SFYX vs. ONEY ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$14.13

Average Daily Volume

31,569

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.91

Average Daily Volume

14,444

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	ONEY
30 Days	0.65%	0.94%
60 Days	6.12%	5.72%
90 Days	6.28%	9.50%
12 Months	23.72%	28.86%

137 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in ONEY	Overlap
AAP	F	0.09%	0.07%	0.07%
ACI	F	0.19%	0.29%	0.19%
ADC	B	0.2%	0.1%	0.1%
ADTN	C	0.22%	0.05%	0.05%
AFG	B	0.23%	0.24%	0.23%
AGCO	D	0.16%	0.15%	0.15%
AL	D	0.25%	0.13%	0.13%
ALLE	A	0.28%	0.21%	0.21%
ALLY	F	0.25%	0.14%	0.14%
ALSN	A	0.18%	0.21%	0.18%
AM	A	0.16%	0.19%	0.16%
AMKR	F	0.11%	0.07%	0.07%
AOS	B	0.27%	0.29%	0.27%
APA	F	0.12%	0.34%	0.12%
ARMK	B	0.27%	0.27%	0.27%
AXS	A	0.17%	0.11%	0.11%
BBWI	F	0.12%	0.13%	0.12%
BC	C	0.09%	0.21%	0.09%
BERY	C	0.12%	0.22%	0.12%
BRX	B	0.14%	0.25%	0.14%
BWA	C	0.12%	0.29%	0.12%
BXP	C	0.23%	0.14%	0.14%
BYD	C	0.14%	0.14%	0.14%
CC	D	0.05%	0.11%	0.05%
CFR	D	0.22%	0.12%	0.12%
CHK	C	0.11%	0.38%	0.11%
CHRD	F	0.11%	0.32%	0.11%
CHRW	A	0.15%	0.23%	0.15%
CIVI	F	0.09%	0.2%	0.09%
CMA	C	0.23%	0.27%	0.23%
CNH	C	0.3%	0.36%	0.3%
COLB	C	0.23%	0.2%	0.2%
COLM	B	0.08%	0.1%	0.08%
CPT	C	0.22%	0.3%	0.22%
CUBE	C	0.25%	0.45%	0.25%
DCI	B	0.16%	0.17%	0.16%
DINO	F	0.13%	0.29%	0.13%
DKS	D	0.24%	0.46%	0.24%
DLB	D	0.09%	0.1%	0.09%
DOX	B	0.2%	0.37%	0.2%
DTM	A	0.14%	0.28%	0.14%
EGP	D	0.23%	0.14%	0.14%
ELS	D	0.26%	0.24%	0.24%
EVR	C	0.16%	0.18%	0.16%
EWBC	D	0.39%	0.23%	0.23%
FAF	B	0.11%	0.14%	0.11%
FHN	D	0.25%	0.2%	0.2%
FLO	C	0.09%	0.17%	0.09%
FLS	B	0.17%	0.15%	0.15%
FMC	B	0.11%	0.14%	0.11%
FNF	A	0.31%	0.26%	0.26%
FOXA	A	0.18%	0.24%	0.18%
FR	C	0.16%	0.18%	0.16%
FRT	B	0.16%	0.13%	0.13%
GAP	F	0.27%	0.15%	0.15%
GLPI	B	0.27%	0.5%	0.27%
GNTX	F	0.18%	0.17%	0.17%
GPK	B	0.18%	0.14%	0.14%
HAS	A	0.08%	0.17%	0.08%
