SFYX vs. DGRO ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SFYX DGRO
30 Days 9.04% 1.89%
60 Days 9.54% 3.05%
90 Days 10.86% 5.27%
12 Months 34.71% 28.56%
136 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in DGRO Overlap
AAON B 0.29% 0.01% 0.01%
AFG A 0.23% 0.05% 0.05%
AGCO D 0.15% 0.02% 0.02%
AIT A 0.2% 0.02% 0.02%
AIZ A 0.29% 0.04% 0.04%
AL B 0.25% 0.02% 0.02%
ALLE D 0.26% 0.04% 0.04%
AOS F 0.21% 0.03% 0.03%
ASH D 0.06% 0.02% 0.02%
ATR B 0.2% 0.03% 0.03%
AWI A 0.13% 0.01% 0.01%
AXS A 0.18% 0.04% 0.04%
BC C 0.08% 0.03% 0.03%
BCC B 0.08% 0.01% 0.01%
BCPC B 0.1% 0.01% 0.01%
BOKF B 0.22% 0.01% 0.01%
BWXT B 0.23% 0.03% 0.03%
CADE B 0.36% 0.02% 0.02%
CASY A 0.24% 0.02% 0.02%
CBSH A 0.22% 0.04% 0.04%
CBT C 0.09% 0.02% 0.02%
CFR B 0.26% 0.07% 0.07%
CGNX C 0.09% 0.01% 0.01%
CHDN B 0.26% 0.01% 0.01%
CHE D 0.17% 0.01% 0.01%
CHRW C 0.14% 0.07% 0.07%
CMA A 0.25% 0.11% 0.11%
COLM B 0.07% 0.01% 0.01%
CW B 0.27% 0.01% 0.01%
DCI B 0.16% 0.03% 0.03%
DDS B 0.07% 0.0% 0.0%
DKS C 0.2% 0.06% 0.06%
DLB B 0.09% 0.02% 0.02%
ENSG D 0.2% 0.0% 0.0%
EQH B 0.21% 0.06% 0.06%
ESNT D 0.11% 0.03% 0.03%
EVR B 0.18% 0.03% 0.03%
EWBC A 0.49% 0.09% 0.09%
EXPO D 0.07% 0.01% 0.01%
FAF A 0.1% 0.05% 0.05%
FBIN D 0.16% 0.03% 0.03%
FFIN B 0.11% 0.03% 0.03%
FIX A 0.43% 0.01% 0.01%
FLO D 0.08% 0.04% 0.04%
FMC D 0.1% 0.06% 0.06%
FNF B 0.29% 0.12% 0.12%
GBCI B 0.13% 0.05% 0.05%
GGG B 0.28% 0.04% 0.04%
GL B 0.16% 0.02% 0.02%
GNTX C 0.16% 0.03% 0.03%
HEI B 0.42% 0.0% 0.0%
HEI B 0.42% 0.0% 0.0%
HII D 0.14% 0.04% 0.04%
HLI B 0.17% 0.03% 0.03%
HOMB A 0.15% 0.04% 0.04%
HRB D 0.14% 0.04% 0.04%
IDA A 0.11% 0.04% 0.04%
INGR B 0.17% 0.05% 0.05%
IPAR B 0.11% 0.01% 0.01%
IPG D 0.18% 0.1% 0.1%
ITT A 0.24% 0.03% 0.03%
JEF A 0.3% 0.07% 0.07%
KNSL B 0.48% 0.0% 0.0%
LAD A 0.2% 0.02% 0.02%
LANC C 0.1% 0.02% 0.02%
LECO B 0.25% 0.04% 0.04%
LFUS F 0.08% 0.02% 0.02%
LII A 0.42% 0.04% 0.04%
LPX B 0.09% 0.02% 0.02%
LSTR D 0.07% 0.01% 0.01%
MDU D 0.04% 0.02% 0.02%
MKTX D 0.17% 0.03% 0.03%
MORN B 0.4% 0.01% 0.01%
MSA D 0.21% 0.02% 0.02%
MSM C 0.08% 0.04% 0.04%
MTG C 0.1% 0.03% 0.03%
NDSN B 0.25% 0.04% 0.04%
NFG A 0.06% 0.04% 0.04%
NI A 0.25% 0.12% 0.12%
NJR A 0.05% 0.04% 0.04%
NSP D 0.05% 0.02% 0.02%
NVT B 0.26% 0.03% 0.03%
NXST C 0.09% 0.05% 0.05%
NYT C 0.16% 0.02% 0.02%
OC A 0.27% 0.06% 0.06%
OGS A 0.06% 0.03% 0.03%
OLED D 0.12% 0.01% 0.01%
ORI A 0.15% 0.07% 0.07%
OSK B 0.25% 0.03% 0.03%
OVV B 0.15% 0.08% 0.08%
OZK B 0.21% 0.05% 0.05%
PAG B 0.18% 0.02% 0.02%
PB A 0.19% 0.06% 0.06%
PII D 0.06% 0.03% 0.03%
PNR A 0.31% 0.04% 0.04%
PNW B 0.21% 0.09% 0.09%
POOL C 0.2% 0.04% 0.04%
POR C 0.09% 0.05% 0.05%
POWI D 0.04% 0.01% 0.01%
PRGO B 0.2% 0.03% 0.03%
PRI A 0.2% 0.03% 0.03%
R B 0.1% 0.04% 0.04%
RGA A 0.33% 0.06% 0.06%
RGLD C 0.17% 0.02% 0.02%
RHI B 0.11% 0.06% 0.06%
RLI B 0.19% 0.01% 0.01%
RPM A 0.31% 0.06% 0.06%
RRX B 0.61% 0.02% 0.02%
SCI B 0.2% 0.04% 0.04%
SEIC B 0.18% 0.03% 0.03%
SF B 0.23% 0.05% 0.05%
SIGI C 0.14% 0.02% 0.02%
SLGN A 0.1% 0.02% 0.02%
SNX C 0.16% 0.02% 0.02%
SON D 0.08% 0.04% 0.04%
