SFYX vs. JPUS ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$14.28

Average Daily Volume

30,322

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	JPUS
30 Days	4.71%	2.97%
60 Days	11.26%	9.51%
90 Days	8.97%	10.55%
12 Months	27.37%	32.03%

104 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in JPUS	Overlap
ACI	F	0.19%	0.3%	0.19%
AFG	A	0.23%	0.06%	0.06%
ALLY	F	0.25%	0.23%	0.23%
ALSN	A	0.18%	0.34%	0.18%
AM	A	0.16%	0.38%	0.16%
AOS	C	0.27%	0.37%	0.27%
ASH	F	0.07%	0.22%	0.07%
BRBR	A	0.21%	0.21%	0.21%
BRX	C	0.14%	0.36%	0.14%
CACI	A	0.21%	0.14%	0.14%
CASY	D	0.23%	0.38%	0.23%
CHE	D	0.19%	0.18%	0.18%
CHK	C	0.11%	0.1%	0.1%
CIEN	A	0.21%	0.47%	0.21%
CLF	D	0.13%	0.2%	0.13%
CLH	B	0.23%	0.4%	0.23%
CNM	F	0.15%	0.23%	0.15%
CPT	C	0.22%	0.18%	0.18%
CRUS	D	0.11%	0.12%	0.11%
CUBE	C	0.25%	0.39%	0.25%
DINO	F	0.13%	0.28%	0.13%
DKS	D	0.24%	0.4%	0.24%
DLB	D	0.09%	0.06%	0.06%
DOX	B	0.2%	0.25%	0.2%
DTM	A	0.14%	0.14%	0.14%
DVA	C	0.26%	0.39%	0.26%
EGP	D	0.23%	0.07%	0.07%
ESI	C	0.12%	0.29%	0.12%
EXP	C	0.19%	0.19%	0.19%
FLO	D	0.09%	0.22%	0.09%
FNF	C	0.31%	0.35%	0.31%
FR	D	0.16%	0.17%	0.16%
FRT	D	0.16%	0.09%	0.09%
FYBR	C	0.12%	0.39%	0.12%
GAP	F	0.27%	0.19%	0.19%
GLPI	C	0.27%	0.36%	0.27%
GNTX	D	0.18%	0.29%	0.18%
HOG	D	0.1%	0.04%	0.04%
HRB	C	0.16%	0.39%	0.16%
HUN	B	0.14%	0.2%	0.14%
IDA	D	0.1%	0.02%	0.02%
INGR	B	0.17%	0.39%	0.17%
IPG	D	0.21%	0.15%	0.15%
ITT	C	0.25%	0.24%	0.24%
JEF	A	0.27%	0.26%	0.26%
JLL	C	0.23%	0.43%	0.23%
JNPR	C	0.28%	0.39%	0.28%
KIM	C	0.59%	0.31%	0.31%
KRC	C	0.08%	0.16%	0.08%
LAMR	C	0.21%	0.41%	0.21%
LPX	C	0.09%	0.08%	0.08%
LSTR	F	0.08%	0.04%	0.04%
M	D	0.13%	0.18%	0.13%
MEDP	F	0.28%	0.19%	0.19%
MSM	D	0.09%	0.26%	0.09%
MTG	A	0.11%	0.35%	0.11%
NEU	F	0.1%	0.19%	0.1%
NFG	A	0.07%	0.3%	0.07%
NI	A	0.25%	0.39%	0.25%
NNN	C	0.17%	0.19%	0.17%
NRG	A	0.6%	0.45%	0.45%
NXST	D	0.09%	0.36%	0.09%
