SFYX vs. NULC ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Nuveen ESG Large-Cap ETF (NULC)
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

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
NULC

Nuveen ESG Large-Cap ETF

NULC Description The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

780

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period SFYX NULC
30 Days 1.75% 1.29%
60 Days 2.48% 2.81%
90 Days 5.91% 3.45%
12 Months 18.50% 26.34%
6 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in NULC Overlap
DINO D 0.14% 0.15% 0.14%
EME B 0.41% 0.14% 0.14%
HOOD C 0.58% 0.22% 0.22%
JNPR A 0.29% 0.26% 0.26%
MKTX C 0.19% 0.18% 0.18%
TRMB C 0.28% 0.28% 0.28%
SFYX Overweight 477 Positions Relative to NULC
Symbol Grade Weight
DT C 0.91%
OWL C 0.78%
NTNX C 0.75%
PSTG F 0.71%
FTI D 0.7%
TAP C 0.67%
IBKR B 0.62%
KIM B 0.62%
TKO B 0.6%
RRX C 0.59%
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%
HEI B 0.44%
RCM C 0.43%
EWBC C 0.42%
LII B 0.42%
ACM B 0.42%
NTRA B 0.42%
UTHR C 0.41%
AAL D 0.41%
LNTH C 0.41%
SRPT F 0.4%
MORN C 0.4%
NBIX F 0.39%
ACHC C 0.39%
ITCI D 0.39%
GTLS F 0.38%
RYAN C 0.38%
ELF F 0.38%
TOST B 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%
TTEK C 0.36%
APPF D 0.35%
RGA B 0.35%
LNW B 0.35%
AGNC A 0.35%
USFD B 0.35%
IVZ C 0.34%
NOV D 0.34%
GMED D 0.34%
PSN B 0.34%
TPL C 0.34%
CADE B 0.33%
REXR C 0.33%
PCTY C 0.33%
FNF A 0.32%
FIX B 0.32%
SRCL A 0.32%
TW A 0.32%
BSY D 0.32%
IOT A 0.31%
EQT D 0.31%
AVTR B 0.31%
MEDP D 0.31%
GLPI B 0.3%
AMH C 0.3%
SAIA D 0.3%
CNH C 0.3%
XPO D 0.3%
RPM B 0.3%
PCOR F 0.3%
FFIV A 0.3%
ALLY F 0.3%
PNFP B 0.3%
WING B 0.3%
WBS C 0.3%
THG A 0.29%
THC B 0.29%
TDW F 0.29%
PR D 0.29%
GGG C 0.29%
ARMK B 0.29%
CHDN C 0.29%
JAZZ D 0.28%
ALLE B 0.28%
PATH D 0.28%
UHS B 0.28%
U D 0.28%
AIZ B 0.28%
WAL B 0.28%
PNR B 0.28%
APG D 0.28%
HQY C 0.28%
ELS C 0.28%
REG C 0.27%
PFGC B 0.27%
BILL D 0.27%
FHN D 0.27%
SMAR B 0.27%
INSP C 0.27%
WWD D 0.27%
WTFC B 0.27%
AFRM C 0.27%
NDSN C 0.27%
GAP F 0.27%
JEF B 0.26%
TOL B 0.26%
CUBE B 0.26%
CZR C 0.26%
EDR A 0.26%
WSO C 0.26%
ALKS C 0.26%
MTZ B 0.25%
NVT D 0.25%
TXRH D 0.25%
AFG B 0.25%
OSK D 0.25%
CW B 0.25%
APLS F 0.25%
NI B 0.25%
DVA B 0.25%
AOS C 0.25%
KRG B 0.24%
COTY F 0.24%
UI B 0.24%
EGP B 0.24%
CASY D 0.24%
LECO F 0.24%
CRBG D 0.24%
JBL D 0.24%
DKS D 0.24%
OC C 0.24%
AL D 0.24%
WEX C 0.24%
ST D 0.24%
CFR C 0.23%
CMA B 0.23%
FRPT B 0.23%
ADTN F 0.23%
ITT C 0.23%
MSA C 0.23%
MTCH C 0.23%
ENSG C 0.23%
ESTC F 0.23%
BRKR D 0.23%
BFAM C 0.23%
CLH B 0.23%
CBSH C 0.22%
ALK C 0.22%
ADC C 0.22%
EHC B 0.22%
HII C 0.22%
