SFYX vs. IYJ ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares U.S. Industrials ETF (IYJ)

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

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.79

Average Daily Volume

37,803

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	IYJ
30 Days	4.10%	5.45%
60 Days	3.95%	7.76%
90 Days	7.22%	9.81%
12 Months	21.01%	29.07%

89 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in IYJ	Overlap
AAON	B	0.22%	0.1%	0.1%
ACM	B	0.42%	0.2%	0.2%
AFRM	C	0.27%	0.16%	0.16%
AGCO	D	0.16%	0.09%	0.09%
AL	D	0.24%	0.07%	0.07%
ALLE	B	0.28%	0.19%	0.19%
ALSN	B	0.18%	0.12%	0.12%
AOS	D	0.25%	0.15%	0.15%
APG	D	0.28%	0.12%	0.12%
ATI	D	0.2%	0.12%	0.12%
ATR	B	0.2%	0.16%	0.16%
AWI	B	0.11%	0.08%	0.08%
AXTA	B	0.17%	0.12%	0.12%
AYI	B	0.14%	0.12%	0.12%
AZEK	C	0.21%	0.1%	0.1%
BC	C	0.09%	0.08%	0.08%
BERY	B	0.13%	0.12%	0.12%
BILL	D	0.27%	0.08%	0.08%
BLD	D	0.22%	0.19%	0.19%
BWXT	D	0.19%	0.14%	0.14%
CCK	A	0.17%	0.17%	0.17%
CGNX	F	0.09%	0.1%	0.09%
CHRW	B	0.15%	0.18%	0.15%
CNH	D	0.3%	0.14%	0.14%
CNM	F	0.14%	0.1%	0.1%
CR	C	0.16%	0.11%	0.11%
CW	B	0.25%	0.18%	0.18%
DCI	C	0.16%	0.13%	0.13%
EEFT	D	0.1%	0.07%	0.07%
EME	B	0.41%	0.28%	0.28%
ESAB	C	0.12%	0.09%	0.09%
EXP	B	0.17%	0.14%	0.14%
FCN	D	0.18%	0.12%	0.12%
FIX	B	0.32%	0.19%	0.19%
FLS	D	0.16%	0.09%	0.09%
GGG	C	0.29%	0.21%	0.21%
GNRC	D	0.14%	0.13%	0.13%
GPK	B	0.19%	0.14%	0.14%
GTES	C	0.09%	0.05%	0.05%
GXO	D	0.13%	0.09%	0.09%
HEI	B	0.44%	0.25%	0.25%
HEI	B	0.44%	0.18%	0.18%
HII	D	0.22%	0.16%	0.16%
ITT	B	0.23%	0.17%	0.17%
KEX	C	0.16%	0.11%	0.11%
KNX	C	0.15%	0.13%	0.13%
LECO	F	0.24%	0.15%	0.15%
LFUS	C	0.1%	0.09%	0.09%
LII	B	0.42%	0.29%	0.29%
LPX	B	0.09%	0.1%	0.09%
LSTR	D	0.08%	0.1%	0.08%
MDU	C	0.07%	0.09%	0.07%
MHK	C	0.1%	0.13%	0.1%
MIDD	D	0.14%	0.11%	0.11%
MKSI	F	0.08%	0.11%	0.08%
MSA	D	0.23%	0.1%	0.1%
MSM	D	0.08%	0.06%	0.06%
MTZ	B	0.25%	0.11%	0.11%
NDSN	C	0.27%	0.22%	0.22%
NVT	D	0.25%	0.17%	0.17%
OC	D	0.24%	0.22%	0.22%
OSK	F	0.25%	0.1%	0.1%
PCTY	C	0.33%	0.11%	0.11%
PNR	B	0.28%	0.23%	0.23%
R	A	0.09%	0.09%	0.09%
RHI	D	0.1%	0.1%	0.1%
RPM	B	0.3%	0.24%	0.24%
RRX	C	0.59%	0.16%	0.16%
SAIA	D	0.3%	0.18%	0.18%
SEE	D	0.08%	0.07%	0.07%
SLGN	B	0.1%	0.06%	0.06%
SON	C	0.09%	0.08%	0.08%
SSD	D	0.15%	0.12%	0.12%
ST	D	0.24%	0.08%	0.08%
SW	B	0.14%	0.18%	0.14%
TREX	D	0.13%	0.11%	0.11%
TRMB	C	0.28%	0.21%	0.21%
TTC	D	0.14%	0.13%	0.13%
TTEK	C	0.36%	0.19%	0.19%
VMI	D	0.1%	0.08%	0.08%
VNT	F	0.09%	0.08%	0.08%
WCC	D	0.15%	0.11%	0.11%
WEX	C	0.24%	0.13%	0.13%
WMS	D	0.18%	0.15%	0.15%
WSC	D	0.17%	0.11%	0.11%
WSO	C	0.26%	0.25%	0.25%
WU	F	0.07%	0.05%	0.05%
WWD	D	0.27%	0.15%	0.15%
XPO	D	0.3%	0.19%	0.19%

