SFYX vs. AFSM ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Active Factor Small Cap ETF (AFSM)

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

$14.10

Average Daily Volume

30,098

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

6,255

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	AFSM
30 Days	2.13%	-0.98%
60 Days	5.86%	3.80%
90 Days	7.63%	7.67%
12 Months	25.39%	29.15%

51 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in AFSM	Overlap
ABG	F	0.08%	0.25%	0.08%
ACT	C	0.1%	0.57%	0.1%
AIT	B	0.18%	0.12%	0.12%
ALKS	B	0.24%	0.92%	0.24%
AMKR	F	0.11%	0.26%	0.11%
ANF	F	0.35%	0.88%	0.35%
APPF	C	0.35%	0.54%	0.35%
ASGN	D	0.07%	0.2%	0.07%
ASO	D	0.07%	0.35%	0.07%
ATKR	F	0.04%	0.32%	0.04%
AYI	A	0.14%	0.13%	0.13%
BCC	C	0.08%	0.77%	0.08%
BKH	C	0.06%	0.28%	0.06%
BPMC	F	0.13%	0.35%	0.13%
BRBR	A	0.21%	0.48%	0.21%
CHRD	F	0.11%	0.12%	0.11%
CMC	D	0.1%	0.31%	0.1%
COOP	B	0.08%	0.61%	0.08%
CVNA	A	0.26%	0.4%	0.26%
DDS	D	0.07%	0.49%	0.07%
DXC	B	0.06%	0.29%	0.06%
EME	C	0.47%	0.71%	0.47%
ESNT	C	0.13%	0.41%	0.13%
FIX	B	0.38%	0.73%	0.38%
GMED	D	0.32%	0.57%	0.32%
HAE	D	0.09%	0.21%	0.09%
HALO	C	0.2%	0.71%	0.2%
HRB	C	0.16%	0.5%	0.16%
ITCI	D	0.37%	0.24%	0.24%
JXN	A	0.07%	0.68%	0.07%
KRC	C	0.08%	0.2%	0.08%
LNTH	C	0.42%	0.59%	0.42%
M	F	0.13%	0.4%	0.13%
MEDP	F	0.28%	0.26%	0.26%
MLI	C	0.11%	1.13%	0.11%
MTG	B	0.11%	0.81%	0.11%
MTH	C	0.11%	0.4%	0.11%
MUSA	D	0.16%	0.54%	0.16%
NSIT	B	0.11%	0.07%	0.07%
OGS	C	0.07%	0.05%	0.05%
ONTO	C	0.14%	0.26%	0.14%
PBF	F	0.05%	0.35%	0.05%
PSN	A	0.35%	0.27%	0.27%
RDN	D	0.09%	0.78%	0.09%
SFM	A	0.21%	0.81%	0.21%
SPSC	F	0.17%	0.1%	0.1%
SWX	C	0.16%	0.05%	0.05%
TDC	D	0.09%	0.04%	0.04%
TMHC	C	0.11%	0.72%	0.11%
VRNS	C	0.15%	0.31%	0.15%
WFRD	F	0.33%	0.42%	0.33%