HII	D	0.2%	0.4%	0.2%
HLI	B	0.15%	0.17%	0.15%
HOG	C	0.1%	0.18%	0.1%
HRB	C	0.16%	0.33%	0.16%
HUN	B	0.14%	0.14%	0.14%
IDA	B	0.1%	0.14%	0.1%
INGR	A	0.17%	0.33%	0.17%
IPG	C	0.21%	0.44%	0.21%
JNPR	C	0.28%	0.47%	0.28%
KIM	C	0.59%	0.34%	0.34%
KNX	C	0.14%	0.1%	0.1%
KRC	C	0.08%	0.14%	0.08%
LAMR	C	0.21%	0.43%	0.21%
LEA	F	0.17%	0.23%	0.17%
LECO	F	0.24%	0.21%	0.21%
M	F	0.13%	0.16%	0.13%
MDU	C	0.07%	0.2%	0.07%
MKTX	C	0.18%	0.17%	0.17%
MSM	D	0.09%	0.15%	0.09%
MTG	B	0.11%	0.26%	0.11%
MTN	D	0.14%	0.27%	0.14%
NEU	F	0.1%	0.14%	0.1%
NFG	A	0.07%	0.21%	0.07%
NI	A	0.25%	0.35%	0.25%
NNN	A	0.17%	0.32%	0.17%
NRG	A	0.6%	0.15%	0.15%
NXST	D	0.09%	0.2%	0.09%
OC	B	0.25%	0.27%	0.25%
OGE	A	0.11%	0.3%	0.11%
OGN	D	0.09%	0.19%	0.09%
OHI	C	0.19%	0.19%	0.19%
OLN	D	0.07%	0.1%	0.07%
OMF	D	0.09%	0.21%	0.09%
ORI	A	0.15%	0.26%	0.15%
OSK	F	0.24%	0.23%	0.23%
OZK	F	0.19%	0.17%	0.17%
PAG	D	0.19%	0.1%	0.1%
PB	D	0.17%	0.11%	0.11%
PII	D	0.08%	0.17%	0.08%
PNW	A	0.21%	0.38%	0.21%
POOL	B	0.22%	0.17%	0.17%
PRGO	F	0.2%	0.14%	0.14%
R	C	0.1%	0.24%	0.1%
REG	B	0.25%	0.19%	0.19%
REYN	C	0.12%	0.06%	0.06%
RHI	D	0.1%	0.25%	0.1%
RL	B	0.14%	0.27%	0.14%
RYN	C	0.11%	0.16%	0.11%
SCI	C	0.19%	0.17%	0.17%
SEE	B	0.08%	0.07%	0.07%
SEIC	B	0.16%	0.13%	0.13%
SLGN	A	0.1%	0.08%	0.08%
SLM	C	0.13%	0.06%	0.06%
SMG	B	0.09%	0.12%	0.09%
SNV	D	0.18%	0.17%	0.17%
SON	D	0.09%	0.2%	0.09%
STAG	D	0.14%	0.12%	0.12%
STWD	C	0.18%	0.1%	0.1%
TAP	D	0.62%	0.36%	0.36%
THO	C	0.07%	0.19%	0.07%
TKR	B	0.11%	0.1%	0.1%
TPR	B	0.2%	0.37%	0.2%
TTC	D	0.14%	0.15%	0.14%
TXRH	B	0.26%	0.17%	0.17%
UGI	C	0.05%	0.19%	0.05%
UNM	A	0.2%	0.28%	0.2%
VAC	D	0.05%	0.1%	0.05%
VFC	B	0.09%	0.24%	0.09%
WBS	D	0.29%	0.19%	0.19%
WEN	C	0.07%	0.11%	0.07%
WH	C	0.1%	0.2%	0.1%
WHR	C	0.15%	0.2%	0.15%
WSO	B	0.27%	0.34%	0.27%
WTRG	D	0.16%	0.18%	0.16%
WU	D	0.07%	0.15%	0.07%
WYNN	B	0.55%	0.13%	0.13%
XRAY	D	0.19%	0.11%	0.11%
ZION	D	0.19%	0.15%	0.15%