SSB B 0.2% 0.04% 0.04%
SSD D 0.14% 0.01% 0.01%
THG A 0.28% 0.03% 0.03%
THO B 0.07% 0.02% 0.02%
TKR D 0.09% 0.02% 0.02%
TPL A 0.55% 0.04% 0.04%
TTC D 0.13% 0.03% 0.03%
TTEK F 0.29% 0.01% 0.01%
TXRH C 0.27% 0.05% 0.05%
UFPI B 0.1% 0.02% 0.02%
UNM A 0.24% 0.08% 0.08%
VOYA B 0.2% 0.05% 0.05%
WAL B 0.28% 0.04% 0.04%
WING D 0.25% 0.01% 0.01%
WMS D 0.15% 0.01% 0.01%
WSO A 0.27% 0.1% 0.1%
WTFC A 0.3% 0.04% 0.04%
WTRG B 0.15% 0.07% 0.07%
WTS B 0.1% 0.01% 0.01%
XRAY F 0.13% 0.02% 0.02%
ZION B 0.23% 0.07% 0.07%
SFYX Overweight 345 Positions Relative to DGRO
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%
TOST B 0.6%
NRG B 0.6%
KIM A 0.6%
WYNN D 0.56%
NTRA B 0.54%
GTLS B 0.52%
GWRE A 0.52%
EME C 0.52%
DUOL A 0.51%
PEN B 0.5%
MANH D 0.48%
AAL B 0.47%
ACM A 0.44%
DAY B 0.42%
EQT B 0.41%
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%
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%
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%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
PSN D 0.3%
NOV C 0.3%
MTZ B 0.3%
CNH C 0.29%
BSY D 0.29%
WFRD D 0.29%
JAZZ B 0.28%
APG B 0.28%
PFGC B 0.28%
JBL B 0.27%
MEDP D 0.27%
ARMK B 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%
ALK C 0.26%
GAP C 0.26%
GLPI C 0.26%
PATH C 0.26%
ELS C 0.25%
EDR A 0.25%
S B 0.25%
CG A 0.25%
TOL B 0.25%
EXEL B 0.25%
WWD B 0.25%
THC D 0.25%
CZR F 0.24%
JNPR F 0.24%
REG B 0.24%
BRBR A 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
ALLY C 0.24%
FRPT B 0.23%
PEGA A 0.23%
TPR B 0.23%
FLR 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%
KRG B 0.22%
ONB B 0.21%
INSP D 0.21%
CIEN B 0.21%
EHC B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
BJ A 0.2%
ADC B 0.2%
NWSA B 0.2%
JLL D 0.2%
CPT B 0.2%
WEX D 0.2%
PLNT A 0.2%
FLS B 0.19%
FOXA B 0.19%
DOX D 0.19%
CFLT B 0.19%
ACI C 0.19%
RBC A 0.19%
GTLB B 0.19%
EXP A 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
EGP F 0.19%
BRKR D 0.18%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
OHI C 0.18%
BIO D 0.18%
ATI D 0.18%
FND C 0.18%
CACI D 0.18%
SUM B 0.17%
GPK C 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
INFA D 0.17%
COHR B 0.17%
LYFT C 0.17%
LBRDK C 0.17%
DTM B 0.17%
MTCH D 0.17%
WCC B 0.17%
CCK C 0.16%
FN D 0.16%
SWX B 0.16%
KEX C 0.16%
HSIC B 0.16%
AM A 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 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%
SPSC C 0.15%
HALO F 0.15%
WHR B 0.15%
AYI B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
FSS B 0.14%
LEA 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%
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%
TREX C 0.13%
GKOS B 0.13%
MIDD C 0.13%
MLI C 0.13%
POST C 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
CHX C 0.13%
QGEN D 0.13%
MTN C 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
KBR F 0.12%
QLYS C 0.12%
M D 0.12%
STAG F 0.12%
CROX D 0.12%
VRNS D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE D 0.12%
KNF A 0.12%
BECN B 0.12%
RGEN D 0.11%
OGE B 0.11%
SAIC F 0.11%
APA D 0.11%
