SFYX vs. MIDE ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$13.32

Average Daily Volume

34,373

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

1,999

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	MIDE
30 Days	0.15%	1.41%
60 Days	0.02%	0.09%
90 Days	-0.23%	1.49%
12 Months	7.58%	8.73%

214 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in MIDE	Overlap
AA	F	0.06%	0.3%	0.06%
ACHC	B	0.32%	0.31%	0.31%
ADC	A	0.18%	0.35%	0.18%
AGCO	F	0.18%	0.33%	0.18%
ALGM	F	0.13%	0.09%	0.09%
ALLY	B	0.31%	0.6%	0.31%
AM	C	0.16%	0.26%	0.16%
AMG	B	0.08%	0.29%	0.08%
AMH	A	0.27%	0.57%	0.27%
AMKR	F	0.16%	0.21%	0.16%
AN	B	0.11%	0.22%	0.11%
AR	F	0.09%	0.43%	0.09%
ARMK	B	0.25%	0.44%	0.25%
ARW	C	0.1%	0.32%	0.1%
ASGN	D	0.08%	0.22%	0.08%
ASH	D	0.08%	0.25%	0.08%
ATR	B	0.19%	0.47%	0.19%
AXTA	A	0.16%	0.39%	0.16%
AYI	D	0.13%	0.38%	0.13%
BC	C	0.09%	0.27%	0.09%
BERY	B	0.12%	0.36%	0.12%
BJ	C	0.23%	0.59%	0.23%
BLD	B	0.27%	0.73%	0.27%
BRX	A	0.13%	0.37%	0.13%
BYD	C	0.13%	0.2%	0.13%
CADE	B	0.33%	0.32%	0.32%
CAR	F	0.07%	0.09%	0.07%
CBSH	B	0.22%	0.39%	0.22%
CBT	C	0.09%	0.28%	0.09%
CCK	A	0.14%	0.52%	0.14%
CFR	B	0.23%	0.39%	0.23%
CHDN	C	0.29%	0.47%	0.29%
CHH	B	0.13%	0.15%	0.13%
CHK	F	0.12%	0.44%	0.12%
CIEN	D	0.17%	0.37%	0.17%
CIVI	F	0.13%	0.33%	0.13%
CLF	F	0.16%	0.37%	0.16%
CLH	A	0.23%	0.57%	0.23%
CMC	C	0.11%	0.35%	0.11%
CNXC	C	0.11%	0.15%	0.11%
COHR	D	0.13%	0.46%	0.13%
COLB	B	0.22%	0.27%	0.22%
COTY	F	0.25%	0.18%	0.18%
CPRI	F	0.07%	0.2%	0.07%
CR	C	0.17%	0.39%	0.17%
CRUS	C	0.12%	0.35%	0.12%
CUBE	A	0.23%	0.54%	0.23%
CYTK	C	0.07%	0.34%	0.07%
DAR	D	0.11%	0.33%	0.11%
DBX	C	0.12%	0.3%	0.12%
DCI	C	0.17%	0.45%	0.17%
DINO	F	0.14%	0.38%	0.14%
DKS	D	0.23%	0.6%	0.23%
DLB	F	0.1%	0.24%	0.1%
DT	F	0.77%	0.54%	0.54%
DTM	B	0.14%	0.37%	0.14%
EEFT	D	0.1%	0.21%	0.1%
EGP	B	0.24%	0.45%	0.24%
EHC	A	0.2%	0.46%	0.2%
ELF	D	0.55%	0.48%	0.48%
ELS	A	0.25%	0.62%	0.25%
EME	D	0.41%	0.82%	0.41%
EQH	C	0.2%	0.65%	0.2%
ESAB	C	0.13%	0.29%	0.13%
ESNT	B	0.12%	0.34%	0.12%
EVR	B	0.15%	0.44%	0.15%
EWBC	B	0.41%	0.62%	0.41%
EXEL	A	0.18%	0.34%	0.18%
EXLS	B	0.14%	0.28%	0.14%
EXP	A	0.16%	0.42%	0.16%
FAF	A	0.1%	0.31%	0.1%
FCN	B	0.18%	0.4%	0.18%
FHN	C	0.27%	0.46%	0.27%
FIX	D	0.32%	0.53%	0.32%
FLS	C	0.17%	0.34%	0.17%
FND	D	0.18%	0.51%	0.18%
FNF	A	0.28%	0.7%	0.28%
FYBR	B	0.09%	0.31%	0.09%
GBCI	B	0.11%	0.27%	0.11%
GPK	A	0.17%	0.42%	0.17%
GPS	D	0.29%	0.23%	0.23%
GTLS	D	0.55%	0.35%	0.35%
GXO	C	0.15%	0.34%	0.15%
H	D	0.16%	0.35%	0.16%
HAE	B	0.11%	0.24%	0.11%
HALO	B	0.19%	0.36%	0.19%
HOG	B	0.1%	0.23%	0.1%
HQY	D	0.27%	0.35%	0.27%
HRB	B	0.15%	0.4%	0.15%
INGR	A	0.15%	0.4%	0.15%
ITT	B	0.24%	0.58%	0.24%
JAZZ	B	0.27%	0.35%	0.27%
JEF	B	0.24%	0.49%	0.24%
JLL	B	0.2%	0.59%	0.2%
KEX	D	0.17%	0.36%	0.17%
KNX	C	0.14%	0.43%	0.14%
KRC	B	0.07%	0.2%	0.07%
KRG	A	0.21%	0.27%	0.21%
LAD	A	0.15%	0.36%	0.15%