SFYX Overweight 346 Positions Relative to ONEY

Symbol	Grade	Weight
DT	C	0.9%
OWL	B	0.86%
FTI	B	0.76%
PSTG	F	0.74%
NTNX	D	0.73%
IBKR	A	0.65%
RRX	C	0.63%
HOOD	C	0.63%
TKO	C	0.6%
NCLH	C	0.57%
MANH	C	0.54%
GWRE	A	0.5%
KNSL	D	0.48%
DUOL	B	0.47%
EME	C	0.47%
RIVN	F	0.46%
LII	C	0.45%
HEI	C	0.43%
NTRA	B	0.43%
ACM	B	0.43%
PEN	D	0.42%
LNTH	C	0.42%
RCM	B	0.41%
CELH	F	0.4%
UTHR	B	0.4%
MORN	C	0.4%
GTLS	F	0.4%
TOST	B	0.4%
SN	B	0.39%
TPL	B	0.38%
RYAN	A	0.38%
FIX	B	0.38%
AAL	D	0.38%
USFD	C	0.37%
ACHC	F	0.37%
SRPT	F	0.37%
SOFI	C	0.37%
ITCI	D	0.37%
TTEK	B	0.36%
PSN	A	0.35%
IVZ	C	0.35%
APPF	C	0.35%
DAY	C	0.35%
ELF	F	0.35%
NBIX	F	0.35%
ANF	D	0.35%
RGA	C	0.34%
U	D	0.34%
AGNC	C	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	B	0.33%
IOT	C	0.32%
FFIV	C	0.32%
XPO	F	0.32%
CADE	D	0.32%
PCOR	D	0.32%
NOV	F	0.32%
GMED	D	0.32%
SAIA	D	0.31%
PNFP	D	0.3%
AVTR	D	0.3%
THC	C	0.3%
SRCL	B	0.3%
PNR	A	0.3%
LNW	F	0.29%
GGG	B	0.29%
PR	F	0.29%
TRMB	B	0.29%
RPM	C	0.29%
AFRM	C	0.29%
TDW	F	0.28%
CZR	C	0.28%
PFGC	B	0.28%
WAL	C	0.28%
UHS	D	0.28%
MEDP	F	0.28%
AMH	D	0.28%
MTZ	C	0.28%
JEF	B	0.27%
JAZZ	F	0.27%
NDSN	B	0.27%
SMAR	A	0.27%
PATH	D	0.27%
THG	A	0.27%
APG	F	0.27%
AIZ	A	0.27%
HQY	B	0.27%
CVNA	A	0.26%
WTFC	C	0.26%
CW	A	0.26%
TOL	A	0.26%
CHDN	D	0.26%
NVT	D	0.26%
DVA	B	0.26%
WWD	B	0.26%
BILL	D	0.25%
ITT	B	0.25%
WEX	C	0.25%
EDR	A	0.25%
JBL	D	0.25%
INSP	C	0.25%
AAON	B	0.25%
UI	A	0.25%
ST	F	0.24%
BRKR	D	0.24%
CRBG	C	0.24%
ESTC	F	0.24%
ALKS	C	0.24%
COTY	F	0.23%
JLL	B	0.23%
MTCH	C	0.23%
CASY	D	0.23%
MSA	D	0.23%
BLD	C	0.23%
KRG	C	0.23%
S	D	0.23%
CLH	C	0.23%
ATI	B	0.22%
FLR	D	0.22%
CG	C	0.22%
ENSG	D	0.22%
EHC	B	0.22%
ALK	B	0.22%
AZEK	B	0.22%
FND	B	0.22%
FRPT	C	0.22%
BFAM	C	0.22%
VOYA	A	0.21%
CIEN	B	0.21%
PEGA	C	0.21%
BRBR	B	0.21%
RMBS	F	0.21%
SFM	A	0.21%
BOKF	D	0.21%
CACI	A	0.21%
SF	A	0.2%
HALO	D	0.2%
ATR	A	0.2%
CBSH	D	0.2%
BWXT	A	0.2%
EXEL	C	0.2%
RHP	C	0.2%
BJ	D	0.2%
EQH	C	0.2%
CRL	F	0.19%
TECH	B	0.19%
CROX	C	0.19%
BIO	B	0.19%
PRI	A	0.19%
NWSA	D	0.19%
WMS	D	0.19%
EXP	C	0.19%
ONB	D	0.19%
SSB	C	0.19%
Z	C	0.19%
CHE	B	0.19%
FCN	B	0.18%
AIT	A	0.18%
NYT	B	0.18%
