SFYX vs. FNX ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

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

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$115.49

Average Daily Volume

26,331

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period SFYX FNX
30 Days 1.75% 1.76%
60 Days 2.48% 2.63%
90 Days 5.91% 6.95%
12 Months 18.50% 24.00%
342 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FNX Overlap
AAON B 0.22% 0.31% 0.22%
AAP F 0.09% 0.09% 0.09%
ABG F 0.08% 0.34% 0.08%
ADC C 0.22% 0.09% 0.09%
ADTN F 0.23% 0.26% 0.23%
AFG B 0.25% 0.16% 0.16%
AFRM C 0.27% 0.1% 0.1%
AGCO D 0.16% 0.33% 0.16%
AGNC A 0.35% 0.23% 0.23%
AIT C 0.17% 0.3% 0.17%
AIZ B 0.28% 0.25% 0.25%
AL D 0.24% 0.32% 0.24%
ALGM F 0.1% 0.05% 0.05%
ALIT D 0.05% 0.07% 0.05%
ALK C 0.22% 0.29% 0.22%
ALKS C 0.26% 0.08% 0.08%
ALLY F 0.3% 0.24% 0.24%
ALSN B 0.18% 0.33% 0.18%
AM B 0.16% 0.21% 0.16%
AMG C 0.08% 0.39% 0.08%
AMKR F 0.11% 0.16% 0.11%
AN D 0.11% 0.29% 0.11%
ANF D 0.36% 0.28% 0.28%
AOS C 0.25% 0.07% 0.07%
APA F 0.13% 0.29% 0.13%
APG D 0.28% 0.26% 0.26%
APPF D 0.35% 0.26% 0.26%
AR D 0.08% 0.12% 0.08%
ARMK B 0.29% 0.32% 0.29%
ARW C 0.1% 0.29% 0.1%
ASGN D 0.07% 0.22% 0.07%
ASH D 0.07% 0.2% 0.07%
ASO C 0.07% 0.38% 0.07%
ATI C 0.2% 0.32% 0.2%
ATKR F 0.05% 0.23% 0.05%
ATR B 0.2% 0.23% 0.2%
AWI B 0.11% 0.24% 0.11%
AXS B 0.18% 0.23% 0.18%
AXTA C 0.17% 0.22% 0.17%
AYI B 0.14% 0.23% 0.14%
AZEK C 0.21% 0.07% 0.07%
BBWI F 0.11% 0.1% 0.1%
BC C 0.09% 0.3% 0.09%
BCC C 0.07% 0.4% 0.07%
BCPC C 0.1% 0.08% 0.08%
BECN D 0.1% 0.19% 0.1%
BERY B 0.13% 0.32% 0.13%
BFAM C 0.23% 0.28% 0.23%
BJ D 0.2% 0.07% 0.07%
BKH B 0.06% 0.32% 0.06%
BLD D 0.22% 0.14% 0.14%
BOKF B 0.22% 0.24% 0.22%
BPMC D 0.13% 0.23% 0.13%
BRBR B 0.21% 0.15% 0.15%
BRX B 0.14% 0.09% 0.09%
BWA D 0.12% 0.29% 0.12%
BWXT D 0.19% 0.22% 0.19%
BYD C 0.13% 0.31% 0.13%
CACC D 0.12% 0.14% 0.12%
CACI B 0.21% 0.16% 0.16%
CADE B 0.33% 0.31% 0.31%
CAR F 0.04% 0.05% 0.04%
CASY D 0.24% 0.36% 0.24%
CBSH C 0.22% 0.08% 0.08%