OC	C	0.25%	0.31%	0.25%
OGE	C	0.11%	0.35%	0.11%
OHI	C	0.19%	0.39%	0.19%
OLN	D	0.07%	0.3%	0.07%
OMF	D	0.09%	0.19%	0.09%
ORI	A	0.15%	0.29%	0.15%
PAG	D	0.19%	0.34%	0.19%
PFGC	A	0.28%	0.42%	0.28%
PNW	C	0.21%	0.39%	0.21%
POST	C	0.14%	0.38%	0.14%
PPC	C	0.18%	0.18%	0.18%
PR	D	0.29%	0.2%	0.2%
R	C	0.1%	0.15%	0.1%
RBC	C	0.18%	0.07%	0.07%
REG	C	0.25%	0.37%	0.25%
RGA	B	0.34%	0.16%	0.16%
RGLD	C	0.18%	0.08%	0.08%
RHI	D	0.1%	0.15%	0.1%
ROKU	C	0.18%	0.0%	0.0%
RPM	A	0.29%	0.26%	0.26%
RRC	D	0.08%	0.05%	0.05%
SAIC	A	0.12%	0.08%	0.08%
SCI	D	0.19%	0.16%	0.16%
SLM	B	0.13%	0.09%	0.09%
SMG	C	0.09%	0.11%	0.09%
SNX	C	0.17%	0.25%	0.17%
SON	D	0.09%	0.01%	0.01%
STAG	D	0.14%	0.25%	0.14%
STWD	C	0.18%	0.19%	0.18%
TAP	D	0.62%	0.38%	0.38%
THC	D	0.3%	0.41%	0.3%
TKR	B	0.11%	0.22%	0.11%
TOL	C	0.26%	0.42%	0.26%
UGI	C	0.05%	0.33%	0.05%
UHS	D	0.28%	0.4%	0.28%
UI	B	0.25%	0.11%	0.11%
UNM	A	0.2%	0.41%	0.2%
USFD	C	0.37%	0.42%	0.37%
UTHR	C	0.4%	0.4%	0.4%
VVV	D	0.06%	0.11%	0.06%
WU	D	0.07%	0.13%	0.07%
X	F	0.12%	0.33%	0.12%

SFYX Overweight 379 Positions Relative to JPUS

Symbol	Grade	Weight
DT	B	0.9%
OWL	A	0.86%
FTI	B	0.76%
PSTG	F	0.74%
NTNX	C	0.73%
IBKR	A	0.65%
RRX	B	0.63%
HOOD	B	0.63%
TKO	A	0.6%
NCLH	C	0.57%
WYNN	B	0.55%
MANH	A	0.54%
GWRE	A	0.5%
KNSL	B	0.48%
DUOL	B	0.47%
EME	B	0.47%
RIVN	F	0.46%
LII	C	0.45%
HEI	C	0.43%
NTRA	A	0.43%
ACM	A	0.43%
PEN	D	0.42%
LNTH	C	0.42%
RCM	B	0.41%
CELH	F	0.4%
MORN	B	0.4%
GTLS	D	0.4%
TOST	B	0.4%
SN	A	0.39%
EWBC	B	0.39%
TPL	A	0.38%
RYAN	A	0.38%
FIX	A	0.38%
AAL	D	0.38%
ACHC	F	0.37%
SRPT	F	0.37%
SOFI	C	0.37%
ITCI	D	0.37%
TTEK	A	0.36%
PSN	A	0.35%
IVZ	A	0.35%
APPF	C	0.35%
DAY	C	0.35%
ELF	F	0.35%
NBIX	F	0.35%
ANF	D	0.35%
U	D	0.34%
AGNC	B	0.34%
EQT	C	0.33%
TW	A	0.33%
PCTY	C	0.33%
REXR	D	0.33%
WFRD	F	0.33%
BSY	D	0.33%
WING	C	0.33%
IOT	C	0.32%
FFIV	B	0.32%
XPO	F	0.32%
CADE	B	0.32%
