SFYX vs. DON ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to WisdomTree MidCap Dividend Fund (DON)

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

23,663

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.90

Average Daily Volume

126,901

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	DON
30 Days	9.04%	7.32%
60 Days	9.54%	8.01%
90 Days	10.86%	10.19%
12 Months	34.71%	33.90%

261 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in DON	Overlap
AAON	B	0.3%	0.15%	0.15%
ACI	C	0.19%	0.45%	0.19%
ACM	B	0.44%	0.2%	0.2%
ACT	D	0.09%	0.26%	0.09%
ADC	B	0.19%	0.09%	0.09%
ADTN	A	0.22%	0.21%	0.21%
AFG	A	0.23%	0.37%	0.23%
AGCO	D	0.15%	0.15%	0.15%
AIT	A	0.2%	0.2%	0.2%
AIZ	A	0.27%	0.38%	0.27%
AL	B	0.25%	0.17%	0.17%
ALLY	C	0.25%	0.53%	0.25%
ALSN	B	0.22%	0.37%	0.22%
AM	A	0.16%	0.6%	0.16%
AMG	B	0.08%	0.08%	0.08%
AMH	D	0.25%	0.18%	0.18%
AMKR	D	0.09%	0.11%	0.09%
AOS	F	0.21%	0.21%	0.21%
APA	D	0.1%	0.26%	0.1%
ARMK	B	0.26%	0.2%	0.2%
ASH	D	0.06%	0.11%	0.06%
ASO	F	0.06%	0.05%	0.05%
ATR	B	0.21%	0.28%	0.21%
AWI	A	0.12%	0.2%	0.12%
AYI	B	0.16%	0.13%	0.13%
BBWI	D	0.11%	0.22%	0.11%
BC	C	0.08%	0.16%	0.08%
BCC	B	0.08%	0.11%	0.08%
BCPC	B	0.09%	0.08%	0.08%
BERY	B	0.11%	0.18%	0.11%
BOKF	B	0.23%	0.31%	0.23%
BRKR	D	0.18%	0.1%	0.1%
BRX	A	0.14%	0.39%	0.14%
BSY	D	0.3%	0.17%	0.17%
BWA	D	0.12%	0.16%	0.12%
BWXT	B	0.22%	0.28%	0.22%
BYD	C	0.15%	0.18%	0.15%
CADE	B	0.37%	0.33%	0.33%
CASY	A	0.24%	0.21%	0.21%
CBSH	A	0.22%	0.27%	0.22%
CBT	C	0.1%	0.27%	0.1%
CC	C	0.05%	0.13%	0.05%
CCK	C	0.16%	0.17%	0.16%
CFR	B	0.26%	0.43%	0.26%
CG	A	0.25%	0.91%	0.25%
CHDN	B	0.26%	0.14%	0.14%
CHE	D	0.17%	0.11%	0.11%
CHH	A	0.13%	0.17%	0.13%
CHRD	D	0.1%	0.44%	0.1%
CHRW	C	0.14%	0.47%	0.14%
CHX	C	0.13%	0.16%	0.13%
CIVI	D	0.08%	0.4%	0.08%
CMA	A	0.26%	0.68%	0.26%
CMC	B	0.1%	0.15%	0.1%
CNXC	F	0.06%	0.04%	0.04%
COLB	A	0.26%	0.49%	0.26%
COLD	D	0.06%	0.08%	0.06%
COLM	B	0.07%	0.17%	0.07%
CPT	B	0.2%	0.3%	0.2%
CR	A	0.17%	0.12%	0.12%
CRBG	B	0.24%	1.09%	0.24%
CUBE	D	0.21%	0.6%	0.21%
CW	B	0.28%	0.18%	0.18%
DCI	B	0.16%	0.3%	0.16%
DDS	B	0.07%	0.07%	0.07%
DINO	D	0.11%	0.33%	0.11%
DKS	C	0.2%	0.47%	0.2%
DLB	B	0.08%	0.13%	0.08%
DNB	B	0.16%	0.15%	0.15%
DTM	B	0.17%	0.61%	0.17%
EDR	A	0.24%	0.14%	0.14%
EGP	F	0.2%	0.11%	0.11%
EHC	B	0.22%	0.2%	0.2%
ELS	C	0.25%	0.17%	0.17%
