SFYX vs. MDYV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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 ^*

480

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	MDYV
30 Days	9.04%	7.26%
60 Days	9.54%	8.46%
90 Days	10.86%	9.68%
12 Months	34.71%	31.69%

216 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in MDYV	Overlap
AA	B	0.08%	0.72%	0.08%
AAL	B	0.47%	0.63%	0.47%
ACM	A	0.44%	0.52%	0.44%
ADC	B	0.2%	0.51%	0.2%
AFG	A	0.23%	0.69%	0.23%
AGCO	D	0.15%	0.39%	0.15%
ALGM	D	0.08%	0.14%	0.08%
ALLY	C	0.24%	0.67%	0.24%
AM	A	0.16%	0.14%	0.14%
AMG	B	0.08%	0.38%	0.08%
AMH	D	0.26%	0.32%	0.26%
AMKR	D	0.09%	0.2%	0.09%
AN	C	0.1%	0.3%	0.1%
AR	B	0.09%	0.6%	0.09%
ARMK	B	0.27%	0.69%	0.27%
ARW	D	0.08%	0.41%	0.08%
ASGN	F	0.06%	0.28%	0.06%
ASH	D	0.06%	0.26%	0.06%
ATR	B	0.2%	0.32%	0.2%
AVTR	F	0.22%	0.56%	0.22%
AYI	B	0.15%	0.34%	0.15%
BC	C	0.08%	0.14%	0.08%
BERY	B	0.12%	0.51%	0.12%
BIO	D	0.18%	0.45%	0.18%
BJ	A	0.2%	0.78%	0.2%
BKH	A	0.06%	0.29%	0.06%
BRBR	A	0.24%	0.3%	0.24%
BRKR	D	0.18%	0.16%	0.16%
BRX	A	0.14%	0.33%	0.14%
CACI	D	0.18%	0.47%	0.18%
CADE	B	0.36%	0.47%	0.36%
CBSH	A	0.22%	0.33%	0.22%
CBT	C	0.09%	0.13%	0.09%
CC	C	0.05%	0.19%	0.05%
CCK	C	0.16%	0.38%	0.16%
CFR	B	0.26%	0.35%	0.26%
CG	A	0.25%	0.38%	0.25%
CGNX	C	0.09%	0.26%	0.09%
CHE	D	0.17%	0.23%	0.17%
CHH	A	0.13%	0.11%	0.11%
CHX	C	0.13%	0.13%	0.13%
CIEN	B	0.21%	0.4%	0.21%
CLF	F	0.11%	0.37%	0.11%
CMC	B	0.1%	0.46%	0.1%
CNH	C	0.29%	0.63%	0.29%
CNM	D	0.14%	0.23%	0.14%
CNXC	F	0.06%	0.13%	0.06%
COHR	B	0.17%	1.03%	0.17%
COLB	A	0.26%	0.44%	0.26%
COLM	B	0.07%	0.1%	0.07%
CPRI	F	0.04%	0.08%	0.04%
CRUS	D	0.08%	0.16%	0.08%
CUBE	D	0.21%	0.33%	0.21%
CW	B	0.27%	0.33%	0.27%
CYTK	F	0.06%	0.24%	0.06%
DAR	C	0.11%	0.44%	0.11%
DCI	B	0.16%	0.27%	0.16%
DINO	D	0.12%	0.46%	0.12%
DKS	C	0.2%	0.36%	0.2%
DLB	B	0.09%	0.13%	0.09%
DTM	B	0.17%	0.24%	0.17%
EEFT	B	0.09%	0.13%	0.09%
EGP	F	0.19%	0.21%	0.19%
EHC	B	0.21%	0.38%	0.21%
ELS	C	0.25%	0.32%	0.25%
EQH	B	0.21%	0.48%	0.21%