PCOR	D	0.32%
NOV	F	0.32%
GMED	B	0.32%
SAIA	D	0.31%
CNH	C	0.3%
PNFP	B	0.3%
AVTR	D	0.3%
SRCL	B	0.3%
PNR	C	0.3%
LNW	F	0.29%
GGG	C	0.29%
TRMB	B	0.29%
AFRM	C	0.29%
WBS	D	0.29%
TDW	F	0.28%
CZR	B	0.28%
WAL	C	0.28%
ALLE	A	0.28%
AMH	D	0.28%
MTZ	A	0.28%
JAZZ	F	0.27%
WSO	C	0.27%
NDSN	C	0.27%
SMAR	A	0.27%
PATH	D	0.27%
THG	A	0.27%
APG	F	0.27%
AIZ	B	0.27%
ARMK	C	0.27%
HQY	B	0.27%
CVNA	A	0.26%
TXRH	A	0.26%
WTFC	B	0.26%
CW	A	0.26%
CHDN	C	0.26%
ELS	D	0.26%
NVT	C	0.26%
WWD	C	0.26%
BILL	D	0.25%
WEX	C	0.25%
AL	D	0.25%
EDR	A	0.25%
FHN	D	0.25%
JBL	C	0.25%
INSP	C	0.25%
AAON	A	0.25%
ST	F	0.24%
BRKR	D	0.24%
CRBG	B	0.24%
OSK	F	0.24%
ESTC	F	0.24%
LECO	D	0.24%
ALKS	B	0.24%
COTY	F	0.23%
MTCH	B	0.23%
COLB	C	0.23%
CMA	C	0.23%
MSA	F	0.23%
BLD	D	0.23%
KRG	C	0.23%
BXP	B	0.23%
S	C	0.23%
POOL	D	0.22%
ATI	C	0.22%
FLR	B	0.22%
CG	B	0.22%
ENSG	D	0.22%
CFR	B	0.22%
EHC	C	0.22%
ALK	C	0.22%
ADTN	C	0.22%
AZEK	D	0.22%
FND	C	0.22%
FRPT	A	0.22%
BFAM	C	0.22%
VOYA	A	0.21%
PEGA	B	0.21%
RMBS	F	0.21%
SFM	A	0.21%
BOKF	B	0.21%
SF	A	0.2%
HALO	D	0.2%
ATR	A	0.2%
CBSH	D	0.2%
BWXT	A	0.2%
HII	F	0.2%
EXEL	B	0.2%
RHP	B	0.2%
PRGO	F	0.2%
BJ	B	0.2%
EQH	B	0.2%
ADC	C	0.2%
TPR	B	0.2%
CRL	F	0.19%
TECH	D	0.19%
CROX	C	0.19%
BIO	B	0.19%
PRI	A	0.19%
ZION	D	0.19%
NWSA	D	0.19%
OZK	D	0.19%
WMS	D	0.19%
ONB	D	0.19%
SSB	C	0.19%
Z	C	0.19%
XRAY	D	0.19%
FCN	C	0.18%
AIT	B	0.18%
GPK	D	0.18%
NYT	C	0.18%
MKTX	B	0.18%
RLI	A	0.18%
FOXA	B	0.18%
LAD	C	0.18%
ZWS	A	0.18%
PLNT	B	0.18%
APLS	F	0.18%
SNV	D	0.18%
ETSY	F	0.17%
CR	A	0.17%
GTLB	D	0.17%
FN	B	0.17%
GL	C	0.17%
LEA	F	0.17%
SPSC	D	0.17%
FLS	A	0.17%
WSC	D	0.17%
CCK	C	0.17%
PB	D	0.17%
INFA	D	0.17%
AXS	A	0.17%
LBRDK	C	0.16%
H	B	0.16%
VNO	B	0.16%
COHR	B	0.16%
WTRG	D	0.16%
SEIC	B	0.16%
EVR	C	0.16%
DCI	B	0.16%
HSIC	D	0.16%
KEX	C	0.16%
LSCC	D	0.16%
OLED	B	0.16%
SKX	B	0.16%
SWX	C	0.16%
MUSA	D	0.16%
AGCO	D	0.16%