BLD D 0.22%
HALO B 0.22%
AAON B 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 B 0.22%
CPT B 0.22%
PPC D 0.21%
EXEL B 0.21%
LAMR A 0.21%
AZEK C 0.21%
BRBR B 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 A 0.2%
PEGA C 0.2%
ZION D 0.2%
UNM B 0.2%
BJ D 0.2%
SSB B 0.2%
ATR B 0.2%
BIO C 0.2%
XRAY D 0.2%
SFM B 0.2%
NWSA D 0.2%
CG C 0.2%
EQH C 0.2%
ONB C 0.2%
SCI B 0.2%
ATI C 0.2%
PB B 0.19%
SF A 0.19%
TECH C 0.19%
PLNT A 0.19%
BWXT D 0.19%
GPK B 0.19%
RLI B 0.19%
RHP D 0.19%
CRL D 0.19%
PRI B 0.19%
TPR C 0.19%
VOYA A 0.19%
SPSC D 0.18%
RGLD B 0.18%
FCN C 0.18%
ZWS B 0.18%
INGR A 0.18%
MUSA C 0.18%
AXS B 0.18%
STWD A 0.18%
NYT C 0.18%
INFA D 0.18%
ALSN B 0.18%
LEA D 0.18%
FOXA B 0.18%
GTLB D 0.18%
NNN B 0.18%
GNTX F 0.18%
CIEN C 0.18%
WMS D 0.18%
RBC C 0.18%
FR C 0.17%
AIT C 0.17%
WSC D 0.17%
AXTA C 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 C 0.17%
IONS F 0.17%
ROKU C 0.17%
WTRG D 0.17%
SKX C 0.17%
EXP B 0.17%
CROX C 0.17%
SNX D 0.17%
CCK A 0.17%
SWX C 0.16%
H C 0.16%
TENB D 0.16%
OLED C 0.16%
TPX C 0.16%
EVR B 0.16%
KEX C 0.16%
FLS D 0.16%
QGEN B 0.16%
CR C 0.16%
PVH F 0.16%
FN D 0.16%
AM B 0.16%
AGCO D 0.16%
SEIC B 0.16%
DCI D 0.16%
DNB C 0.16%
CFLT F 0.15%
UBSI B 0.15%
STAG C 0.15%
KNX C 0.15%
TRNO C 0.15%
SSD C 0.15%
WHR D 0.15%
WCC C 0.15%
EXLS C 0.15%
HOMB B 0.15%
OVV D 0.15%
SIGI C 0.15%
CHRW B 0.15%
MTN D 0.15%
VLY C 0.15%
POST C 0.15%
HLI B 0.15%
ORI A 0.15%
AYI B 0.14%
SUM C 0.14%
CHX D 0.14%
VRNS C 0.14%
CNM F 0.14%
MIDD C 0.14%
DTM B 0.14%
LSCC D 0.14%
FSS D 0.14%
KBR D 0.14%
OPCH C 0.14%
VNO B 0.14%
GNRC D 0.14%
CWST D 0.14%
TTC D 0.14%
SW B 0.14%
BRX B 0.14%
BERY B 0.13%
TREX F 0.13%
CHH C 0.13%
REYN C 0.13%
FYBR C 0.13%
MAT C 0.13%
SAIC C 0.13%
COHR B 0.13%
ONTO F 0.13%
HUN D 0.13%
M F 0.13%
GKOS D 0.13%
LBRDK D 0.13%
BL D 0.13%
ESNT B 0.13%
SITE D 0.13%
BPMC D 0.13%
APA F 0.13%
GXO D 0.13%
RL B 0.13%
MMSI B 0.13%
BYD C 0.13%
CACC D 0.12%
NSIT C 0.12%
HXL F 0.12%
FIVE D 0.12%
CNXC D 0.12%
ESI D 0.12%
BWA D 0.12%
MTSI D 0.12%
LYFT D 0.12%
RGEN F 0.12%
CLF F 0.12%
DBX D 0.12%
ESAB C 0.12%
IRT B 0.12%
CRUS D 0.12%
SLM C 0.12%
KNF B 0.11%
HP D 0.11%
TKR D 0.11%
ACT A 0.11%
IPAR D 0.11%
OGE B 0.11%
AWI B 0.11%
MTH B 0.11%
ORA C 0.11%
QLYS F 0.11%
AN D 0.11%
TNET D 0.11%
MMS D 0.11%
FFIN B 0.11%
MASI D 0.11%
RYN C 0.11%
BBWI F 0.11%
MTG B 0.11%
AMKR F 0.11%
LCID C 0.11%
IBP C 0.11%
X D 0.11%
FAF B 0.11%
CHRD F 0.11%
GBCI B 0.11%
MTDR D 0.11%
NEU D 0.11%
FMC C 0.11%
CTLT B 0.11%
RDN B 0.1%
UFPI C 0.1%
ZI D 0.1%
NXST D 0.1%
OMF C 0.1%
CBT B 0.1%
OGN D 0.1%
CIVI F 0.1%
EEFT D 0.1%
FLO C 0.1%
SLGN B 0.1%