LEA	F	0.19%	0.35%	0.19%
LECO	C	0.27%	0.6%	0.27%
LFUS	C	0.1%	0.32%	0.1%
LII	B	0.41%	0.91%	0.41%
LNTH	B	0.45%	0.4%	0.4%
LPX	B	0.08%	0.32%	0.08%
LSTR	B	0.08%	0.35%	0.08%
M	F	0.15%	0.23%	0.15%
MANH	B	0.43%	0.77%	0.43%
MDU	B	0.07%	0.28%	0.07%
MMS	B	0.11%	0.29%	0.11%
MSA	C	0.25%	0.36%	0.25%
MSM	C	0.09%	0.19%	0.09%
MTG	B	0.1%	0.33%	0.1%
MTSI	D	0.13%	0.28%	0.13%
MTZ	D	0.26%	0.33%	0.26%
MUR	F	0.09%	0.3%	0.09%
NBIX	A	0.45%	0.74%	0.45%
NFG	A	0.06%	0.28%	0.06%
NJR	A	0.05%	0.24%	0.05%
NNN	A	0.16%	0.42%	0.16%
NOV	C	0.38%	0.38%	0.38%
NSP	C	0.07%	0.19%	0.07%
NVT	F	0.3%	0.59%	0.3%
NXST	B	0.1%	0.28%	0.1%
OC	C	0.27%	0.77%	0.27%
OGS	B	0.06%	0.21%	0.06%
OHI	A	0.17%	0.45%	0.17%
OLED	D	0.18%	0.49%	0.18%
ONB	B	0.21%	0.32%	0.21%
ONTO	F	0.15%	0.48%	0.15%
OPCH	A	0.13%	0.27%	0.13%
ORA	B	0.11%	0.22%	0.11%
OVV	F	0.17%	0.58%	0.17%
OZK	B	0.21%	0.26%	0.21%
PAG	A	0.19%	0.15%	0.15%
PII	D	0.08%	0.21%	0.08%
PLNT	B	0.17%	0.33%	0.17%
PNFP	B	0.3%	0.38%	0.3%
POR	A	0.09%	0.25%	0.09%
POST	A	0.14%	0.28%	0.14%
POWI	F	0.05%	0.2%	0.05%
PPC	A	0.18%	0.08%	0.08%
PRGO	C	0.22%	0.19%	0.19%
PRI	B	0.18%	0.44%	0.18%
PSTG	D	0.91%	0.89%	0.89%
PVH	F	0.17%	0.29%	0.17%
R	B	0.09%	0.29%	0.09%
RCM	A	0.39%	0.13%	0.13%
REXR	B	0.32%	0.53%	0.32%
RGA	C	0.34%	0.73%	0.34%
RGEN	C	0.11%	0.35%	0.11%
RGLD	B	0.17%	0.45%	0.17%
RLI	A	0.17%	0.3%	0.17%
RMBS	F	0.35%	0.31%	0.31%
RPM	A	0.28%	0.77%	0.28%
RRC	F	0.09%	0.39%	0.09%
RRX	B	0.59%	0.51%	0.51%
RYN	A	0.11%	0.21%	0.11%
SCI	B	0.19%	0.56%	0.19%
SEIC	C	0.16%	0.34%	0.16%
SF	C	0.18%	0.45%	0.18%
SFM	A	0.16%	0.43%	0.16%
SIGI	D	0.13%	0.28%	0.13%
SLAB	F	0.05%	0.18%	0.05%
SLM	C	0.14%	0.25%	0.14%
SMG	A	0.07%	0.14%	0.07%
SNV	B	0.2%	0.36%	0.2%
SON	D	0.09%	0.26%	0.09%
SRCL	A	0.29%	0.28%	0.28%
SSD	B	0.15%	0.39%	0.15%
ST	D	0.27%	0.29%	0.27%
STAG	A	0.14%	0.37%	0.14%
STWD	B	0.18%	0.3%	0.18%
SWN	F	0.09%	0.36%	0.09%
TDC	F	0.09%	0.15%	0.09%
THC	B	0.24%	0.75%	0.24%
THG	A	0.25%	0.23%	0.23%
THO	C	0.07%	0.28%	0.07%
TKR	C	0.11%	0.27%	0.11%
TMHC	B	0.1%	0.36%	0.1%
TOL	B	0.24%	0.7%	0.24%
TPX	C	0.16%	0.45%	0.16%
TREX	D	0.16%	0.43%	0.16%
TTC	C	0.16%	0.51%	0.16%
TTEK	A	0.32%	0.56%	0.32%
TXRH	C	0.26%	0.56%	0.26%
UGI	A	0.05%	0.25%	0.05%
UNM	B	0.19%	0.48%	0.19%
USFD	A	0.31%	0.59%	0.31%
UTHR	B	0.38%	0.77%	0.38%
VAC	F	0.06%	0.14%	0.06%
VLY	C	0.14%	0.17%	0.14%
VMI	B	0.1%	0.31%	0.1%
VNO	B	0.12%	0.24%	0.12%
VNT	F	0.11%	0.31%	0.11%
VOYA	D	0.19%	0.37%	0.19%
VVV	B	0.07%	0.3%	0.07%
WBS	C	0.32%	0.43%	0.32%
WCC	D	0.16%	0.38%	0.16%
WEN	D	0.07%	0.14%	0.07%
WEX	D	0.23%	0.36%	0.23%
WFRD	D	0.51%	0.43%	0.43%
WH	B	0.09%	0.31%	0.09%
WHR	D	0.16%	0.27%	0.16%
WMS	C	0.22%	0.58%	0.22%
WSO	C	0.27%	0.79%	0.27%
WTFC	B	0.27%	0.34%	0.27%
WTRG	A	0.17%	0.52%	0.17%
WTS	B	0.1%	0.27%	0.1%
WU	D	0.07%	0.22%	0.07%
X	A	0.13%	0.46%	0.13%
XPO	B	0.32%	0.68%	0.32%
ZI	F	0.11%	0.16%	0.11%
ZION	B	0.21%	0.39%	0.21%

