SFYX vs. GVLU ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Gotham 1000 Value ETF (GVLU)
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 *

481

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period SFYX GVLU
30 Days 9.04% 4.42%
60 Days 9.54% 4.08%
90 Days 10.86% 5.01%
12 Months 34.71% 27.37%
186 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in GVLU Overlap
AA B 0.07% 0.06% 0.06%
AAL B 0.45% 0.29% 0.29%
ABG B 0.08% 0.02% 0.02%
ACI C 0.19% 0.4% 0.19%
ACM A 0.44% 0.1% 0.1%
ACT D 0.09% 0.1% 0.09%
ADTN A 0.22% 0.36% 0.22%
AFG A 0.23% 0.21% 0.21%
AGCO D 0.15% 0.24% 0.15%
AIZ A 0.27% 0.39% 0.27%
ALKS B 0.25% 0.45% 0.25%
ALLE D 0.26% 0.11% 0.11%
ALSN B 0.22% 0.17% 0.17%
AM A 0.16% 0.09% 0.09%
AN C 0.1% 0.06% 0.06%
ANF C 0.33% 0.33% 0.33%
AOS F 0.21% 0.15% 0.15%
APG B 0.28% 0.11% 0.11%
ARMK B 0.26% 0.41% 0.26%
ARW D 0.08% 0.42% 0.08%
ASGN F 0.07% 0.22% 0.07%
ASH D 0.06% 0.38% 0.06%
ASO F 0.06% 0.34% 0.06%
ATI D 0.18% 0.14% 0.14%
ATKR C 0.05% 0.08% 0.05%
AXS A 0.17% 0.18% 0.17%
AXTA A 0.17% 0.3% 0.17%
AYI B 0.16% 0.09% 0.09%
AZEK A 0.21% 0.07% 0.07%
BBWI D 0.11% 0.04% 0.04%
BERY B 0.11% 0.18% 0.11%
BIO D 0.2% 0.05% 0.05%
BJ A 0.2% 0.0% 0.0%
BLD D 0.19% 0.18% 0.18%
BRBR A 0.23% 0.04% 0.04%
BWA D 0.12% 0.17% 0.12%
BYD C 0.15% 0.2% 0.15%
CBT C 0.1% 0.31% 0.1%
CCK C 0.16% 0.49% 0.16%
CHX C 0.13% 0.34% 0.13%
CIEN B 0.22% 0.09% 0.09%
CLF F 0.12% 0.05% 0.05%
CMC B 0.1% 0.27% 0.1%
COLB A 0.26% 0.01% 0.01%
COLM B 0.07% 0.12% 0.07%
COTY F 0.17% 0.12% 0.12%
CROX D 0.12% 0.27% 0.12%
CRUS D 0.09% 0.16% 0.09%
CZR F 0.25% 0.08% 0.08%
DAR C 0.11% 0.38% 0.11%
DBX B 0.13% 0.2% 0.13%
DCI B 0.16% 0.21% 0.16%
DDS B 0.07% 0.02% 0.02%
DINO D 0.11% 0.03% 0.03%
DKS C 0.2% 0.02% 0.02%
DOX D 0.2% 0.31% 0.2%
DVA B 0.23% 0.39% 0.23%
DXC B 0.06% 0.24% 0.06%
EEFT B 0.09% 0.35% 0.09%
ELAN D 0.07% 0.3% 0.07%
EME C 0.51% 0.2% 0.2%
ETSY D 0.15% 0.06% 0.06%
EXEL B 0.26% 0.37% 0.26%
FCN D 0.14% 0.48% 0.14%
FFIV B 0.32% 0.02% 0.02%
FIZZ C 0.09% 0.03% 0.03%
FLO D 0.08% 0.17% 0.08%
FLS B 0.18% 0.08% 0.08%
FMC D 0.09% 0.36% 0.09%
FN D 0.18% 0.11% 0.11%
FOXA B 0.19% 0.35% 0.19%
FTI A 0.76% 0.46% 0.46%
GAP C 0.27% 0.3% 0.27%
GL B 0.16% 0.49% 0.16%
GNRC B 0.17% 0.05% 0.05%
GNTX C 0.16% 0.06% 0.06%
GPK C 0.17% 0.13% 0.13%
GTES A 0.1% 0.07% 0.07%
GTLS B 0.52% 0.16% 0.16%
H B 0.15% 0.31% 0.15%
HALO F 0.19% 0.06% 0.06%
HAS D 0.07% 0.28% 0.07%
HOG D 0.08% 0.12% 0.08%
HP B 0.11% 0.3% 0.11%
HSIC B 0.14% 0.33% 0.14%
IBP D 0.1% 0.01% 0.01%
IGT F 0.08% 0.11% 0.08%
INGR B 0.17% 0.53% 0.17%
IPG D 0.19% 0.39% 0.19%
IPGP D 0.06% 0.19% 0.06%
JAZZ B 0.29% 0.41% 0.29%
JBL B 0.27% 0.29% 0.27%
JNPR F 0.26% 0.02% 0.02%
KNSL B 0.47% 0.26% 0.26%
LEA D 0.14% 0.08% 0.08%
LECO B 0.26% 0.12% 0.12%
LII A 0.41% 0.03% 0.03%
LNC B 0.11% 0.17% 0.11%
LNTH D 0.31% 0.39% 0.31%
LNW D 0.3% 0.09% 0.09%
LPX B 0.09% 0.09% 0.09%
MASI A 0.14% 0.09% 0.09%
MDU D 0.04% 0.01% 0.01%
