SFYX vs. AFMC ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	AFMC
30 Days	9.04%	7.36%
60 Days	9.54%	6.97%
90 Days	10.86%	8.83%
12 Months	34.71%	41.05%

157 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in AFMC	Overlap
ABG	B	0.08%	0.17%	0.08%
ACT	D	0.09%	0.86%	0.09%
ADC	B	0.19%	0.33%	0.19%
AGCO	D	0.15%	0.42%	0.15%
AIT	A	0.2%	0.22%	0.2%
AIZ	A	0.27%	0.37%	0.27%
ALSN	B	0.22%	1.14%	0.22%
AMG	B	0.08%	0.61%	0.08%
AN	C	0.1%	0.25%	0.1%
ANF	C	0.33%	0.37%	0.33%
AOS	F	0.21%	0.1%	0.1%
APA	D	0.1%	0.08%	0.08%
APPF	B	0.32%	0.3%	0.3%
ARW	D	0.08%	0.34%	0.08%
ASGN	F	0.07%	0.08%	0.07%
ASO	F	0.06%	0.32%	0.06%
ATKR	C	0.05%	0.27%	0.05%
ATR	B	0.21%	0.15%	0.15%
AWI	A	0.12%	0.05%	0.05%
AYI	B	0.16%	1.19%	0.16%
BCC	B	0.08%	0.46%	0.08%
BERY	B	0.11%	0.57%	0.11%
BLD	D	0.19%	0.13%	0.13%
BPMC	C	0.13%	0.1%	0.1%
BRBR	A	0.23%	0.58%	0.23%
BRX	A	0.14%	0.08%	0.08%
BWA	D	0.12%	0.21%	0.12%
BYD	C	0.15%	0.35%	0.15%
CACI	D	0.23%	0.76%	0.23%
CASY	A	0.24%	0.14%	0.14%
CBSH	A	0.22%	0.5%	0.22%
CHE	D	0.17%	0.4%	0.17%
CHRD	D	0.1%	0.39%	0.1%
CHRW	C	0.14%	0.27%	0.14%
CLF	F	0.12%	0.18%	0.12%
CMC	B	0.1%	0.61%	0.1%
CNM	D	0.13%	0.67%	0.13%
CNXC	F	0.06%	0.09%	0.06%
COLB	A	0.26%	0.33%	0.26%
CPT	B	0.2%	0.09%	0.09%
CR	A	0.17%	0.29%	0.17%
CROX	D	0.12%	0.17%	0.12%
CRUS	D	0.09%	0.47%	0.09%
CUBE	D	0.21%	0.1%	0.1%
CW	B	0.28%	0.81%	0.28%
DBX	B	0.13%	0.55%	0.13%
DCI	B	0.16%	0.08%	0.08%
DDS	B	0.07%	0.38%	0.07%
DINO	D	0.11%	0.46%	0.11%
DKS	C	0.2%	0.29%	0.2%
DVA	B	0.23%	0.05%	0.05%
DXC	B	0.06%	0.18%	0.06%
EHC	B	0.22%	0.27%	0.22%
ELF	C	0.39%	0.11%	0.11%
EME	C	0.51%	1.3%	0.51%
ENSG	D	0.2%	0.24%	0.2%
EQH	B	0.22%	0.1%	0.1%
ESAB	B	0.15%	0.24%	0.15%
ESNT	D	0.11%	0.78%	0.11%
EXEL	B	0.26%	0.39%	0.26%
EXLS	B	0.17%	0.1%	0.1%
EXP	A	0.19%	0.57%	0.19%
FFIV	B	0.32%	0.57%	0.32%
FHN	A	0.3%	0.31%	0.3%
FIX	A	0.42%	1.0%	0.42%
FSS	B	0.13%	0.29%	0.13%
GAP	C	0.27%	0.32%	0.27%
GLPI	C	0.25%	0.68%	0.25%
GMED	A	0.36%	0.46%	0.36%
HAE	C	0.1%	0.08%	0.08%
HALO	F	0.19%	0.51%	0.19%
HLI	B	0.16%	0.39%	0.16%
HOG	D	0.08%	0.25%	0.08%
HOMB	A	0.15%	0.19%	0.15%
HRB	D	0.14%	0.53%	0.14%
HSIC	B	0.14%	0.08%	0.08%
IBP	D	0.1%	0.25%	0.1%
INGR	B	0.17%	0.92%	0.17%
ITT	A	0.24%	0.09%	0.09%