AXTA	C	0.16%
TPX	C	0.16%
EXLS	B	0.15%
QGEN	F	0.15%
VRNS	B	0.15%
SW	C	0.15%
FSS	D	0.15%
WHR	C	0.15%
TENB	D	0.15%
VLY	C	0.15%
WCC	D	0.15%
DNB	D	0.15%
HLI	A	0.15%
CHRW	C	0.15%
PVH	D	0.15%
SSD	B	0.15%
CHX	C	0.14%
OVV	D	0.14%
BYD	B	0.14%
IONS	F	0.14%
UBSI	D	0.14%
CFLT	F	0.14%
SITE	D	0.14%
TRNO	D	0.14%
AYI	A	0.14%
RL	B	0.14%
KBR	A	0.14%
ONTO	B	0.14%
SUM	F	0.14%
HOMB	D	0.14%
MIDD	D	0.14%
GNRC	B	0.14%
TTC	F	0.14%
MTN	D	0.14%
LYFT	D	0.14%
SIGI	D	0.14%
KNX	D	0.14%
MASI	B	0.13%
DBX	C	0.13%
CHH	A	0.13%
ESNT	A	0.13%
BPMC	F	0.13%
MTSI	B	0.13%
OPCH	F	0.13%
TREX	D	0.13%
MMSI	C	0.13%
CWST	D	0.13%
ESAB	C	0.13%
BL	D	0.13%
GXO	D	0.13%
REYN	D	0.12%
BBWI	F	0.12%
KNF	B	0.12%
GKOS	B	0.12%
BWA	C	0.12%
MAT	B	0.12%
FIVE	D	0.12%
BERY	C	0.12%
IBP	C	0.12%
IRT	D	0.12%
APA	F	0.12%
WTS	C	0.11%
MLI	B	0.11%
W	C	0.11%
LCID	F	0.11%
FAF	C	0.11%
TMHC	C	0.11%
QLYS	F	0.11%
CACC	F	0.11%
CHRD	F	0.11%
TNET	D	0.11%
IPAR	D	0.11%
FFIN	D	0.11%
MTDR	D	0.11%
CTLT	A	0.11%
MTH	C	0.11%
GBCI	B	0.11%
RYN	C	0.11%
ORA	C	0.11%
AN	D	0.11%
MMS	C	0.11%
RGEN	F	0.11%
AWI	A	0.11%
NSIT	B	0.11%
HXL	F	0.11%
AMKR	F	0.11%
FMC	C	0.11%
ZI	F	0.1%
SLGN	B	0.1%
CMC	D	0.1%
LFUS	C	0.1%
WH	C	0.1%
CBT	B	0.1%
BCPC	C	0.1%
ARW	C	0.1%
LANC	F	0.1%
ALGM	F	0.1%
HP	D	0.1%
DAR	F	0.1%
MHK	C	0.1%
CNXC	F	0.1%
ACT	B	0.1%
LNC	B	0.1%
UFPI	C	0.1%
BECN	D	0.1%
VMI	B	0.1%
FIZZ	F	0.09%
COLD	D	0.09%
IGT	F	0.09%
TDC	D	0.09%
AAP	F	0.09%
RH	C	0.09%
HAE	F	0.09%
OGN	F	0.09%
CIVI	F	0.09%
VNT	F	0.09%
EXPO	A	0.09%
GTES	C	0.09%
WMG	D	0.09%
BC	C	0.09%
RDN	D	0.09%
EEFT	F	0.09%
CGNX	F	0.09%
WK	D	0.09%
VFC	A	0.09%
POR	D	0.09%
ABG	D	0.08%
COLM	B	0.08%
HGV	F	0.08%
MUR	F	0.08%
PARA	F	0.08%
BCC	C	0.08%
MKSI	F	0.08%
COOP	B	0.08%
CPRI	C	0.08%
RIG	F	0.08%
AR	C	0.08%
AMG	B	0.08%
SEE	C	0.08%
DV	F	0.08%
PII	D	0.08%
SWN	D	0.08%
HAS	A	0.08%
OGS	C	0.07%
AA	B	0.07%
FIVN	F	0.07%
WEN	B	0.07%
CYTK	D	0.07%