MHK D 0.09% 0.12% 0.09%
MIDD C 0.13% 0.34% 0.13%
MMS F 0.1% 0.37% 0.1%
MORN B 0.41% 0.08% 0.08%
MSA D 0.21% 0.12% 0.12%
MSM C 0.08% 0.29% 0.08%
MTCH D 0.18% 0.36% 0.18%
MTG C 0.1% 0.0% 0.0%
MTN C 0.13% 0.19% 0.13%
MTZ B 0.3% 0.22% 0.22%
MUR D 0.07% 0.02% 0.02%
NBIX C 0.36% 0.16% 0.16%
NEU C 0.1% 0.24% 0.1%
NFG A 0.06% 0.42% 0.06%
NOV C 0.31% 0.01% 0.01%
NRG B 0.58% 0.42% 0.42%
NSIT F 0.08% 0.26% 0.08%
NVT B 0.27% 0.01% 0.01%
NXST C 0.09% 0.2% 0.09%
OGN D 0.07% 0.25% 0.07%
OLN D 0.06% 0.12% 0.06%
ONB B 0.22% 0.01% 0.01%
OPCH D 0.09% 0.39% 0.09%
ORI A 0.15% 0.23% 0.15%
OSK B 0.25% 0.21% 0.21%
OVV B 0.14% 0.17% 0.14%
OZK B 0.21% 0.08% 0.08%
PII D 0.06% 0.15% 0.06%
PNR A 0.3% 0.07% 0.07%
POOL C 0.19% 0.03% 0.03%
POST C 0.13% 0.34% 0.13%
PPC C 0.21% 0.58% 0.21%
PRI A 0.2% 0.29% 0.2%
PSN D 0.35% 0.17% 0.17%
PVH C 0.15% 0.26% 0.15%
QGEN D 0.13% 0.21% 0.13%
REYN D 0.1% 0.39% 0.1%
RGLD C 0.16% 0.23% 0.16%
RL B 0.14% 0.08% 0.08%
RLI B 0.19% 0.06% 0.06%
RPM A 0.31% 0.15% 0.15%
RRX B 0.6% 0.3% 0.3%
SAIC F 0.13% 0.02% 0.02%
SEE C 0.08% 0.32% 0.08%
SLGN A 0.09% 0.36% 0.09%
SM B 0.06% 0.22% 0.06%
SMG D 0.07% 0.44% 0.07%
SNV B 0.23% 0.01% 0.01%
SNX C 0.16% 0.2% 0.16%
SON D 0.08% 0.4% 0.08%
ST F 0.2% 0.11% 0.11%
SWX B 0.16% 0.01% 0.01%
TAP C 0.66% 0.38% 0.38%
TDC D 0.08% 0.17% 0.08%
THC D 0.27% 0.47% 0.27%
THG A 0.28% 0.46% 0.28%
THO B 0.07% 0.04% 0.04%
TKO B 0.54% 0.42% 0.42%
TKR D 0.09% 0.09% 0.09%
TPR B 0.21% 0.31% 0.21%
TPX B 0.16% 0.17% 0.16%
TTC D 0.13% 0.34% 0.13%
TTEK F 0.34% 0.02% 0.02%
UFPI B 0.1% 0.04% 0.04%
UHS D 0.22% 0.31% 0.22%
UI A 0.38% 0.25% 0.25%
UNM A 0.23% 0.38% 0.23%
USFD A 0.37% 0.2% 0.2%
UTHR C 0.41% 0.19% 0.19%
VFC C 0.09% 0.3% 0.09%
VLY B 0.17% 0.0% 0.0%
VMI B 0.12% 0.37% 0.12%
WCC B 0.18% 0.21% 0.18%
WEN D 0.07% 0.07% 0.07%
WEX D 0.2% 0.32% 0.2%
WFRD D 0.31% 0.05% 0.05%
WH B 0.11% 0.05% 0.05%
WMG C 0.09% 0.13% 0.09%
WSC D 0.15% 0.22% 0.15%
WU D 0.06% 0.28% 0.06%
WYNN D 0.52% 0.13% 0.13%
XRAY F 0.13% 0.13% 0.13%
ZION B 0.23% 0.01% 0.01%
SFYX Overweight 295 Positions Relative to GVLU
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT C 0.85%
NTNX A 0.8%
IBKR A 0.79%
NCLH B 0.72%
PSTG D 0.68%
SOFI A 0.62%
KIM A 0.59%
TOST B 0.55%
TPL A 0.53%
GWRE A 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
DUOL A 0.47%
DAY B 0.44%
NTRA B 0.43%
FIX A 0.42%
RIVN F 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%
EQT B 0.38%
CADE B 0.37%
GMED A 0.36%
AFRM B 0.36%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SAIA B 0.35%
SN D 0.35%
IVZ B 0.34%
CVNA B 0.34%
HQY B 0.33%
RGA A 0.33%
TRMB B 0.33%
CELH F 0.32%
TW A 0.32%
APPF B 0.32%
IOT A 0.31%
SRPT D 0.31%
JEF A 0.3%
AAON B 0.3%
AGNC D 0.3%
PR B 0.3%
FHN A 0.3%
WTFC A 0.3%
BSY D 0.3%
WAL B 0.29%
FNF B 0.29%
MEDP D 0.29%
U C 0.28%
GGG B 0.28%
RMBS C 0.28%
PFGC B 0.28%
CW B 0.28%
TXRH C 0.27%
WSO A 0.27%
PATH C 0.27%
CMA A 0.26%