JAZZ	B	0.29%	0.39%	0.29%
JBL	B	0.27%	0.69%	0.27%
JLL	D	0.21%	0.44%	0.21%
JXN	C	0.08%	0.73%	0.08%
LAMR	D	0.19%	0.39%	0.19%
LEA	D	0.14%	0.21%	0.14%
LECO	B	0.26%	0.09%	0.09%
LII	A	0.41%	0.73%	0.41%
LNTH	D	0.31%	0.27%	0.27%
LPX	B	0.09%	0.24%	0.09%
M	D	0.12%	0.15%	0.12%
MANH	D	0.5%	0.28%	0.28%
MEDP	D	0.29%	0.47%	0.29%
MLI	C	0.13%	1.17%	0.13%
MMSI	B	0.13%	0.06%	0.06%
MSM	C	0.08%	0.26%	0.08%
MTG	C	0.1%	1.07%	0.1%
MTH	D	0.09%	0.49%	0.09%
MUSA	A	0.16%	0.58%	0.16%
NBIX	C	0.36%	0.22%	0.22%
NEU	C	0.1%	0.19%	0.1%
NFG	A	0.06%	0.55%	0.06%
NNN	D	0.14%	0.0%	0.0%
NRG	B	0.58%	0.96%	0.58%
NSIT	F	0.08%	0.11%	0.08%
NVT	B	0.27%	0.27%	0.27%
NXST	C	0.09%	0.62%	0.09%
NYT	C	0.17%	0.51%	0.17%
OC	A	0.26%	0.78%	0.26%
OGN	D	0.07%	0.08%	0.07%
OHI	C	0.18%	0.58%	0.18%
OLN	D	0.06%	0.26%	0.06%
ONTO	D	0.11%	0.44%	0.11%
OPCH	D	0.09%	0.12%	0.09%
ORI	A	0.15%	1.12%	0.15%
OZK	B	0.21%	0.2%	0.2%
PBF	D	0.05%	0.28%	0.05%
PPC	C	0.21%	0.53%	0.21%
PRGO	B	0.19%	0.18%	0.18%
PRI	A	0.2%	0.59%	0.2%
PSN	D	0.35%	0.53%	0.35%
PVH	C	0.15%	0.41%	0.15%
RDN	C	0.08%	0.75%	0.08%
RGLD	C	0.16%	0.4%	0.16%
RL	B	0.14%	0.27%	0.14%
RPM	A	0.31%	0.5%	0.31%
SAIC	F	0.13%	0.38%	0.13%
SF	B	0.23%	0.74%	0.23%
SFM	A	0.26%	1.95%	0.26%
SKX	D	0.14%	0.07%	0.07%
SM	B	0.06%	0.17%	0.06%
SNX	C	0.16%	0.57%	0.16%
SPSC	C	0.15%	0.05%	0.05%
SSB	B	0.21%	0.31%	0.21%
TAP	C	0.66%	0.07%	0.07%
TDC	D	0.08%	0.23%	0.08%
THC	D	0.27%	1.2%	0.27%
TMHC	B	0.1%	0.8%	0.1%
TOL	B	0.25%	1.48%	0.25%
TPL	A	0.53%	0.87%	0.53%
TPR	B	0.21%	0.56%	0.21%
TTEK	F	0.34%	0.3%	0.3%
TXRH	C	0.27%	0.7%	0.27%
UFPI	B	0.1%	0.35%	0.1%
UGI	A	0.05%	0.33%	0.05%
UHS	D	0.22%	0.46%	0.22%
UNM	A	0.23%	0.9%	0.23%
UTHR	C	0.41%	1.66%	0.41%
VMI	B	0.12%	0.24%	0.12%
VNT	B	0.1%	0.1%	0.1%
VRNS	D	0.12%	0.0%	0.0%
WBS	A	0.36%	0.71%	0.36%
WCC	B	0.18%	0.26%	0.18%
WFRD	D	0.31%	0.4%	0.31%
WSO	A	0.27%	0.37%	0.27%
WU	D	0.06%	0.07%	0.06%
WWD	B	0.25%	0.26%	0.25%
ZION	B	0.23%	0.17%	0.17%

SFYX Overweight 324 Positions Relative to AFMC

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%
SOFI	A	0.62%
RRX	B	0.6%
KIM	A	0.59%
TOST	B	0.55%
TKO	B	0.54%
GTLS	B	0.52%
WYNN	D	0.52%
GWRE	A	0.51%
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%
