SFYX vs. QVMM ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$14.22

Average Daily Volume

33,850

Number of Holdings *

483

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

3,041

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period SFYX QVMM
30 Days 4.10% 4.13%
60 Days 3.95% 3.87%
90 Days 7.22% 7.13%
12 Months 21.01% 24.47%
283 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in QVMM Overlap
AA D 0.06% 0.25% 0.06%
AAON B 0.22% 0.26% 0.22%
ACHC C 0.39% 0.29% 0.29%
ACM B 0.42% 0.53% 0.42%
ADC C 0.22% 0.31% 0.22%
AFG B 0.25% 0.36% 0.25%
AGCO D 0.16% 0.23% 0.16%
AIT A 0.17% 0.32% 0.17%
ALGM F 0.1% 0.06% 0.06%
ALLY F 0.3% 0.36% 0.3%
AM C 0.16% 0.2% 0.16%
AMG C 0.08% 0.24% 0.08%
AMH C 0.3% 0.54% 0.3%
AMKR F 0.11% 0.11% 0.11%
AN D 0.11% 0.17% 0.11%
APPF D 0.35% 0.18% 0.18%
AR F 0.08% 0.31% 0.08%
ARMK B 0.29% 0.38% 0.29%
ARW C 0.1% 0.26% 0.1%
ASGN D 0.07% 0.18% 0.07%
ASH D 0.07% 0.17% 0.07%
ATR B 0.2% 0.41% 0.2%
AXTA B 0.17% 0.3% 0.17%
AYI B 0.14% 0.32% 0.14%
BC C 0.09% 0.23% 0.09%
BERY B 0.13% 0.31% 0.13%
BJ D 0.2% 0.44% 0.2%
BKH B 0.06% 0.17% 0.06%
BLD D 0.22% 0.48% 0.22%
BRBR C 0.21% 0.32% 0.21%
BRKR D 0.23% 0.24% 0.23%
BRX B 0.14% 0.34% 0.14%
BWXT D 0.19% 0.38% 0.19%
BYD C 0.13% 0.16% 0.13%
CACC F 0.12% 0.12% 0.12%
CACI B 0.21% 0.43% 0.21%
CADE C 0.33% 0.23% 0.23%
CASY D 0.24% 0.5% 0.24%
CBSH C 0.22% 0.3% 0.22%
CBT B 0.1% 0.23% 0.1%
CCK A 0.17% 0.46% 0.17%
CELH F 0.45% 0.26% 0.26%
CFR C 0.23% 0.29% 0.23%
CG D 0.2% 0.36% 0.2%
CGNX F 0.09% 0.27% 0.09%
CHE C 0.2% 0.35% 0.2%
CHK D 0.1% 0.34% 0.1%
CHRD F 0.11% 0.36% 0.11%
CHX F 0.14% 0.23% 0.14%
CIEN C 0.18% 0.32% 0.18%
CIVI F 0.1% 0.21% 0.1%
CLF F 0.12% 0.26% 0.12%
CLH A 0.23% 0.48% 0.23%
CMC D 0.09% 0.26% 0.09%
CNM F 0.14% 0.31% 0.14%
CNXC F 0.12% 0.13% 0.12%
COHR C 0.13% 0.33% 0.13%
COLB B 0.22% 0.2% 0.2%
COLM C 0.08% 0.12% 0.08%
COTY F 0.24% 0.14% 0.14%
CPRI D 0.08% 0.2% 0.08%
CR C 0.16% 0.31% 0.16%
CROX D 0.17% 0.31% 0.17%
CRUS D 0.12% 0.27% 0.12%
CUBE B 0.26% 0.48% 0.26%
CW B 0.25% 0.5% 0.25%
DAR F 0.1% 0.24% 0.1%
DBX D 0.12% 0.26% 0.12%
DCI C 0.16% 0.34% 0.16%
DINO F 0.14% 0.3% 0.14%
DKS D 0.24% 0.51% 0.24%
DLB D 0.09% 0.17% 0.09%