RLI	A	0.18%
LAD	B	0.18%
RGLD	C	0.18%
ZWS	A	0.18%
PLNT	C	0.18%
APLS	F	0.18%
ROKU	D	0.18%
RBC	B	0.18%
PPC	A	0.18%
ETSY	F	0.17%
CR	C	0.17%
GTLB	D	0.17%
FN	C	0.17%
GL	C	0.17%
SPSC	D	0.17%
WSC	D	0.17%
CCK	A	0.17%
INFA	D	0.17%
SNX	C	0.17%
LBRDK	C	0.16%
H	C	0.16%
VNO	B	0.16%
COHR	B	0.16%
HSIC	C	0.16%
KEX	C	0.16%
LSCC	D	0.16%
OLED	C	0.16%
SKX	C	0.16%
SWX	C	0.16%
MUSA	D	0.16%
AXTA	C	0.16%
TPX	B	0.16%
EXLS	B	0.15%
QGEN	D	0.15%
VRNS	C	0.15%
SW	B	0.15%
FSS	B	0.15%
TENB	F	0.15%
VLY	C	0.15%
WCC	C	0.15%
DNB	D	0.15%
CNM	F	0.15%
PVH	F	0.15%
SSD	C	0.15%
CHX	F	0.14%
OVV	F	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%
KBR	D	0.14%
ONTO	C	0.14%
SUM	D	0.14%
HOMB	D	0.14%
MIDD	D	0.14%
GNRC	B	0.14%
POST	B	0.14%
LYFT	D	0.14%
SIGI	D	0.14%
MASI	C	0.13%
DBX	C	0.13%
CHH	C	0.13%
ESNT	C	0.13%
BPMC	F	0.13%
MTSI	C	0.13%
CLF	D	0.13%
OPCH	D	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%
KNF	C	0.12%
ESI	B	0.12%
GKOS	C	0.12%
FYBR	C	0.12%
MAT	C	0.12%
FIVE	D	0.12%
IBP	C	0.12%
IRT	C	0.12%
X	F	0.12%
SAIC	B	0.12%
WTS	B	0.11%
MLI	B	0.11%
W	D	0.11%
CRUS	D	0.11%
LCID	D	0.11%
TMHC	B	0.11%
QLYS	F	0.11%
CACC	F	0.11%
TNET	F	0.11%
IPAR	D	0.11%
FFIN	D	0.11%
MTDR	F	0.11%
CTLT	B	0.11%
MTH	B	0.11%
GBCI	D	0.11%
ORA	B	0.11%
AN	B	0.11%
MMS	A	0.11%
RGEN	F	0.11%
AWI	A	0.11%
NSIT	C	0.11%
HXL	F	0.11%
ZI	D	0.1%
CMC	C	0.1%
LFUS	C	0.1%
CBT	B	0.1%
BCPC	C	0.1%
ARW	C	0.1%
LANC	F	0.1%
ALGM	F	0.1%
HP	F	0.1%
DAR	F	0.1%
MHK	B	0.1%
CNXC	F	0.1%
ACT	C	0.1%
LNC	D	0.1%
UFPI	B	0.1%
BECN	F	0.1%
VMI	B	0.1%
FIZZ	C	0.09%
COLD	D	0.09%
IGT	F	0.09%
TDC	D	0.09%
RH	C	0.09%
HAE	D	0.09%
VNT	F	0.09%
EXPO	B	0.09%
GTES	C	0.09%
WMG	D	0.09%
RDN	D	0.09%
EEFT	F	0.09%
CGNX	F	0.09%
WK	D	0.09%
POR	B	0.09%
LPX	A	0.09%
ABG	D	0.08%
HGV	F	0.08%
MUR	F	0.08%
PARA	F	0.08%
BCC	B	0.08%
MKSI	F	0.08%
LSTR	D	0.08%
COOP	C	0.08%
CPRI	C	0.08%
RIG	F	0.08%
AR	C	0.08%
AMG	C	0.08%
DV	F	0.08%
RRC	D	0.08%
SWN	C	0.08%
OGS	A	0.07%
AA	C	0.07%
FIVN	F	0.07%
CYTK	F	0.07%
JXN	B	0.07%
ASH	F	0.07%
ASGN	D	0.07%
IAC	C	0.07%
DDS	D	0.07%
ELAN	D	0.07%
ASO	D	0.07%
RVMD	B	0.07%
NFE	F	0.06%
MGY	C	0.06%
IPGP	D	0.06%
DXC	D	0.06%
