SFYX vs. IWP ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	IWP
30 Days	9.04%	12.16%
60 Days	9.54%	14.69%
90 Days	10.86%	17.57%
12 Months	34.71%	40.60%

141 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in IWP	Overlap
AAL	B	0.45%	0.02%	0.02%
AAON	B	0.3%	0.3%	0.3%
ALLY	C	0.25%	0.04%	0.04%
AM	A	0.16%	0.06%	0.06%
APLS	D	0.16%	0.09%	0.09%
APPF	B	0.32%	0.17%	0.17%
AWI	A	0.12%	0.07%	0.07%
AZEK	A	0.21%	0.15%	0.15%
BFAM	D	0.17%	0.03%	0.03%
BILL	A	0.39%	0.07%	0.07%
BLD	D	0.19%	0.03%	0.03%
BRKR	D	0.18%	0.12%	0.12%
BSY	D	0.3%	0.21%	0.21%
BWXT	B	0.22%	0.08%	0.08%
CACC	D	0.1%	0.07%	0.07%
CAR	C	0.06%	0.02%	0.02%
CASY	A	0.24%	0.08%	0.08%
CC	C	0.05%	0.01%	0.01%
CELH	F	0.32%	0.15%	0.15%
CFLT	B	0.18%	0.22%	0.18%
CGNX	C	0.09%	0.01%	0.01%
CHDN	B	0.26%	0.32%	0.26%
CHE	D	0.17%	0.03%	0.03%
CHH	A	0.13%	0.11%	0.11%
CIVI	D	0.08%	0.05%	0.05%
CLF	F	0.12%	0.06%	0.06%
CNM	D	0.13%	0.17%	0.13%
CROX	D	0.12%	0.03%	0.03%
CVNA	B	0.34%	0.3%	0.3%
DAY	B	0.44%	0.04%	0.04%
DBX	B	0.13%	0.06%	0.06%
DKS	C	0.2%	0.03%	0.03%
DT	C	0.85%	0.5%	0.5%
DUOL	A	0.47%	0.37%	0.37%
DV	C	0.09%	0.05%	0.05%
DVA	B	0.23%	0.26%	0.23%
ELF	C	0.39%	0.21%	0.21%
EME	C	0.51%	0.3%	0.3%
EQH	B	0.22%	0.41%	0.22%
EQT	B	0.38%	0.05%	0.05%
ESTC	C	0.26%	0.23%	0.23%
ETSY	D	0.15%	0.12%	0.12%
EXEL	B	0.26%	0.27%	0.26%
EXP	A	0.19%	0.25%	0.19%
FIVE	F	0.1%	0.12%	0.1%
FIVN	C	0.09%	0.09%	0.09%
FIX	A	0.42%	0.51%	0.42%
FND	C	0.18%	0.13%	0.13%
FRPT	B	0.23%	0.07%	0.07%
GNRC	B	0.17%	0.17%	0.17%
GTLB	B	0.18%	0.23%	0.18%
GWRE	A	0.51%	0.23%	0.23%
H	B	0.15%	0.03%	0.03%
HAS	D	0.07%	0.25%	0.07%
HEI	B	0.4%	0.39%	0.39%
HEI	B	0.4%	0.55%	0.4%
HLI	B	0.16%	0.03%	0.03%
HRB	D	0.14%	0.05%	0.05%
INSP	D	0.21%	0.17%	0.17%
IONS	F	0.12%	0.16%	0.12%
ITCI	C	0.41%	0.28%	0.28%
JBL	B	0.27%	0.04%	0.04%
JEF	A	0.3%	0.12%	0.12%
JLL	D	0.21%	0.13%	0.13%
KBR	F	0.14%	0.02%	0.02%
KNSL	B	0.47%	0.33%	0.33%
LAMR	D	0.19%	0.09%	0.09%
LBRDK	C	0.19%	0.08%	0.08%
LECO	B	0.26%	0.1%	0.1%
LII	A	0.41%	0.64%	0.41%
LNW	D	0.3%	0.27%	0.27%
LPX	B	0.09%	0.16%	0.09%
LSCC	D	0.15%	0.19%	0.15%
LYFT	C	0.18%	0.15%	0.15%
MANH	D	0.5%	0.54%	0.5%
MASI	A	0.14%	0.12%	0.12%
MEDP	D	0.29%	0.26%	0.26%
MKSI	C	0.08%	0.01%	0.01%
MORN	B	0.41%	0.29%	0.29%
MTDR	B	0.12%	0.02%	0.02%
MTN	C	0.13%	0.18%	0.13%
MUSA	A	0.16%	0.32%	0.16%
NBIX	C	0.36%	0.38%	0.36%
NCLH	B	0.72%	0.37%	0.37%
NFE	D	0.05%	0.01%	0.01%