SFYX Overweight 432 Positions Relative to AFSM

Symbol	Grade	Weight
DT	B	0.9%
OWL	A	0.86%
FTI	B	0.76%
PSTG	F	0.74%
NTNX	C	0.73%
IBKR	A	0.65%
RRX	C	0.63%
HOOD	C	0.63%
TAP	D	0.62%
NRG	A	0.6%
TKO	A	0.6%
KIM	C	0.59%
NCLH	C	0.57%
WYNN	B	0.55%
MANH	C	0.54%
GWRE	A	0.5%
KNSL	C	0.48%
DUOL	B	0.47%
RIVN	F	0.46%
LII	C	0.45%
HEI	C	0.43%
NTRA	B	0.43%
ACM	A	0.43%
PEN	D	0.42%
RCM	B	0.41%
CELH	F	0.4%
UTHR	C	0.4%
MORN	C	0.4%
GTLS	F	0.4%
TOST	B	0.4%
SN	A	0.39%
EWBC	D	0.39%
TPL	A	0.38%
RYAN	A	0.38%
AAL	D	0.38%
USFD	C	0.37%
ACHC	F	0.37%
SRPT	F	0.37%
SOFI	C	0.37%
TTEK	A	0.36%
IVZ	B	0.35%
DAY	B	0.35%
ELF	F	0.35%
NBIX	F	0.35%
RGA	C	0.34%
U	D	0.34%
AGNC	C	0.34%
EQT	B	0.33%
TW	A	0.33%
PCTY	B	0.33%
REXR	D	0.33%
BSY	D	0.33%
WING	C	0.33%
IOT	C	0.32%
FFIV	B	0.32%
XPO	F	0.32%
CADE	D	0.32%
PCOR	D	0.32%
NOV	F	0.32%
SAIA	D	0.31%
FNF	B	0.31%
CNH	D	0.3%
PNFP	D	0.3%
AVTR	D	0.3%
THC	D	0.3%
SRCL	A	0.3%
PNR	B	0.3%
LNW	F	0.29%
GGG	C	0.29%
PR	D	0.29%
TRMB	B	0.29%
RPM	B	0.29%
AFRM	C	0.29%
WBS	D	0.29%
TDW	F	0.28%
CZR	B	0.28%
PFGC	A	0.28%
JNPR	B	0.28%
WAL	C	0.28%
ALLE	A	0.28%
UHS	D	0.28%
AMH	D	0.28%
MTZ	A	0.28%
JEF	A	0.27%
JAZZ	F	0.27%
AOS	B	0.27%
WSO	C	0.27%
NDSN	C	0.27%
SMAR	A	0.27%
PATH	F	0.27%
GAP	F	0.27%
THG	C	0.27%
APG	F	0.27%
AIZ	B	0.27%
GLPI	A	0.27%
ARMK	B	0.27%
HQY	C	0.27%
TXRH	C	0.26%
WTFC	C	0.26%
CW	A	0.26%
TOL	A	0.26%
CHDN	D	0.26%
ELS	D	0.26%
NVT	D	0.26%
DVA	C	0.26%
WWD	C	0.26%
NI	A	0.25%
BILL	D	0.25%
REG	C	0.25%
ITT	C	0.25%
WEX	C	0.25%
AL	D	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	C	0.25%
AAON	B	0.25%
UI	A	0.25%
ST	F	0.24%
BRKR	D	0.24%
DKS	D	0.24%
CRBG	B	0.24%
OSK	F	0.24%
ESTC	F	0.24%
LECO	F	0.24%
COTY	F	0.23%
JLL	C	0.23%
MTCH	B	0.23%
EGP	D	0.23%
COLB	C	0.23%
CMA	C	0.23%
CASY	D	0.23%
MSA	F	0.23%
BLD	D	0.23%
KRG	C	0.23%
BXP	C	0.23%
S	D	0.23%
AFG	B	0.23%
CLH	C	0.23%
POOL	B	0.22%
ATI	C	0.22%
FLR	C	0.22%
CG	B	0.22%
ENSG	D	0.22%
CFR	D	0.22%
EHC	B	0.22%
ALK	C	0.22%
ADTN	C	0.22%
AZEK	C	0.22%
FND	C	0.22%
CPT	C	0.22%
FRPT	C	0.22%
BFAM	B	0.22%
VOYA	A	0.21%
CIEN	A	0.21%
PEGA	C	0.21%
IPG	D	0.21%
RMBS	F	0.21%
LAMR	C	0.21%
BOKF	D	0.21%
CACI	A	0.21%
PNW	B	0.21%
SF	A	0.2%
ATR	A	0.2%
CBSH	D	0.2%
BWXT	A	0.2%
HII	F	0.2%
EXEL	B	0.2%
RHP	C	0.2%
PRGO	F	0.2%
UNM	A	0.2%
BJ	C	0.2%
EQH	C	0.2%
ADC	B	0.2%
DOX	B	0.2%
TPR	C	0.2%
CRL	F	0.19%
TECH	D	0.19%
CROX	C	0.19%
BIO	B	0.19%
PRI	A	0.19%
ZION	D	0.19%
NWSA	D	0.19%
OZK	D	0.19%
WMS	D	0.19%
EXP	B	0.19%
PAG	D	0.19%
ACI	F	0.19%
ONB	D	0.19%
SCI	D	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%
GNTX	D	0.18%
STWD	C	0.18%
GPK	D	0.18%
NYT	C	0.18%
MKTX	B	0.18%
RLI	A	0.18%
FOXA	A	0.18%
LAD	C	0.18%
RGLD	C	0.18%
ZWS	A	0.18%
PLNT	B	0.18%
APLS	F	0.18%
ROKU	B	0.18%
RBC	C	0.18%