SFYX Overweight 269 Positions Relative to MIDE

Symbol	Grade	Weight
OWL	D	0.9%
FTI	B	0.8%
RIVN	B	0.73%
HOOD	D	0.67%
CELH	F	0.63%
TAP	C	0.61%
NTNX	F	0.6%
IBKR	D	0.59%
WYNN	F	0.56%
NCLH	D	0.56%
KIM	A	0.55%
TKO	A	0.54%
NRG	D	0.53%
PEN	F	0.44%
SRPT	B	0.44%
TOST	C	0.42%
KNSL	A	0.41%
APPF	F	0.41%
GWRE	B	0.41%
ANF	D	0.41%
MORN	B	0.4%
TDW	D	0.4%
ITCI	B	0.39%
ACM	C	0.39%
MEDP	D	0.39%
PCOR	D	0.38%
AAL	F	0.38%
NTRA	D	0.37%
SOFI	D	0.37%
HEI	B	0.37%
ESTC	F	0.36%
IVZ	B	0.34%
AGNC	A	0.34%
PR	F	0.34%
SAIA	F	0.34%
GMED	B	0.34%
DAY	C	0.33%
RYAN	A	0.33%
LNW	B	0.33%
BSY	F	0.33%
EQT	F	0.33%
TPL	B	0.33%
APG	D	0.32%
WING	D	0.31%
PCTY	C	0.3%
TW	A	0.3%
WWD	D	0.29%
TRMB	D	0.29%
DUOL	F	0.29%
AOS	C	0.28%
CNH	F	0.28%
GGG	C	0.28%
GLPI	A	0.27%
PSN	A	0.27%
SN	C	0.27%
JNPR	A	0.27%
AL	D	0.27%
PATH	F	0.27%
OSK	D	0.27%
JBL	F	0.26%
FFIV	A	0.26%
BILL	D	0.26%
NDSN	C	0.26%
WAL	B	0.26%
U	F	0.26%
EDR	A	0.25%
ADTN	B	0.25%
AVTR	A	0.25%
CZR	F	0.25%
PNR	B	0.25%
ALLE	B	0.25%
CRBG	D	0.25%
CASY	B	0.24%
AIZ	A	0.24%
PFGC	D	0.24%
IOT	B	0.24%
SMAR	B	0.24%
CG	B	0.24%
APLS	F	0.23%
CW	C	0.23%
S	C	0.23%
DVA	C	0.23%
REG	A	0.23%
ALKS	A	0.23%
FLR	B	0.23%
UHS	A	0.22%
AFG	A	0.22%
CRL	A	0.22%
NI	A	0.22%
BOKF	B	0.22%
BRKR	C	0.22%
AZEK	D	0.22%
AFRM	F	0.21%
IPG	C	0.21%
ACI	D	0.21%
HII	B	0.21%
AAON	B	0.21%
MTCH	A	0.21%
LAMR	C	0.2%
GNTX	D	0.2%
TECH	A	0.2%
CVNA	A	0.2%
BXP	B	0.2%
POOL	C	0.2%
BWXT	C	0.2%
CACI	A	0.2%
PNW	A	0.2%
ATI	B	0.2%
DOX	A	0.2%
ENSG	B	0.2%
UI	B	0.2%
CMA	B	0.2%
XRAY	D	0.2%
NWSA	C	0.2%
ALK	F	0.2%
CPT	A	0.2%
LSCC	F	0.19%
SPSC	B	0.19%
TPR	D	0.19%
SSB	B	0.19%
RHP	D	0.19%
ETSY	D	0.19%
FRPT	C	0.19%
BFAM	A	0.19%
GTLB	D	0.18%
MUSA	A	0.18%
INFA	F	0.18%
INSP	D	0.18%
SNX	D	0.18%
CROX	D	0.18%
CFLT	F	0.18%
