SFYX vs. JVAL ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$15.34

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

59,376

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	JVAL
30 Days	7.27%	2.83%
60 Days	7.57%	4.01%
90 Days	9.14%	5.07%
12 Months	32.61%	27.77%

153 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in JVAL	Overlap
AAP	D	0.08%	0.1%	0.08%
ACI	C	0.19%	0.17%	0.17%
ADTN	A	0.22%	0.11%	0.11%
AGCO	D	0.15%	0.17%	0.15%
AGNC	C	0.3%	0.11%	0.11%
AL	B	0.25%	0.05%	0.05%
ALGM	D	0.08%	0.0%	0.0%
ALLY	C	0.25%	0.21%	0.21%
ALSN	B	0.22%	0.29%	0.22%
AMKR	D	0.09%	0.07%	0.07%
AN	C	0.1%	0.2%	0.1%
ARMK	B	0.26%	0.13%	0.13%
ARW	D	0.08%	0.19%	0.08%
AXS	A	0.17%	0.16%	0.16%
AYI	B	0.16%	0.2%	0.16%
BBWI	C	0.11%	0.12%	0.11%
BC	C	0.08%	0.21%	0.08%
BERY	C	0.11%	0.19%	0.11%
BOKF	B	0.23%	0.09%	0.09%
BRX	A	0.14%	0.01%	0.01%
BSY	F	0.3%	0.11%	0.11%
BWA	D	0.12%	0.16%	0.12%
BYD	B	0.15%	0.18%	0.15%
CACI	D	0.23%	0.26%	0.23%
CCK	D	0.16%	0.22%	0.16%
CIVI	D	0.08%	0.1%	0.08%
CLF	F	0.12%	0.02%	0.02%
CMA	B	0.26%	0.23%	0.23%
CNH	C	0.26%	0.18%	0.18%
CNXC	F	0.06%	0.11%	0.06%
COLB	B	0.26%	0.19%	0.19%
COLM	C	0.07%	0.1%	0.07%
CPRI	F	0.04%	0.01%	0.01%
CRBG	B	0.24%	0.18%	0.18%
CROX	D	0.12%	0.11%	0.11%
CRUS	D	0.09%	0.16%	0.09%
DBX	B	0.13%	0.24%	0.13%
DDS	B	0.07%	0.1%	0.07%
DINO	D	0.11%	0.16%	0.11%
DKS	D	0.2%	0.21%	0.2%
DLB	B	0.08%	0.21%	0.08%
DNB	B	0.16%	0.21%	0.16%
DOX	D	0.2%	0.22%	0.2%
DT	D	0.85%	0.06%	0.06%
DV	C	0.09%	0.17%	0.09%
DXC	B	0.06%	0.16%	0.06%
EHC	B	0.22%	0.15%	0.15%
FAF	A	0.1%	0.19%	0.1%
FBIN	D	0.16%	0.12%	0.12%
FFIV	B	0.32%	0.27%	0.27%
FHN	A	0.3%	0.19%	0.19%
FMC	D	0.09%	0.12%	0.09%
FOXA	A	0.19%	0.25%	0.19%
GAP	C	0.27%	0.19%	0.19%
GLPI	C	0.25%	0.13%	0.13%
GNTX	C	0.16%	0.18%	0.16%
GPK	C	0.17%	0.21%	0.17%
GTES	A	0.1%	0.13%	0.1%
HII	F	0.15%	0.16%	0.15%
HOG	D	0.08%	0.17%	0.08%
HRB	D	0.14%	0.2%	0.14%
HSIC	C	0.14%	0.06%	0.06%
HUN	F	0.11%	0.03%	0.03%
IAC	F	0.06%	0.1%	0.06%
INFA	D	0.16%	0.11%	0.11%
INGR	C	0.17%	0.15%	0.15%
IPG	D	0.19%	0.17%	0.17%
IPGP	D	0.06%	0.14%	0.06%
IVZ	B	0.34%	0.18%	0.18%
JAZZ	B	0.29%	0.13%	0.13%
JBL	C	0.27%	0.29%	0.27%
JEF	A	0.3%	0.28%	0.28%
KBR	F	0.14%	0.24%	0.14%