ALSN	A	0.18%
PPC	D	0.18%
SNV	D	0.18%
ETSY	F	0.17%
CR	C	0.17%
GTLB	D	0.17%
FN	B	0.17%
GL	C	0.17%
LEA	F	0.17%
INGR	B	0.17%
NNN	A	0.17%
FLS	B	0.17%
WSC	D	0.17%
CCK	C	0.17%
PB	D	0.17%
INFA	D	0.17%
SNX	D	0.17%
AXS	A	0.17%
LBRDK	B	0.16%
H	C	0.16%
FR	D	0.16%
VNO	A	0.16%
FRT	D	0.16%
COHR	A	0.16%
WTRG	D	0.16%
SEIC	B	0.16%
EVR	C	0.16%
DCI	C	0.16%
HSIC	D	0.16%
KEX	C	0.16%
LSCC	D	0.16%
OLED	C	0.16%
SKX	D	0.16%
AGCO	D	0.16%
AXTA	C	0.16%
TPX	C	0.16%
AM	A	0.16%
EXLS	A	0.15%
QGEN	F	0.15%
SW	C	0.15%
FSS	D	0.15%
ORI	B	0.15%
WHR	C	0.15%
TENB	F	0.15%
VLY	C	0.15%
WCC	D	0.15%
DNB	D	0.15%
HLI	B	0.15%
CHRW	C	0.15%
CNM	F	0.15%
PVH	F	0.15%
SSD	B	0.15%
CHX	C	0.14%
HUN	C	0.14%
OVV	D	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%
RL	B	0.14%
KBR	B	0.14%
BRX	C	0.14%
SUM	F	0.14%
DTM	A	0.14%
HOMB	D	0.14%
MIDD	D	0.14%
GNRC	B	0.14%
TTC	D	0.14%
POST	D	0.14%
MTN	D	0.14%
LYFT	D	0.14%
SIGI	D	0.14%
KNX	D	0.14%
MASI	B	0.13%
DBX	B	0.13%
CHH	C	0.13%
MTSI	C	0.13%
CLF	F	0.13%
OPCH	F	0.13%
SLM	C	0.13%
TREX	D	0.13%
MMSI	C	0.13%
CWST	D	0.13%
DINO	D	0.13%
ESAB	C	0.13%
BL	C	0.13%
GXO	D	0.13%
REYN	D	0.12%
BBWI	F	0.12%
KNF	C	0.12%
ESI	C	0.12%
GKOS	C	0.12%
FYBR	C	0.12%
BWA	C	0.12%
MAT	D	0.12%
FIVE	D	0.12%
BERY	C	0.12%
IBP	C	0.12%
IRT	D	0.12%
APA	F	0.12%
X	F	0.12%
SAIC	A	0.12%
WTS	C	0.11%
OGE	A	0.11%
W	D	0.11%
CRUS	D	0.11%
LCID	D	0.11%
TKR	D	0.11%
FAF	C	0.11%
QLYS	F	0.11%
CACC	F	0.11%
TNET	F	0.11%
IPAR	F	0.11%
FFIN	D	0.11%
MTDR	F	0.11%
CTLT	A	0.11%
CHK	D	0.11%
GBCI	C	0.11%
RYN	C	0.11%
ORA	C	0.11%
AN	D	0.11%
MMS	C	0.11%
RGEN	F	0.11%
AWI	A	0.11%
HXL	F	0.11%
FMC	C	0.11%
ZI	D	0.1%
SLGN	C	0.1%
R	C	0.1%
LFUS	D	0.1%
IDA	D	0.1%
WH	C	0.1%
CBT	C	0.1%
BCPC	D	0.1%
ARW	C	0.1%
LANC	F	0.1%
ALGM	F	0.1%
HOG	D	0.1%
HP	D	0.1%
RHI	D	0.1%
DAR	F	0.1%
MHK	B	0.1%
CNXC	F	0.1%
LNC	D	0.1%
NEU	F	0.1%
UFPI	C	0.1%
BECN	D	0.1%
VMI	B	0.1%
MSM	D	0.09%
FIZZ	F	0.09%
COLD	D	0.09%
IGT	F	0.09%
AAP	F	0.09%
RH	C	0.09%
SMG	B	0.09%
OGN	F	0.09%
SON	D	0.09%
CIVI	F	0.09%
VNT	F	0.09%
EXPO	A	0.09%
GTES	C	0.09%
WMG	C	0.09%
DLB	C	0.09%
BC	D	0.09%
NXST	F	0.09%
EEFT	F	0.09%
FLO	D	0.09%
CGNX	F	0.09%
WK	D	0.09%
VFC	B	0.09%
POR	D	0.09%
LPX	C	0.09%
OMF	F	0.09%
COLM	D	0.08%
HGV	F	0.08%
MUR	F	0.08%
PARA	F	0.08%
MKSI	F	0.08%
LSTR	F	0.08%
CPRI	B	0.08%
RIG	F	0.08%
AR	B	0.08%
AMG	B	0.08%
SEE	D	0.08%
DV	F	0.08%
PII	D	0.08%
RRC	B	0.08%
SWN	D	0.08%
HAS	B	0.08%
AA	B	0.07%
NFG	A	0.07%
WU	D	0.07%
FIVN	F	0.07%
WEN	D	0.07%
CYTK	D	0.07%
ASH	F	0.07%
MDU	C	0.07%
OLN	C	0.07%
IAC	D	0.07%
ELAN	C	0.07%
THO	C	0.07%
RVMD	B	0.07%
NFE	F	0.06%
MGY	B	0.06%
IPGP	D	0.06%
NSP	F	0.06%
SM	C	0.06%
VVV	F	0.06%
VAC	D	0.05%
CC	D	0.05%
CAR	F	0.05%
NJR	C	0.05%
UGI	C	0.05%
POWI	F	0.04%
ALIT	D	0.04%
SLAB	D	0.04%