BRBR	D	0.18%
CHE	A	0.18%
NYT	B	0.18%
BIO	A	0.18%
CNM	C	0.18%
FN	D	0.18%
WSC	F	0.18%
RBC	C	0.18%
HSIC	C	0.17%
ZWS	C	0.17%
AIT	B	0.17%
TENB	D	0.17%
ALSN	B	0.17%
PB	B	0.17%
IONS	B	0.17%
PEGA	A	0.17%
BPMC	C	0.17%
FRT	A	0.16%
FSS	B	0.16%
ROKU	F	0.16%
MKTX	A	0.16%
APA	D	0.16%
CHX	C	0.16%
AXS	A	0.16%
FOXA	B	0.16%
SKX	D	0.16%
NFE	F	0.16%
SWX	B	0.16%
BBWI	F	0.15%
HOMB	B	0.15%
KBR	B	0.15%
SW	F	0.15%
Z	D	0.15%
FR	B	0.15%
GNRC	C	0.15%
HUN	D	0.14%
LYFT	F	0.14%
MTDR	D	0.14%
ORI	A	0.14%
GL	C	0.14%
HLI	B	0.14%
CACC	D	0.14%
DNB	A	0.14%
QGEN	A	0.14%
CWST	A	0.14%
CHRD	D	0.14%
TRNO	B	0.14%
MTN	D	0.14%
UBSI	B	0.14%
SUM	B	0.14%
RL	D	0.13%
BL	F	0.13%
QLYS	D	0.13%
CHRW	A	0.13%
ESI	C	0.13%
AAP	D	0.13%
IBP	B	0.13%
SITE	C	0.13%
MIDD	A	0.13%
MMSI	A	0.12%
IRT	A	0.12%
BWA	D	0.12%
LBRDK	B	0.12%
NSIT	D	0.12%
GKOS	C	0.12%
CGNX	D	0.12%
HXL	D	0.12%
BECN	D	0.12%
MAT	A	0.12%
VRNS	A	0.12%
TNET	F	0.12%
HP	D	0.12%
KNF	B	0.11%
W	F	0.11%
FIVN	F	0.11%
LANC	A	0.11%
OMF	D	0.11%
CTLT	A	0.11%
FIVE	F	0.11%
MTH	B	0.11%
LNC	C	0.11%
FFIN	B	0.11%
AWI	B	0.11%
LCID	C	0.11%
SAIC	C	0.11%
IPAR	B	0.11%
FIZZ	B	0.1%
MLI	B	0.1%
MKSI	F	0.1%
OGE	A	0.1%
ACT	B	0.1%
RIG	D	0.1%
OGN	C	0.1%
UFPI	B	0.1%
DV	C	0.1%
BCPC	B	0.1%
REYN	B	0.1%
MASI	F	0.1%
RHI	F	0.1%
NEU	C	0.1%
FMC	A	0.1%
EXPO	B	0.09%
PARA	D	0.09%
IGT	C	0.09%
MHK	A	0.09%
SEE	C	0.09%
COLD	A	0.09%
SLGN	A	0.09%
WK	F	0.09%
FLO	B	0.09%
IDA	A	0.09%
HGV	D	0.09%
GTES	B	0.09%
RDN	B	0.09%
WMG	F	0.09%
OLN	F	0.08%
COLM	D	0.08%
BCC	B	0.08%
COOP	B	0.08%
DDS	F	0.08%
IPGP	F	0.08%
ATKR	F	0.08%
RVMD	B	0.08%
VFC	B	0.08%
ABG	C	0.08%
MGY	C	0.07%
RH	D	0.07%
PBF	F	0.07%
ASO	F	0.07%
ELAN	F	0.07%
IAC	C	0.07%
SM	F	0.07%
HAS	A	0.07%
DXC	C	0.06%
BKH	A	0.06%
CC	F	0.06%
JXN	C	0.06%
ALIT	D	0.05%

