SFYX vs. TXS ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SFYX TXS
30 Days 9.04% 12.19%
60 Days 9.54% 11.01%
90 Days 10.86% 14.42%
12 Months 34.71% 43.77%
46 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TXS Overlap
AAL B 0.47% 0.33% 0.33%
ACM A 0.44% 0.78% 0.44%
APA D 0.11% 0.12% 0.11%
ASO F 0.05% 0.95% 0.05%
ATI D 0.18% 0.05% 0.05%
CFR B 0.26% 0.27% 0.26%
CHRD D 0.1% 0.12% 0.1%
CHX C 0.13% 0.05% 0.05%
CMA A 0.25% 0.3% 0.25%
CMC B 0.1% 0.05% 0.05%
COOP B 0.08% 0.2% 0.08%
CPT B 0.2% 0.81% 0.2%
CRBG B 0.24% 0.31% 0.24%
CRUS D 0.08% 0.03% 0.03%
DAR C 0.11% 0.06% 0.06%
DINO D 0.12% 0.05% 0.05%
EXP A 0.19% 0.06% 0.06%
FFIN B 0.11% 0.14% 0.11%
FIX A 0.43% 0.63% 0.43%
FLR B 0.23% 0.48% 0.23%
FLS B 0.19% 0.06% 0.06%
FYBR D 0.11% 0.07% 0.07%
GL B 0.16% 0.31% 0.16%
HUN F 0.11% 0.04% 0.04%
KBR F 0.12% 0.42% 0.12%
KEX C 0.16% 0.26% 0.16%
LII A 0.42% 0.13% 0.13%
MGY A 0.06% 0.07% 0.06%
MTCH D 0.17% 0.06% 0.06%
MTDR B 0.12% 0.1% 0.1%
MUR D 0.07% 0.07% 0.07%
NOV C 0.3% 0.04% 0.04%
NRG B 0.6% 0.31% 0.31%
NSP D 0.05% 0.14% 0.05%
NTRA B 0.54% 0.11% 0.11%
NXST C 0.09% 0.05% 0.05%
PB A 0.19% 0.24% 0.19%
PR B 0.31% 0.14% 0.14%
RRC B 0.09% 0.12% 0.09%
SCI B 0.2% 1.85% 0.2%
SLAB D 0.04% 0.04% 0.04%
TDW F 0.18% 0.04% 0.04%
THC D 0.25% 4.2% 0.25%
TPL A 0.55% 1.96% 0.55%
WFRD D 0.29% 0.09% 0.09%
WING D 0.25% 1.64% 0.25%
SFYX Overweight 434 Positions Relative to TXS
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
IBKR A 0.84%
DT C 0.82%
NTNX A 0.78%
FTI A 0.77%
NCLH B 0.69%
PSTG D 0.69%
SOFI A 0.66%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
TOST B 0.6%
KIM A 0.6%
WYNN D 0.56%
GTLS B 0.52%
GWRE A 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%
HEI B 0.42%
DAY B 0.42%
EQT B 0.41%
MORN B 0.4%
AFRM B 0.4%
ITCI C 0.4%
BILL A 0.39%
RIVN F 0.39%
RYAN B 0.38%
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%
HQY B 0.34%
FFIV B 0.33%
SN D 0.33%
ANF C 0.33%
RGA A 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%
WTFC A 0.3%
PSN D 0.3%
JEF A 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%
JAZZ B 0.28%
WAL B 0.28%
APG B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
TXRH C 0.27%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
CW B 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%
SFM A 0.26%
SMAR A 0.26%
REXR F 0.26%
ESTC C 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%
EDR A 0.25%
S B 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
TOL B 0.25%
EXEL B 0.25%
NDSN B 0.25%
WWD B 0.25%
NI A 0.25%
ITT A 0.24%
CASY A 0.24%
CZR F 0.24%
JNPR F 0.24%
REG B 0.24%
UNM A 0.24%
BRBR A 0.24%
DVA B 0.24%
ALKS B 0.24%
ALLY C 0.24%
SF B 0.23%
FRPT B 0.23%
BWXT B 0.23%
AFG A 0.23%
ZION B 0.23%
PEGA A 0.23%
TPR 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%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EHC B 0.21%
EQH B 0.21%
OZK B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
ADC B 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
DKS C 0.2%
PRGO B 0.2%
LAD A 0.2%
WEX D 0.2%
PLNT A 0.2%
FOXA B 0.19%
DOX D 0.19%
CFLT B 0.19%
ACI C 0.19%
RBC A 0.19%
GTLB B 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
RLI B 0.19%
EGP F 0.19%
SEIC B 0.18%
PAG B 0.18%
BRKR D 0.18%
EVR B 0.18%
CR A 0.18%
ACHC F 0.18%
OHI C 0.18%
BIO D 0.18%
AXS A 0.18%
FND C 0.18%
CACI D 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 0.17%
INGR B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
INFA D 0.17%
CHE D 0.17%
COHR B 0.17%
