SFYX vs. UMDD ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to UltraPro MidCap400 (UMDD)
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

$14.28

Average Daily Volume

30,322

Number of Holdings *

483

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

14,237

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period SFYX UMDD
30 Days 4.71% 11.15%
60 Days 11.26% 24.55%
90 Days 8.97% 18.51%
12 Months 27.37% 76.82%
311 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in UMDD Overlap
AA B 0.07% 0.17% 0.07%
AAL D 0.38% 0.13% 0.13%
AAON A 0.25% 0.13% 0.13%
ACHC F 0.3% 0.1% 0.1%
ACM A 0.44% 0.24% 0.24%
ADC C 0.2% 0.13% 0.13%
AFG A 0.23% 0.17% 0.17%
AGCO D 0.17% 0.11% 0.11%
AIT B 0.18% 0.15% 0.15%
ALGM F 0.1% 0.06% 0.06%
ALLY F 0.25% 0.17% 0.17%
AM A 0.16% 0.09% 0.09%
AMG B 0.08% 0.09% 0.08%
AMH D 0.27% 0.21% 0.21%
AMKR F 0.11% 0.06% 0.06%
AN D 0.11% 0.08% 0.08%
ANF D 0.35% 0.13% 0.13%
APPF C 0.34% 0.09% 0.09%
AR C 0.08% 0.15% 0.08%
ARMK C 0.28% 0.18% 0.18%
ARW C 0.1% 0.12% 0.1%
ASGN D 0.07% 0.07% 0.07%
ASH F 0.07% 0.07% 0.07%
ATR A 0.2% 0.19% 0.19%
AVTR D 0.29% 0.31% 0.29%
AXTA C 0.16% 0.14% 0.14%
AYI A 0.15% 0.15% 0.15%
BC C 0.09% 0.1% 0.09%
BERY C 0.12% 0.14% 0.12%
BIO B 0.2% 0.11% 0.11%
BJ B 0.21% 0.19% 0.19%
BKH C 0.06% 0.07% 0.06%
BLD D 0.23% 0.21% 0.21%
BRBR A 0.21% 0.14% 0.14%
BRKR D 0.23% 0.13% 0.13%
BRX C 0.14% 0.15% 0.14%
BWXT A 0.21% 0.17% 0.17%
BYD B 0.14% 0.08% 0.08%
CACI A 0.22% 0.2% 0.2%
CADE B 0.31% 0.1% 0.1%
CAR D 0.05% 0.03% 0.03%
CASY D 0.23% 0.24% 0.23%
CBSH D 0.19% 0.12% 0.12%
CBT B 0.1% 0.11% 0.1%
CC D 0.05% 0.05% 0.05%
CCK C 0.17% 0.2% 0.17%
CELH F 0.4% 0.09% 0.09%
CFR B 0.21% 0.13% 0.13%
CG B 0.22% 0.16% 0.16%
CGNX F 0.09% 0.12% 0.09%
CHDN C 0.27% 0.17% 0.17%
CHE D 0.19% 0.16% 0.16%
CHH A 0.13% 0.05% 0.05%
CHK C 0.2% 0.16% 0.16%
CHRD F 0.1% 0.14% 0.1%
CHX C 0.14% 0.1% 0.1%
CIEN A 0.21% 0.15% 0.15%
CIVI F 0.09% 0.08% 0.08%
CLF D 0.14% 0.1% 0.1%
CLH B 0.23% 0.21% 0.21%
CMC D 0.1% 0.11% 0.1%
CNH C 0.3% 0.17% 0.17%
CNM F 0.15% 0.15% 0.15%
CNXC F 0.08% 0.04% 0.04%
COHR B 0.15% 0.24% 0.15%
COLB C 0.22% 0.1% 0.1%
COLM B 0.08% 0.05% 0.05%
COTY F 0.23% 0.06% 0.06%
CPRI C 0.09% 0.09% 0.09%
CR A 0.16% 0.13% 0.13%
CROX C 0.18% 0.15% 0.15%
CRUS D 0.1% 0.12% 0.1%
CUBE C 0.25% 0.21% 0.21%
CW A 0.27% 0.22% 0.22%