CNH C 0.26%
ESTC C 0.26%
SFM A 0.26%
CFR B 0.26%
CHDN B 0.26%
OC A 0.26%
TOL B 0.25%
REXR F 0.25%
WING D 0.25%
ELS C 0.25%
ALK C 0.25%
AL B 0.25%
ALLY C 0.25%
S B 0.25%
GLPI C 0.25%
CG A 0.25%
AMH D 0.25%
NDSN B 0.25%
SMAR A 0.25%
WWD B 0.25%
PEGA A 0.24%
ITT A 0.24%
CASY A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
CACI D 0.23%
FRPT B 0.23%
CLH B 0.23%
SF B 0.23%
REG B 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH B 0.22%
KRG B 0.22%
BWXT B 0.22%
CBSH A 0.22%
SSB B 0.21%
ATR B 0.21%
JLL D 0.21%
CUBE D 0.21%
BXP D 0.21%
FLR B 0.21%
INSP D 0.21%
PLNT A 0.2%
EGP F 0.2%
NWSA B 0.2%
SCI B 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG D 0.2%
AIT A 0.2%
Z A 0.2%
PNW B 0.2%
VOYA B 0.2%
TDW F 0.19%
PB A 0.19%
LBRDK C 0.19%
CRL C 0.19%
LAMR D 0.19%
ZWS B 0.19%
EXP A 0.19%
ADC B 0.19%
PRGO B 0.19%
RHP B 0.19%
SEIC B 0.18%
MKTX D 0.18%
ROKU D 0.18%
FND C 0.18%
PAG B 0.18%
EVR B 0.18%
CFLT B 0.18%
GTLB B 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR D 0.18%
LYFT C 0.18%
SUM B 0.17%
DTM B 0.17%
NYT C 0.17%
BFAM D 0.17%
COHR B 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH D 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
STWD C 0.16%
KEX C 0.16%
VNO B 0.16%
FBIN D 0.16%
MUSA A 0.16%
APLS D 0.16%
HLI B 0.16%
MTSI B 0.15%
FRT B 0.15%
SW A 0.15%
GXO B 0.15%
TENB C 0.15%
HII D 0.15%
SIGI C 0.15%
BL B 0.15%
UBSI B 0.15%
WHR B 0.15%
WTRG B 0.15%
WMS D 0.15%
ESAB B 0.15%
LSCC D 0.15%
HOMB A 0.15%
SPSC C 0.15%
BRX A 0.14%
FR C 0.14%
SSD D 0.14%
SKX D 0.14%
CHRW C 0.14%
HRB D 0.14%
NNN D 0.14%
KBR F 0.14%
KNX B 0.14%
OLED D 0.13%
SITE D 0.13%
GKOS B 0.13%
MMSI B 0.13%
CWST A 0.13%
MLI C 0.13%
TREX C 0.13%
CHH A 0.13%
BPMC C 0.13%
SLM A 0.13%
GBCI B 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
KNF A 0.12%
X C 0.12%
STAG F 0.12%
M D 0.12%
ESI A 0.12%
QLYS C 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL D 0.11%
ESNT D 0.11%
ORA B 0.11%
FYBR D 0.11%
ONTO D 0.11%
RHI B 0.11%
RGEN D 0.11%
MAT D 0.11%
ZI D 0.11%
WTS B 0.1%
CHRD D 0.1%
RYN D 0.1%
FAF A 0.1%
CACC D 0.1%
VNT B 0.1%
R B 0.1%
HAE C 0.1%
CTLT B 0.1%
TNET D 0.1%
LANC C 0.1%
TMHC B 0.1%
WK B 0.1%
IPAR B 0.1%
FIVE F 0.1%
APA D 0.1%
OMF A 0.1%
OGE B 0.1%
RRC B 0.09%
POR C 0.09%
FIVN C 0.09%
LFUS F 0.09%
RVMD C 0.09%
AMKR D 0.09%
MTH D 0.09%
CGNX C 0.09%
DV C 0.09%
BCPC B 0.09%
EXPO D 0.08%
LSTR D 0.08%
MKSI C 0.08%
BCC B 0.08%
KRC C 0.08%
PARA C 0.08%
JXN C 0.08%
RH B 0.08%
AAP C 0.08%
COOP B 0.08%
AMG B 0.08%
DLB B 0.08%
HGV B 0.08%
BC C 0.08%
CIVI D 0.08%
RDN C 0.08%
ALGM D 0.08%
AR B 0.08%
CYTK F 0.07%
RIG 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%
MGY A 0.06%
LCID F 0.06%
CNXC F 0.06%
OGS A 0.06%
COLD D 0.06%
CC C 0.05%
UGI A 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP D 0.05%
NFE D 0.05%
CPRI F 0.04%
SLAB D 0.04%
POWI D 0.04%
SFYX Underweight 270 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