CBT B 0.1% 0.24% 0.1%
CCK A 0.17% 0.09% 0.09%
CELH F 0.45% 0.04% 0.04%
CFLT F 0.15% 0.09% 0.09%
CFR C 0.23% 0.08% 0.08%
CHDN C 0.29% 0.22% 0.22%
CHH C 0.13% 0.07% 0.07%
CHK D 0.1% 0.32% 0.1%
CHRD F 0.11% 0.29% 0.11%
CIEN C 0.18% 0.08% 0.08%
CIVI F 0.1% 0.05% 0.05%
CLF F 0.12% 0.21% 0.12%
CLH B 0.23% 0.31% 0.23%
CMA B 0.23% 0.24% 0.23%
CMC D 0.09% 0.33% 0.09%
CNM F 0.14% 0.12% 0.12%
CNXC D 0.12% 0.3% 0.12%
COLB B 0.22% 0.34% 0.22%
COLM B 0.08% 0.22% 0.08%
COOP B 0.08% 0.32% 0.08%
CPT B 0.22% 0.16% 0.16%
CR C 0.16% 0.07% 0.07%
CROX C 0.17% 0.19% 0.17%
CRUS D 0.12% 0.15% 0.12%
CUBE B 0.26% 0.09% 0.09%
CVNA B 0.21% 0.39% 0.21%
CW B 0.25% 0.32% 0.25%
CWST D 0.14% 0.15% 0.14%
CZR C 0.26% 0.27% 0.26%
DAR F 0.1% 0.34% 0.1%
DCI D 0.16% 0.14% 0.14%
DDS D 0.07% 0.22% 0.07%
DINO D 0.14% 0.3% 0.14%
DKS D 0.24% 0.14% 0.14%
DNB C 0.16% 0.26% 0.16%
DTM B 0.14% 0.23% 0.14%
DUOL B 0.37% 0.16% 0.16%
DVA B 0.25% 0.41% 0.25%
DXC C 0.07% 0.31% 0.07%
EEFT D 0.1% 0.14% 0.1%
EGP B 0.24% 0.08% 0.08%
EHC B 0.22% 0.16% 0.16%
ELF F 0.38% 0.2% 0.2%
EME B 0.41% 0.38% 0.38%
ENSG C 0.23% 0.35% 0.23%
ESAB C 0.12% 0.15% 0.12%
ESI D 0.12% 0.07% 0.07%
ESNT B 0.13% 0.4% 0.13%
ESTC F 0.23% 0.19% 0.19%
EVR B 0.16% 0.08% 0.08%
EWBC C 0.42% 0.23% 0.23%
EXEL B 0.21% 0.17% 0.17%
EXLS C 0.15% 0.17% 0.15%
EXP B 0.17% 0.09% 0.09%
EXPO B 0.09% 0.16% 0.09%
FAF B 0.11% 0.17% 0.11%
FCN C 0.18% 0.22% 0.18%
FFIN B 0.11% 0.09% 0.09%
FFIV A 0.3% 0.09% 0.09%
FHN D 0.27% 0.21% 0.21%
FIX B 0.32% 0.4% 0.32%
FIZZ D 0.09% 0.13% 0.09%
FLO C 0.1% 0.07% 0.07%
FLR D 0.22% 0.07% 0.07%
FLS D 0.16% 0.07% 0.07%
FMC C 0.11% 0.39% 0.11%
FRPT B 0.23% 0.39% 0.23%
FSS D 0.14% 0.3% 0.14%
FYBR C 0.13% 0.39% 0.13%
GAP F 0.27% 0.19% 0.19%
GBCI B 0.11% 0.08% 0.08%
GKOS D 0.13% 0.31% 0.13%
GL C 0.17% 0.36% 0.17%
GNRC D 0.14% 0.08% 0.08%
GNTX F 0.18% 0.12% 0.12%
GPK B 0.19% 0.16% 0.16%
GTLS F 0.38% 0.06% 0.06%
GWRE A 0.49% 0.36% 0.36%
GXO D 0.13% 0.14% 0.13%
H C 0.16% 0.28% 0.16%
HAE D 0.09% 0.06% 0.06%
