SFYX vs. IQM ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to Franklin Intelligent Machines ETF (IQM)
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
$15.01
Average Daily Volume
23,548
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.39
Average Daily Volume
4,232
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | IQM |
|---|---|---|
| 30 Days | 2.39% | 4.01% |
| 60 Days | 5.23% | 7.35% |
| 90 Days | 8.50% | 4.83% |
| 12 Months | 29.45% | 38.41% |
SFYX Overweight 475 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | A | 0.95% | |
| HOOD | A | 0.86% | |
| DT | C | 0.85% | |
| NTNX | B | 0.8% | |
| IBKR | A | 0.79% | |
| NCLH | B | 0.72% | |
| TAP | B | 0.66% | |
| SOFI | A | 0.62% | |
| RRX | B | 0.6% | |
| KIM | A | 0.59% | |
| NRG | B | 0.58% | |
| TOST | A | 0.55% | |
| TKO | A | 0.54% | |
| TPL | A | 0.53% | |
| GTLS | A | 0.52% | |
| WYNN | D | 0.52% | |
| GWRE | A | 0.51% | |
| EME | A | 0.51% | |
| MANH | D | 0.5% | |
| PEN | B | 0.49% | |
| EWBC | A | 0.49% | |
| KNSL | B | 0.47% | |
| DUOL | A | 0.47% | |
| AAL | B | 0.45% | |
| DAY | B | 0.44% | |
| ACM | B | 0.44% | |
| NTRA | A | 0.43% | |
| FIX | A | 0.42% | |
| RIVN | F | 0.41% | |
| MORN | B | 0.41% | |
| UTHR | C | 0.41% | |
| LII | A | 0.41% | |
| ITCI | B | 0.41% | |
| HEI | A | 0.4% | |
| PCTY | B | 0.4% | |
| RCM | A | 0.39% | |
| BILL | B | 0.39% | |
| ELF | C | 0.39% | |
| XPO | B | 0.39% | |
| RYAN | B | 0.38% | |
| EQT | A | 0.38% | |
| UI | A | 0.38% | |
| USFD | A | 0.37% | |
| CADE | B | 0.37% | |
| GMED | A | 0.36% | |
| NBIX | C | 0.36% | |
| AFRM | A | 0.36% | |
| PNFP | B | 0.36% | |
| WBS | A | 0.36% | |
| PCOR | C | 0.35% | |
| SAIA | C | 0.35% | |
| SN | D | 0.35% | |
| PSN | C | 0.35% | |
| IVZ | C | 0.34% | |
| TTEK | F | 0.34% | |
| CVNA | A | 0.34% | |
| HQY | A | 0.33% | |
| RGA | B | 0.33% | |
| ANF | C | 0.33% | |
| CELH | F | 0.32% | |
| TW | A | 0.32% | |
| FFIV | B | 0.32% | |
| APPF | C | 0.32% | |
| NOV | D | 0.31% | |
| RPM | B | 0.31% | |
| LNTH | F | 0.31% | |
| WFRD | F | 0.31% | |
| SRPT | F | 0.31% | |
| JEF | A | 0.3% | |
| MTZ | A | 0.3% | |
| LNW | F | 0.3% | |
| AAON | B | 0.3% | |
| AGNC | C | 0.3% | |
| PR | B | 0.3% | |
| PNR | B | 0.3% | |
| FHN | A | 0.3% | |
| WTFC | B | 0.3% | |
| WAL | B | 0.29% | |
| JAZZ | C | 0.29% | |
| FNF | A | 0.29% | |
| MEDP | D | 0.29% | |
| U | F | 0.28% | |
| GGG | B | 0.28% | |
| RMBS | C | 0.28% | |
| THG | A | 0.28% | |