JXN	A	0.07%
ASGN	D	0.07%
MDU	C	0.07%
IAC	C	0.07%
DDS	D	0.07%
ELAN	D	0.07%
THO	C	0.07%
ASO	D	0.07%
RVMD	B	0.07%
NFE	F	0.06%
MGY	B	0.06%
IPGP	D	0.06%
DXC	C	0.06%
NSP	F	0.06%
SM	D	0.06%
BKH	C	0.06%
VAC	D	0.05%
CC	D	0.05%
CAR	D	0.05%
NJR	C	0.05%
PBF	F	0.05%
POWI	F	0.04%
ALIT	D	0.04%
SLAB	D	0.04%
ATKR	F	0.04%

SFYX Underweight 247 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.53%
CEG	A	-0.48%
ANET	A	-0.47%
SCCO	B	-0.43%
VZ	C	-0.42%
HST	D	-0.42%
PEG	A	-0.42%
PWR	A	-0.42%
ETR	A	-0.41%
KR	C	-0.41%
IRM	B	-0.41%
META	A	-0.41%
PHM	C	-0.41%
T	B	-0.4%
ETN	B	-0.4%
MSI	A	-0.4%
AVGO	B	-0.4%
HCA	C	-0.4%
IP	C	-0.4%
CMCSA	B	-0.4%
KLAC	B	-0.4%
TMUS	A	-0.4%
NVR	C	-0.4%
GWW	B	-0.39%
SO	A	-0.39%
NVDA	B	-0.39%
K	B	-0.39%
LLY	D	-0.39%
DHI	C	-0.39%
AFL	A	-0.39%
SPG	A	-0.39%
KVUE	C	-0.39%
PGR	B	-0.39%
PPL	C	-0.39%
ADI	B	-0.39%
HIG	A	-0.39%
VLO	F	-0.39%
LMT	A	-0.39%
LEN	C	-0.39%
CVS	D	-0.39%
KMI	A	-0.39%
SYF	A	-0.39%
MPC	D	-0.38%
GIS	C	-0.38%
MDLZ	D	-0.38%
DUK	C	-0.38%
BRK.A	B	-0.38%
FCNCA	D	-0.38%
PG	D	-0.38%
SYY	D	-0.38%
ABBV	C	-0.38%
WLK	C	-0.38%
CAG	D	-0.38%
EIX	C	-0.38%
AMGN	D	-0.38%
CMI	A	-0.38%
TRGP	A	-0.38%
RSG	D	-0.38%
APH	D	-0.38%
ADM	F	-0.38%
WELL	C	-0.38%
XOM	A	-0.38%
WM	B	-0.38%
KO	C	-0.38%
CE	D	-0.38%
CPB	D	-0.37%
FE	C	-0.37%
CI	D	-0.37%
LYB	B	-0.37%
EMN	C	-0.37%
CL	D	-0.37%
WSM	C	-0.37%
PM	D	-0.37%
COF	A	-0.37%
CSCO	A	-0.37%
GD	C	-0.37%
ED	C	-0.37%
ORCL	A	-0.37%
HRL	F	-0.37%
KHC	F	-0.37%
KMB	D	-0.37%
BG	F	-0.37%
LOW	C	-0.36%
PEP	F	-0.36%
RS	D	-0.36%
PH	A	-0.36%
VRTX	D	-0.36%
FANG	D	-0.36%
AAPL	C	-0.36%
BLDR	C	-0.36%
ESS	D	-0.36%
GRMN	D	-0.36%
AZO	D	-0.36%
PSA	C	-0.36%
MCK	F	-0.36%
MO	D	-0.36%
TSN	D	-0.35%
MSFT	D	-0.35%
CLX	C	-0.35%
VICI	C	-0.35%
REGN	D	-0.35%
AMAT	C	-0.35%
STLD	C	-0.35%
ACGL	A	-0.35%
DGX	D	-0.35%
CTSH	B	-0.35%
ORLY	A	-0.35%
PSX	D	-0.35%
TSCO	A	-0.35%