DT C 0.91% 0.48% 0.48%
DTM B 0.14% 0.29% 0.14%
DUOL B 0.37% 0.31% 0.31%
EEFT D 0.1% 0.18% 0.1%
EGP B 0.24% 0.35% 0.24%
EHC C 0.22% 0.39% 0.22%
ELF F 0.38% 0.24% 0.24%
EME B 0.41% 0.75% 0.41%
EQH C 0.2% 0.51% 0.2%
ESAB C 0.12% 0.23% 0.12%
ESNT B 0.13% 0.27% 0.13%
EVR A 0.16% 0.34% 0.16%
EWBC D 0.42% 0.47% 0.42%
EXEL C 0.21% 0.32% 0.21%
EXLS B 0.15% 0.24% 0.15%
EXP B 0.17% 0.37% 0.17%
EXPO A 0.09% 0.21% 0.09%
FAF B 0.11% 0.29% 0.11%
FCN D 0.18% 0.31% 0.18%
FFIN B 0.11% 0.2% 0.11%
FHN D 0.27% 0.38% 0.27%
FIX B 0.32% 0.5% 0.32%
FLO C 0.1% 0.19% 0.1%
FLR D 0.22% 0.3% 0.22%
FLS D 0.16% 0.25% 0.16%
FND C 0.21% 0.46% 0.21%
FNF B 0.32% 0.64% 0.32%
FR B 0.17% 0.29% 0.17%
FYBR C 0.13% 0.33% 0.13%
GAP F 0.27% 0.2% 0.2%
GBCI B 0.11% 0.2% 0.11%
GGG C 0.29% 0.56% 0.29%
GLPI C 0.3% 0.58% 0.3%
GNTX F 0.18% 0.27% 0.18%
GPK B 0.19% 0.37% 0.19%
GXO D 0.13% 0.24% 0.13%
H C 0.16% 0.26% 0.16%
HAE F 0.09% 0.15% 0.09%
HALO C 0.22% 0.29% 0.22%
HGV F 0.08% 0.1% 0.08%
HLI B 0.15% 0.33% 0.15%
HOG C 0.1% 0.19% 0.1%
HOMB B 0.15% 0.21% 0.15%
HQY C 0.28% 0.26% 0.26%
HRB C 0.17% 0.34% 0.17%
HXL F 0.12% 0.22% 0.12%
IBKR B 0.62% 0.56% 0.56%
IDA C 0.1% 0.22% 0.1%
INGR B 0.18% 0.37% 0.18%
IPGP F 0.06% 0.08% 0.06%
IRT B 0.12% 0.18% 0.12%
ITT B 0.23% 0.46% 0.23%
JAZZ D 0.28% 0.26% 0.26%
JEF B 0.26% 0.43% 0.26%
JLL B 0.22% 0.48% 0.22%
KBR D 0.14% 0.34% 0.14%
KEX C 0.16% 0.29% 0.16%
KNF B 0.11% 0.19% 0.11%
KNSL C 0.52% 0.41% 0.41%
KNX C 0.15% 0.33% 0.15%
KRC B 0.07% 0.16% 0.07%
KRG B 0.24% 0.23% 0.23%
LAD D 0.17% 0.29% 0.17%
LAMR B 0.21% 0.46% 0.21%
LANC D 0.1% 0.14% 0.1%
LEA F 0.18% 0.25% 0.18%
LECO F 0.24% 0.43% 0.24%
LFUS C 0.1% 0.24% 0.1%
LII B 0.42% 0.71% 0.42%
LNTH D 0.41% 0.29% 0.29%
LNW B 0.35% 0.41% 0.35%
LPX B 0.09% 0.24% 0.09%
LSCC D 0.14% 0.28% 0.14%
LSTR D 0.08% 0.26% 0.08%
M F 0.13% 0.16% 0.13%
MANH B 0.51% 0.63% 0.51%
MASI F 0.11% 0.19% 0.11%
MAT C 0.13% 0.27% 0.13%
MDU C 0.07% 0.21% 0.07%
MEDP F 0.31% 0.32% 0.31%
MIDD D 0.14% 0.28% 0.14%
MKSI F 0.08% 0.25% 0.08%
MMS C 0.11% 0.21% 0.11%
MORN C 0.4% 0.32% 0.32%
MSA D 0.23% 0.26% 0.23%
MSM D 0.08% 0.15% 0.08%
MTDR F 0.11% 0.24% 0.11%
MTG B 0.11% 0.27% 0.11%
MTSI D 0.12% 0.21% 0.12%