| APG | C | 0.28% | |
| PFGC | B | 0.28% | |
| CW | B | 0.28% | |
| TXRH | B | 0.27% | |
| WSO | A | 0.27% | |
| NVT | C | 0.27% | |
| PATH | C | 0.27% | |
| THC | C | 0.27% | |
| GAP | D | 0.27% | |
| AIZ | A | 0.27% | |
| JBL | C | 0.27% | |
| EXEL | B | 0.26% | |
| JNPR | D | 0.26% | |
| CMA | B | 0.26% | |
| CNH | C | 0.26% | |
| ESTC | C | 0.26% | |
| LECO | C | 0.26% | |
| ALLE | D | 0.26% | |
| SFM | A | 0.26% | |
| ARMK | C | 0.26% | |
| CFR | B | 0.26% | |
| CHDN | C | 0.26% | |
| OC | A | 0.26% | |
| COLB | B | 0.26% | |
| TOL | B | 0.25% | |
| REXR | F | 0.25% | |
| WING | D | 0.25% | |
| ELS | B | 0.25% | |
| ALK | A | 0.25% | |
| CZR | F | 0.25% | |
| AL | B | 0.25% | |
| ALLY | C | 0.25% | |
| S | B | 0.25% | |
| GLPI | C | 0.25% | |
| CG | B | 0.25% | |
| ALKS | C | 0.25% | |
| AMH | C | 0.25% | |
| OSK | C | 0.25% | |
| NDSN | D | 0.25% | |
| SMAR | A | 0.25% | |
| WWD | B | 0.25% | |
| PEGA | B | 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 | C | 0.23% | |
| FRPT | A | 0.23% | |
| CLH | C | 0.23% | |
| SF | B | 0.23% | |
| BRBR | A | 0.23% | |
| AFG | A | 0.23% | |
| ZION | B | 0.23% | |
| SNV | B | 0.23% | |
| UNM | A | 0.23% | |
| REG | A | 0.23% | |
| DVA | C | 0.23% | |
| AVTR | F | 0.23% | |
| EHC | B | 0.22% | |
| EQH | B | 0.22% | |
| ONB | B | 0.22% | |
| ALSN | B | 0.22% | |
| ADTN | A | 0.22% | |
| KRG | A | 0.22% | |
| BWXT | A | 0.22% | |
| CIEN | B | 0.22% | |
| UHS | D | 0.22% | |
| CBSH | A | 0.22% | |
| SSB | B | 0.21% | |
| ATR | B | 0.21% | |
| JLL | D | 0.21% | |
| MSA | D | 0.21% | |
| CUBE | C | 0.21% | |
| OZK | B | 0.21% | |
| AOS | F | 0.21% | |
| TPR | B | 0.21% | |
| AZEK | B | 0.21% | |
| BXP | D | 0.21% | |
| FLR | B | 0.21% | |
| INSP | F | 0.21% | |
| PPC | B | 0.21% | |
| PLNT | A | 0.2% | |
| EGP | D | 0.2% | |
| NWSA | B | 0.2% | |
| SCI | A | 0.2% | |
| PRI | A | 0.2% | |
| BIO | C | 0.2% | |
| CPT | C | 0.2% | |
| LAD | B | 0.2% | |
| ENSG | D | 0.2% | |
| AIT | B | 0.2% | |
| Z | A | 0.2% | |
| BJ | B | 0.2% | |
| WEX | F | 0.2% | |
| DOX | D | 0.2% | |
| PNW | B | 0.2% | |
| DKS | D | 0.2% | |
| VOYA | B | 0.2% | |
| ST | F | 0.2% | |
| IPG | F | 0.19% | |
| TDW | F | 0.19% | |
| FOXA | B | 0.19% | |
| PB | A | 0.19% | |
| ACI | C | 0.19% | |
| LBRDK | C | 0.19% | |
| RLI | A | 0.19% | |
| CRL | D | 0.19% | |
| BLD | F | 0.19% | |
| LAMR | D | 0.19% | |
| ZWS | B | 0.19% | |
| EXP | B | 0.19% | |
| ADC | A | 0.19% | |