SFYX Overweight 395 Positions Relative to IYJ

Symbol	Grade	Weight
DT	C	0.91%
OWL	C	0.78%
NTNX	C	0.75%
PSTG	F	0.71%
FTI	D	0.7%
TAP	D	0.67%
IBKR	B	0.62%
KIM	C	0.62%
TKO	B	0.6%
HOOD	C	0.58%
RIVN	F	0.57%
NRG	C	0.55%
WYNN	D	0.53%
KNSL	C	0.52%
MANH	B	0.51%
NCLH	C	0.51%
GWRE	A	0.49%
PEN	D	0.46%
CELH	F	0.45%
RCM	C	0.43%
EWBC	D	0.42%
NTRA	C	0.42%
UTHR	C	0.41%
AAL	D	0.41%
LNTH	D	0.41%
SRPT	D	0.4%
MORN	C	0.4%
NBIX	F	0.39%
ACHC	C	0.39%
ITCI	D	0.39%
GTLS	F	0.38%
RYAN	D	0.38%
ELF	F	0.38%
TOST	C	0.37%
DUOL	B	0.37%
SN	B	0.37%
DAY	D	0.36%
SOFI	C	0.36%
WFRD	F	0.36%
ANF	D	0.36%
APPF	D	0.35%
RGA	C	0.35%
LNW	B	0.35%
AGNC	B	0.35%
USFD	B	0.35%
IVZ	B	0.34%
NOV	F	0.34%
GMED	D	0.34%
PSN	B	0.34%
TPL	B	0.34%
CADE	C	0.33%
REXR	C	0.33%
FNF	B	0.32%
SRCL	A	0.32%
TW	B	0.32%
BSY	D	0.32%
IOT	B	0.31%
EQT	D	0.31%
AVTR	B	0.31%
MEDP	F	0.31%
GLPI	C	0.3%
AMH	C	0.3%
PCOR	F	0.3%
FFIV	B	0.3%
ALLY	F	0.3%
PNFP	B	0.3%
WING	B	0.3%
WBS	D	0.3%
THG	B	0.29%
THC	A	0.29%
JNPR	B	0.29%
TDW	F	0.29%
PR	F	0.29%
ARMK	B	0.29%
CHDN	C	0.29%
JAZZ	D	0.28%
PATH	D	0.28%
UHS	B	0.28%
U	D	0.28%
AIZ	B	0.28%
WAL	B	0.28%
HQY	C	0.28%
ELS	C	0.28%
REG	C	0.27%
PFGC	B	0.27%
FHN	D	0.27%
SMAR	C	0.27%
INSP	C	0.27%
WTFC	C	0.27%
GAP	F	0.27%
JEF	B	0.26%
TOL	B	0.26%
CUBE	C	0.26%
CZR	C	0.26%
EDR	A	0.26%
ALKS	C	0.26%
TXRH	C	0.25%
AFG	B	0.25%
APLS	F	0.25%
NI	B	0.25%
DVA	B	0.25%
KRG	B	0.24%
COTY	F	0.24%
UI	B	0.24%
EGP	B	0.24%
CASY	D	0.24%
CRBG	D	0.24%
JBL	D	0.24%
DKS	D	0.24%
CFR	C	0.23%
CMA	B	0.23%
FRPT	B	0.23%
ADTN	D	0.23%
MTCH	C	0.23%
ENSG	B	0.23%
ESTC	F	0.23%
BRKR	D	0.23%
BFAM	C	0.23%
CLH	A	0.23%
CBSH	C	0.22%
ALK	C	0.22%
ADC	C	0.22%
EHC	C	0.22%
HALO	C	0.22%
PRGO	D	0.22%
FLR	D	0.22%
S	C	0.22%
IPG	C	0.22%
JLL	B	0.22%
RMBS	F	0.22%
BXP	B	0.22%
BOKF	B	0.22%
COLB	B	0.22%
PNW	C	0.22%
CPT	B	0.22%
PPC	D	0.21%
EXEL	C	0.21%
LAMR	B	0.21%
BRBR	C	0.21%
FND	C	0.21%
DOX	C	0.21%
CACI	B	0.21%
POOL	C	0.21%
CVNA	B	0.21%
PAG	D	0.2%
ACI	F	0.2%
OZK	D	0.2%
CHE	C	0.2%
SNV	C	0.2%
OHI	B	0.2%
PEGA	C	0.2%
ZION	D	0.2%
UNM	B	0.2%
BJ	D	0.2%
SSB	B	0.2%
BIO	C	0.2%
XRAY	D	0.2%
SFM	B	0.2%
NWSA	D	0.2%
CG	D	0.2%
EQH	C	0.2%
ONB	C	0.2%
SCI	B	0.2%
PB	B	0.19%
SF	A	0.19%
TECH	C	0.19%
PLNT	B	0.19%
RLI	B	0.19%
RHP	C	0.19%
CRL	F	0.19%
PRI	B	0.19%
MKTX	C	0.19%
TPR	C	0.19%
VOYA	B	0.19%
SPSC	D	0.18%
RGLD	C	0.18%
ZWS	A	0.18%
INGR	B	0.18%
MUSA	D	0.18%
AXS	B	0.18%
STWD	A	0.18%
NYT	C	0.18%
INFA	D	0.18%
LEA	F	0.18%
FOXA	B	0.18%
GTLB	D	0.18%
NNN	C	0.18%
GNTX	F	0.18%
CIEN	C	0.18%
RBC	C	0.18%
FR	B	0.17%
AIT	A	0.17%
HSIC	C	0.17%
Z	B	0.17%