SFYX Underweight 244 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	D	-1.21%
SKYW	C	-0.98%
IDCC	A	-0.94%
CPRX	C	-0.86%
TNK	B	-0.85%
MHO	C	-0.84%
CRS	C	-0.83%
DAKT	D	-0.78%
PFBC	D	-0.78%
UVE	C	-0.75%
ZETA	B	-0.72%
CVLT	C	-0.71%
TBBK	B	-0.68%
STRL	C	-0.68%
HWKN	C	-0.65%
BMI	A	-0.65%
NMIH	C	-0.65%
NHI	C	-0.64%
PLUS	C	-0.64%
CALM	A	-0.63%
UFPT	D	-0.62%
NTB	D	-0.61%
SLVM	C	-0.61%
AROC	B	-0.6%
PI	B	-0.6%
MCY	B	-0.6%
CRVL	C	-0.6%
SANM	D	-0.6%
SLG	C	-0.6%
CEIX	B	-0.59%
OFG	D	-0.58%
DOLE	D	-0.58%
COKE	C	-0.58%
KBH	C	-0.57%
BELFB	A	-0.56%
GMS	C	-0.56%
FDP	C	-0.56%
BTU	B	-0.55%
STBA	D	-0.55%
HSII	D	-0.54%
PRK	D	-0.53%
DFIN	D	-0.51%
SUPN	D	-0.51%
REZI	D	-0.51%
CHCO	D	-0.51%
TGNA	C	-0.5%
BXC	D	-0.5%
IIPR	C	-0.5%
AMWD	C	-0.5%
TEX	F	-0.48%
BLBD	D	-0.48%
POWL	B	-0.47%
RMR	B	-0.47%
CORT	B	-0.46%
EGBN	B	-0.46%
YOU	C	-0.46%
CSWI	C	-0.45%
EVER	D	-0.45%
PLAB	C	-0.45%
ADUS	D	-0.45%
PINC	F	-0.44%
LPG	F	-0.44%
PRDO	D	-0.44%
VRNT	F	-0.43%
HRMY	D	-0.43%
AMR	F	-0.42%
CAL	F	-0.42%
SIG	C	-0.41%
SPNS	D	-0.41%
BDC	B	-0.4%
PRGS	B	-0.4%
YMAB	B	-0.39%
WNC	F	-0.39%
CNXN	C	-0.39%
ANIP	F	-0.38%
CCRN	F	-0.37%
INMD	F	-0.37%
GRBK	C	-0.37%
TMDX	D	-0.37%
HIW	C	-0.37%
PDM	C	-0.36%
LGND	D	-0.36%
HDSN	F	-0.35%
FBP	D	-0.35%
RXST	F	-0.35%
HIMS	C	-0.35%
ODP	F	-0.34%
TWI	F	-0.34%
MATX	C	-0.34%
LOPE	D	-0.33%
SCS	F	-0.33%
MOG.A	C	-0.33%
AVNS	D	-0.33%
QTWO	C	-0.33%
BNL	C	-0.32%
LRN	C	-0.32%
RDNT	C	-0.32%
APOG	C	-0.32%
CRAI	B	-0.32%
CUZ	C	-0.31%
ASC	C	-0.31%
USLM	C	-0.31%
SBRA	C	-0.3%
IESC	A	-0.3%
CASH	D	-0.3%
PRMW	B	-0.3%
PFS	D	-0.29%
AKR	C	-0.29%
BKE	D	-0.29%
TILE	D	-0.29%
GNK	D	-0.29%
TRMK	D	-0.29%
IBOC	D	-0.28%
MD	B	-0.28%
CNK	D	-0.28%
ATGE	D	-0.28%
PRG	C	-0.28%
TCMD	B	-0.28%
THFF	D	-0.27%