LYFT C 0.17%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MKTX D 0.17%
WCC B 0.17%
CCK C 0.16%
FN D 0.16%
DCI B 0.16%
SWX B 0.16%
NYT C 0.16%
HSIC B 0.16%
AM A 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
FBIN D 0.16%
GNTX C 0.16%
SNX C 0.16%
SW A 0.16%
MUSA 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%
ORI A 0.15%
SPSC C 0.15%
HALO F 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%
HRB D 0.14%
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%
FCN D 0.14%
SIGI C 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%
POST C 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
QGEN D 0.13%
MTN C 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
VMI B 0.12%
TRNO F 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%
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%
OGE B 0.11%
IDA A 0.11%
SAIC F 0.11%
RHI B 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%
IONS F 0.11%
MAT D 0.11%
CLF F 0.11%
BCPC B 0.1%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
AN C 0.1%
R B 0.1%
REYN D 0.1%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 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%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
VFC C 0.09%
POR C 0.09%
AMKR D 0.09%
RVMD C 0.09%
TKR D 0.09%
DV C 0.09%
EEFT B 0.09%
AR B 0.09%
MTH D 0.09%
ACT D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
SON D 0.08%
MSM C 0.08%
AA B 0.08%
SEE C 0.08%
AAP C 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%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
FLO D 0.08%
LFUS F 0.08%
ALGM D 0.08%
MHK D 0.08%
WEN D 0.07%
ELAN 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%
LSTR D 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%
ASH 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%
OGS 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%
UGI A 0.05%
NJR A 0.05%
PBF D 0.05%
VAC B 0.05%
NFE D 0.05%
VVV F 0.05%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 151 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
MCK B -3.82%
WM A -3.35%
XOM B -3.28%
CCI D -2.93%
GME C -2.92%
CBRE B -2.56%
LNG B -2.46%
ORCL B -2.37%
COP C -1.95%
KMI A -1.89%
SYY B -1.88%
DHI D -1.86%
PWR A -1.84%
GPI A -1.58%
TRGP B -1.43%
TYL B -1.31%
T A -1.31%
RUSHA C -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J F -0.96%
SLB C -0.92%
EAT A -0.91%
VST B -0.84%
PLAY D -0.71%
LUV C -0.69%
ADUS D -0.62%
BKR B -0.61%
OXY D -0.51%
FANG D -0.47%
CPRT A -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP B -0.35%
PSX C -0.32%
KMB D -0.28%
CTRA B -0.27%
HHH B -0.27%
VLO C -0.26%
MRO B -0.23%
STRL B -0.22%
DELL C -0.21%
IESC B -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
AGL F -0.14%
XPEL C -0.14%
BLDR D -0.13%
GRBK D -0.12%
IBOC A -0.12%
OMCL C -0.11%
LUNR B -0.1%
LGIH D -0.09%
GSHD A -0.09%
KNTK B -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
TFIN A -0.07%
NXRT B -0.07%
ANET C -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
SAVA D -0.06%
XPRO F -0.06%
UEC B -0.06%
DXPE B -0.06%
YETI C -0.05%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
CECO A -0.05%
TALO C -0.05%
GDOT D -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ B -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK B -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC B -0.05%
TRN C -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
CSTL D -0.04%
VITL D -0.04%
WLK D -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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