ESNT	D	0.11%	0.4%	0.11%
EVR	B	0.18%	0.22%	0.18%
EWBC	A	0.49%	0.45%	0.45%
EXLS	B	0.16%	0.21%	0.16%
EXPO	D	0.07%	0.17%	0.07%
FAF	A	0.1%	0.45%	0.1%
FBIN	D	0.16%	0.38%	0.16%
FFIN	B	0.11%	0.22%	0.11%
FHN	A	0.31%	0.73%	0.31%
FLO	D	0.08%	0.29%	0.08%
FLR	B	0.23%	0.59%	0.23%
FLS	B	0.19%	0.29%	0.19%
FNF	B	0.29%	1.07%	0.29%
FR	C	0.14%	0.24%	0.14%
FYBR	D	0.11%	0.52%	0.11%
GAP	C	0.26%	0.33%	0.26%
GBCI	B	0.13%	0.43%	0.13%
GLPI	C	0.26%	0.51%	0.26%
GMED	A	0.36%	0.62%	0.36%
GNTX	C	0.16%	0.17%	0.16%
GPK	C	0.17%	0.57%	0.17%
GXO	B	0.14%	0.18%	0.14%
HAE	C	0.09%	0.12%	0.09%
HGV	B	0.08%	0.07%	0.07%
HOG	D	0.08%	0.26%	0.08%
HOMB	A	0.15%	0.38%	0.15%
HQY	B	0.34%	0.28%	0.28%
HXL	D	0.1%	0.17%	0.1%
IBKR	A	0.84%	0.54%	0.54%
IDA	A	0.11%	0.26%	0.11%
INGR	B	0.17%	0.42%	0.17%
IPGP	D	0.06%	0.08%	0.06%
IRT	A	0.12%	0.32%	0.12%
JAZZ	B	0.28%	0.3%	0.28%
JEF	A	0.3%	0.8%	0.3%
JLL	D	0.2%	0.84%	0.2%
KBR	F	0.12%	0.29%	0.12%
KEX	C	0.16%	0.29%	0.16%
KNF	A	0.12%	0.1%	0.1%
KNX	B	0.14%	0.61%	0.14%
KRC	C	0.08%	0.28%	0.08%
KRG	B	0.22%	0.4%	0.22%
LAD	A	0.2%	0.67%	0.2%
LAMR	D	0.19%	0.32%	0.19%
LANC	C	0.1%	0.12%	0.1%
LEA	D	0.14%	0.36%	0.14%
LFUS	F	0.08%	0.13%	0.08%
LPX	B	0.09%	0.17%	0.09%
LSTR	D	0.07%	0.14%	0.07%
M	D	0.12%	0.29%	0.12%
MASI	A	0.15%	0.18%	0.15%
MAT	D	0.11%	0.24%	0.11%
MIDD	C	0.13%	0.25%	0.13%
MKSI	C	0.07%	0.26%	0.07%
MMS	F	0.09%	0.09%	0.09%
MSM	C	0.08%	0.12%	0.08%
MTG	C	0.1%	0.27%	0.1%
MTN	C	0.13%	0.15%	0.13%
MTSI	B	0.14%	0.18%	0.14%
MTZ	B	0.3%	0.57%	0.3%
MUR	D	0.07%	0.18%	0.07%
NFG	A	0.06%	0.37%	0.06%
NJR	A	0.05%	0.32%	0.05%
NNN	D	0.15%	0.33%	0.15%
NOV	C	0.3%	0.43%	0.3%
NSP	D	0.05%	0.09%	0.05%
NXST	C	0.09%	0.34%	0.09%
OGE	B	0.11%	0.57%	0.11%
OGS	A	0.06%	0.28%	0.06%
OHI	C	0.18%	0.41%	0.18%
OLN	D	0.06%	0.2%	0.06%
ONB	B	0.21%	0.47%	0.21%
OPCH	D	0.09%	0.11%	0.09%
ORA	B	0.11%	0.29%	0.11%
ORI	A	0.15%	0.6%	0.15%
OSK	B	0.25%	0.49%	0.25%
OZK	B	0.21%	0.16%	0.16%
PAG	B	0.18%	0.2%	0.18%
PB	A	0.19%	0.53%	0.19%
PBF	D	0.05%	0.21%	0.05%
PFGC	B	0.28%	0.9%	0.28%