ETSY	F	0.17%
HRB	C	0.17%
GL	C	0.17%
FRT	C	0.17%
LAD	D	0.17%
IONS	F	0.17%
ROKU	C	0.17%
WTRG	D	0.17%
SKX	D	0.17%
CROX	D	0.17%
SNX	D	0.17%
SWX	C	0.16%
H	C	0.16%
TENB	F	0.16%
OLED	C	0.16%
TPX	C	0.16%
EVR	A	0.16%
QGEN	C	0.16%
PVH	F	0.16%
FN	D	0.16%
AM	C	0.16%
SEIC	C	0.16%
DNB	C	0.16%
CFLT	F	0.15%
UBSI	B	0.15%
STAG	C	0.15%
TRNO	C	0.15%
WHR	D	0.15%
EXLS	B	0.15%
HOMB	B	0.15%
OVV	F	0.15%
SIGI	D	0.15%
MTN	D	0.15%
VLY	C	0.15%
POST	C	0.15%
HLI	B	0.15%
ORI	B	0.15%
SUM	D	0.14%
CHX	F	0.14%
VRNS	C	0.14%
DTM	B	0.14%
LSCC	D	0.14%
DINO	F	0.14%
FSS	D	0.14%
KBR	D	0.14%
OPCH	C	0.14%
VNO	C	0.14%
CWST	D	0.14%
BRX	B	0.14%
CHH	C	0.13%
REYN	C	0.13%
FYBR	C	0.13%
MAT	C	0.13%
SAIC	C	0.13%
COHR	C	0.13%
ONTO	D	0.13%
HUN	D	0.13%
M	F	0.13%
GKOS	C	0.13%
LBRDK	F	0.13%
BL	D	0.13%
ESNT	B	0.13%
SITE	C	0.13%
BPMC	F	0.13%
APA	F	0.13%
RL	C	0.13%
MMSI	B	0.13%
BYD	C	0.13%
CACC	F	0.12%
NSIT	D	0.12%
HXL	F	0.12%
FIVE	D	0.12%
CNXC	F	0.12%
ESI	D	0.12%
BWA	D	0.12%
MTSI	D	0.12%
LYFT	D	0.12%
RGEN	D	0.12%
CLF	F	0.12%
DBX	D	0.12%
IRT	B	0.12%
CRUS	D	0.12%
SLM	D	0.12%
KNF	B	0.11%
HP	F	0.11%
TKR	D	0.11%
ACT	B	0.11%
IPAR	F	0.11%
OGE	C	0.11%
MTH	A	0.11%
ORA	C	0.11%
QLYS	F	0.11%
AN	D	0.11%
TNET	F	0.11%
MMS	C	0.11%
FFIN	B	0.11%
MASI	F	0.11%
RYN	C	0.11%
BBWI	F	0.11%
MTG	B	0.11%
AMKR	F	0.11%
LCID	C	0.11%
IBP	D	0.11%
X	F	0.11%
FAF	B	0.11%
CHRD	F	0.11%
GBCI	B	0.11%
MTDR	F	0.11%
NEU	D	0.11%
FMC	C	0.11%
CTLT	B	0.11%
RDN	C	0.1%
UFPI	C	0.1%
ZI	D	0.1%
NXST	D	0.1%
OMF	D	0.1%
CBT	B	0.1%
OGN	D	0.1%
CIVI	F	0.1%
FLO	C	0.1%
POR	C	0.1%
BCPC	C	0.1%
HOG	C	0.1%
ARW	C	0.1%
WH	B	0.1%
LNC	D	0.1%
WTS	C	0.1%
ALGM	F	0.1%
BECN	D	0.1%
IDA	C	0.1%
CHK	D	0.1%
DAR	F	0.1%
LANC	D	0.1%
MLI	B	0.1%
TMHC	A	0.1%
EXPO	B	0.09%
DLB	F	0.09%
HAE	F	0.09%
FIZZ	D	0.09%
AAP	F	0.09%
WK	D	0.09%
IGT	D	0.09%
COLD	D	0.09%
VFC	C	0.09%
W	D	0.09%
CMC	D	0.09%
DV	F	0.09%
CYTK	F	0.08%
SMG	C	0.08%
HGV	F	0.08%
ABG	D	0.08%
AR	F	0.08%
PARA	F	0.08%
SWN	D	0.08%
RIG	F	0.08%
COOP	C	0.08%
RRC	D	0.08%
CPRI	D	0.08%
MUR	F	0.08%
COLM	C	0.08%
AMG	C	0.08%
PII	D	0.08%
ELAN	D	0.08%
TDC	F	0.08%
HAS	B	0.08%
WMG	D	0.08%
RH	B	0.07%
DXC	C	0.07%
OLN	D	0.07%
NFE	F	0.07%
NFG	B	0.07%
ASO	C	0.07%
DDS	F	0.07%
WEN	C	0.07%
IAC	C	0.07%
FIVN	F	0.07%
ASGN	D	0.07%
BCC	C	0.07%
ASH	D	0.07%
RVMD	C	0.07%
THO	D	0.07%
KRC	C	0.07%
AA	D	0.06%
IPGP	F	0.06%
PBF	F	0.06%
MGY	C	0.06%
VVV	D	0.06%
OGS	B	0.06%
SM	F	0.06%
JXN	A	0.06%
NSP	F	0.06%
BKH	B	0.06%
CC	F	0.05%
ALIT	D	0.05%
ATKR	F	0.05%
VAC	F	0.05%
NJR	B	0.05%
UGI	C	0.05%
POWI	F	0.04%
SLAB	D	0.04%
CAR	F	0.04%