CYTK D 0.07% 0.11% 0.07%
DAR F 0.1% 0.1% 0.1%
DBX C 0.13% 0.11% 0.11%
DCI B 0.16% 0.16% 0.16%
DINO F 0.13% 0.13% 0.13%
DKS D 0.23% 0.21% 0.21%
DLB D 0.09% 0.08% 0.08%
DT B 0.89% 0.28% 0.28%
DTM A 0.14% 0.13% 0.13%
DUOL B 0.46% 0.18% 0.18%
EEFT F 0.09% 0.07% 0.07%
EGP D 0.22% 0.16% 0.16%
EHC C 0.22% 0.17% 0.17%
ELF F 0.34% 0.11% 0.11%
ELS D 0.26% 0.23% 0.23%
EME B 0.46% 0.35% 0.35%
EQH B 0.2% 0.23% 0.2%
ESAB C 0.13% 0.11% 0.11%
ESNT A 0.13% 0.12% 0.12%
EVR C 0.16% 0.16% 0.16%
EWBC B 0.39% 0.2% 0.2%
EXEL B 0.2% 0.13% 0.13%
EXLS B 0.15% 0.11% 0.11%
EXP C 0.19% 0.17% 0.17%
EXPO A 0.09% 0.1% 0.09%
FAF C 0.11% 0.12% 0.11%
FBIN C 0.2% 0.19% 0.19%
FCN C 0.18% 0.14% 0.14%
FFIN D 0.11% 0.08% 0.08%
FHN D 0.24% 0.15% 0.15%
FIVE D 0.12% 0.09% 0.09%
FIX A 0.38% 0.24% 0.24%
FLO D 0.09% 0.08% 0.08%
FLR B 0.22% 0.14% 0.14%
FLS A 0.17% 0.12% 0.12%
FN B 0.17% 0.15% 0.15%
FND C 0.23% 0.23% 0.23%
FNF C 0.31% 0.28% 0.28%
FR D 0.15% 0.13% 0.13%
FYBR C 0.12% 0.14% 0.12%
GAP F 0.28% 0.09% 0.09%
GBCI B 0.11% 0.09% 0.09%
GGG C 0.29% 0.26% 0.26%
GLPI C 0.28% 0.25% 0.25%
GMED B 0.32% 0.14% 0.14%
GNTX D 0.17% 0.12% 0.12%
GPK D 0.18% 0.16% 0.16%
GTLS D 0.39% 0.09% 0.09%
GXO D 0.13% 0.11% 0.11%
H B 0.15% 0.12% 0.12%
HAE F 0.09% 0.07% 0.07%
HALO D 0.2% 0.13% 0.13%
HGV F 0.07% 0.04% 0.04%
HLI A 0.15% 0.15% 0.15%
HOG D 0.1% 0.08% 0.08%
HOMB D 0.14% 0.09% 0.09%
HQY B 0.28% 0.12% 0.12%
HRB C 0.16% 0.16% 0.16%
HXL F 0.11% 0.09% 0.09%
IBKR A 0.65% 0.27% 0.27%
IDA D 0.1% 0.1% 0.1%
INGR B 0.17% 0.16% 0.16%
IPGP D 0.06% 0.04% 0.04%
IRT D 0.12% 0.08% 0.08%
ITT C 0.25% 0.21% 0.21%
JAZZ F 0.27% 0.12% 0.12%
JEF A 0.26% 0.17% 0.17%
JLL C 0.22% 0.22% 0.22%
KBR A 0.14% 0.15% 0.14%
KEX C 0.16% 0.12% 0.12%
KNF B 0.12% 0.09% 0.09%
KNSL B 0.51% 0.18% 0.18%
KNX D 0.14% 0.15% 0.14%
KRC C 0.08% 0.07% 0.07%
KRG C 0.23% 0.1% 0.1%
LAD C 0.18% 0.15% 0.15%
LAMR C 0.21% 0.21% 0.21%
LANC F 0.1% 0.06% 0.06%
LEA F 0.17% 0.11% 0.11%
LECO D 0.25% 0.19% 0.19%
LFUS C 0.1% 0.12% 0.1%
LII C 0.43% 0.34% 0.34%
LNTH C 0.41% 0.13% 0.13%
LNW F 0.28% 0.14% 0.14%
LPX C 0.1% 0.12% 0.1%
LSCC D 0.16% 0.13% 0.13%
LSTR F 0.08% 0.12% 0.08%
M D 0.13% 0.08% 0.08%
MANH A 0.52% 0.3% 0.3%
MASI B 0.13% 0.1% 0.1%
MAT B 0.12% 0.11% 0.11%
MDU C 0.07% 0.1% 0.07%
MEDP F 0.29% 0.15% 0.15%
MIDD D 0.14% 0.13% 0.13%