EME	C	0.51%	0.3%	0.3%
ENSG	D	0.2%	0.1%	0.1%
EQH	B	0.22%	0.58%	0.22%
EQT	B	0.38%	0.81%	0.38%
ESAB	B	0.15%	0.09%	0.09%
ESI	A	0.12%	0.17%	0.12%
EVR	B	0.18%	0.34%	0.18%
EWBC	A	0.49%	0.8%	0.49%
EXP	A	0.19%	0.15%	0.15%
EXPO	D	0.08%	0.11%	0.08%
FAF	A	0.1%	0.3%	0.1%
FBIN	D	0.16%	0.17%	0.16%
FFIN	B	0.12%	0.22%	0.12%
FIX	A	0.42%	0.22%	0.22%
FLO	D	0.08%	0.36%	0.08%
FLS	B	0.18%	0.33%	0.18%
FNF	B	0.29%	0.86%	0.29%
FOXA	B	0.19%	0.29%	0.19%
FR	D	0.14%	0.09%	0.09%
FRT	B	0.15%	0.4%	0.15%
FSS	B	0.13%	0.09%	0.09%
GAP	B	0.27%	0.3%	0.27%
GBCI	B	0.13%	0.32%	0.13%
GGG	B	0.28%	0.23%	0.23%
GL	B	0.16%	0.16%	0.16%
GLPI	C	0.25%	0.65%	0.25%
GNTX	C	0.16%	0.23%	0.16%
GPK	C	0.17%	0.31%	0.17%
H	B	0.15%	0.09%	0.09%
HII	D	0.15%	0.22%	0.15%
HLI	B	0.16%	0.27%	0.16%
HOG	D	0.08%	0.15%	0.08%
HOMB	A	0.15%	0.38%	0.15%
HRB	D	0.14%	0.5%	0.14%
HUN	F	0.11%	0.18%	0.11%
HXL	D	0.11%	0.09%	0.09%
IBKR	A	0.79%	0.24%	0.24%
IBP	D	0.1%	0.12%	0.1%
IDA	A	0.11%	0.27%	0.11%
INGR	B	0.17%	0.53%	0.17%
IPAR	B	0.1%	0.16%	0.1%
IPG	D	0.19%	0.53%	0.19%
ITT	A	0.24%	0.28%	0.24%
JBL	B	0.27%	0.22%	0.22%
JEF	A	0.3%	0.7%	0.3%
JNPR	F	0.26%	0.46%	0.26%
JXN	C	0.08%	0.57%	0.08%
KBR	F	0.14%	0.13%	0.13%
KIM	A	0.59%	0.52%	0.52%
KNSL	B	0.47%	0.14%	0.14%
KRC	C	0.08%	0.05%	0.05%
LAD	A	0.2%	0.14%	0.14%
LAMR	D	0.19%	0.61%	0.19%
LANC	C	0.1%	0.21%	0.1%
LEA	D	0.14%	0.17%	0.14%
LECO	B	0.26%	0.33%	0.26%
LFUS	F	0.09%	0.11%	0.09%
LII	A	0.41%	0.45%	0.41%
LNC	B	0.11%	0.5%	0.11%
LPX	B	0.09%	0.19%	0.09%
LSTR	D	0.08%	0.24%	0.08%
M	D	0.12%	0.23%	0.12%
MDU	D	0.04%	0.14%	0.04%
MGY	A	0.06%	0.17%	0.06%
MKSI	C	0.08%	0.13%	0.08%
MKTX	D	0.18%	0.16%	0.16%
MLI	C	0.13%	0.31%	0.13%
MMS	F	0.1%	0.11%	0.1%
MORN	B	0.41%	0.19%	0.19%
MSA	D	0.21%	0.11%	0.11%
MSM	C	0.08%	0.26%	0.08%
MTDR	B	0.12%	0.14%	0.12%
MTG	C	0.1%	0.37%	0.1%
MTH	D	0.09%	0.09%	0.09%
MTN	C	0.13%	0.33%	0.13%
MUR	D	0.07%	0.18%	0.07%
MUSA	A	0.16%	0.15%	0.15%
NDSN	B	0.25%	0.23%	0.23%
NEU	C	0.1%	0.18%	0.1%
NFE	D	0.05%	0.02%	0.02%
NFG	A	0.06%	0.43%	0.06%
NI	A	0.24%	0.74%	0.24%
NJR	A	0.05%	0.25%	0.05%
NNN	D	0.14%	0.46%	0.14%
NOV	C	0.31%	0.1%	0.1%
NRG	B	0.58%	0.83%	0.58%
NSP	D	0.05%	0.11%	0.05%
NWSA	B	0.2%	0.16%	0.16%
NXST	C	0.09%	0.29%	0.09%
NYT	C	0.17%	0.17%	0.17%
OC	A	0.26%	0.35%	0.26%
OGE	B	0.1%	0.69%	0.1%
OLED	D	0.13%	0.1%	0.1%