MTZ B 0.25% 0.27% 0.25%
MUR F 0.08% 0.21% 0.08%
MUSA D 0.18% 0.38% 0.18%
NBIX F 0.39% 0.49% 0.39%
NEU D 0.11% 0.15% 0.11%
NFG B 0.07% 0.23% 0.07%
NJR B 0.05% 0.19% 0.05%
NNN C 0.18% 0.35% 0.18%
NOV F 0.34% 0.27% 0.27%
NSP F 0.06% 0.12% 0.06%
NVT D 0.25% 0.44% 0.25%
NXST D 0.1% 0.22% 0.1%
NYT C 0.18% 0.36% 0.18%
OC D 0.24% 0.58% 0.24%
OGE C 0.11% 0.34% 0.11%
OGS B 0.06% 0.16% 0.06%
OHI B 0.2% 0.42% 0.2%
OLED C 0.16% 0.31% 0.16%
OLN D 0.07% 0.22% 0.07%
ONB C 0.2% 0.24% 0.2%
ONTO D 0.13% 0.37% 0.13%
OPCH C 0.14% 0.25% 0.14%
ORI B 0.15% 0.39% 0.15%
OSK F 0.25% 0.27% 0.25%
OVV F 0.15% 0.43% 0.15%
OZK D 0.2% 0.19% 0.19%
PAG D 0.2% 0.12% 0.12%
PB B 0.19% 0.29% 0.19%
PBF F 0.06% 0.15% 0.06%
PCTY C 0.33% 0.28% 0.28%
PFGC B 0.27% 0.46% 0.27%
PII D 0.08% 0.17% 0.08%
PNFP B 0.3% 0.29% 0.29%
POR C 0.1% 0.2% 0.1%
POST C 0.15% 0.24% 0.15%
POWI F 0.04% 0.13% 0.04%
PPC D 0.21% 0.07% 0.07%
PR F 0.29% 0.29% 0.29%
PRGO D 0.22% 0.15% 0.15%
PRI B 0.19% 0.36% 0.19%
PSTG F 0.71% 0.53% 0.53%
PVH F 0.16% 0.23% 0.16%
QLYS F 0.11% 0.18% 0.11%
R A 0.09% 0.24% 0.09%
RBC C 0.18% 0.36% 0.18%
RCM C 0.43% 0.12% 0.12%
REXR C 0.33% 0.43% 0.33%
RGA C 0.35% 0.58% 0.35%
RGEN F 0.12% 0.31% 0.12%
RGLD C 0.18% 0.39% 0.18%
RLI B 0.19% 0.25% 0.19%
RMBS F 0.22% 0.16% 0.16%
RPM B 0.3% 0.62% 0.3%
RRC D 0.08% 0.28% 0.08%
RRX C 0.59% 0.42% 0.42%
RYN C 0.11% 0.17% 0.11%
SAIA D 0.3% 0.4% 0.3%
SAIC C 0.13% 0.33% 0.13%
SCI B 0.2% 0.48% 0.2%
SEIC C 0.16% 0.28% 0.16%
SF A 0.19% 0.36% 0.19%
SFM B 0.2% 0.44% 0.2%
SIGI D 0.15% 0.24% 0.15%
SKX D 0.17% 0.34% 0.17%
SLAB D 0.04% 0.14% 0.04%
SLGN B 0.1% 0.17% 0.1%
SLM D 0.12% 0.19% 0.12%
SNV C 0.2% 0.27% 0.2%
SNX D 0.17% 0.35% 0.17%
SON C 0.09% 0.23% 0.09%
SRCL A 0.32% 0.2% 0.2%
SSB B 0.2% 0.3% 0.2%
SSD D 0.15% 0.3% 0.15%
ST D 0.24% 0.22% 0.22%
STAG C 0.15% 0.29% 0.15%
STWD B 0.18% 0.24% 0.18%
SWN D 0.08% 0.29% 0.08%
SWX C 0.16% 0.18% 0.16%
TDC F 0.08% 0.11% 0.08%
THC A 0.29% 0.63% 0.29%
THG B 0.29% 0.23% 0.23%
THO D 0.07% 0.21% 0.07%
TKR D 0.11% 0.22% 0.11%
TMHC A 0.1% 0.29% 0.1%
TOL B 0.26% 0.62% 0.26%
TPX C 0.16% 0.35% 0.16%
TREX D 0.13% 0.28% 0.13%
TTC D 0.14% 0.3% 0.14%
TTEK C 0.36% 0.49% 0.36%
TXRH C 0.25% 0.44% 0.25%