HALO B 0.22% 0.42% 0.22%
HAS B 0.08% 0.17% 0.08%
HGV D 0.08% 0.19% 0.08%
HII C 0.22% 0.3% 0.22%
HLI B 0.15% 0.08% 0.08%
HOG C 0.1% 0.38% 0.1%
HOMB B 0.15% 0.24% 0.15%
HOOD C 0.58% 0.34% 0.34%
HP D 0.11% 0.31% 0.11%
HQY C 0.28% 0.26% 0.26%
HRB C 0.17% 0.42% 0.17%
HSIC C 0.17% 0.15% 0.15%
HUN D 0.13% 0.07% 0.07%
IAC C 0.07% 0.16% 0.07%
IBKR B 0.62% 0.36% 0.36%
IBP C 0.11% 0.15% 0.11%
IDA B 0.1% 0.24% 0.1%
INFA D 0.18% 0.12% 0.12%
INGR A 0.18% 0.17% 0.17%
IONS F 0.17% 0.19% 0.17%
IOT A 0.31% 0.2% 0.2%
IPGP F 0.06% 0.17% 0.06%
IRT B 0.12% 0.16% 0.12%
ITCI D 0.39% 0.16% 0.16%
ITT C 0.23% 0.22% 0.22%
IVZ C 0.34% 0.08% 0.08%
JAZZ D 0.28% 0.29% 0.28%
JEF B 0.26% 0.17% 0.17%
JLL B 0.22% 0.18% 0.18%
JXN B 0.06% 0.4% 0.06%
KEX C 0.16% 0.14% 0.14%
KNF B 0.11% 0.25% 0.11%
KNSL C 0.52% 0.09% 0.09%
KNX C 0.15% 0.23% 0.15%
KRC B 0.07% 0.33% 0.07%
KRG B 0.24% 0.09% 0.09%
LAD C 0.17% 0.39% 0.17%
LAMR A 0.21% 0.15% 0.15%
LANC D 0.1% 0.07% 0.07%
LBRDK D 0.13% 0.4% 0.13%
LEA D 0.18% 0.26% 0.18%
LFUS D 0.1% 0.14% 0.1%
LNC D 0.1% 0.27% 0.1%
LNTH C 0.41% 0.37% 0.37%
LNW B 0.35% 0.3% 0.3%
LPX B 0.09% 0.17% 0.09%
LSTR D 0.08% 0.07% 0.07%
LYFT D 0.12% 0.06% 0.06%
M F 0.13% 0.17% 0.13%
MAT C 0.13% 0.16% 0.13%
MDU B 0.07% 0.29% 0.07%
MEDP D 0.31% 0.3% 0.3%
MGY C 0.06% 0.34% 0.06%
MHK B 0.1% 0.1% 0.1%
MIDD C 0.14% 0.23% 0.14%
MKSI F 0.08% 0.18% 0.08%
MLI B 0.1% 0.35% 0.1%
MMS D 0.11% 0.15% 0.11%
MMSI B 0.13% 0.24% 0.13%
MORN C 0.4% 0.23% 0.23%
MSA C 0.23% 0.13% 0.13%
MTDR D 0.11% 0.3% 0.11%
MTG B 0.11% 0.41% 0.11%
MTH B 0.11% 0.44% 0.11%
MTSI D 0.12% 0.26% 0.12%
MUR D 0.08% 0.3% 0.08%
MUSA C 0.18% 0.41% 0.18%
NCLH C 0.51% 0.15% 0.15%
NEU D 0.11% 0.08% 0.08%
NFG B 0.07% 0.39% 0.07%
NI B 0.25% 0.25% 0.25%
NJR B 0.05% 0.24% 0.05%
NNN B 0.18% 0.08% 0.08%
NOV D 0.34% 0.3% 0.3%
NRG C 0.55% 0.22% 0.22%
NSIT C 0.12% 0.07% 0.07%
NTRA B 0.42% 0.42% 0.42%
NXST D 0.1% 0.28% 0.1%
NYT C 0.18% 0.22% 0.18%
OGE B 0.11% 0.32% 0.11%
OGN D 0.1% 0.14% 0.1%
OGS B 0.06% 0.32% 0.06%
OHI A 0.2% 0.26% 0.2%