HUN F 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%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
MAT D 0.11%
CLF F 0.11%
AN C 0.1%
REYN D 0.1%
CHRD D 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 0.1%
CMC B 0.1%
CTLT B 0.1%
CACC D 0.1%
TMHC B 0.1%
GTES A 0.1%
WK B 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%
VFC C 0.09%
AMKR D 0.09%
RVMD C 0.09%
DV C 0.09%
RRC B 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%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
AA B 0.08%
SEE C 0.08%
AAP C 0.08%
COOP B 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%
CRUS D 0.08%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
ALGM D 0.08%
MHK D 0.08%
WEN D 0.07%
ELAN D 0.07%
MUR D 0.07%
HAS D 0.07%
JXN C 0.07%
IGT F 0.07%
RIG D 0.07%
PARA C 0.07%
MKSI C 0.07%
CAR C 0.06%
WU 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%
BKH A 0.06%
MGY 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%
PBF D 0.05%
ASO F 0.05%
VAC B 0.05%
NFE D 0.05%
VVV F 0.05%
SLAB D 0.04%
CPRI F 0.04%
ATKR C 0.04%
SFYX Underweight 276 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA B -1.21%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
AMGN D -0.94%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
LMT D -0.57%
ADP B -0.56%
EOG A -0.54%
MA C -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
KMB D -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
AMAT F -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC D -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
CAH B -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
NTAP C -0.1%
MCK B -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
NDAQ A -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
CHD B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
ROP B -0.07%
XYL D -0.07%
IEX B -0.06%
LW C -0.06%
A D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
WSM B -0.06%
CDW F -0.06%
RS B -0.06%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
MLM B -0.05%
ALB C -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
JBHT C -0.04%
TXNM A -0.04%
JKHY D -0.04%
PHM D -0.04%
FDS B -0.04%
BPOP B -0.04%
SR A -0.04%
CE F -0.04%
STE F -0.04%
G B -0.03%
LCII C -0.03%
UCB A -0.03%
CATY B -0.03%
AVT C -0.03%
MAN D -0.03%
BRO B -0.03%
KTB B -0.03%
J F -0.03%
MPWR F -0.03%
WLK D -0.02%
PWR A -0.02%
AWR B -0.02%
HI C -0.02%
AGO B -0.02%
MGEE C -0.02%
RNR C -0.02%
SFBS B -0.02%
OTTR C -0.02%
UMBF B -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
HLNE B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
WRB A -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
GPI A -0.01%
IR B -0.01%
BRC D -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
JJSF B -0.01%
TEX D -0.01%
ECG C -0.01%
MGRC B -0.01%
RUSHA C -0.01%
FCFS F -0.01%
WDFC B -0.01%
SHOO D -0.01%
WST C -0.01%
MATX C -0.01%
SIRI C -0.01%
ABM B -0.01%
CWT D -0.01%
RUSHB B -0.0%
NNI D -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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