ACGL D -0.49%
MRO B -0.48%
IDCC A -0.48%
HUM C -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
VZ C -0.45%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
MO A -0.42%
VTRS A -0.41%
WHD B -0.41%
SIRI C -0.4%
URBN C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA B -0.39%
L A -0.39%
CI F -0.39%
CBOE B -0.39%
SLVM B -0.38%
SWK D -0.38%
CEG D -0.38%
ABM B -0.38%
T A -0.38%
PRIM A -0.37%
KMB D -0.37%
UA C -0.37%
CB C -0.36%
DORM B -0.36%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
NKE D -0.35%
STZ D -0.35%
LKQ D -0.35%
CSL C -0.35%
MET A -0.34%
AVT C -0.34%
WRB A -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
DAL C -0.32%
FTDR A -0.32%
CNC D -0.32%
CINF A -0.31%
GPN B -0.3%
NWL B -0.3%
PPG F -0.29%
MWA B -0.29%
LDOS C -0.29%
BIIB F -0.28%
JCI C -0.28%
KR B -0.28%
SOLV C -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
JWN C -0.25%
CAT B -0.25%
SWKS F -0.24%
HPE B -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
GVA A -0.22%
TAC B -0.22%
EPAM C -0.22%
GEN B -0.22%
AFL B -0.22%
NOG A -0.22%
CL D -0.22%
CTVA C -0.22%
KDP D -0.21%
PAYO A -0.21%
MDLZ F -0.21%
TMUS B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
FELE B -0.2%
HAYW B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX D -0.2%
EW C -0.2%
FUL F -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IFF D -0.19%
SSNC B -0.19%
CHTR C -0.18%
CMI A -0.17%
CEIX A -0.17%
PBH A -0.17%
IP B -0.17%
SXT B -0.17%
HCA F -0.17%
LMT D -0.16%
LTH C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
KWR C -0.15%
LOW D -0.15%
LYB F -0.14%
WSM B -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
LEVI F -0.13%
CF B -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
SANM B -0.12%
CSX B -0.12%
IRDM D -0.11%
COR B -0.11%
HUBG A -0.11%
DRI B -0.11%
MRK F -0.11%
IBOC A -0.11%
TGNA B -0.11%
SBAC D -0.11%
BDX F -0.11%
EMN D -0.11%
TEX D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
SO D -0.09%
ACLS F -0.09%
JKHY D -0.09%
TFX F -0.09%
STE F -0.09%
AMR C -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
TDY B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
KO D -0.07%
INCY C -0.07%
BAH F -0.07%
URI B -0.07%
APTV D -0.07%
ULTA F -0.07%
ELV F -0.06%
AVY D -0.06%
MAN D -0.06%
ROST C -0.06%
PM B -0.06%
BMY B -0.06%
IOSP B -0.06%
BKNG A -0.06%
CE F -0.05%
ICUI D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM D -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
MNST C -0.03%
WDC D -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
BR A -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
QCOM F -0.02%
HBAN A -0.02%
IESC B -0.01%
SPB C -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
ECL D -0.01%
GWW B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
DGX A -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
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