UNH	B	-0.34%
TJX	D	-0.34%
WEC	B	-0.34%
ELV	F	-0.34%
MRO	B	-0.34%
SRE	C	-0.34%
XEL	C	-0.34%
HUBB	A	-0.34%
FAST	C	-0.34%
WY	C	-0.34%
AEP	C	-0.34%
EVRG	C	-0.34%
D	A	-0.34%
CHD	D	-0.33%
INTU	F	-0.33%
NTAP	D	-0.33%
EXC	C	-0.33%
BAH	C	-0.33%
WMB	A	-0.33%
STZ	D	-0.33%
AVB	C	-0.32%
ACN	B	-0.32%
CTRA	D	-0.32%
IBM	A	-0.32%
DHR	D	-0.32%
DOW	B	-0.32%
CHTR	D	-0.32%
ITW	C	-0.32%
CAH	B	-0.32%
CF	A	-0.32%
NUE	D	-0.31%
CTVA	A	-0.31%
ABT	C	-0.31%
MAS	C	-0.31%
QCOM	D	-0.31%
GILD	A	-0.31%
CVX	B	-0.31%
DTE	B	-0.31%
FCX	B	-0.3%
CDNS	D	-0.3%
MRK	F	-0.3%
LRCX	D	-0.3%
EG	A	-0.3%
ECL	C	-0.3%
ZTS	C	-0.3%
LIN	C	-0.3%
IT	A	-0.3%
EOG	B	-0.29%
CMS	A	-0.29%
LNG	A	-0.29%
HOLX	D	-0.29%
HPE	B	-0.29%
KDP	C	-0.29%
AVY	D	-0.29%
CB	A	-0.28%
HBAN	B	-0.28%
CAT	A	-0.28%
UNP	F	-0.28%
FITB	C	-0.28%
CBOE	B	-0.27%
BAC	B	-0.27%
SYK	C	-0.27%
STE	D	-0.27%
SPB	C	-0.27%
HSY	D	-0.27%
PKG	B	-0.27%
COP	D	-0.26%
BBY	C	-0.26%
NEM	C	-0.25%
WST	D	-0.25%
VTR	C	-0.25%
ROST	D	-0.25%
AMP	A	-0.24%
MDT	C	-0.24%
PK	D	-0.24%
WPC	C	-0.24%
GEHC	C	-0.24%
DRI	C	-0.24%
IFF	D	-0.24%
TGT	C	-0.24%
SJM	D	-0.23%
VTRS	D	-0.22%
BPOP	D	-0.22%
BMY	A	-0.22%
COKE	C	-0.22%
SAM	D	-0.21%
LDOS	A	-0.21%
MAA	D	-0.21%
BDX	C	-0.2%
EQR	C	-0.2%
EPR	C	-0.19%
APO	A	-0.18%
F	D	-0.18%
SWKS	F	-0.17%
MOS	F	-0.17%
TMO	D	-0.17%
CCI	D	-0.17%
MOH	F	-0.16%
EA	D	-0.16%
CSL	A	-0.16%
BKNG	B	-0.15%
HIW	C	-0.15%
ATO	A	-0.14%
STT	A	-0.12%
CSX	D	-0.12%
PFG	A	-0.11%
GOOGL	B	-0.11%
DFS	A	-0.11%
VIRT	B	-0.11%
WRB	C	-0.11%
OXY	D	-0.1%
USB	C	-0.1%
PRU	B	-0.09%
DVN	F	-0.09%
CARR	A	-0.09%
LOPE	D	-0.08%
RF	B	-0.08%
IRDM	C	-0.07%
NKE	D	-0.07%
RMD	C	-0.07%
NSA	D	-0.06%
TNL	B	-0.06%
CWEN	C	-0.06%
CFG	C	-0.06%
ADBE	F	-0.05%
PCAR	D	-0.05%
KEY	B	-0.05%
CBRE	C	-0.05%
MMC	D	-0.05%
AGO	B	-0.04%
SSNC	C	-0.04%
VLTO	A	-0.04%
FTRE	F	-0.03%
CRI	D	-0.03%
MNST	D	-0.03%
LEG	D	-0.02%
PLD	D	-0.01%
KSS	D	-0.01%