NRG	B	0.58%	0.26%	0.26%
NTNX	A	0.8%	0.16%	0.16%
NTRA	B	0.43%	0.54%	0.43%
NXST	C	0.09%	0.06%	0.06%
OLED	D	0.13%	0.13%	0.13%
ONTO	D	0.11%	0.07%	0.07%
OWL	A	0.95%	0.37%	0.37%
PATH	C	0.27%	0.15%	0.15%
PCOR	B	0.35%	0.24%	0.24%
PCTY	B	0.4%	0.28%	0.28%
PEGA	A	0.24%	0.13%	0.13%
PEN	B	0.49%	0.29%	0.29%
PFGC	B	0.28%	0.06%	0.06%
PLNT	A	0.2%	0.15%	0.15%
POOL	C	0.19%	0.44%	0.19%
PPC	C	0.21%	0.01%	0.01%
PR	B	0.3%	0.07%	0.07%
PSTG	D	0.68%	0.42%	0.42%
RGEN	D	0.11%	0.03%	0.03%
RH	B	0.08%	0.03%	0.03%
RLI	B	0.19%	0.01%	0.01%
ROKU	D	0.18%	0.04%	0.04%
RPM	A	0.31%	0.13%	0.13%
RYAN	B	0.38%	0.24%	0.24%
S	B	0.25%	0.04%	0.04%
SAIA	B	0.35%	0.26%	0.26%
SEE	C	0.08%	0.01%	0.01%
SITE	D	0.13%	0.08%	0.08%
SKX	D	0.14%	0.02%	0.02%
SMAR	A	0.25%	0.24%	0.24%
SN	D	0.35%	0.04%	0.04%
SOFI	A	0.62%	0.07%	0.07%
SRPT	D	0.31%	0.31%	0.31%
SSD	D	0.14%	0.02%	0.02%
TDC	D	0.08%	0.09%	0.08%
TKO	B	0.54%	0.04%	0.04%
TOST	B	0.55%	0.59%	0.55%
TPL	A	0.53%	0.83%	0.53%
TPX	B	0.16%	0.3%	0.16%
TREX	C	0.13%	0.24%	0.13%
TTEK	F	0.34%	0.08%	0.08%
TW	A	0.32%	0.19%	0.19%
TXRH	C	0.27%	0.43%	0.27%
U	C	0.28%	0.08%	0.08%
UI	A	0.38%	0.02%	0.02%
VVV	F	0.06%	0.18%	0.06%
WEN	D	0.07%	0.05%	0.05%
WEX	D	0.2%	0.02%	0.02%
WFRD	D	0.31%	0.19%	0.19%
WH	B	0.11%	0.02%	0.02%
WING	D	0.25%	0.3%	0.25%
WMS	D	0.15%	0.11%	0.11%
WSC	D	0.15%	0.06%	0.06%
WU	D	0.06%	0.01%	0.01%
WYNN	D	0.52%	0.02%	0.02%
XPO	B	0.39%	0.55%	0.39%

SFYX Overweight 341 Positions Relative to IWP

Symbol	Grade	Weight
HOOD	B	0.86%
IBKR	A	0.79%
FTI	A	0.76%
TAP	C	0.66%
RRX	B	0.6%
KIM	A	0.59%
GTLS	B	0.52%
EWBC	A	0.49%
ACM	A	0.44%
RIVN	F	0.41%
UTHR	C	0.41%
RCM	F	0.39%
USFD	A	0.37%
CADE	B	0.37%
GMED	A	0.36%
AFRM	B	0.36%
PNFP	B	0.36%
WBS	A	0.36%
PSN	D	0.35%
IVZ	B	0.34%
HQY	B	0.33%
RGA	A	0.33%
TRMB	B	0.33%
ANF	C	0.33%
FFIV	B	0.32%
NOV	C	0.31%
LNTH	D	0.31%
IOT	A	0.31%
MTZ	B	0.3%
AGNC	D	0.3%
PNR	A	0.3%
FHN	A	0.3%
WTFC	A	0.3%
WAL	B	0.29%
JAZZ	B	0.29%
FNF	B	0.29%
GGG	B	0.28%
RMBS	C	0.28%
THG	A	0.28%
APG	B	0.28%
CW	B	0.28%
WSO	A	0.27%
NVT	B	0.27%
THC	D	0.27%
GAP	C	0.27%
AIZ	A	0.27%
JNPR	F	0.26%
CMA	A	0.26%
CNH	C	0.26%
ALLE	D	0.26%
SFM	A	0.26%
ARMK	B	0.26%
CFR	B	0.26%
OC	A	0.26%
COLB	A	0.26%
TOL	B	0.25%
REXR	F	0.25%
ELS	C	0.25%
ALK	C	0.25%
CZR	F	0.25%
AL	B	0.25%
GLPI	C	0.25%
CG	A	0.25%
ALKS	B	0.25%
AMH	D	0.25%
OSK	B	0.25%
NDSN	B	0.25%
WWD	B	0.25%
ITT	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
