0.31%
JEF A 0.3%
MTZ B 0.3%
LNW D 0.3%
AAON B 0.3%
AGNC D 0.3%
PR B 0.3%
PNR A 0.3%
FHN A 0.3%
WTFC A 0.3%
BSY D 0.3%
WAL B 0.29%
JAZZ B 0.29%
FNF B 0.29%
MEDP D 0.29%
U C 0.28%
GGG B 0.28%
RMBS C 0.28%
THG A 0.28%
APG B 0.28%
PFGC B 0.28%
CW B 0.28%
TXRH C 0.27%
WSO A 0.27%
NVT B 0.27%
PATH C 0.27%
THC D 0.27%
GAP C 0.27%
AIZ A 0.27%
JBL B 0.27%
EXEL B 0.26%
JNPR F 0.26%
CMA A 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO B 0.26%
ALLE D 0.26%
SFM A 0.26%
ARMK B 0.26%
CFR B 0.26%
CHDN B 0.26%
OC A 0.26%
COLB A 0.26%
TOL B 0.25%
REXR F 0.25%
WING D 0.25%
ELS C 0.25%
ALK C 0.25%
CZR F 0.25%
AL B 0.25%
ALLY C 0.25%
S B 0.25%
GLPI C 0.25%
CG A 0.25%
ALKS B 0.25%
AMH D 0.25%
OSK B 0.25%
NDSN B 0.25%
SMAR A 0.25%
WWD B 0.25%
PEGA A 0.24%
ITT A 0.24%
CASY A 0.24%
EDR A 0.24%
CRBG B 0.24%
BOKF B 0.23%
CACI D 0.23%
FRPT B 0.23%
CLH B 0.23%
SF B 0.23%
BRBR A 0.23%
AFG A 0.23%
ZION B 0.23%
SNV B 0.23%
UNM A 0.23%
REG B 0.23%
DVA B 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH B 0.22%
ONB B 0.22%
ALSN B 0.22%
ADTN A 0.22%
KRG B 0.22%
BWXT B 0.22%
CIEN B 0.22%
UHS D 0.22%
CBSH A 0.22%
SSB B 0.21%
ATR B 0.21%
JLL D 0.21%
MSA D 0.21%
CUBE D 0.21%
OZK B 0.21%
AOS F 0.21%
TPR B 0.21%
AZEK A 0.21%
BXP D 0.21%
FLR B 0.21%
INSP D 0.21%
PPC C 0.21%
PLNT A 0.2%
EGP F 0.2%
NWSA B 0.2%
SCI B 0.2%
PRI A 0.2%
BIO D 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG D 0.2%
AIT A 0.2%
Z A 0.2%
BJ A 0.2%
WEX D 0.2%
DOX D 0.2%
PNW B 0.2%
DKS C 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
FOXA B 0.19%
PB A 0.19%
ACI C 0.19%
LBRDK C 0.19%
RLI B 0.19%
CRL C 0.19%
BLD D 0.19%
LAMR D 0.19%
ZWS B 0.19%
EXP A 0.19%
ADC B 0.19%
PRGO B 0.19%
RHP B 0.19%
POOL C 0.19%
HALO F 0.19%
WCC B 0.18%
SEIC B 0.18%
MTCH D 0.18%
FN D 0.18%
MKTX D 0.18%
ROKU D 0.18%
FND C 0.18%
PAG B 0.18%
EVR B 0.18%
CFLT B 0.18%
GTLB B 0.18%
ATI D 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR D 0.18%
LYFT C 0.18%
FLS B 0.18%
SUM B 0.17%
VLY B 0.17%
NYT C 0.17%
BFAM D 0.17%
GPK C 0.17%
GNRC B 0.17%
AXTA A 0.17%
COHR B 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH D 0.17%
AXS A 0.17%
INGR B 0.17%
COTY F 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
GL B 0.16%
AYI B 0.16%
STWD C 0.16%
KEX C 0.16%
TPX B 0.16%
CCK C 0.16%
DCI B 0.16%
VNO B 0.16%
FBIN D 0.16%
RGLD C 0.16%
MUSA A 0.16%
APLS D 0.16%
SNX C 0.16%
HLI B 0.16%
GNTX C 0.16%
MTSI B 0.15%
FRT B 0.15%
AGCO D 0.15%
SW A 0.15%
GXO B 0.15%
BYD C 0.15%
TENB C 0.15%
HII D 0.15%
SIGI C 0.15%
ORI A 0.15%
H B 0.15%
BL B 0.15%
UBSI B 0.15%
WSC D 0.15%
WHR B 0.15%
WMS D 0.15%
ETSY D 0.15%
ESAB B 0.15%
LSCC D 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC C 0.15%
BRX A 0.14%
FR C 0.14%
OVV B 0.14%
SSD D 0.14%
SKX D 0.14%
MASI A 0.14%
CHRW C 0.14%
LEA D 0.14%
