SFYX vs. FLCG ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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

$15.05

Average Daily Volume

23,928

Number of Holdings *

481

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

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

2,008

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SFYX FLCG
30 Days 3.72% 4.67%
60 Days 8.95% 9.44%
90 Days 10.22% 10.97%
12 Months 30.15%
17 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FLCG Overlap
ALLY C 0.25% 0.04% 0.04%
ALSN B 0.21% 0.92% 0.21%
AYI A 0.16% 0.09% 0.09%
CVNA B 0.34% 0.11% 0.11%
DUOL A 0.48% 0.02% 0.02%
FMC F 0.11% 0.06% 0.06%
GTLB B 0.18% 0.09% 0.09%
MUSA B 0.16% 0.29% 0.16%
NCLH B 0.71% 0.04% 0.04%
NTNX B 0.75% 1.7% 0.75%
PEGA B 0.23% 0.34% 0.23%
PSTG D 0.73% 0.01% 0.01%
RYAN B 0.38% 0.31% 0.31%
SN C 0.34% 1.04% 0.34%
WING D 0.24% 1.16% 0.24%
WU F 0.06% 0.25% 0.06%
ZI C 0.1% 0.13% 0.1%
SFYX Overweight 464 Positions Relative to FLCG
Symbol Grade Weight
OWL B 0.93%
DT C 0.91%
FTI B 0.73%
IBKR A 0.71%
HOOD B 0.68%
RRX B 0.62%
TAP B 0.62%
KIM A 0.61%
NRG C 0.6%
TKO D 0.58%
WYNN C 0.55%
SOFI B 0.53%
GWRE A 0.51%
EME B 0.5%
PEN C 0.5%
MANH C 0.49%
TPL B 0.49%
EWBC B 0.47%
GTLS B 0.47%
ACM B 0.46%
KNSL C 0.45%
DAY B 0.45%
AAL B 0.45%
TOST A 0.45%
LII B 0.44%
RIVN F 0.43%
LNTH F 0.43%
ITCI B 0.43%
NTRA B 0.42%
MORN B 0.41%
UTHR B 0.41%
HEI A 0.4%
RCM B 0.4%
PCTY B 0.39%
FIX B 0.39%
CELH F 0.39%
TTEK F 0.37%
XPO B 0.37%
SRPT F 0.36%
USFD B 0.36%
NBIX C 0.36%
PSN C 0.36%
IVZ B 0.35%
CADE B 0.34%
EQT B 0.34%
TW B 0.34%
GMED B 0.34%
PCOR B 0.34%
ANF C 0.34%
U F 0.33%
ELF C 0.33%
SAIA B 0.33%
PNFP B 0.32%
BSY F 0.32%
WBS A 0.32%
RGA A 0.32%
FFIV B 0.32%
MTZ B 0.31%
HQY B 0.31%
PNR A 0.31%
APPF B 0.31%
AGNC C 0.31%
NOV C 0.3%
FNF C 0.3%
UI B 0.3%
IOT B 0.3%
WFRD F 0.3%
AFRM B 0.3%
RPM A 0.3%
PR C 0.29%
THC B 0.29%
LNW F 0.29%
TRMB B 0.29%
CNH D 0.29%
FHN A 0.28%
JBL C 0.28%
GGG B 0.28%
CW C 0.28%
GAP B 0.28%
APG C 0.28%
MEDP D 0.28%
PFGC B 0.28%
CHDN B 0.27%
JAZZ B 0.27%
RMBS C 0.27%
TXRH A 0.27%
ALLE D 0.27%
GLPI D 0.27%
THG A 0.27%
JEF B 0.27%
BILL B 0.27%
WAL B 0.27%
REXR F 0.27%
JNPR D 0.27%
WTFC B 0.27%
ARMK B 0.27%
NVT C 0.26%
AVTR F 0.26%
LECO C 0.26%
AAON B 0.26%
EXEL B 0.26%
TOL B 0.26%
OC A 0.26%
NDSN B 0.26%
AIZ A 0.26%
PATH C 0.26%
SMAR A 0.26%
NI A 0.25%
CFR B 0.25%
CRBG C 0.25%
ESTC C 0.25%
COLB A 0.25%
CG B 0.25%
OSK B 0.25%
AMH C 0.25%
EDR B 0.25%
ELS B 0.25%
FLR C 0.25%
SFM B 0.25%
WWD B 0.25%
ALKS C 0.25%
WSO B 0.25%
CZR F 0.25%
CACI C 0.24%
CASY B 0.24%
UHS D 0.24%
S B 0.24%
AL B 0.24%
CMA A 0.24%
REG A 0.24%
ALK A 0.24%