BOKF	B	0.23%
CACI	D	0.23%
CLH	B	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	B	0.23%
AVTR	F	0.23%
EHC	B	0.22%
ONB	B	0.22%
ALSN	B	0.22%
ADTN	A	0.22%
KRG	B	0.22%
CIEN	B	0.22%
UHS	D	0.22%
CBSH	A	0.22%
SSB	B	0.21%
ATR	B	0.21%
MSA	D	0.21%
CUBE	D	0.21%
OZK	B	0.21%
AOS	F	0.21%
TPR	B	0.21%
BXP	D	0.21%
FLR	B	0.21%
EGP	F	0.2%
NWSA	B	0.2%
SCI	B	0.2%
PRI	A	0.2%
BIO	D	0.2%
CPT	B	0.2%
LAD	A	0.2%
ENSG	D	0.2%
AIT	A	0.2%
Z	A	0.2%
BJ	A	0.2%
DOX	D	0.2%
PNW	B	0.2%
VOYA	B	0.2%
ST	F	0.2%
IPG	D	0.19%
TDW	F	0.19%
FOXA	B	0.19%
PB	A	0.19%
ACI	C	0.19%
CRL	C	0.19%
ZWS	B	0.19%
ADC	B	0.19%
PRGO	B	0.19%
RHP	B	0.19%
HALO	F	0.19%
WCC	B	0.18%
SEIC	B	0.18%
MTCH	D	0.18%
FN	D	0.18%
MKTX	D	0.18%
PAG	B	0.18%
EVR	B	0.18%
ATI	D	0.18%
RBC	A	0.18%
ACHC	F	0.18%
OHI	C	0.18%
FLS	B	0.18%
SUM	B	0.17%
DTM	B	0.17%
VLY	B	0.17%
NYT	C	0.17%
GPK	C	0.17%
AXTA	A	0.17%
COHR	B	0.17%
EXLS	B	0.17%
TECH	D	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%
GL	B	0.16%
AYI	B	0.16%
STWD	C	0.16%
SWX	B	0.16%
KEX	C	0.16%
CCK	C	0.16%
DCI	B	0.16%
VNO	B	0.16%
FBIN	D	0.16%
RGLD	C	0.16%
SNX	C	0.16%
GNTX	C	0.16%
MTSI	B	0.15%
FRT	B	0.15%
AGCO	D	0.15%
SW	A	0.15%
GXO	B	0.15%
BYD	C	0.15%
TENB	C	0.15%
HII	D	0.15%
SIGI	C	0.15%
ORI	A	0.15%
BL	B	0.15%
UBSI	B	0.15%
WHR	B	0.15%
WTRG	B	0.15%
ESAB	B	0.15%
PVH	C	0.15%
HOMB	A	0.15%
SPSC	C	0.15%
BRX	A	0.14%
FR	C	0.14%
OVV	B	0.14%
CHRW	C	0.14%
LEA	D	0.14%
NNN	D	0.14%
RL	B	0.14%
KNX	B	0.14%
FCN	D	0.14%
HSIC	B	0.14%
XRAY	F	0.13%
POST	C	0.13%
MIDD	C	0.13%
GKOS	B	0.13%
MMSI	B	0.13%
CWST	A	0.13%
TTC	D	0.13%
MLI	C	0.13%
SAIC	F	0.13%
BPMC	C	0.13%
SLM	A	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
FSS	B	0.13%
IRT	A	0.12%
BWA	D	0.12%
VMI	B	0.12%
FFIN	B	0.12%
TRNO	F	0.12%
BECN	B	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%
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%
HP	B	0.11%
RHI	B	0.11%
DAR	C	0.11%
MAT	D	0.11%
BBWI	D	0.11%
LNC	B	0.11%
BERY	B	0.11%
ZI	D	0.11%
DINO	D	0.11%
CBT	C	0.1%
NEU	C	0.1%
WTS	B	0.1%
AN	C	0.1%
CHRD	D	0.1%
REYN	D	0.1%
RYN	D	0.1%
FAF	A	0.1%
VNT	B	0.1%
GTES	A	0.1%
IBP	D	0.1%
UFPI	B	0.1%
MTG	C	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%
MMS	F	0.1%
CMC	B	0.1%
IPAR	B	0.1%
APA	D	0.1%
OMF	A	0.1%
OGE	B	0.1%
CRUS	D	0.09%
RRC	B	0.09%
FIZZ	C	0.09%
MHK	D	0.09%
POR	C	0.09%
OPCH	D	0.09%
LFUS	F	0.09%
WMG	C	0.09%
TKR	D	0.09%