HRB D 0.14%
NNN D 0.14%
RL B 0.14%
KBR F 0.14%
KNX B 0.14%
FCN D 0.14%
HSIC B 0.14%
OLED D 0.13%
XRAY F 0.13%
POST C 0.13%
SITE D 0.13%
MIDD C 0.13%
GKOS B 0.13%
MMSI B 0.13%
CWST A 0.13%
TTC D 0.13%
MLI C 0.13%
TREX C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC C 0.13%
DBX B 0.13%
SLM A 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA D 0.12%
CLF F 0.12%
VMI B 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
KNF A 0.12%
X C 0.12%
STAG F 0.12%
M D 0.12%
ESI A 0.12%
CROX 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%
ESNT D 0.11%
ORA B 0.11%
FYBR D 0.11%
ONTO D 0.11%
HP B 0.11%
RHI B 0.11%
RGEN D 0.11%
DAR C 0.11%
MAT D 0.11%
BBWI D 0.11%
LNC B 0.11%
WH B 0.11%
BERY B 0.11%
ZI D 0.11%
DINO D 0.11%
CBT C 0.1%
NEU C 0.1%
WTS B 0.1%
AN C 0.1%
CHRD D 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
CACC D 0.1%
VNT B 0.1%
GTES A 0.1%
IBP D 0.1%
UFPI B 0.1%
MTG C 0.1%
R B 0.1%
HAE C 0.1%
CTLT B 0.1%
TNET D 0.1%
LANC C 0.1%
TMHC B 0.1%
WK B 0.1%
MMS F 0.1%
CMC B 0.1%
IPAR B 0.1%
FIVE F 0.1%
APA D 0.1%
OMF A 0.1%
OGE B 0.1%
CRUS D 0.09%
NXST C 0.09%
RRC B 0.09%
FIZZ C 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
LFUS F 0.09%
WMG C 0.09%
TKR D 0.09%
EEFT B 0.09%
RVMD C 0.09%
AMKR D 0.09%
MTH D 0.09%
CGNX C 0.09%
ACT D 0.09%
LPX B 0.09%
FMC D 0.09%
DV C 0.09%
VFC C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
LSTR D 0.08%
MKSI C 0.08%
BCC B 0.08%
ABG B 0.08%
SON D 0.08%
KRC C 0.08%
PARA C 0.08%
JXN 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%
NSIT F 0.08%
FLO D 0.08%
COOP B 0.08%
AMG B 0.08%
ARW D 0.08%
DLB B 0.08%
HGV B 0.08%
BC C 0.08%
CIVI D 0.08%
MSM C 0.08%
RDN C 0.08%
ALGM D 0.08%
AR B 0.08%
OGN D 0.07%
WEN D 0.07%
CYTK F 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
AA B 0.07%
HAS D 0.07%
ELAN D 0.07%
THO B 0.07%
RIG D 0.07%
COLM B 0.07%
SMG D 0.07%
W F 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%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
SM B 0.06%
NFG A 0.06%
COLD D 0.06%
DXC B 0.06%
CC C 0.05%
ATKR C 0.05%
UGI A 0.05%
ALIT C 0.05%
PBF D 0.05%
NSP D 0.05%
CPRI F 0.04%
SLAB D 0.04%
POWI D 0.04%
MDU D 0.04%
SFYX Underweight 41 Positions Relative to TOLZ
Symbol Grade Weight
AMT D -4.95%
WMB A -3.76%
OKE A -3.5%
SRE A -3.14%
ET A -2.89%
KMI A -2.86%
LNG B -2.59%
EPD A -2.44%
CCI D -2.42%
PCG A -2.4%
TRGP B -2.32%
EXC C -2.09%
ED D -1.77%
EIX B -1.73%
AWK D -1.42%
SBAC D -1.27%
ATO A -1.21%
ES D -1.18%
CNP B -1.08%
MPLX A -0.95%
PAC B -0.6%
SBS B -0.6%
PAA B -0.43%
WES C -0.39%
ASR D -0.36%
SR A -0.21%
ENLC A -0.21%
HESM B -0.2%
PAGP A -0.19%
OMAB D -0.18%
NWE B -0.18%
AWR B -0.17%
CWT D -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW D -0.09%
GEL D -0.07%
UTL B -0.05%
CAAP C -0.04%
CWCO C -0.02%
Compare ETFs