UBSI B 0.15% 0.2% 0.15%
UFPI C 0.1% 0.3% 0.1%
UGI C 0.05% 0.22% 0.05%
UNM B 0.2% 0.43% 0.2%
USFD B 0.35% 0.54% 0.35%
UTHR C 0.41% 0.64% 0.41%
VAC F 0.05% 0.1% 0.05%
VLY C 0.15% 0.15% 0.15%
VMI D 0.1% 0.21% 0.1%
VNO B 0.14% 0.23% 0.14%
VNT F 0.09% 0.21% 0.09%
VOYA B 0.19% 0.33% 0.19%
VVV D 0.06% 0.2% 0.06%
WBS D 0.3% 0.32% 0.3%
WCC D 0.15% 0.28% 0.15%
WEN C 0.07% 0.12% 0.07%
WEX C 0.24% 0.35% 0.24%
WFRD F 0.36% 0.27% 0.27%
WH B 0.1% 0.25% 0.1%
WHR D 0.15% 0.21% 0.15%
WMS D 0.18% 0.41% 0.18%
WSO C 0.26% 0.59% 0.26%
WTFC B 0.27% 0.27% 0.27%
WTRG D 0.17% 0.4% 0.17%
WTS C 0.1% 0.22% 0.1%
WU F 0.07% 0.17% 0.07%
WWD D 0.27% 0.41% 0.27%
X F 0.11% 0.32% 0.11%
XPO D 0.3% 0.51% 0.3%
XRAY D 0.2% 0.22% 0.2%
ZI D 0.1% 0.12% 0.1%
ZION D 0.2% 0.27% 0.2%
SFYX Overweight 200 Positions Relative to QVMM
Symbol Grade Weight
OWL C 0.78%
NTNX C 0.75%
FTI D 0.7%
TAP D 0.67%
KIM C 0.62%
TKO B 0.6%
HOOD C 0.58%
RIVN F 0.57%
NRG C 0.55%
WYNN D 0.53%
NCLH C 0.51%
GWRE A 0.49%
PEN D 0.46%
HEI B 0.44%
NTRA C 0.42%
AAL D 0.41%
SRPT D 0.4%
ITCI D 0.39%
GTLS F 0.38%
RYAN D 0.38%
TOST C 0.37%
SN B 0.37%
DAY D 0.36%
SOFI C 0.36%
ANF D 0.36%
AGNC B 0.35%
IVZ B 0.34%
GMED D 0.34%
PSN B 0.34%
TPL B 0.34%
TW B 0.32%
BSY D 0.32%
IOT B 0.31%
EQT D 0.31%
AVTR B 0.31%
CNH D 0.3%
PCOR F 0.3%
FFIV B 0.3%
WING B 0.3%
JNPR B 0.29%
TDW F 0.29%
CHDN C 0.29%
ALLE B 0.28%
PATH D 0.28%
UHS B 0.28%
TRMB C 0.28%
U D 0.28%
AIZ B 0.28%
WAL B 0.28%
PNR B 0.28%
APG D 0.28%
ELS C 0.28%
REG C 0.27%
BILL D 0.27%
SMAR C 0.27%
INSP C 0.27%
AFRM C 0.27%
NDSN C 0.27%
CZR C 0.26%
EDR A 0.26%
ALKS C 0.26%
APLS F 0.25%
NI B 0.25%
DVA B 0.25%
AOS D 0.25%
UI B 0.24%
CRBG D 0.24%
JBL D 0.24%
AL D 0.24%
CMA B 0.23%
FRPT B 0.23%
ADTN D 0.23%
MTCH C 0.23%
ENSG B 0.23%
ESTC F 0.23%
BFAM C 0.23%
ALK C 0.22%
HII D 0.22%
S C 0.22%
IPG C 0.22%
BXP B 0.22%
BOKF B 0.22%
PNW C 0.22%
CPT B 0.22%
AZEK C 0.21%
DOX C 0.21%
POOL C 0.21%
CVNA B 0.21%
ACI F 0.2%
PEGA C 0.2%
BIO C 0.2%
NWSA D 0.2%
ATI C 0.2%
TECH C 0.19%
PLNT B 0.19%
RHP C 0.19%
CRL F 0.19%
MKTX C 0.19%
TPR C 0.19%
SPSC D 0.18%
ZWS A 0.18%
AXS B 0.18%
INFA D 0.18%
ALSN B 0.18%
FOXA B 0.18%
GTLB D 0.18%
WSC D 0.17%
HSIC C 0.17%