OLN	D	0.06%	0.13%	0.06%
OMF	A	0.1%	0.54%	0.1%
ONB	B	0.22%	0.29%	0.22%
ORA	B	0.11%	0.07%	0.07%
ORI	A	0.15%	0.67%	0.15%
OSK	B	0.25%	0.17%	0.17%
OVV	B	0.14%	0.43%	0.14%
OWL	A	0.95%	0.56%	0.56%
OZK	B	0.21%	0.36%	0.21%
PAG	B	0.18%	0.3%	0.18%
PB	A	0.19%	0.36%	0.19%
PBF	D	0.05%	0.13%	0.05%
PEGA	A	0.24%	0.1%	0.1%
PII	D	0.06%	0.16%	0.06%
PNFP	B	0.36%	0.17%	0.17%
PNW	B	0.2%	0.84%	0.2%
POOL	C	0.19%	0.24%	0.19%
POR	C	0.09%	0.29%	0.09%
POWI	D	0.04%	0.06%	0.04%
PR	B	0.3%	0.17%	0.17%
PRI	A	0.2%	0.27%	0.2%
PVH	C	0.15%	0.07%	0.07%
R	B	0.1%	0.28%	0.1%
RDN	C	0.08%	0.38%	0.08%
REG	B	0.23%	0.35%	0.23%
REXR	F	0.25%	0.11%	0.11%
REYN	D	0.1%	0.27%	0.1%
RGA	A	0.33%	0.61%	0.33%
RGLD	C	0.16%	0.18%	0.16%
RHI	B	0.11%	0.24%	0.11%
RHP	B	0.19%	0.16%	0.16%
RL	B	0.14%	0.4%	0.14%
RLI	B	0.19%	0.25%	0.19%
RPM	A	0.31%	0.4%	0.31%
RRC	B	0.09%	0.13%	0.09%
RRX	B	0.6%	0.18%	0.18%
RYN	D	0.1%	0.06%	0.06%
SAIC	F	0.13%	0.16%	0.13%
SCI	B	0.2%	0.31%	0.2%
SEE	C	0.08%	0.19%	0.08%
SEIC	B	0.18%	0.3%	0.18%
SF	B	0.23%	0.38%	0.23%
SIGI	C	0.15%	0.16%	0.15%
SLGN	A	0.09%	0.16%	0.09%
SM	B	0.06%	0.13%	0.06%
SNV	B	0.23%	0.5%	0.23%
SNX	C	0.16%	0.21%	0.16%
SON	D	0.08%	0.35%	0.08%
SSB	B	0.21%	0.29%	0.21%
SSD	D	0.14%	0.11%	0.11%
STAG	F	0.12%	0.2%	0.12%
SW	A	0.15%	0.5%	0.15%
SWX	B	0.16%	0.31%	0.16%
TAP	C	0.66%	0.44%	0.44%
TECH	D	0.17%	0.14%	0.14%
THG	A	0.28%	0.21%	0.21%
THO	B	0.07%	0.16%	0.07%
TKO	B	0.54%	0.14%	0.14%
TKR	D	0.09%	0.2%	0.09%
TOL	B	0.25%	0.35%	0.25%
TPL	A	0.53%	0.46%	0.46%
TPR	B	0.21%	0.74%	0.21%
TPX	B	0.16%	0.15%	0.15%
TRNO	F	0.12%	0.07%	0.07%
TTC	D	0.13%	0.19%	0.13%
TTEK	F	0.34%	0.14%	0.14%
TXRH	C	0.27%	0.5%	0.27%
UBSI	B	0.15%	0.32%	0.15%
UFPI	B	0.1%	0.19%	0.1%
UGI	A	0.05%	0.4%	0.05%
UHS	D	0.22%	0.16%	0.16%
UI	A	0.38%	0.63%	0.38%
UNM	A	0.23%	0.63%	0.23%
VLY	B	0.17%	0.31%	0.17%
VMI	B	0.12%	0.13%	0.12%
VNT	B	0.1%	0.08%	0.08%
VOYA	B	0.2%	0.26%	0.2%
WAL	B	0.29%	0.37%	0.29%
WBS	A	0.36%	0.46%	0.36%
WCC	B	0.18%	0.15%	0.15%
WEN	D	0.07%	0.3%	0.07%
WH	B	0.11%	0.3%	0.11%
WING	D	0.25%	0.12%	0.12%
WMS	D	0.15%	0.13%	0.13%
WSO	A	0.27%	0.55%	0.27%
WTFC	A	0.3%	0.29%	0.29%
WTRG	B	0.15%	0.45%	0.15%
WTS	B	0.1%	0.11%	0.1%
WU	D	0.06%	0.34%	0.06%
WWD	B	0.25%	0.15%	0.15%
X	C	0.12%	0.1%	0.1%
XRAY	F	0.13%	0.09%	0.09%
ZION	B	0.23%	0.51%	0.23%
ZWS	B	0.19%	0.12%	0.12%