KIM	A	0.59%	0.23%	0.23%
KRC	B	0.08%	0.15%	0.08%
LAD	A	0.2%	0.24%	0.2%
LEA	F	0.14%	0.13%	0.13%
LNC	C	0.11%	0.08%	0.08%
LPX	B	0.09%	0.12%	0.09%
M	F	0.12%	0.18%	0.12%
MDU	D	0.04%	0.13%	0.04%
MSM	C	0.08%	0.2%	0.08%
MTCH	D	0.18%	0.18%	0.18%
MTG	C	0.1%	0.2%	0.1%
MTN	C	0.13%	0.08%	0.08%
MUSA	B	0.16%	0.16%	0.16%
NFG	A	0.06%	0.2%	0.06%
NNN	C	0.14%	0.1%	0.1%
NVT	B	0.27%	0.04%	0.04%
NWSA	A	0.2%	0.23%	0.2%
NXST	C	0.09%	0.21%	0.09%
OC	A	0.26%	0.26%	0.26%
OGE	A	0.1%	0.23%	0.1%
OGN	F	0.07%	0.06%	0.06%
OHI	C	0.18%	0.22%	0.18%
OLED	F	0.13%	0.19%	0.13%
OMF	A	0.1%	0.21%	0.1%
ORI	A	0.15%	0.23%	0.15%
OSK	C	0.25%	0.22%	0.22%
OVV	B	0.14%	0.19%	0.14%
OZK	B	0.21%	0.13%	0.13%
PAG	B	0.18%	0.18%	0.18%
PARA	C	0.08%	0.12%	0.08%
PATH	C	0.27%	0.13%	0.13%
PB	B	0.19%	0.15%	0.15%
PEGA	B	0.24%	0.25%	0.24%
PII	F	0.06%	0.09%	0.06%
PNR	A	0.3%	0.29%	0.29%
PNW	A	0.2%	0.22%	0.2%
POOL	C	0.19%	0.13%	0.13%
POST	C	0.13%	0.12%	0.12%
PPC	C	0.21%	0.09%	0.09%
PR	B	0.3%	0.13%	0.13%
PRGO	C	0.19%	0.1%	0.1%
PSN	D	0.35%	0.15%	0.15%
PVH	C	0.15%	0.16%	0.15%
R	B	0.1%	0.26%	0.1%
REG	A	0.23%	0.12%	0.12%
RGA	A	0.33%	0.09%	0.09%
RHI	C	0.11%	0.19%	0.11%
RL	C	0.14%	0.22%	0.14%
SAIC	F	0.13%	0.23%	0.13%
SCI	B	0.2%	0.24%	0.2%
SEE	C	0.08%	0.09%	0.08%
SLGN	A	0.09%	0.21%	0.09%
SNV	C	0.23%	0.23%	0.23%
SNX	D	0.16%	0.22%	0.16%
SON	F	0.08%	0.12%	0.08%
ST	F	0.2%	0.18%	0.18%
STWD	C	0.16%	0.17%	0.16%
TAP	C	0.66%	0.25%	0.25%
TDC	D	0.08%	0.11%	0.08%
THC	D	0.27%	0.21%	0.21%
THO	B	0.07%	0.19%	0.07%
TOL	B	0.25%	0.25%	0.25%
TPR	B	0.21%	0.24%	0.21%
U	C	0.28%	0.12%	0.12%
UGI	C	0.05%	0.2%	0.05%
UHS	D	0.22%	0.2%	0.2%
UNM	A	0.23%	0.28%	0.23%
UTHR	C	0.41%	0.26%	0.26%
VAC	C	0.06%	0.2%	0.06%
VFC	C	0.09%	0.08%	0.08%
VOYA	B	0.2%	0.1%	0.1%
WAL	B	0.29%	0.22%	0.22%
WBS	A	0.36%	0.17%	0.17%
WCC	B	0.18%	0.27%	0.18%
WEN	D	0.07%	0.14%	0.07%
WH	B	0.11%	0.13%	0.11%
WHR	B	0.15%	0.2%	0.15%
WU	F	0.06%	0.16%	0.06%
ZI	D	0.11%	0.21%	0.11%
ZION	B	0.23%	0.19%	0.19%

SFYX Overweight 328 Positions Relative to JVAL

Symbol	Grade	Weight
OWL	A	0.95%
HOOD	B	0.86%
NTNX	B	0.8%
IBKR	A	0.79%
FTI	A	0.76%
NCLH	B	0.72%
PSTG	D	0.68%
SOFI	B	0.62%
RRX	B	0.6%
NRG	B	0.58%
TOST	B	0.55%
TKO	A	0.54%
TPL	A	0.53%