| PRGO | C | 0.19% | |
| RHP | B | 0.19% | |
| POOL | D | 0.19% | |
| HALO | F | 0.19% | |
| WCC | B | 0.18% | |
| SEIC | B | 0.18% | |
| MTCH | F | 0.18% | |
| FN | B | 0.18% | |
| MKTX | D | 0.18% | |
| ROKU | D | 0.18% | |
| FND | F | 0.18% | |
| PAG | B | 0.18% | |
| EVR | B | 0.18% | |
| CFLT | B | 0.18% | |
| GTLB | B | 0.18% | |
| ATI | C | 0.18% | |
| RBC | A | 0.18% | |
| ACHC | F | 0.18% | |
| OHI | B | 0.18% | |
| BRKR | F | 0.18% | |
| LYFT | C | 0.18% | |
| FLS | A | 0.18% | |
| SUM | B | 0.17% | |
| DTM | A | 0.17% | |
| VLY | B | 0.17% | |
| NYT | D | 0.17% | |
| BFAM | F | 0.17% | |
| GPK | D | 0.17% | |
| GNRC | B | 0.17% | |
| AXTA | B | 0.17% | |
| COHR | B | 0.17% | |
| CHE | F | 0.17% | |
| EXLS | B | 0.17% | |
| TECH | F | 0.17% | |
| AXS | A | 0.17% | |
| INGR | B | 0.17% | |
| COTY | F | 0.17% | |
| CR | A | 0.17% | |
| DNB | B | 0.16% | |
| INFA | D | 0.16% | |
| AM | A | 0.16% | |
| GL | C | 0.16% | |
| AYI | B | 0.16% | |
| STWD | C | 0.16% | |
| SWX | A | 0.16% | |
| KEX | B | 0.16% | |
| TPX | B | 0.16% | |
| CCK | D | 0.16% | |
| DCI | B | 0.16% | |
| VNO | C | 0.16% | |
| FBIN | F | 0.16% | |
| RGLD | C | 0.16% | |
| MUSA | B | 0.16% | |
| APLS | F | 0.16% | |
| SNX | D | 0.16% | |
| HLI | B | 0.16% | |
| GNTX | F | 0.16% | |
| MTSI | B | 0.15% | |
| FRT | B | 0.15% | |
| AGCO | F | 0.15% | |
| SW | A | 0.15% | |
| GXO | B | 0.15% | |
| BYD | B | 0.15% | |
| TENB | D | 0.15% | |
| HII | F | 0.15% | |
| SIGI | B | 0.15% | |
| ORI | A | 0.15% | |
| H | B | 0.15% | |
| BL | C | 0.15% | |
| UBSI | B | 0.15% | |
| WSC | F | 0.15% | |
| WHR | B | 0.15% | |
| WTRG | B | 0.15% | |
| WMS | F | 0.15% | |
| ETSY | D | 0.15% | |
| ESAB | C | 0.15% | |
| LSCC | D | 0.15% | |
| PVH | C | 0.15% | |
| HOMB | A | 0.15% | |
| SPSC | F | 0.15% | |
| BRX | A | 0.14% | |
| FR | C | 0.14% | |
| OVV | C | 0.14% | |
| SSD | D | 0.14% | |
| SKX | F | 0.14% | |
| MASI | B | 0.14% | |
| CHRW | B | 0.14% | |
| LEA | F | 0.14% | |
| HRB | D | 0.14% | |
| NNN | C | 0.14% | |
| RL | C | 0.14% | |
| KBR | F | 0.14% | |
| KNX | B | 0.14% | |
| FCN | F | 0.14% | |
| HSIC | C | 0.14% | |
| OLED | F | 0.13% | |
| XRAY | D | 0.13% | |
| POST | C | 0.13% | |
| SITE | D | 0.13% | |
| MIDD | D | 0.13% | |
| GKOS | A | 0.13% | |
| MMSI | A | 0.13% | |
| CWST | A | 0.13% | |
| TTC | F | 0.13% | |
| MLI | B | 0.13% | |
| TREX | D | 0.13% | |
| CHH | A | 0.13% | |
| SAIC | F | 0.13% | |
| BPMC | C | 0.13% | |