PII	D	0.06%	0.24%	0.06%
PNFP	B	0.35%	0.38%	0.35%
POR	C	0.09%	0.32%	0.09%
POST	C	0.13%	0.34%	0.13%
POWI	D	0.04%	0.12%	0.04%
PPC	C	0.21%	0.14%	0.14%
PRGO	B	0.2%	0.25%	0.2%
PSN	D	0.3%	0.09%	0.09%
PVH	C	0.15%	0.39%	0.15%
R	B	0.1%	0.48%	0.1%
REXR	F	0.26%	0.38%	0.26%
RGA	A	0.33%	1.02%	0.33%
RGLD	C	0.17%	0.3%	0.17%
RH	B	0.08%	0.18%	0.08%
RLI	B	0.19%	0.17%	0.17%
RPM	A	0.31%	0.54%	0.31%
RRX	B	0.61%	0.77%	0.61%
RYN	D	0.1%	0.17%	0.1%
SAIC	F	0.11%	0.28%	0.11%
SCI	B	0.2%	0.4%	0.2%
SEIC	B	0.18%	0.27%	0.18%
SF	B	0.23%	0.8%	0.23%
SFM	A	0.26%	0.57%	0.26%
SIGI	C	0.14%	0.18%	0.14%
SLGN	A	0.1%	0.3%	0.1%
SLM	A	0.13%	0.21%	0.13%
SMG	D	0.08%	0.13%	0.08%
SNV	B	0.22%	0.54%	0.22%
SNX	C	0.16%	0.59%	0.16%
SON	D	0.08%	0.33%	0.08%
SRPT	D	0.31%	0.14%	0.14%
SSB	B	0.2%	0.55%	0.2%
ST	F	0.19%	0.33%	0.19%
STAG	F	0.12%	0.22%	0.12%
STWD	C	0.16%	0.42%	0.16%
SWX	B	0.16%	0.31%	0.16%
THC	D	0.25%	1.05%	0.25%
THG	A	0.28%	0.39%	0.28%
THO	B	0.07%	0.39%	0.07%
TKO	B	0.62%	0.3%	0.3%
TKR	D	0.09%	0.2%	0.09%
TMHC	B	0.1%	0.49%	0.1%
TPL	A	0.55%	0.57%	0.55%
TTC	D	0.13%	0.3%	0.13%
UBSI	B	0.15%	0.38%	0.15%
UGI	A	0.05%	0.34%	0.05%
UNM	A	0.24%	0.83%	0.24%
USFD	A	0.37%	1.09%	0.37%
UTHR	C	0.38%	0.64%	0.38%
VAC	B	0.05%	0.2%	0.05%
VLY	B	0.17%	0.32%	0.17%
VMI	B	0.12%	0.46%	0.12%
VNO	B	0.15%	0.47%	0.15%
VOYA	B	0.2%	0.32%	0.2%
WAL	B	0.28%	0.33%	0.28%
WBS	A	0.36%	0.69%	0.36%
WCC	B	0.17%	0.63%	0.17%
WEN	D	0.07%	0.1%	0.07%
WH	B	0.11%	0.18%	0.11%
WHR	B	0.15%	0.42%	0.15%
WMG	C	0.09%	0.07%	0.07%
WTFC	A	0.3%	0.59%	0.3%
WTRG	B	0.15%	0.34%	0.15%
WU	D	0.06%	0.24%	0.06%
X	C	0.12%	0.55%	0.12%
XPO	B	0.38%	0.62%	0.38%
XRAY	F	0.13%	0.24%	0.13%
ZI	D	0.09%	0.14%	0.09%
ZION	B	0.23%	0.59%	0.23%

SFYX Overweight 264 Positions Relative to MDYV

Symbol	Grade	Weight
OWL	A	0.99%
HOOD	B	0.95%
DT	C	0.82%
NTNX	A	0.78%
FTI	A	0.77%
NCLH	B	0.69%
PSTG	D	0.69%
SOFI	A	0.66%
TAP	C	0.65%
TOST	B	0.6%
NRG	B	0.6%
KIM	A	0.6%
WYNN	D	0.56%
NTRA	B	0.54%
GTLS	B	0.52%
GWRE	A	0.52%
EME	C	0.52%
DUOL	A	0.51%