OLED C 0.16% 0.21% 0.16%
OLN D 0.07% 0.19% 0.07%
OMF C 0.1% 0.2% 0.1%
ONB C 0.2% 0.31% 0.2%
ONTO F 0.13% 0.19% 0.13%
ORA C 0.11% 0.15% 0.11%
ORI A 0.15% 0.24% 0.15%
OSK D 0.25% 0.26% 0.25%
OVV D 0.15% 0.3% 0.15%
OWL C 0.78% 0.21% 0.21%
OZK D 0.2% 0.28% 0.2%
PAG D 0.2% 0.29% 0.2%
PB B 0.19% 0.25% 0.19%
PBF F 0.06% 0.25% 0.06%
PEGA C 0.2% 0.24% 0.2%
PFGC B 0.27% 0.16% 0.16%
PII D 0.08% 0.29% 0.08%
PLNT A 0.19% 0.16% 0.16%
PNFP B 0.3% 0.25% 0.25%
PNW B 0.22% 0.34% 0.22%
POR B 0.1% 0.32% 0.1%
POST C 0.15% 0.4% 0.15%
PR D 0.29% 0.12% 0.12%
PRGO D 0.22% 0.23% 0.22%
PRI B 0.19% 0.23% 0.19%
PSN B 0.34% 0.42% 0.34%
PVH F 0.16% 0.32% 0.16%
R B 0.09% 0.32% 0.09%
RBC C 0.18% 0.08% 0.08%
RDN B 0.1% 0.4% 0.1%
REG C 0.27% 0.09% 0.09%
REYN C 0.13% 0.16% 0.13%
RGA B 0.35% 0.15% 0.15%
RGLD B 0.18% 0.08% 0.08%
RHI D 0.1% 0.14% 0.1%
RIG F 0.08% 0.17% 0.08%
RL B 0.13% 0.29% 0.13%
RLI B 0.19% 0.15% 0.15%
RRC D 0.08% 0.25% 0.08%
RRX C 0.59% 0.08% 0.08%
RVMD C 0.07% 0.16% 0.07%
RYAN C 0.38% 0.32% 0.32%
RYN C 0.11% 0.23% 0.11%
S C 0.22% 0.08% 0.08%
SAIA D 0.3% 0.06% 0.06%
SAIC C 0.13% 0.25% 0.13%
SEE D 0.08% 0.07% 0.07%
SEIC B 0.16% 0.22% 0.16%
SF A 0.19% 0.07% 0.07%
SFM B 0.2% 0.44% 0.2%
SIGI C 0.15% 0.14% 0.14%
SITE D 0.13% 0.08% 0.08%
SKX C 0.17% 0.21% 0.17%
SLGN B 0.1% 0.26% 0.1%
SLM C 0.12% 0.22% 0.12%
SM D 0.06% 0.32% 0.06%
SMAR B 0.27% 0.17% 0.17%
SNV C 0.2% 0.16% 0.16%
SNX D 0.17% 0.21% 0.17%
SOFI C 0.36% 0.08% 0.08%
SON C 0.09% 0.31% 0.09%
SRPT F 0.4% 0.29% 0.29%
SSB B 0.2% 0.26% 0.2%
STWD A 0.18% 0.08% 0.08%
SUM C 0.14% 0.15% 0.14%
SWX C 0.16% 0.22% 0.16%
TAP C 0.67% 0.39% 0.39%
TDW F 0.29% 0.16% 0.16%
TECH C 0.19% 0.07% 0.07%
THC B 0.29% 0.34% 0.29%
THG A 0.29% 0.08% 0.08%
THO D 0.07% 0.3% 0.07%
TKO B 0.6% 0.31% 0.31%
TKR D 0.11% 0.28% 0.11%
TMHC B 0.1% 0.43% 0.1%
TNET D 0.11% 0.07% 0.07%
TOL B 0.26% 0.36% 0.26%
TOST B 0.37% 0.29% 0.29%
TPL C 0.34% 0.23% 0.23%
TPR C 0.19% 0.07% 0.07%
TPX C 0.16% 0.08% 0.08%
TTEK C 0.36% 0.41% 0.36%
TW A 0.32% 0.32% 0.32%