GTLS	A	0.52%
WYNN	C	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%
LII	A	0.41%
ITCI	C	0.41%
HEI	A	0.4%
PCTY	C	0.4%
RCM	A	0.39%
BILL	A	0.39%
ELF	C	0.39%
XPO	B	0.39%
RYAN	A	0.38%
EQT	B	0.38%
UI	B	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%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
TTEK	F	0.34%
CVNA	B	0.34%
HQY	A	0.33%
TRMB	B	0.33%
ANF	F	0.33%
CELH	F	0.32%
TW	A	0.32%
APPF	B	0.32%
NOV	C	0.31%
RPM	A	0.31%
LNTH	D	0.31%
IOT	A	0.31%
WFRD	D	0.31%
SRPT	F	0.31%
MTZ	B	0.3%
LNW	F	0.3%
AAON	B	0.3%
WTFC	A	0.3%
FNF	B	0.29%
MEDP	D	0.29%
GGG	B	0.28%
RMBS	B	0.28%
THG	A	0.28%
APG	B	0.28%
PFGC	B	0.28%
CW	C	0.28%
TXRH	B	0.27%
WSO	A	0.27%
AIZ	A	0.27%
EXEL	B	0.26%
JNPR	D	0.26%
ESTC	C	0.26%
LECO	C	0.26%
ALLE	C	0.26%
SFM	A	0.26%
CFR	B	0.26%
CHDN	B	0.26%
REXR	F	0.25%
WING	D	0.25%
ELS	C	0.25%
ALK	B	0.25%
CZR	F	0.25%
S	B	0.25%
CG	B	0.25%
ALKS	C	0.25%
AMH	C	0.25%
NDSN	B	0.25%
SMAR	B	0.25%
WWD	C	0.25%
ITT	A	0.24%
CASY	A	0.24%
EDR	A	0.24%
NI	A	0.24%
FRPT	A	0.23%
CLH	C	0.23%
SF	B	0.23%
BRBR	A	0.23%
AFG	A	0.23%
DVA	C	0.23%
AVTR	F	0.23%
EQH	C	0.22%
ONB	C	0.22%
KRG	B	0.22%
BWXT	B	0.22%
CIEN	C	0.22%
CBSH	B	0.22%
SSB	B	0.21%
ATR	B	0.21%
JLL	D	0.21%
MSA	F	0.21%
CUBE	C	0.21%
AOS	F	0.21%
AZEK	A	0.21%
BXP	C	0.21%
FLR	B	0.21%
INSP	D	0.21%
PLNT	A	0.2%
EGP	D	0.2%
PRI	B	0.2%
BIO	C	0.2%
CPT	B	0.2%
ENSG	C	0.2%
AIT	B	0.2%
Z	A	0.2%
BJ	A	0.2%
WEX	D	0.2%
TDW	F	0.19%
LBRDK	C	0.19%
RLI	A	0.19%
CRL	D	0.19%
BLD	D	0.19%
LAMR	C	0.19%
ZWS	B	0.19%
EXP	B	0.19%
ADC	A	0.19%
RHP	B	0.19%
HALO	F	0.19%
SEIC	B	0.18%
FN	C	0.18%
MKTX	D	0.18%
ROKU	D	0.18%
FND	D	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%
BRKR	D	0.18%
LYFT	C	0.18%
FLS	B	0.18%
SUM	B	0.17%
DTM	A	0.17%
VLY	B	0.17%
NYT	D	0.17%
BFAM	D	0.17%
GNRC	C	0.17%
AXTA	B	0.17%
COHR	B	0.17%
CHE	D	0.17%
EXLS	B	0.17%
TECH	F	0.17%
COTY	F	0.17%
CR	A	0.17%
AM	A	0.16%
GL	C	0.16%
SWX	B	0.16%
KEX	B	0.16%
TPX	B	0.16%
DCI	B	0.16%
VNO	C	0.16%
RGLD	C	0.16%
APLS	F	0.16%
HLI	A	0.16%
MTSI	B	0.15%
FRT	B	0.15%
SW	A	0.15%
GXO	B	0.15%
TENB	C	0.15%
SIGI	C	0.15%
H	B	0.15%
BL	B	0.15%
UBSI	B	0.15%
WSC	F	0.15%
WTRG	B	0.15%
WMS	F	0.15%
ETSY	D	0.15%
ESAB	C	0.15%
LSCC	D	0.15%