PEN	B	0.5%
KNSL	B	0.48%
MANH	D	0.48%
FIX	A	0.43%
HEI	B	0.42%
LII	A	0.42%
DAY	B	0.42%
EQT	B	0.41%
MORN	B	0.4%
AFRM	B	0.4%
ITCI	C	0.4%
BILL	A	0.39%
RIVN	F	0.39%
RYAN	B	0.38%
UI	A	0.38%
PCTY	B	0.37%
ELF	C	0.36%
CVNA	B	0.35%
PCOR	B	0.35%
NBIX	C	0.35%
SAIA	B	0.34%
TW	A	0.34%
FFIV	B	0.33%
SN	D	0.33%
ANF	C	0.33%
CELH	F	0.33%
IVZ	B	0.33%
LNTH	D	0.32%
IOT	A	0.32%
U	C	0.32%
APPF	B	0.32%
TRMB	B	0.32%
PNR	A	0.31%
AGNC	D	0.31%
PR	B	0.31%
TTEK	F	0.29%
AIZ	A	0.29%
AAON	B	0.29%
BSY	D	0.29%
WFRD	D	0.29%
APG	B	0.28%
GGG	B	0.28%
TXRH	C	0.27%
JBL	B	0.27%
OC	A	0.27%
MEDP	D	0.27%
WSO	A	0.27%
LNW	D	0.27%
RMBS	C	0.27%
SMAR	A	0.26%
ESTC	C	0.26%
ALLE	D	0.26%
ALK	C	0.26%
CHDN	B	0.26%
PATH	C	0.26%
NVT	B	0.26%
EDR	A	0.25%
S	B	0.25%
WING	D	0.25%
LECO	B	0.25%
AL	B	0.25%
TOL	B	0.25%
EXEL	B	0.25%
NDSN	B	0.25%
CMA	A	0.25%
WWD	B	0.25%
NI	A	0.25%
ITT	A	0.24%
CASY	A	0.24%
CZR	F	0.24%
JNPR	F	0.24%
REG	B	0.24%
DVA	B	0.24%
ALKS	B	0.24%
CRBG	B	0.24%
FRPT	B	0.23%
BWXT	B	0.23%
PEGA	A	0.23%
TPR	B	0.23%
BXP	D	0.22%
UHS	D	0.22%
CLH	B	0.22%
AZEK	A	0.22%
ADTN	A	0.22%
BOKF	B	0.22%
MSA	D	0.21%
PNW	B	0.21%
INSP	D	0.21%
AOS	F	0.21%
ALSN	B	0.21%
Z	A	0.21%
PRI	A	0.2%
ENSG	D	0.2%
NWSA	B	0.2%
AIT	A	0.2%
POOL	C	0.2%
CPT	B	0.2%
WEX	D	0.2%
PLNT	A	0.2%
FOXA	B	0.19%
DOX	D	0.19%
CFLT	B	0.19%
ACI	C	0.19%
RBC	A	0.19%
GTLB	B	0.19%
EXP	A	0.19%
BLD	D	0.19%
ZWS	B	0.19%
RHP	B	0.19%
TDW	F	0.18%
CR	A	0.18%
ACHC	F	0.18%
ATI	D	0.18%
AXS	A	0.18%
FND	C	0.18%
IPG	D	0.18%
SUM	B	0.17%
HLI	B	0.17%
AXTA	A	0.17%
COTY	F	0.17%
CRL	C	0.17%
INFA	D	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
MKTX	D	0.17%
MTCH	D	0.17%
FN	D	0.16%
GL	B	0.16%
NYT	C	0.16%
HSIC	B	0.16%
GNRC	B	0.16%
ROKU	D	0.16%
TECH	D	0.16%
SW	A	0.16%
MUSA	A	0.16%
BFAM	D	0.16%
FRT	B	0.15%
H	B	0.15%
LSCC	D	0.15%
WMS	D	0.15%
SPSC	C	0.15%
HALO	F	0.15%
OVV	B	0.15%
TPX	B	0.15%
DNB	B	0.15%
APLS	D	0.15%
HRB	D	0.14%
FSS	B	0.14%
SSD	D	0.14%
HII	D	0.14%
RL	B	0.14%
SKX	D	0.14%
WSC	D	0.14%
ESAB	B	0.14%
FCN	D	0.14%