CUBE D 0.23%
KRG B 0.23%
BRBR A 0.23%
PPC C 0.23%
AOS F 0.23%
JLL C 0.23%
BXP D 0.23%
DVA C 0.23%
FRPT B 0.23%
INSP F 0.23%
ITT A 0.23%
BIO C 0.22%
BOKF B 0.22%
CIEN B 0.22%
ENSG C 0.22%
MTCH F 0.22%
TDW F 0.22%
UNM A 0.22%
ADTN B 0.22%
CLH B 0.22%
EHC B 0.22%
CBSH A 0.21%
ST F 0.21%
DOX C 0.21%
LAMR D 0.21%
EQH B 0.21%
ATR A 0.21%
SNV B 0.21%
BRKR F 0.21%
MSA D 0.21%
BJ B 0.21%
ZION B 0.21%
BLD F 0.21%
SF A 0.21%
POOL D 0.21%
BWXT B 0.21%
AFG A 0.21%
AZEK B 0.21%
DKS D 0.21%
TPR A 0.21%
PRGO C 0.2%
NWSA B 0.2%
ADC A 0.2%
ZWS B 0.2%
FND F 0.2%
LAD B 0.2%
IPG F 0.2%
SCI B 0.2%
HALO C 0.2%
ACHC F 0.2%
OZK B 0.2%
PNW A 0.2%
WEX D 0.2%
CPT C 0.2%
EGP D 0.2%
OHI C 0.19%
ACI C 0.19%
TECH D 0.19%
INGR B 0.19%
WMS F 0.19%
LBRDK C 0.19%
FBIN F 0.19%
MKTX C 0.19%
PRI B 0.19%
VOYA B 0.19%
RHP B 0.19%
SSB B 0.19%
EXP B 0.19%
ONB B 0.19%
CRL C 0.18%
PB B 0.18%
FLS B 0.18%
CFLT B 0.18%
RGLD C 0.18%
Z B 0.18%
PAG B 0.18%
BFAM F 0.18%
COTY D 0.18%
RLI A 0.18%
FOXA A 0.18%
AIT A 0.18%
EVR B 0.17%
CCK D 0.17%
NYT C 0.17%
SUM B 0.17%
VNO C 0.17%
WCC B 0.17%
ROKU C 0.17%
GNRC B 0.17%
STWD C 0.17%
CHE D 0.17%
GPK D 0.17%
AXTA A 0.17%
SNX C 0.17%
GNTX C 0.17%
INFA F 0.17%
PLNT A 0.17%
XRAY F 0.17%
ATI F 0.17%
CR B 0.17%
AXS A 0.17%
RBC B 0.17%
SEIC A 0.17%
LSCC D 0.16%
PVH C 0.16%
DNB B 0.16%
SW B 0.16%
GL B 0.16%
SWX B 0.16%
HLI B 0.16%
WSC F 0.16%
COHR C 0.16%
DTM A 0.16%
WTRG C 0.16%
VLY B 0.16%
DCI A 0.16%
APLS F 0.16%
EXLS B 0.16%
FN C 0.16%
RL B 0.15%
HII F 0.15%
LEA F 0.15%
GXO B 0.15%
TPX B 0.15%
NNN F 0.15%
KEX A 0.15%
FCN F 0.15%
SPSC F 0.15%
CNM D 0.15%
HRB D 0.15%
SKX F 0.15%
AGCO F 0.15%
WHR B 0.15%
FRT B 0.15%
ESAB B 0.15%
HSIC F 0.15%
AM B 0.15%
ETSY D 0.15%
MTSI B 0.14%
TREX C 0.14%
OVV C 0.14%
BPMC C 0.14%
OLED F 0.14%
MASI B 0.14%
UBSI B 0.14%
BRX A 0.14%
HOMB A 0.14%
QGEN D 0.14%
H B 0.14%
SIGI B 0.14%
KBR D 0.14%
BYD A 0.14%
BL B 0.14%
TENB C 0.14%
KNX C 0.14%
CHRW A 0.14%
LYFT B 0.14%
SSD F 0.14%
FR D 0.14%
ORI A 0.14%
SLM A 0.13%
IONS F 0.13%
ESI B 0.13%
CHX C 0.13%
MMSI B 0.13%
VRNS C 0.13%
GBCI B 0.13%
MAT C 0.13%
STAG D 0.13%
CWST B 0.13%
MTN C 0.13%
M C 0.13%
FSS C 0.13%
DBX B 0.13%
SAIC D 0.13%
CHH B 0.13%
POST D 0.13%
CROX F 0.13%
MIDD D 0.13%
SITE D 0.13%
TTC F 0.13%
ONTO F 0.12%
APA F 0.12%
ORA B 0.12%
FYBR D 0.12%
VMI B 0.12%
BWA B 0.12%
IRT A 0.12%
IBP F 0.12%
CLF F 0.12%
HUN F 0.12%
KNF C 0.12%
BBWI C 0.12%
GKOS B 0.12%
TRNO F 0.12%
FIVE F 0.12%
MLI B 0.12%
X D 0.12%
AWI B 0.12%
FFIN B 0.11%
LANC C 0.11%
LNC B 0.11%
QLYS B 0.11%
HXL F 0.11%
IPAR B 0.11%
WH A 0.11%
TMHC B 0.11%
RYN F 0.11%
DAR B 0.11%
HP C 0.11%
MTDR B 0.11%
BECN B 0.11%