HOMB	A	0.15%
SPSC	D	0.15%
FR	D	0.14%
SSD	F	0.14%
SKX	D	0.14%
MASI	B	0.14%
CHRW	B	0.14%
KNX	C	0.14%
FCN	F	0.14%
XRAY	F	0.13%
SITE	F	0.13%
MIDD	C	0.13%
GKOS	B	0.13%
MMSI	A	0.13%
CWST	A	0.13%
TTC	C	0.13%
MLI	B	0.13%
TREX	C	0.13%
CHH	A	0.13%
BPMC	B	0.13%
SLM	A	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
FSS	B	0.13%
CNM	D	0.13%
MTDR	B	0.12%
IRT	A	0.12%
VMI	B	0.12%
FFIN	B	0.12%
TRNO	F	0.12%
BECN	B	0.12%
IONS	F	0.12%
KNF	B	0.12%
X	B	0.12%
STAG	D	0.12%
ESI	B	0.12%
QLYS	B	0.12%
AWI	A	0.12%
VRNS	D	0.12%
IDA	A	0.11%
HXL	F	0.11%
ESNT	F	0.11%
ORA	B	0.11%
FYBR	C	0.11%
ONTO	F	0.11%
HP	C	0.11%
RGEN	D	0.11%
DAR	C	0.11%
MAT	D	0.11%
CBT	D	0.1%
NEU	D	0.1%
WTS	B	0.1%
CHRD	D	0.1%
REYN	D	0.1%
RYN	D	0.1%
CACC	D	0.1%
VNT	C	0.1%
IBP	D	0.1%
UFPI	C	0.1%
HAE	C	0.1%
CTLT	C	0.1%
TNET	F	0.1%
LANC	C	0.1%
TMHC	C	0.1%
WK	B	0.1%
MMS	F	0.1%
CMC	B	0.1%
IPAR	B	0.1%
FIVE	F	0.1%
APA	D	0.1%
RRC	B	0.09%
FIZZ	C	0.09%
MHK	D	0.09%
POR	C	0.09%
FIVN	C	0.09%
OPCH	D	0.09%
LFUS	D	0.09%
WMG	D	0.09%
TKR	D	0.09%
EEFT	B	0.09%
RVMD	C	0.09%
MTH	D	0.09%
CGNX	D	0.09%
ACT	C	0.09%
BCPC	B	0.09%
EXPO	D	0.08%
LSTR	D	0.08%
MKSI	C	0.08%
BCC	B	0.08%
ABG	C	0.08%
JXN	C	0.08%
RH	C	0.08%
IGT	F	0.08%
NSIT	F	0.08%
FLO	D	0.08%
COOP	B	0.08%
AMG	B	0.08%
HGV	C	0.08%
RDN	D	0.08%
AR	B	0.08%
CYTK	F	0.07%
ASGN	F	0.07%
MUR	D	0.07%
AA	A	0.07%
HAS	D	0.07%
ELAN	D	0.07%
RIG	D	0.07%
SMG	C	0.07%
W	D	0.07%
CAR	C	0.06%
ASO	F	0.06%
ASH	F	0.06%
VVV	D	0.06%
BKH	A	0.06%
MGY	A	0.06%
OLN	F	0.06%
LCID	F	0.06%
OGS	A	0.06%
SM	B	0.06%
COLD	D	0.06%
CC	C	0.05%
ATKR	D	0.05%
ALIT	C	0.05%
NJR	A	0.05%
PBF	D	0.05%
NSP	F	0.05%
NFE	D	0.05%
SLAB	F	0.04%
POWI	F	0.04%

SFYX Underweight 209 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	D	-1.78%
UNH	B	-1.77%
CRM	B	-1.33%
ORCL	A	-1.24%
JNJ	C	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	B	-0.82%
INTU	B	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	D	-0.66%
AMGN	F	-0.65%
C	A	-0.65%
PFE	F	-0.65%
T	A	-0.65%
INTC	C	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	C	-0.48%
RTX	D	-0.48%
MRVL	B	-0.48%
CI	D	-0.47%