PHIN	D	-0.27%
GEO	C	-0.27%
INSW	B	-0.27%
GIII	D	-0.27%
HCI	B	-0.27%
HUBG	D	-0.27%
AZZ	C	-0.27%
BHE	C	-0.27%
PRM	C	-0.26%
HCC	C	-0.26%
ADMA	C	-0.26%
VIRT	B	-0.26%
DNOW	F	-0.26%
HURN	D	-0.26%
MED	F	-0.25%
BKU	D	-0.25%
SMP	D	-0.24%
IMKTA	F	-0.24%
KELYA	D	-0.23%
KN	D	-0.23%
HLX	B	-0.23%
NTCT	C	-0.23%
SBH	C	-0.23%
NUS	F	-0.22%
STNG	C	-0.22%
LMAT	B	-0.22%
DHT	A	-0.22%
UCTT	D	-0.22%
ENS	D	-0.22%
GOGL	B	-0.22%
PIPR	B	-0.22%
CMPR	F	-0.22%
VNDA	F	-0.22%
MRVI	F	-0.22%
INTA	C	-0.22%
NSSC	F	-0.22%
EXTR	C	-0.21%
ADNT	D	-0.21%
TNC	F	-0.21%
CRDO	B	-0.21%
SIGA	F	-0.21%
PK	D	-0.21%
BLFS	D	-0.2%
SXC	F	-0.2%
NX	F	-0.2%
NAVI	F	-0.2%
HY	F	-0.2%
XRX	D	-0.2%
HOV	D	-0.2%
GES	F	-0.19%
AXSM	C	-0.19%
VSH	F	-0.19%
WABC	F	-0.19%
VCTR	A	-0.18%
SGBX	F	-0.18%
SCVL	D	-0.18%
BRC	C	-0.17%
NVST	D	-0.17%
SD	D	-0.17%
AGX	A	-0.17%
OSCR	C	-0.17%
TPC	A	-0.16%
SCSC	D	-0.15%
HROW	B	-0.15%
CWCO	F	-0.14%
ASTH	A	-0.14%
CLW	F	-0.14%
METC	D	-0.14%
TWST	D	-0.14%
TGTX	D	-0.14%
CECO	D	-0.14%
TARS	C	-0.14%
MAX	C	-0.14%
NECB	C	-0.13%
MOV	F	-0.13%
ALRM	F	-0.13%
PCRX	D	-0.12%
EIG	C	-0.12%
CGEM	F	-0.12%
CSGS	C	-0.12%
ALKT	D	-0.11%
INVA	B	-0.11%
AMCX	F	-0.1%
GFF	C	-0.1%
RAMP	F	-0.09%
YEXT	C	-0.09%
KSS	D	-0.08%
CTRE	B	-0.08%
KRYS	D	-0.08%
KTB	C	-0.08%
MLKN	F	-0.08%
WGO	D	-0.07%
OMI	F	-0.07%
TPH	C	-0.07%
COLL	B	-0.06%
VSTO	B	-0.06%
EOLS	B	-0.06%
JWN	D	-0.06%
AMN	F	-0.06%
REVG	D	-0.05%
OTTR	F	-0.05%
SEMR	C	-0.05%
ATEN	B	-0.05%
ETH	F	-0.05%
FORM	F	-0.05%
ANDE	D	-0.05%
GRND	D	-0.05%
FTDR	C	-0.05%
CTS	D	-0.05%
APAM	C	-0.05%
AMPH	C	-0.05%
VITL	B	-0.04%
LBRT	D	-0.04%
JBI	F	-0.04%
HE	F	-0.04%
PHR	F	-0.04%
RYI	F	-0.03%
ACLS	F	-0.03%
PGNY	F	-0.03%
SWI	C	-0.03%
EMBC	F	-0.03%
ACIW	B	-0.02%
MITK	F	-0.0%
MAIN	A	-0.0%
EPAC	C	-0.0%