RIVN	F	0.41%
MORN	B	0.41%
ITCI	C	0.41%
HEI	B	0.4%
PCTY	B	0.4%
RCM	F	0.39%
BILL	A	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%
AFRM	B	0.36%
PNFP	B	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
IVZ	B	0.34%
CVNA	B	0.34%
HQY	B	0.33%
RGA	A	0.33%
TRMB	B	0.33%
CELH	F	0.32%
TW	A	0.32%
NOV	C	0.31%
IOT	A	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%
WTFC	A	0.3%
BSY	D	0.3%
WAL	B	0.29%
FNF	B	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%
PATH	C	0.27%
JNPR	F	0.26%
CMA	A	0.26%
CNH	C	0.26%
ESTC	C	0.26%
ALLE	D	0.26%
ARMK	B	0.26%
CFR	B	0.26%
CHDN	B	0.26%
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%
CG	A	0.25%
ALKS	B	0.25%
AMH	D	0.25%
OSK	B	0.25%
NDSN	B	0.25%
SMAR	A	0.25%
PEGA	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
BOKF	B	0.23%
FRPT	B	0.23%
CLH	B	0.23%
AFG	A	0.23%
SNV	B	0.23%
REG	B	0.23%
AVTR	F	0.23%
ONB	B	0.22%
ADTN	A	0.22%
KRG	B	0.22%
BWXT	B	0.22%
CIEN	B	0.22%
MSA	D	0.21%
AZEK	A	0.21%
BXP	D	0.21%
FLR	B	0.21%
INSP	D	0.21%
PLNT	A	0.2%
EGP	F	0.2%
NWSA	B	0.2%
SCI	B	0.2%
BIO	D	0.2%
LAD	A	0.2%
Z	A	0.2%
BJ	A	0.2%
WEX	D	0.2%
DOX	D	0.2%
PNW	B	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%
ZWS	B	0.19%
RHP	B	0.19%
POOL	C	0.19%
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%
BRKR	D	0.18%
LYFT	C	0.18%
FLS	B	0.18%
SUM	B	0.17%
DTM	B	0.17%
VLY	B	0.17%
BFAM	D	0.17%
GPK	C	0.17%
GNRC	B	0.17%
AXTA	A	0.17%
COHR	B	0.17%
TECH	D	0.17%
AXS	A	0.17%
COTY	F	0.17%
DNB	B	0.16%
INFA	D	0.16%
AM	A	0.16%
GL	B	0.16%
STWD	C	0.16%
SWX	B	0.16%
KEX	C	0.16%
TPX	B	0.16%
CCK	C	0.16%
VNO	B	0.16%
FBIN	D	0.16%
APLS	D	0.16%
GNTX	C	0.16%
MTSI	B	0.15%
FRT	B	0.15%
SW	A	0.15%
GXO	B	0.15%
TENB	C	0.15%
HII	D	0.15%
SIGI	C	0.15%
H	B	0.15%
BL	B	0.15%
UBSI	B	0.15%
WSC	D	0.15%
WHR	B	0.15%
WTRG	B	0.15%
WMS	D	0.15%
ETSY	D	0.15%
LSCC	D	0.15%
FR	C	0.14%
OVV	B	0.14%
SSD	D	0.14%
MASI	A	0.14%
KBR	F	0.14%
KNX	B	0.14%
FCN	D	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%
CWST	A	0.13%
TTC	D	0.13%
TREX	C	0.13%
CHH	A	0.13%
SLM	A	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
MTN	C	0.13%
MTDR	B	0.12%
IRT	A	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%
ESI	A	0.12%
QLYS	C	0.12%