EEFT	B	0.09%
RVMD	C	0.09%
AMKR	D	0.09%
MTH	D	0.09%
ACT	D	0.09%
FMC	D	0.09%
VFC	C	0.09%
BCPC	B	0.09%
SLGN	A	0.09%
EXPO	D	0.08%
LSTR	D	0.08%
BCC	B	0.08%
ABG	B	0.08%
SON	D	0.08%
KRC	C	0.08%
PARA	C	0.08%
JXN	C	0.08%
HOG	D	0.08%
IGT	F	0.08%
AAP	C	0.08%
NSIT	F	0.08%
FLO	D	0.08%
COOP	B	0.08%
AMG	B	0.08%
ARW	D	0.08%
DLB	B	0.08%
HGV	B	0.08%
BC	C	0.08%
MSM	C	0.08%
RDN	C	0.08%
ALGM	D	0.08%
AR	B	0.08%
OGN	D	0.07%
CYTK	F	0.07%
ASGN	F	0.07%
MUR	D	0.07%
DDS	B	0.07%
AA	B	0.07%
ELAN	D	0.07%
THO	B	0.07%
RIG	D	0.07%
COLM	B	0.07%
SMG	D	0.07%
W	F	0.07%
VAC	B	0.06%
ASO	F	0.06%
ASH	D	0.06%
IAC	D	0.06%
BKH	A	0.06%
PII	D	0.06%
MGY	A	0.06%
OLN	D	0.06%
LCID	F	0.06%
CNXC	F	0.06%
IPGP	D	0.06%
OGS	A	0.06%
SM	B	0.06%
NFG	A	0.06%
COLD	D	0.06%
DXC	B	0.06%
ATKR	C	0.05%
UGI	A	0.05%
ALIT	C	0.05%
NJR	A	0.05%
PBF	D	0.05%
NSP	D	0.05%
CPRI	F	0.04%
SLAB	D	0.04%
POWI	D	0.04%
MDU	D	0.04%

SFYX Underweight 145 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
LNG	B	-0.81%
BR	A	-0.8%
SYY	B	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
ZS	C	-0.6%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	A	-0.56%
CAH	B	-0.56%
LVS	C	-0.55%
PINS	D	-0.55%
PAYX	C	-0.54%
DOCU	A	-0.52%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	B	-0.47%
PTC	A	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
URI	B	-0.44%
WAT	B	-0.42%
CDW	F	-0.39%
BRO	B	-0.38%
VLTO	D	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
ALGN	D	-0.32%
WSM	B	-0.32%
VMC	B	-0.31%
SMCI	F	-0.3%
RMD	C	-0.3%
HPQ	B	-0.28%
ENPH	F	-0.26%
ALL	A	-0.26%
PAYC	B	-0.23%
GLOB	B	-0.21%
FDS	B	-0.21%
AVY	D	-0.2%
FWONK	B	-0.2%
EFX	F	-0.2%
FOUR	B	-0.19%
LAZ	B	-0.18%
MKL	A	-0.17%
VKTX	F	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
ZBRA	B	-0.14%
AJG	B	-0.14%
IQV	D	-0.13%
RARE	D	-0.13%
EXAS	D	-0.12%
HCP	B	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
HSY	F	-0.11%
GEHC	F	-0.11%
LW	C	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
EXPD	D	-0.09%
MLM	B	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
BLDR	D	-0.06%
VNOM	A	-0.05%
LOPE	B	-0.05%
TPG	A	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
KMX	B	-0.03%
TXG	F	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
SAM	C	-0.02%
FWONA	B	-0.02%
BPOP	B	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
UHAL	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%