MKSI F 0.08% 0.13% 0.08%
MMS C 0.11% 0.1% 0.1%
MORN B 0.4% 0.15% 0.15%
MSA F 0.22% 0.12% 0.12%
MSM D 0.09% 0.07% 0.07%
MTDR D 0.11% 0.1% 0.1%
MTG A 0.11% 0.12% 0.11%
MTN D 0.14% 0.11% 0.11%
MTSI B 0.13% 0.11% 0.11%
MTZ A 0.28% 0.13% 0.13%
MUR F 0.08% 0.08% 0.08%
MUSA D 0.17% 0.16% 0.16%
NBIX F 0.35% 0.2% 0.2%
NEU F 0.1% 0.07% 0.07%
NFG A 0.07% 0.1% 0.07%
NJR C 0.05% 0.08% 0.05%
NNN C 0.17% 0.16% 0.16%
NOV F 0.32% 0.11% 0.11%
NSP F 0.06% 0.05% 0.05%
NVT C 0.26% 0.2% 0.2%
NXST D 0.09% 0.09% 0.09%
NYT C 0.18% 0.16% 0.16%
OC C 0.26% 0.27% 0.26%
OGE C 0.11% 0.14% 0.11%
OGS C 0.06% 0.07% 0.06%
OHI C 0.19% 0.18% 0.18%
OLED B 0.16% 0.16% 0.16%
OLN D 0.07% 0.1% 0.07%
ONB D 0.19% 0.1% 0.1%
ONTO B 0.14% 0.18% 0.14%
OPCH F 0.12% 0.09% 0.09%
ORA C 0.11% 0.07% 0.07%
ORI A 0.15% 0.15% 0.15%
OSK F 0.24% 0.11% 0.11%
OVV D 0.14% 0.18% 0.14%
OZK D 0.19% 0.08% 0.08%
PAG D 0.19% 0.05% 0.05%
PB D 0.17% 0.12% 0.12%
PBF F 0.06% 0.05% 0.05%
PCTY C 0.33% 0.12% 0.12%
PEN D 0.43% 0.13% 0.13%
PFGC A 0.28% 0.21% 0.21%
PII D 0.08% 0.08% 0.08%
PLNT B 0.18% 0.12% 0.12%
PNFP B 0.29% 0.13% 0.13%
POR D 0.09% 0.09% 0.09%
POST C 0.14% 0.1% 0.1%
POWI F 0.04% 0.06% 0.04%
PPC C 0.21% 0.03% 0.03%
PR D 0.29% 0.15% 0.15%
PRGO F 0.2% 0.06% 0.06%
PRI A 0.19% 0.16% 0.16%
PSN A 0.35% 0.08% 0.08%
PSTG F 0.71% 0.27% 0.27%
PVH D 0.16% 0.1% 0.1%
QLYS F 0.11% 0.08% 0.08%
R C 0.09% 0.11% 0.09%
RBC C 0.19% 0.15% 0.15%
RCM B 0.41% 0.04% 0.04%
REXR D 0.31% 0.19% 0.19%
RGA B 0.34% 0.25% 0.25%
RGEN F 0.12% 0.14% 0.12%
RGLD C 0.18% 0.16% 0.16%
RH C 0.09% 0.09% 0.09%
RLI A 0.18% 0.11% 0.11%
RMBS F 0.22% 0.08% 0.08%
RPM A 0.29% 0.27% 0.27%
RRC D 0.08% 0.13% 0.08%
RRX B 0.62% 0.19% 0.19%
RYAN A 0.38% 0.12% 0.12%
RYN C 0.11% 0.08% 0.08%
SAIA D 0.3% 0.2% 0.2%
SAIC A 0.13% 0.12% 0.12%
SCI D 0.19% 0.2% 0.19%
SEIC B 0.16% 0.12% 0.12%
SF A 0.2% 0.17% 0.17%
SFM A 0.21% 0.19% 0.19%
SIGI D 0.15% 0.1% 0.1%
SKX B 0.17% 0.16% 0.16%
SLAB D 0.04% 0.07% 0.04%
SLGN B 0.1% 0.07% 0.07%
SLM B 0.13% 0.09% 0.09%
SMG C 0.09% 0.06% 0.06%
SNV D 0.18% 0.11% 0.11%
SNX C 0.17% 0.16% 0.16%
SON D 0.09% 0.09% 0.09%
SRCL B 0.3% 0.1% 0.1%
SRPT F 0.36% 0.21% 0.21%
SSB C 0.19% 0.13% 0.13%
SSD B 0.16% 0.14% 0.14%
ST F 0.23% 0.09% 0.09%
STAG D 0.14% 0.12% 0.12%
STWD C 0.17% 0.11% 0.11%
SWX C 0.16% 0.08% 0.08%
TDC D 0.09% 0.05% 0.05%