SFYX Underweight 62 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.99%
WSM	C	-0.98%
BURL	B	-0.8%
WPC	B	-0.65%
RNR	A	-0.59%
MDY	C	-0.55%
ERIE	A	-0.49%
ALV	F	-0.37%
NOVT	C	-0.34%
KD	C	-0.32%
KBH	B	-0.3%
FNB	B	-0.29%
G	B	-0.29%
CVLT	A	-0.26%
VAL	D	-0.25%
GATX	C	-0.25%
JHG	B	-0.24%
BCO	C	-0.24%
WLK	D	-0.24%
AVT	D	-0.24%
ENS	C	-0.23%
TEX	D	-0.22%
LOPE	B	-0.22%
UMBF	B	-0.21%
CNX	C	-0.2%
SR	B	-0.2%
AVNT	C	-0.2%
SBRA	B	-0.19%
CUZ	A	-0.19%
BDC	B	-0.19%
MAN	B	-0.18%
CNO	A	-0.17%
DOCS	D	-0.17%
LITE	D	-0.17%
SYNA	F	-0.17%
GT	F	-0.17%
ASB	C	-0.17%
AMED	A	-0.16%
PK	D	-0.16%
TNL	C	-0.16%
AZTA	C	-0.16%
BLKB	D	-0.16%
PCH	B	-0.16%
NEOG	B	-0.16%
TGNA	B	-0.15%
BHF	C	-0.15%
LIVN	F	-0.15%
TCBI	C	-0.15%
VC	F	-0.15%
FHI	B	-0.14%
NVST	D	-0.14%
PGNY	D	-0.12%
CRI	F	-0.11%
ZD	F	-0.11%
ADNT	F	-0.11%
WOLF	F	-0.11%
ENOV	D	-0.11%
JWN	C	-0.1%
GEF	B	-0.08%
UA	F	-0.06%
UAA	F	-0.06%
HELE	F	-0.06%