LFUS D 0.1%
RHI D 0.1%
POR B 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%
VMI D 0.1%
ALGM F 0.1%
BECN D 0.1%
IDA B 0.1%
CHK D 0.1%
MHK B 0.1%
DAR F 0.1%
LANC D 0.1%
MLI B 0.1%
TMHC B 0.1%
EXPO B 0.09%
DLB D 0.09%
LPX B 0.09%
HAE D 0.09%
FIZZ D 0.09%
AAP F 0.09%
GTES C 0.09%
BC C 0.09%
WK D 0.09%
IGT D 0.09%
VNT D 0.09%
COLD D 0.09%
R B 0.09%
VFC C 0.09%
W D 0.09%
CMC D 0.09%
DV F 0.09%
SON C 0.09%
CGNX D 0.09%
CYTK F 0.08%
SMG C 0.08%
HGV D 0.08%
ABG F 0.08%
AR D 0.08%
PARA F 0.08%
SWN D 0.08%
RIG F 0.08%
COOP B 0.08%
MKSI F 0.08%
RRC D 0.08%
CPRI D 0.08%
MUR D 0.08%
COLM B 0.08%
LSTR D 0.08%
AMG C 0.08%
SEE D 0.08%
PII D 0.08%
ELAN D 0.08%
TDC F 0.08%
MSM D 0.08%
HAS B 0.08%
WMG D 0.08%
MDU B 0.07%
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 D 0.07%
WEN C 0.07%
IAC C 0.07%
FIVN F 0.07%
WU D 0.07%
ASGN D 0.07%
BCC C 0.07%
ASH D 0.07%
RVMD C 0.07%
THO D 0.07%
KRC B 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 D 0.06%
JXN B 0.06%
NSP D 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 113 Positions Relative to NULC
Symbol Grade Weight
MSFT C -7.21%
NVDA D -6.54%
GOOGL D -2.82%
LLY C -2.75%
V B -2.23%
MA B -2.16%
KO B -1.94%
GOOG D -1.72%
IBM B -1.71%
DHR B -1.66%
SPGI B -1.66%
PG C -1.65%
PGR A -1.65%
MMC C -1.55%
ETN C -1.49%
MELI B -1.49%
HCA B -1.46%
DIS D -1.4%
TJX C -1.37%
TSLA C -1.36%
ECL B -1.34%
MCK F -1.32%
AMT C -1.3%
MCD C -1.29%
CRM D -1.27%
MS D -1.25%
PNC B -1.24%
CARR B -1.2%
AMGN B -1.18%
UPS D -1.13%
OKE B -1.12%
TGT C -1.09%
AMAT D -1.04%
ADP B -0.95%
CMG C -0.95%
INTC F -0.91%
T B -0.9%
PEP C -0.89%
C D -0.89%
LNG D -0.85%
SNPS D -0.83%
EXC B -0.81%
AMD F -0.8%
LOW B -0.79%
EW F -0.79%
MRVL C -0.77%
ED C -0.76%
CMCSA D -0.75%
BKR D -0.71%
VEEV C -0.71%
HPQ D -0.7%
TXN C -0.68%
ZTS B -0.67%
GILD B -0.66%
MMM B -0.62%
ADM D -0.61%
ADBE D -0.56%
AXON B -0.55%
CDNS D -0.54%
KEYS C -0.53%
LYB F -0.52%
AWK A -0.5%
NTAP D -0.49%
TRV B -0.49%
HPE D -0.48%
IRM B -0.47%
EBAY B -0.47%
WST D -0.46%
CBOE C -0.46%
FSLR C -0.44%
FTV C -0.44%
URI B -0.43%
WDC D -0.43%
KR B -0.42%
STX D -0.42%
EQIX B -0.41%
HOLX B -0.4%
TRU B -0.39%
J D -0.38%
BALL C -0.38%
TEAM F -0.37%
TFC D -0.37%
BKNG B -0.36%
STLD D -0.35%
VRTX D -0.34%
EA D -0.34%
MCO A -0.33%
DECK C -0.29%
NEM B -0.24%
FDX C -0.24%
VZ B -0.24%
A C -0.22%
SOLV C -0.21%
HD B -0.2%
GS D -0.2%
MOS F -0.17%
PANW D -0.17%
ACGL B -0.15%
CAH C -0.13%
NXPI D -0.11%
LPLA D -0.09%
CI C -0.09%
AKAM D -0.08%
IT B -0.07%
WELL B -0.07%
IDXX C -0.06%
USB B -0.06%
WTW B -0.05%
AZO D -0.04%
UNP B -0.04%
DXCM F -0.03%
DOV B -0.01%
BG D -0.01%
Compare ETFs