THC D 0.29% 0.28% 0.28%
THG A 0.27% 0.09% 0.09%
THO C 0.08% 0.1% 0.08%
TKO A 0.61% 0.14% 0.14%
TKR B 0.11% 0.09% 0.09%
TMHC C 0.11% 0.13% 0.11%
TOL C 0.27% 0.28% 0.27%
TPL A 0.37% 0.29% 0.29%
TPX C 0.17% 0.17% 0.17%
TREX D 0.13% 0.13% 0.13%
TTC F 0.14% 0.16% 0.14%
TTEK A 0.36% 0.22% 0.22%
TXRH A 0.26% 0.21% 0.21%
UBSI D 0.14% 0.09% 0.09%
UFPI C 0.1% 0.14% 0.1%
UGI C 0.05% 0.09% 0.05%
UNM A 0.21% 0.18% 0.18%
USFD C 0.36% 0.26% 0.26%
UTHR C 0.4% 0.28% 0.28%
VAC D 0.05% 0.04% 0.04%
VLY C 0.15% 0.07% 0.07%
VMI B 0.1% 0.1% 0.1%
VNO B 0.16% 0.11% 0.11%
VNT F 0.09% 0.09% 0.09%
VOYA A 0.21% 0.14% 0.14%
VVV D 0.06% 0.09% 0.06%
WAL C 0.28% 0.16% 0.16%
WBS D 0.29% 0.14% 0.14%
WCC D 0.15% 0.13% 0.13%
WEN B 0.07% 0.05% 0.05%
WEX C 0.25% 0.15% 0.15%
WFRD F 0.33% 0.11% 0.11%
WH C 0.1% 0.11% 0.1%
WHR C 0.15% 0.1% 0.1%
WING C 0.33% 0.21% 0.21%
WMG D 0.09% 0.08% 0.08%
WMS D 0.19% 0.19% 0.19%
WSO C 0.27% 0.3% 0.27%
WTFC B 0.26% 0.13% 0.13%
WTRG D 0.16% 0.17% 0.16%
WTS C 0.1% 0.1% 0.1%
WU D 0.06% 0.07% 0.06%
WWD C 0.26% 0.18% 0.18%
X F 0.11% 0.14% 0.11%
XPO F 0.29% 0.22% 0.22%
XRAY D 0.2% 0.1% 0.1%
ZI F 0.09% 0.05% 0.05%
ZION D 0.19% 0.12% 0.12%
SFYX Overweight 172 Positions Relative to UMDD
Symbol Grade Weight
OWL A 0.87%
FTI B 0.77%
NTNX C 0.67%
WYNN B 0.65%
TAP D 0.65%
NRG A 0.63%
HOOD B 0.62%
KIM C 0.59%
NCLH C 0.56%
GWRE A 0.51%
NTRA A 0.44%
HEI C 0.43%
TOST B 0.43%
RIVN F 0.43%
SN A 0.4%
SOFI C 0.37%
DAY C 0.36%
ITCI D 0.36%
IVZ A 0.35%
U D 0.34%
TW A 0.34%
AGNC B 0.34%
BSY D 0.33%
EQT C 0.33%
PCOR D 0.31%
FFIV B 0.31%
TRMB B 0.3%
IOT C 0.3%
PNR C 0.3%
AOS C 0.28%
AIZ B 0.28%
CZR B 0.28%
JNPR C 0.28%
ALLE A 0.28%
ALKS B 0.27%
APG F 0.27%
PATH D 0.27%
SMAR A 0.27%
TDW F 0.27%
NDSN C 0.27%
AFRM C 0.26%
DVA C 0.26%
UHS D 0.26%
UI B 0.26%
JBL C 0.26%
CVNA A 0.26%
NI A 0.25%
EDR A 0.25%
INSP C 0.25%
CRBG B 0.24%
BILL D 0.24%
AL D 0.24%
REG C 0.24%
AZEK D 0.23%
CMA C 0.23%
BXP B 0.23%
MTCH B 0.23%
ESTC F 0.23%
ALK C 0.23%
FRPT A 0.22%
PNW C 0.22%
CPT C 0.22%
ADTN C 0.22%
ATI C 0.22%
POOL D 0.22%
S C 0.22%
BFAM C 0.22%
DOX B 0.21%
BOKF B 0.21%
ENSG D 0.21%
IPG D 0.21%
PEGA B 0.2%
HII F 0.2%
TPR B 0.2%
CRL F 0.19%
ZWS A 0.19%
Z C 0.19%
NWSA D 0.19%
ACI F 0.19%
ALSN A 0.19%
RHP B 0.19%
TECH D 0.19%
AXS A 0.18%
MKTX B 0.18%
FOXA B 0.18%
ROKU C 0.18%
LBRDK C 0.17%