SFYX Underweight 101 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
MA	B	-6.28%
ACN	C	-3.38%
GE	B	-2.99%
CAT	B	-2.6%
RTX	C	-2.44%
UNP	C	-2.34%
AXP	B	-2.26%
HON	D	-2.05%
ETN	C	-1.88%
LMT	C	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
UPS	D	-1.43%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	B	-1.27%
PH	B	-1.16%
TDG	B	-1.15%
ITW	C	-1.15%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
CTAS	B	-1.11%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	B	-0.81%
JCI	B	-0.76%
URI	B	-0.75%
PCAR	D	-0.75%
FIS	B	-0.73%
FICO	B	-0.69%
GWW	B	-0.67%
PAYX	C	-0.67%
LHX	C	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
PWR	B	-0.6%
OTIS	C	-0.59%
VRSK	D	-0.59%
HWM	B	-0.59%
AME	C	-0.59%
EFX	B	-0.58%
ODFL	D	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	D	-0.46%
ROK	D	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
GPN	D	-0.43%
VLTO	C	-0.42%
AXON	B	-0.42%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
BLDR	C	-0.34%
CPAY	B	-0.33%
HUBB	B	-0.33%
BALL	C	-0.32%
TDY	B	-0.31%
BAH	C	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
CSL	B	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
J	C	-0.28%
ZBRA	B	-0.27%
MAS	B	-0.27%
TXT	D	-0.26%
EXPD	C	-0.26%
SWK	B	-0.24%
AMCR	B	-0.24%
IEX	D	-0.23%
JBHT	D	-0.22%
SNA	C	-0.22%
JKHY	B	-0.2%
FBIN	B	-0.16%
G	C	-0.11%
FOUR	C	-0.08%
SPR	D	-0.06%
MAN	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%