CHRW	C	0.14%
BYD	C	0.14%
BL	B	0.14%
ETSY	D	0.14%
TENB	C	0.14%
AWI	A	0.13%
TREX	C	0.13%
GKOS	B	0.13%
MLI	C	0.13%
DBX	B	0.13%
MMSI	B	0.13%
BPMC	C	0.13%
QGEN	D	0.13%
CWST	A	0.13%
TRNO	F	0.12%
QLYS	C	0.12%
CROX	D	0.12%
VRNS	D	0.12%
MTDR	B	0.12%
ESI	A	0.12%
SITE	D	0.12%
OLED	D	0.12%
BECN	B	0.12%
IPAR	B	0.11%
RGEN	D	0.11%
APA	D	0.11%
RHI	B	0.11%
HUN	F	0.11%
OMF	A	0.11%
LNC	B	0.11%
BWA	D	0.11%
BBWI	D	0.11%
IONS	F	0.11%
BCPC	B	0.1%
FMC	D	0.1%
UFPI	B	0.1%
WTS	B	0.1%
REYN	D	0.1%
CHRD	D	0.1%
TNET	D	0.1%
IBP	D	0.1%
CTLT	B	0.1%
CACC	D	0.1%
GTES	A	0.1%
WK	B	0.1%
ONTO	D	0.1%
HP	B	0.1%
FIVE	F	0.1%
CIVI	D	0.09%
FIVN	C	0.09%
VFC	C	0.09%
RVMD	C	0.09%
DV	C	0.09%
RRC	B	0.09%
MTH	D	0.09%
ACT	D	0.09%
VNT	B	0.09%
NEU	C	0.09%
BCC	B	0.08%
ABG	B	0.08%
NSIT	F	0.08%
SEE	C	0.08%
AAP	C	0.08%
COOP	B	0.08%
W	F	0.08%
TDC	D	0.08%
RDN	C	0.08%
FIZZ	C	0.08%
MHK	D	0.08%
ELAN	D	0.07%
HAS	D	0.07%
JXN	C	0.07%
IGT	F	0.07%
RIG	D	0.07%
PARA	C	0.07%
DDS	B	0.07%
CAR	C	0.06%
LCID	F	0.06%
IAC	D	0.06%
DXC	B	0.06%
MGY	A	0.06%
OGN	D	0.06%
COLD	D	0.06%
SM	B	0.06%
ALIT	C	0.05%
ASO	F	0.05%
NFE	D	0.05%
VVV	F	0.05%
SLAB	D	0.04%
ATKR	C	0.04%
MDU	D	0.04%

SFYX Underweight 68 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
WPC	D	-0.81%
GME	C	-0.72%
G	B	-0.5%
BURL	A	-0.46%
KD	B	-0.44%
RNR	C	-0.41%
FNB	A	-0.4%
LITE	B	-0.39%
JHG	A	-0.39%
UMBF	B	-0.37%
BMRN	D	-0.37%
BDC	B	-0.33%
AVNT	B	-0.32%
AVT	C	-0.32%
CUZ	B	-0.32%
SBRA	C	-0.29%
KMPR	B	-0.29%
TCBI	B	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
ASB	B	-0.27%
SR	A	-0.26%
ALE	A	-0.25%
NWE	B	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
GHC	C	-0.22%
DOCS	C	-0.22%
FHI	A	-0.22%
BHF	B	-0.21%
CVLT	B	-0.2%
MAN	D	-0.2%
PCH	D	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
NEOG	F	-0.19%
CHWY	B	-0.18%
GT	C	-0.18%
CXT	B	-0.18%
HWC	B	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
CDP	C	-0.14%
UAA	C	-0.13%
ROIV	C	-0.13%
CRI	D	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
AZTA	D	-0.05%