INFA D 0.17%
APLS F 0.17%
SPSC D 0.17%
FRT D 0.16%
ETSY F 0.16%
GTLB D 0.16%
GL C 0.16%
WSC D 0.16%
HSIC D 0.16%
FSS D 0.15%
QGEN F 0.15%
SW C 0.15%
GNRC B 0.15%
CHRW C 0.15%
DNB D 0.15%
TENB D 0.15%
SUM F 0.14%
HUN B 0.14%
SITE D 0.14%
RL B 0.14%
VRNS B 0.14%
BL D 0.14%
BWA C 0.13%
CWST D 0.13%
IBP C 0.13%
MMSI C 0.13%
APA F 0.13%
IONS F 0.13%
BPMC F 0.13%
CFLT F 0.13%
TRNO D 0.13%
LYFT D 0.13%
AWI A 0.12%
REYN D 0.12%
FMC C 0.12%
BBWI F 0.12%
GKOS B 0.12%
ESI C 0.12%
MHK C 0.11%
CACC F 0.11%
W C 0.11%
TNET D 0.11%
MLI B 0.11%
CTLT A 0.11%
MTH C 0.11%
NSIT B 0.11%
IPAR D 0.11%
OMF D 0.1%
BCPC C 0.1%
VFC A 0.1%
LCID F 0.1%
HP D 0.1%
RHI D 0.1%
LNC B 0.1%
BECN D 0.1%
ACT B 0.1%
OGN F 0.09%
SEE C 0.09%
HAS A 0.09%
FIZZ F 0.09%
GTES C 0.09%
RDN D 0.09%
WK D 0.09%
ABG D 0.08%
PARA F 0.08%
ELAN D 0.08%
COOP B 0.08%
BCC C 0.08%
RIG F 0.08%
AAP F 0.08%
COLD D 0.08%
DV F 0.08%
IGT F 0.08%
FIVN F 0.07%
IAC C 0.07%
JXN A 0.07%
ASO D 0.07%
DDS D 0.07%
RVMD B 0.07%
NFE F 0.06%
MGY B 0.06%
DXC C 0.06%
SM D 0.06%
ALIT D 0.04%
ATKR F 0.04%
SFYX Underweight 84 Positions Relative to UMDD
Symbol Grade Weight
CSL A -0.36%
ILMN B -0.36%
WSM C -0.35%
BURL C -0.29%
RS D -0.28%
RBA D -0.26%
RNR A -0.25%
WPC C -0.24%
BMRN F -0.23%
GME D -0.16%
COKE C -0.14%
SWN D -0.14%
CVLT B -0.12%
ALV F -0.12%
HLNE A -0.12%
KBH D -0.11%
G A -0.11%
NOVT C -0.11%
DOCS A -0.1%
ALTR B -0.1%
OLLI C -0.1%
CNX A -0.09%
WLK C -0.09%
ROIV D -0.09%
FNB D -0.09%
BCO C -0.09%
KD D -0.09%
LITE A -0.08%
SBRA C -0.08%
HWC D -0.08%
CUZ C -0.08%
AVNT C -0.08%
UMBF C -0.08%
GATX F -0.08%
BDC A -0.08%
AVT B -0.08%
JHG A -0.08%
SR D -0.07%
PNM B -0.07%
ENS B -0.07%
LOPE D -0.07%
IBOC D -0.06%
ASB D -0.06%
TNL B -0.06%
PCH C -0.06%
TCBI B -0.06%
NEOG F -0.06%
NSA D -0.06%
BLKB C -0.06%
NVST D -0.06%
CDP A -0.06%
YETI C -0.06%
MAN D -0.06%
NWE C -0.06%
TEX F -0.06%
IRDM C -0.06%
ALE A -0.06%
CNO B -0.06%
VAL F -0.06%
EPR C -0.06%
KMPR D -0.06%
VC F -0.05%
BHF D -0.05%
CXT F -0.05%
GHC A -0.05%
LIVN C -0.05%
FHI A -0.05%
PK D -0.05%
SYNA F -0.05%
AMED D -0.05%
VSH F -0.04%
JWN D -0.04%
CRI D -0.04%
AZTA F -0.04%
ENOV F -0.04%
ARWR F -0.04%
GT F -0.04%
SAM D -0.04%
SHC C -0.04%
GEF B -0.03%
UAA B -0.03%
UA B -0.02%
EXR D -0.0%
SLG C -0.0%
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