| DBX | C | 0.13% | |
| SLM | B | 0.13% | |
| CHX | C | 0.13% | |
| QGEN | F | 0.13% | |
| GBCI | B | 0.13% | |
| MTN | C | 0.13% | |
| FSS | B | 0.13% | |
| CNM | C | 0.13% | |
| MTDR | C | 0.12% | |
| IRT | A | 0.12% | |
| BWA | D | 0.12% | |
| CLF | F | 0.12% | |
| FFIN | B | 0.12% | |
| TRNO | D | 0.12% | |
| BECN | B | 0.12% | |
| IONS | F | 0.12% | |
| KNF | B | 0.12% | |
| X | C | 0.12% | |
| STAG | D | 0.12% | |
| M | D | 0.12% | |
| ESI | B | 0.12% | |
| CROX | F | 0.12% | |
| QLYS | C | 0.12% | |
| AWI | B | 0.12% | |
| VRNS | D | 0.12% | |
| IDA | A | 0.11% | |
| HUN | F | 0.11% | |
| HXL | F | 0.11% | |
| ESNT | D | 0.11% | |
| ORA | B | 0.11% | |
| FYBR | C | 0.11% | |
| ONTO | F | 0.11% | |
| HP | C | 0.11% | |
| RHI | C | 0.11% | |
| RGEN | F | 0.11% | |
| DAR | B | 0.11% | |
| MAT | D | 0.11% | |
| BBWI | C | 0.11% | |
| LNC | B | 0.11% | |
| WH | B | 0.11% | |
| BERY | D | 0.11% | |
| ZI | D | 0.11% | |
| DINO | D | 0.11% | |
| CBT | C | 0.1% | |
| NEU | D | 0.1% | |
| WTS | B | 0.1% | |
| AN | D | 0.1% | |
| CHRD | F | 0.1% | |
| REYN | D | 0.1% | |
| RYN | D | 0.1% | |
| FAF | C | 0.1% | |
| CACC | F | 0.1% | |
| VNT | C | 0.1% | |
| GTES | A | 0.1% | |
| IBP | F | 0.1% | |
| UFPI | C | 0.1% | |
| MTG | D | 0.1% | |
| R | B | 0.1% | |
| HAE | C | 0.1% | |
| CTLT | D | 0.1% | |
| TNET | F | 0.1% | |
| LANC | D | 0.1% | |
| TMHC | B | 0.1% | |
| WK | C | 0.1% | |
| MMS | D | 0.1% | |
| CMC | B | 0.1% | |
| IPAR | C | 0.1% | |
| FIVE | F | 0.1% | |
| APA | F | 0.1% | |
| OMF | A | 0.1% | |
| OGE | A | 0.1% | |
| CRUS | F | 0.09% | |
| NXST | C | 0.09% | |
| RRC | B | 0.09% | |
| FIZZ | C | 0.09% | |
| MHK | D | 0.09% | |
| POR | C | 0.09% | |
| FIVN | C | 0.09% | |
| OPCH | F | 0.09% | |
| LFUS | D | 0.09% | |
| WMG | C | 0.09% | |
| TKR | F | 0.09% | |
| EEFT | C | 0.09% | |
| RVMD | B | 0.09% | |
| AMKR | F | 0.09% | |
| MTH | D | 0.09% | |
| CGNX | D | 0.09% | |
| ACT | D | 0.09% | |
| LPX | B | 0.09% | |
| FMC | D | 0.09% | |
| DV | C | 0.09% | |
| VFC | C | 0.09% | |
| BCPC | B | 0.09% | |
| SLGN | A | 0.09% | |
| EXPO | D | 0.08% | |
| LSTR | D | 0.08% | |
| MKSI | C | 0.08% | |
| BCC | C | 0.08% | |
| ABG | B | 0.08% | |
| SON | F | 0.08% | |
| KRC | C | 0.08% | |
| PARA | D | 0.08% | |
| JXN | C | 0.08% | |
| SEE | D | 0.08% | |
| RH | D | 0.08% | |
| HOG | F | 0.08% | |
| IGT | F | 0.08% | |
| TDC | D | 0.08% | |
| AAP | D | 0.08% | |
| NSIT | F | 0.08% | |