NSP	F	0.06%
SM	F	0.06%
BKH	B	0.06%
VVV	D	0.06%
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 145 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.23%
MO	B	-1.4%
GILD	A	-1.37%
FANG	F	-1.21%
F	D	-1.21%
ADM	D	-1.15%
PCAR	D	-1.1%
SYY	B	-1.09%
EOG	D	-1.05%
TGT	C	-1.04%
CTSH	C	-1.03%
VICI	C	-1.02%
CAH	B	-1.01%
CMI	B	-1.01%
DVN	F	-0.96%
PSA	C	-0.91%
TROW	D	-0.91%
HPE	C	-0.91%
LYB	D	-0.88%
KVUE	C	-0.88%
BBY	B	-0.79%
SPG	A	-0.79%
CINF	A	-0.78%
DRI	C	-0.77%
BKR	B	-0.76%
SYF	C	-0.76%
OMC	A	-0.75%
KMB	B	-0.73%
GPC	D	-0.72%
ETR	A	-0.71%
CVS	D	-0.7%
K	B	-0.7%
HPQ	C	-0.69%
KR	B	-0.68%
XEL	A	-0.68%
GIS	B	-0.67%
DOW	B	-0.66%
LUV	C	-0.65%
IP	B	-0.65%
CTRA	D	-0.65%
EBAY	A	-0.63%
PAYX	A	-0.62%
EG	B	-0.61%
CLX	B	-0.6%
SWKS	F	-0.6%
AMCR	A	-0.6%
ATO	A	-0.59%
CF	A	-0.58%
EXC	A	-0.57%
PKG	A	-0.56%
D	A	-0.56%
VLO	F	-0.56%
SNA	B	-0.55%
TSN	D	-0.54%
CAG	B	-0.53%
VTRS	D	-0.53%
SWK	A	-0.52%
WEC	A	-0.52%
EVRG	B	-0.51%
NTAP	D	-0.49%
HST	D	-0.48%
EMN	B	-0.47%
PEG	A	-0.46%
SJM	B	-0.46%
AEE	A	-0.46%
WPC	C	-0.45%
KHC	B	-0.44%
MRO	D	-0.44%
ED	A	-0.44%
ROK	D	-0.44%
MAA	C	-0.43%
SRE	A	-0.43%
EIX	A	-0.43%
RF	C	-0.42%
AEP	B	-0.42%
LKQ	F	-0.41%
RPRX	B	-0.41%
HAL	F	-0.39%
CE	D	-0.39%
BG	D	-0.38%
PPG	D	-0.38%
MAS	A	-0.37%
CNP	B	-0.36%
STLD	C	-0.36%
MTB	C	-0.36%
CPB	D	-0.36%
RS	D	-0.35%
FE	A	-0.35%
CMS	A	-0.34%
HSY	D	-0.34%
EQR	C	-0.34%
DGX	C	-0.33%
PPL	A	-0.32%
CFG	D	-0.32%
BAX	D	-0.32%
WY	B	-0.32%
MOS	F	-0.32%
AVB	C	-0.32%
DTE	A	-0.3%
HBAN	C	-0.3%
WSM	C	-0.3%
XP	F	-0.29%
UDR	C	-0.29%
KEY	C	-0.28%
DG	F	-0.26%
LNT	A	-0.26%
ES	A	-0.25%
G	A	-0.25%
WBA	F	-0.24%
AES	B	-0.24%
MKC	B	-0.23%
HRL	F	-0.23%
BEN	F	-0.22%
JHG	C	-0.19%
ESS	C	-0.19%
AGO	D	-0.16%
ALB	D	-0.15%
DOC	B	-0.14%
FOX	A	-0.14%
HIW	C	-0.13%
NSA	C	-0.13%
MAN	D	-0.13%
EPR	C	-0.13%
TNL	B	-0.11%
NWL	D	-0.11%
VIRT	C	-0.1%
FNB	D	-0.1%
CWEN	A	-0.09%
PINC	F	-0.09%
CRI	D	-0.09%
BPOP	D	-0.09%
KSS	D	-0.08%
IRDM	C	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
JWN	D	-0.08%
AGR	C	-0.07%
LEG	D	-0.07%
SPB	B	-0.06%
SNDR	C	-0.05%
CUZ	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%