TXRH D 0.25% 0.34% 0.25%
UBSI B 0.15% 0.24% 0.15%
UFPI C 0.1% 0.3% 0.1%
UGI C 0.05% 0.15% 0.05%
UHS B 0.28% 0.36% 0.28%
UNM B 0.2% 0.31% 0.2%
USFD B 0.35% 0.16% 0.16%
UTHR C 0.41% 0.31% 0.31%
VLY C 0.15% 0.34% 0.15%
VMI D 0.1% 0.07% 0.07%
VNO B 0.14% 0.2% 0.14%
VNT D 0.09% 0.06% 0.06%
VOYA A 0.19% 0.15% 0.15%
VRNS C 0.14% 0.24% 0.14%
WAL B 0.28% 0.27% 0.27%
WBS C 0.3% 0.29% 0.29%
WCC C 0.15% 0.28% 0.15%
WFRD F 0.36% 0.27% 0.27%
WHR D 0.15% 0.2% 0.15%
WING B 0.3% 0.34% 0.3%
WMG D 0.08% 0.07% 0.07%
WMS D 0.18% 0.13% 0.13%
WTFC B 0.27% 0.23% 0.23%
WTRG D 0.17% 0.22% 0.17%
WU D 0.07% 0.21% 0.07%
WWD D 0.27% 0.35% 0.27%
WYNN D 0.53% 0.12% 0.12%
XPO D 0.3% 0.22% 0.22%
XRAY D 0.2% 0.07% 0.07%
ZION D 0.2% 0.23% 0.2%
ZWS B 0.18% 0.08% 0.08%
SFYX Overweight 141 Positions Relative to FNX
Symbol Grade Weight
DT C 0.91%
NTNX C 0.75%
PSTG F 0.71%
FTI D 0.7%
KIM B 0.62%
RIVN F 0.57%
MANH B 0.51%
PEN D 0.46%
HEI B 0.44%
RCM C 0.43%
LII B 0.42%
ACM B 0.42%
AAL D 0.41%
NBIX F 0.39%
ACHC C 0.39%
SN B 0.37%
DAY D 0.36%
GMED D 0.34%
REXR C 0.33%
PCTY C 0.33%
FNF A 0.32%
SRCL A 0.32%
BSY D 0.32%
EQT D 0.31%
AVTR B 0.31%
GLPI B 0.3%
AMH C 0.3%
CNH C 0.3%
RPM B 0.3%
PCOR F 0.3%
JNPR A 0.29%
GGG C 0.29%
ALLE B 0.28%
PATH D 0.28%
TRMB C 0.28%
U D 0.28%
PNR B 0.28%
ELS C 0.28%
BILL D 0.27%
INSP C 0.27%
NDSN C 0.27%
EDR A 0.26%
WSO C 0.26%
MTZ B 0.25%
NVT D 0.25%
APLS F 0.25%
COTY F 0.24%
UI B 0.24%
LECO F 0.24%
CRBG D 0.24%
JBL D 0.24%
OC C 0.24%
WEX C 0.24%
ST D 0.24%
MTCH C 0.23%
BRKR D 0.23%
IPG C 0.22%
RMBS F 0.22%
BXP B 0.22%
PPC D 0.21%
FND C 0.21%
DOX C 0.21%
POOL C 0.21%
ACI F 0.2%
CHE C 0.2%
BIO C 0.2%
NWSA D 0.2%
CG C 0.2%
EQH C 0.2%
SCI B 0.2%
RHP D 0.19%
CRL D 0.19%
MKTX C 0.19%
SPSC D 0.18%
FOXA B 0.18%
GTLB D 0.18%
FR C 0.17%
WSC D 0.17%
Z B 0.17%
ETSY F 0.17%
FRT C 0.17%
ROKU C 0.17%
TENB D 0.16%
QGEN B 0.16%
FN D 0.16%
STAG C 0.15%
TRNO C 0.15%
SSD C 0.15%
CHRW B 0.15%
MTN D 0.15%
CHX D 0.14%
LSCC D 0.14%
KBR D 0.14%
OPCH C 0.14%
TTC D 0.14%