| FLO | D | 0.08% | |
| COOP | B | 0.08% | |
| AMG | C | 0.08% | |
| ARW | F | 0.08% | |
| DLB | F | 0.08% | |
| HGV | C | 0.08% | |
| BC | D | 0.08% | |
| CIVI | D | 0.08% | |
| MSM | D | 0.08% | |
| RDN | D | 0.08% | |
| ALGM | F | 0.08% | |
| AR | B | 0.08% | |
| OGN | F | 0.07% | |
| WEN | C | 0.07% | |
| CYTK | D | 0.07% | |
| ASGN | F | 0.07% | |
| MUR | F | 0.07% | |
| DDS | B | 0.07% | |
| AA | A | 0.07% | |
| HAS | D | 0.07% | |
| ELAN | D | 0.07% | |
| THO | C | 0.07% | |
| RIG | D | 0.07% | |
| COLM | B | 0.07% | |
| SMG | C | 0.07% | |
| W | D | 0.07% | |
| VAC | C | 0.06% | |
| WU | F | 0.06% | |
| CAR | C | 0.06% | |
| ASO | F | 0.06% | |
| ASH | F | 0.06% | |
| IAC | D | 0.06% | |
| VVV | D | 0.06% | |
| BKH | A | 0.06% | |
| PII | F | 0.06% | |
| MGY | A | 0.06% | |
| OLN | F | 0.06% | |
| LCID | F | 0.06% | |
| CNXC | F | 0.06% | |
| IPGP | D | 0.06% | |
| OGS | A | 0.06% | |
| SM | C | 0.06% | |
| NFG | A | 0.06% | |
| COLD | F | 0.06% | |
| DXC | D | 0.06% | |
| CC | D | 0.05% | |
| ATKR | D | 0.05% | |
| UGI | C | 0.05% | |
| ALIT | C | 0.05% | |
| NJR | A | 0.05% | |
| PBF | D | 0.05% | |
| NSP | F | 0.05% | |
| NFE | F | 0.05% | |
| CPRI | F | 0.04% | |
| SLAB | F | 0.04% | |
| POWI | D | 0.04% | |
| MDU | D | 0.04% |
SFYX Underweight 43 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.78% | |
| ISRG | A | -5.7% | |
| AXON | A | -5.49% | |
| TSLA | A | -4.19% | |
| AAPL | C | -4.09% | |
| TSM | B | -4.05% | |
| CDNS | B | -3.99% | |
| SNPS | C | -3.87% | |
| ASML | F | -2.85% | |
| PWR | A | -2.63% | |
| AMAT | F | -2.49% | |
| AVGO | C | -2.12% | |
| AMD | F | -2.09% | |
| ADSK | B | -1.94% | |
| TER | F | -1.45% | |
| ADI | D | -1.36% | |
| APH | B | -1.33% | |
| UBER | F | -1.33% | |
| PTC | B | -1.31% | |
| KLAC | F | -1.31% | |
| ALTR | B | -1.2% | |
| LRCX | F | -1.19% | |
| GEV | A | -1.16% | |
| VRT | A | -1.1% | |
| ETN | B | -1.04% | |
| ZBRA | B | -1.02% | |
| AVAV | C | -1.0% | |
| CRWD | B | -0.85% | |
| ROP | C | -0.84% | |
| KEYS | C | -0.8% | |
| PRCT | B | -0.71% | |
| IDXX | F | -0.71% | |
| TXN | C | -0.7% | |
| ENTG | F | -0.65% | |
| BKR | B | -0.55% | |
| NXPI | F | -0.45% | |
| FSLR | F | -0.36% | |
| PLTR | A | -0.33% | |
| SITM | B | -0.31% | |
| MCHP | F | -0.3% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% | |
| MPWR | F | -0.19% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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