BERY D 0.11%
DINO D 0.11%
RGEN C 0.11%
AMKR F 0.1%
CMC B 0.1%
SLGN B 0.1%
BCPC B 0.1%
CBT C 0.1%
R B 0.1%
SMG D 0.1%
NEU C 0.1%
WTS B 0.1%
MTG C 0.1%
UFPI B 0.1%
VNT C 0.1%
AN C 0.1%
REYN D 0.1%
IDA A 0.1%
CHRD D 0.1%
GTES B 0.1%
FAF C 0.1%
MTH D 0.1%
CACC D 0.1%
CTLT D 0.1%
OMF A 0.1%
VFC C 0.1%
OGE B 0.1%
MMS F 0.1%
ESNT D 0.1%
RHI B 0.1%
FIZZ C 0.09%
DLB D 0.09%
CIVI D 0.09%
FLO F 0.09%
W F 0.09%
CRUS F 0.09%
DV C 0.09%
ARW F 0.09%
ALGM F 0.09%
BC D 0.09%
OPCH F 0.09%
NSIT F 0.09%
WMG B 0.09%
TKR F 0.09%
POR D 0.09%
CGNX C 0.09%
RVMD C 0.09%
MHK D 0.09%
TNET C 0.09%
ACT C 0.09%
LFUS D 0.09%
EEFT C 0.09%
NXST C 0.09%
LPX A 0.09%
WK B 0.09%
WEN C 0.08%
LSTR B 0.08%
AA C 0.08%
EXPO D 0.08%
COLM B 0.08%
ABG B 0.08%
AR B 0.08%
COLD F 0.08%
COOP B 0.08%
HAS D 0.08%
PARA B 0.08%
RIG C 0.08%
BCC B 0.08%
SON F 0.08%
AAP C 0.08%
KRC C 0.08%
TDC F 0.08%
MSM C 0.08%
IGT F 0.08%
RRC B 0.08%
AMG B 0.08%
RH C 0.08%
RDN C 0.08%
HOG D 0.08%
SEE C 0.08%
HAE B 0.08%
CNXC F 0.07%
CYTK C 0.07%
IAC F 0.07%
ELAN C 0.07%
ASGN D 0.07%
ASH F 0.07%
IPGP C 0.07%
LCID F 0.07%
MUR D 0.07%
PII F 0.07%
MKSI C 0.07%
FIVN C 0.07%
DDS B 0.07%
THO B 0.07%
OGN F 0.07%
HGV B 0.07%
JXN C 0.07%
MGY B 0.06%
BKH A 0.06%
VVV B 0.06%
OGS B 0.06%
SM C 0.06%
DXC B 0.06%
OLN F 0.06%
ASO F 0.06%
NFG D 0.06%
ATKR C 0.05%
NJR A 0.05%
VAC B 0.05%
PBF F 0.05%
CC C 0.05%
UGI D 0.05%
CAR C 0.05%
NSP F 0.05%
NFE F 0.05%
SLAB F 0.04%
MDU D 0.04%
ALIT C 0.04%
POWI D 0.04%
CPRI F 0.04%
SFYX Underweight 76 Positions Relative to FLCG
Symbol Grade Weight
AAPL C -10.64%
NVDA A -9.69%
MSFT C -9.56%
GOOGL C -6.86%
AMZN A -5.64%
META B -4.17%
AMP A -2.59%
GDDY B -2.58%
COST B -2.38%
QCOM F -2.29%
ANET C -2.22%
VLTO D -2.13%
SPOT A -2.1%
FTNT B -1.95%
AMAT F -1.48%
ABBV F -1.29%
APP B -1.24%
LLY F -1.23%
MA B -1.13%
TSLA B -1.01%
ADBE C -0.97%
NOW A -0.91%
ORCL A -0.89%
VRT B -0.89%
PAYC B -0.82%
COR B -0.8%
RCL A -0.77%
DASH A -0.76%
AMGN F -0.74%
EBAY C -0.69%
DELL C -0.68%
KMB D -0.66%
PGR A -0.64%
ORLY A -0.63%
DDOG B -0.61%
NFLX A -0.57%
CRM B -0.56%
ILMN C -0.54%
MRK F -0.52%
ZM B -0.5%
PPG F -0.47%
INCY B -0.39%
TJX A -0.38%
INTU A -0.36%
AVGO C -0.33%
STNE F -0.32%
VRTX B -0.32%
CI D -0.26%
ZTS D -0.24%
PANW B -0.23%
HUBS B -0.22%
TT B -0.2%
LYV A -0.18%
MSCI B -0.18%
UBER F -0.14%
AZO B -0.13%
REGN F -0.12%
ALGN D -0.09%
CAH B -0.08%
GEHC D -0.07%
ELV F -0.07%
ADSK B -0.07%
DPZ C -0.06%
MCO C -0.06%
BAX F -0.06%
ADP A -0.05%
NTAP D -0.04%
LRCX F -0.04%
PAYX B -0.04%
KLAC F -0.04%
ULTA C -0.03%
ALNY D -0.02%
PLTR B -0.01%
PEP D -0.01%
CMG B -0.0%
ABNB C -0.0%
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