SW B 0.14%
TREX F 0.13%
COHR B 0.13%
BL D 0.13%
HXL F 0.12%
FIVE D 0.12%
RGEN F 0.12%
DBX D 0.12%
ACT A 0.11%
IPAR D 0.11%
QLYS F 0.11%
MASI D 0.11%
LCID C 0.11%
X D 0.11%
CTLT B 0.11%
ZI D 0.1%
WH B 0.1%
WTS C 0.1%
DLB D 0.09%
GTES C 0.09%
WK D 0.09%
IGT D 0.09%
COLD D 0.09%
VFC C 0.09%
W D 0.09%
DV F 0.09%
CGNX D 0.09%
CYTK F 0.08%
SMG C 0.08%
PARA F 0.08%
SWN D 0.08%
CPRI D 0.08%
ELAN D 0.08%
TDC F 0.08%
MSM D 0.08%
RH B 0.07%
NFE F 0.07%
WEN C 0.07%
FIVN F 0.07%
AA D 0.06%
VVV D 0.06%
NSP D 0.06%
CC F 0.05%
VAC F 0.05%
POWI F 0.04%
SLAB D 0.04%
SFYX Underweight 97 Positions Relative to FNX
Symbol Grade Weight
MHO B -0.47%
APP B -0.46%
G C -0.43%
MOG.A B -0.42%
TPH C -0.42%
GPI B -0.42%
RUSHA C -0.42%
KBH B -0.42%
COKE C -0.42%
RNR B -0.41%
INSM D -0.4%
MOD C -0.4%
ESGR D -0.38%
BCO B -0.38%
AVAV D -0.37%
AGO C -0.36%
OLLI C -0.36%
CUZ B -0.36%
BTU D -0.35%
CVLT B -0.35%
SIG C -0.35%
SEB C -0.35%
WTM F -0.34%
EVRG A -0.33%
LBRT D -0.33%
NOG D -0.33%
TEX D -0.33%
BMI B -0.32%
KTB B -0.32%
KD D -0.31%
MOS F -0.31%
ITGR B -0.31%
GMS C -0.3%
MATX C -0.29%
SANM D -0.29%
CVI F -0.29%
EMN B -0.29%
PTEN F -0.28%
AEO D -0.28%
AVT D -0.28%
ABCB B -0.26%
SFBS B -0.26%
VAL F -0.26%
URBN D -0.25%
LNT A -0.25%
VRRM D -0.22%
FNB D -0.22%
LOPE D -0.22%
GOLF F -0.22%
HWC D -0.22%
WSM C -0.21%
ENS C -0.2%
HCC F -0.19%
ALTR C -0.19%
SKY B -0.19%
HLNE B -0.18%
UMBF B -0.18%
TFX C -0.17%
EPRT A -0.17%
CRVL B -0.17%
BPOP C -0.16%
FOUR C -0.16%
IP B -0.16%
UDR B -0.16%
AXSM C -0.16%
GT F -0.15%
GATX D -0.15%
FUL D -0.15%
ACLS F -0.15%
ACA C -0.15%
AVNT B -0.15%
KAI C -0.15%
KWR D -0.14%
SEM D -0.14%
OTTR D -0.13%
SMPL D -0.13%
BOX B -0.09%
KMX D -0.08%
MAC B -0.08%
BLKB B -0.08%
MSGS B -0.08%
BXMT C -0.08%
NVST D -0.08%
PCH C -0.08%
WDFC B -0.08%
PFSI B -0.08%
MSTR D -0.07%
NEOG C -0.07%
YETI D -0.07%
MAN C -0.07%
HRI C -0.07%
AES C -0.07%
MARA F -0.06%
AEIS D -0.06%
SAM F -0.06%
IRTC F -0.05%
AMR F -0.05%
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