Z B 0.17%
ETSY F 0.17%
GL C 0.17%
FRT C 0.17%
IONS F 0.17%
ROKU C 0.17%
TENB F 0.16%
QGEN C 0.16%
FN D 0.16%
DNB C 0.16%
CFLT F 0.15%
TRNO C 0.15%
CHRW B 0.15%
MTN D 0.15%
SUM D 0.14%
VRNS C 0.14%
FSS D 0.14%
GNRC D 0.14%
CWST D 0.14%
SW B 0.14%
CHH C 0.13%
REYN C 0.13%
HUN D 0.13%
GKOS C 0.13%
LBRDK F 0.13%
BL D 0.13%
SITE C 0.13%
BPMC F 0.13%
APA F 0.13%
RL C 0.13%
MMSI B 0.13%
NSIT D 0.12%
FIVE D 0.12%
ESI D 0.12%
BWA D 0.12%
LYFT D 0.12%
HP F 0.11%
ACT B 0.11%
IPAR F 0.11%
AWI B 0.11%
MTH A 0.11%
ORA C 0.11%
TNET F 0.11%
BBWI F 0.11%
LCID C 0.11%
IBP D 0.11%
FMC C 0.11%
CTLT B 0.11%
RDN C 0.1%
OMF D 0.1%
OGN D 0.1%
RHI D 0.1%
BCPC C 0.1%
LNC D 0.1%
BECN D 0.1%
MHK C 0.1%
MLI A 0.1%
FIZZ D 0.09%
AAP F 0.09%
GTES C 0.09%
WK D 0.09%
IGT D 0.09%
COLD D 0.09%
VFC C 0.09%
W D 0.09%
DV F 0.09%
CYTK F 0.08%
SMG C 0.08%
ABG D 0.08%
PARA F 0.08%
RIG F 0.08%
COOP C 0.08%
SEE D 0.08%
ELAN D 0.08%
HAS B 0.08%
WMG D 0.08%
RH B 0.07%
DXC C 0.07%
NFE F 0.07%
ASO C 0.07%
DDS F 0.07%
IAC C 0.07%
FIVN F 0.07%
BCC B 0.07%
RVMD C 0.07%
MGY C 0.06%
SM F 0.06%
JXN A 0.06%
CC F 0.05%
ALIT D 0.05%
ATKR F 0.05%
CAR F 0.04%
SFYX Underweight 69 Positions Relative to QVMM
Symbol Grade Weight
CSL B -0.8%
RS D -0.69%
WSM D -0.67%
RNR C -0.56%
WPC C -0.56%
ERIE B -0.53%
ALV F -0.31%
G C -0.26%
KBH A -0.25%
OLLI C -0.24%
CVLT B -0.24%
NOVT D -0.24%
COKE C -0.23%
KD D -0.22%
GATX D -0.21%
FNB C -0.21%
BCO B -0.2%
WLK D -0.19%
JHG B -0.19%
DOCS B -0.18%
SBRA C -0.18%
CUZ B -0.18%
UMBF B -0.18%
AVT C -0.18%
CNX B -0.17%
BDC B -0.17%
AVNT B -0.17%
LOPE D -0.17%
HWC D -0.17%
ENS D -0.16%
NWE B -0.15%
ALE B -0.15%
KMPR D -0.15%
SR B -0.15%
TEX F -0.15%
CNO B -0.15%
EPR B -0.15%
PCH C -0.15%
NSA B -0.14%
IBOC D -0.14%
TCBI B -0.14%
VAL F -0.14%
MAN C -0.14%
NVST D -0.14%
BLKB C -0.14%
YETI D -0.13%
ASB D -0.13%
FHI A -0.12%
GHC B -0.12%
UAA C -0.12%
TNL D -0.12%
BHF F -0.12%
TGNA D -0.12%
LIVN D -0.12%
PK D -0.12%
VC F -0.11%
SAM F -0.11%
SYNA F -0.11%
CRI D -0.11%
VSH F -0.1%
ENOV D -0.1%
MP D -0.09%
GT F -0.09%
JWN C -0.09%
ZD D -0.09%
AZTA F -0.09%
ADNT F -0.08%
HELE D -0.06%
GEF D -0.06%
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