KLAC	F	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	C	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	B	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	D	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	B	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	B	-0.32%
DHI	F	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	A	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	C	-0.31%
ZM	C	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
WDAY	B	-0.29%
STT	B	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	C	-0.28%
MCHP	F	-0.28%
ON	D	-0.28%
PHM	D	-0.27%
EPAM	B	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	A	-0.27%
NTAP	C	-0.27%
DAL	B	-0.27%
GEN	B	-0.27%
RS	B	-0.26%
IP	A	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
PFG	D	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
VLO	C	-0.24%
CTRA	B	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DRI	B	-0.23%
LYB	F	-0.23%
BBY	D	-0.23%
AMCR	C	-0.22%
TER	F	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
AVT	C	-0.21%
GFS	C	-0.21%
WSM	C	-0.21%
EXC	C	-0.21%
BPOP	C	-0.21%
FNB	A	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
VZ	C	-0.2%
HIW	C	-0.2%
CAG	F	-0.2%
SWKS	F	-0.2%
JHG	B	-0.2%
NVR	D	-0.2%
CNC	D	-0.2%
TNL	A	-0.19%
TXT	D	-0.19%
GPN	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
DOCU	B	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	B	-0.18%
MGM	D	-0.18%
EPR	C	-0.18%
CPB	D	-0.17%
ZBH	C	-0.17%
KSS	F	-0.17%
MAN	F	-0.17%
LKQ	F	-0.16%
LH	B	-0.16%
GLOB	B	-0.16%
LVS	B	-0.15%
PH	A	-0.15%
CRI	F	-0.15%
JWN	D	-0.15%
CXT	C	-0.14%
VRSN	C	-0.14%
QRVO	F	-0.14%
BG	D	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	D	-0.14%
HST	C	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
PK	C	-0.14%
SJM	D	-0.14%
BEN	C	-0.14%
PNC	B	-0.13%
OKTA	C	-0.13%
BAX	F	-0.13%
DVN	F	-0.13%
FHB	B	-0.13%
WPC	C	-0.12%
NWL	C	-0.12%
ENTG	D	-0.12%
SWK	D	-0.12%
APTV	F	-0.12%
LEG	F	-0.11%
PINC	B	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
SIRI	C	-0.1%
AGR	A	-0.1%
HRL	D	-0.1%
SNDR	B	-0.1%
SPB	C	-0.1%
MPW	F	-0.09%
D	C	-0.09%
TFX	F	-0.07%
FTRE	D	-0.07%
CF	A	-0.06%
BDX	F	-0.06%
FANG	C	-0.06%
SOLV	D	-0.05%
EQR	C	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
LOPE	C	-0.0%