SFYX Overweight 220 Positions Relative to DON

Symbol	Grade	Weight
HOOD	B	0.86%
DT	C	0.85%
NTNX	A	0.8%
FTI	A	0.76%
NCLH	B	0.72%
PSTG	D	0.68%
SOFI	A	0.62%
TOST	B	0.55%
GTLS	B	0.52%
WYNN	D	0.52%
GWRE	A	0.51%
MANH	D	0.5%
PEN	B	0.49%
DUOL	A	0.47%
AAL	B	0.45%
DAY	B	0.44%
NTRA	B	0.43%
RIVN	F	0.41%
UTHR	C	0.41%
ITCI	C	0.41%
HEI	B	0.4%
PCTY	B	0.4%
RCM	F	0.39%
BILL	A	0.39%
ELF	C	0.39%
XPO	B	0.39%
RYAN	B	0.38%
USFD	A	0.37%
GMED	A	0.36%
NBIX	C	0.36%
AFRM	A	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
PSN	D	0.35%
IVZ	B	0.34%
CVNA	B	0.34%
HQY	B	0.33%
TRMB	B	0.33%
ANF	C	0.33%
CELH	F	0.32%
TW	A	0.32%
FFIV	B	0.32%
APPF	B	0.32%
LNTH	D	0.31%
IOT	A	0.31%
WFRD	D	0.31%
SRPT	D	0.31%
MTZ	B	0.3%
LNW	D	0.3%
AGNC	D	0.3%
PNR	A	0.3%
FHN	A	0.3%
JAZZ	B	0.29%
MEDP	D	0.29%
U	C	0.28%
RMBS	C	0.28%
APG	B	0.28%
PFGC	B	0.28%
NVT	B	0.27%
PATH	C	0.27%
THC	D	0.27%
EXEL	B	0.26%
CNH	C	0.26%
ESTC	C	0.26%
ALLE	D	0.26%
SFM	A	0.26%
ALK	C	0.25%
CZR	F	0.25%
S	B	0.25%
ALKS	B	0.25%
SMAR	A	0.25%
CACI	D	0.23%
FRPT	B	0.23%
CLH	B	0.23%
BRBR	A	0.23%
DVA	B	0.23%
AVTR	F	0.23%
KRG	B	0.22%
CIEN	B	0.22%
JLL	D	0.21%
AZEK	A	0.21%
BXP	D	0.21%
FLR	B	0.21%
INSP	D	0.21%
PPC	C	0.21%
PLNT	A	0.2%
BIO	D	0.2%
Z	A	0.2%
BJ	A	0.2%
WEX	D	0.2%
DOX	D	0.2%
ST	F	0.2%
TDW	F	0.19%
LBRDK	C	0.19%
CRL	C	0.19%
BLD	D	0.19%
PRGO	B	0.19%
HALO	F	0.19%
MTCH	D	0.18%
FN	D	0.18%
ROKU	D	0.18%
FND	C	0.18%
CFLT	B	0.18%
GTLB	B	0.18%
ATI	D	0.18%
RBC	A	0.18%
ACHC	F	0.18%
OHI	C	0.18%
LYFT	C	0.18%
SUM	B	0.17%
BFAM	D	0.17%
GNRC	B	0.17%
AXTA	A	0.17%
COHR	B	0.17%
EXLS	B	0.17%
AXS	A	0.17%
COTY	F	0.17%
INFA	D	0.16%
STWD	C	0.16%
KEX	C	0.16%
VNO	B	0.16%
APLS	D	0.16%
MTSI	B	0.15%
GXO	B	0.15%
TENB	C	0.15%
BL	B	0.15%
WSC	D	0.15%
WHR	B	0.15%
ETSY	D	0.15%
LSCC	D	0.15%
SPSC	C	0.15%
SKX	D	0.14%
MASI	A	0.14%
KNX	B	0.14%
FCN	D	0.14%
HSIC	B	0.14%
POST	C	0.13%
SITE	D	0.13%
MIDD	C	0.13%
GKOS	B	0.13%
MMSI	B	0.13%
CWST	A	0.13%
TREX	C	0.13%
BPMC	C	0.13%
DBX	B	0.13%
SLM	A	0.13%
QGEN	D	0.13%
CNM	D	0.13%
IRT	A	0.12%
CLF	F	0.12%
BECN	B	0.12%
IONS	F	0.12%
KNF	A	0.12%
CROX	D	0.12%
QLYS	C	0.12%
VRNS	D	0.12%
ESNT	D	0.11%
FYBR	D	0.11%
ONTO	D	0.11%
HP	B	0.11%
RGEN	D	0.11%
DAR	C	0.11%
MAT	D	0.11%
ZI	D	0.11%
AN	C	0.1%
CACC	D	0.1%
GTES	A	0.1%
HAE	C	0.1%
CTLT	B	0.1%
TNET	D	0.1%
TMHC	B	0.1%
WK	B	0.1%
FIVE	F	0.1%
CRUS	D	0.09%
FIZZ	C	0.09%
MHK	D	0.09%
FIVN	C	0.09%
OPCH	D	0.09%
WMG	C	0.09%
EEFT	B	0.09%
RVMD	C	0.09%
CGNX	C	0.09%
FMC	D	0.09%
DV	C	0.09%
VFC	C	0.09%
ABG	B	0.08%
PARA	C	0.08%
RH	B	0.08%
IGT	F	0.08%
TDC	D	0.08%
AAP	C	0.08%
NSIT	F	0.08%
COOP	B	0.08%
ARW	D	0.08%
HGV	B	0.08%
ALGM	D	0.08%
AR	B	0.08%
OGN	D	0.07%
CYTK	F	0.07%
ASGN	F	0.07%
AA	B	0.07%
HAS	D	0.07%
ELAN	D	0.07%
RIG	D	0.07%
SMG	D	0.07%
W	F	0.07%
VAC	B	0.06%
CAR	C	0.06%
IAC	D	0.06%
VVV	F	0.06%
BKH	A	0.06%
LCID	F	0.06%
IPGP	D	0.06%
OGS	A	0.06%
DXC	B	0.06%
ATKR	C	0.05%
ALIT	C	0.05%
CPRI	F	0.04%
SLAB	D	0.04%