IDA	A	0.11%
HUN	F	0.11%
HXL	D	0.11%
ORA	B	0.11%
FYBR	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%
ZI	D	0.11%
CBT	C	0.1%
WTS	B	0.1%
REYN	D	0.1%
RYN	D	0.1%
FAF	A	0.1%
CACC	D	0.1%
GTES	A	0.1%
R	B	0.1%
CTLT	B	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%
OGE	B	0.1%
RRC	B	0.09%
FIZZ	C	0.09%
MHK	D	0.09%
POR	C	0.09%
FIVN	C	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%
CGNX	C	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%
SON	D	0.08%
KRC	C	0.08%
PARA	C	0.08%
SEE	C	0.08%
RH	B	0.08%
IGT	F	0.08%
AAP	C	0.08%
FLO	D	0.08%
COOP	B	0.08%
DLB	B	0.08%
HGV	B	0.08%
BC	C	0.08%
CIVI	D	0.08%
ALGM	D	0.08%
AR	B	0.08%
WEN	D	0.07%
CYTK	F	0.07%
MUR	D	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%
CAR	C	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%
LCID	F	0.06%
IPGP	D	0.06%
OGS	A	0.06%
COLD	D	0.06%
CC	C	0.05%
ALIT	C	0.05%
NJR	A	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 87 Positions Relative to AFMC

Symbol	Grade	Weight
GDDY	A	-1.12%
KBH	D	-1.12%
VST	B	-0.95%
IDCC	A	-0.95%
IBOC	A	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
HIW	D	-0.78%
WSM	B	-0.71%
CVLT	B	-0.69%
FHI	A	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
WPC	D	-0.62%
BLDR	D	-0.6%
NTAP	C	-0.59%
PHM	D	-0.57%
CUZ	B	-0.56%
TGNA	B	-0.54%
SBRA	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
ENS	D	-0.5%
KMT	B	-0.49%
SNA	A	-0.46%
NVST	B	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
GEF	A	-0.4%
MAN	D	-0.39%
TEX	D	-0.38%
CDP	C	-0.38%
MOH	F	-0.37%
STLD	B	-0.36%
RS	B	-0.35%
CSWI	A	-0.33%
HWC	B	-0.33%
INCY	C	-0.32%
EPR	D	-0.31%
BDC	B	-0.3%
AVT	C	-0.28%
LOPE	B	-0.27%
NSA	D	-0.26%
ZD	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
CATY	B	-0.25%
CNA	B	-0.24%
HST	C	-0.22%
L	A	-0.21%
CRVL	A	-0.21%
NAVI	C	-0.2%
JWN	C	-0.19%
SJM	D	-0.18%
ADNT	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
NUS	D	-0.17%
VSH	D	-0.15%
CAH	B	-0.13%
AEO	F	-0.12%
BOX	B	-0.11%
TPH	D	-0.11%
GEN	B	-0.1%
ITRI	B	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
DOCS	C	-0.08%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
ACLS	F	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
PI	D	-0.0%