SFYX Underweight 67 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
IP	B	-1.22%
PKG	A	-1.15%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
EVRG	A	-0.9%
CAG	D	-0.77%
WPC	D	-0.71%
LNT	A	-0.68%
LUV	C	-0.65%
CNA	B	-0.64%
MAA	B	-0.63%
BEN	C	-0.63%
MAS	D	-0.61%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	B	-0.59%
EMN	D	-0.58%
GEN	B	-0.54%
SJM	D	-0.52%
UDR	B	-0.49%
CF	B	-0.47%
SSNC	B	-0.41%
LDOS	C	-0.4%
DPZ	C	-0.36%
LKQ	D	-0.35%
CSL	C	-0.35%
HST	C	-0.33%
FNB	A	-0.32%
BPOP	B	-0.31%
IEX	B	-0.29%
HLNE	B	-0.29%
FOX	A	-0.27%
MOS	F	-0.26%
ALB	C	-0.23%
KBH	D	-0.22%
JKHY	D	-0.22%
CE	F	-0.21%
TER	D	-0.21%
AVT	C	-0.19%
CWEN	C	-0.19%
MAN	D	-0.17%
PAYC	B	-0.17%
AEO	F	-0.16%
LW	C	-0.16%
FG	B	-0.16%
GATX	A	-0.16%
GOLF	B	-0.15%
COKE	C	-0.13%
DLN	A	-0.13%
FELE	B	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
TFX	F	-0.11%
MOG.A	B	-0.1%
PFSI	D	-0.1%
NWS	A	-0.1%
SNDR	B	-0.09%
LEVI	F	-0.09%
CWEN	C	-0.08%
FUL	F	-0.08%
GPI	A	-0.08%
IRDM	D	-0.07%
PECO	A	-0.06%
SEB	F	-0.04%