SFYX vs. RDIV ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.03
Average Daily Volume
36,046
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | RDIV |
|---|---|---|
| 30 Days | 4.10% | 4.14% |
| 60 Days | 3.95% | 5.07% |
| 90 Days | 7.22% | 12.36% |
| 12 Months | 21.01% | 35.19% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SFYX | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.22% | 0.11% | 0.11% | |
| BKH | B | 0.06% | 0.37% | 0.06% | |
| BRX | B | 0.14% | 0.25% | 0.14% | |
| CUBE | C | 0.26% | 0.21% | 0.21% | |
| DTM | B | 0.14% | 0.16% | 0.14% | |
| FHN | D | 0.27% | 0.83% | 0.27% | |
| FRT | C | 0.17% | 0.22% | 0.17% | |
| HAS | B | 0.08% | 0.93% | 0.08% | |
| IPG | C | 0.22% | 1.94% | 0.22% | |
| IVZ | B | 0.34% | 0.96% | 0.34% | |
| KIM | C | 0.62% | 0.36% | 0.36% | |
| KRG | B | 0.24% | 0.16% | 0.16% | |
| LAMR | B | 0.21% | 0.4% | 0.21% | |
| OGE | C | 0.11% | 0.5% | 0.11% | |
| PNW | C | 0.22% | 0.87% | 0.22% | |
| POR | C | 0.1% | 0.49% | 0.1% | |
| REG | C | 0.27% | 0.27% | 0.27% | |
| SMG | C | 0.08% | 0.59% | 0.08% | |
| UBSI | B | 0.15% | 0.26% | 0.15% | |
| VLY | C | 0.15% | 0.63% | 0.15% |
SFYX Overweight 463 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | 0.91% | |
| OWL | C | 0.78% | |
| NTNX | C | 0.75% | |
| PSTG | F | 0.71% | |
| FTI | D | 0.7% | |
| TAP | D | 0.67% | |
| IBKR | B | 0.62% | |
| TKO | B | 0.6% | |
| RRX | C | 0.59% | |
| HOOD | C | 0.58% | |
| 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 | D | 0.42% | |
| LII | B | 0.42% | |
| ACM | B | 0.42% | |
| NTRA | C | 0.42% | |
| UTHR | C | 0.41% | |
| AAL | D | 0.41% | |
| LNTH | D | 0.41% | |
| EME | B | 0.41% | |
| SRPT | D | 0.4% | |
| MORN | C | 0.4% | |
| NBIX | F | 0.39% | |
| ACHC | C | 0.39% | |
| ITCI | D | 0.39% | |
| GTLS | F | 0.38% | |
| RYAN | D | 0.38% | |
| ELF | F | 0.38% | |
| TOST | C | 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 | C | 0.35% | |
| LNW | B | 0.35% | |
| AGNC | B | 0.35% | |
| USFD | B | 0.35% | |
| NOV | F | 0.34% | |
| GMED | D | 0.34% | |
| PSN | B | 0.34% | |
| TPL | B | 0.34% | |
| CADE | C | 0.33% | |
| REXR | C | 0.33% | |
| PCTY | C | 0.33% | |
| FNF | B | 0.32% | |
| FIX | B | 0.32% | |
| SRCL | A | 0.32% | |
| TW | B | 0.32% | |
| BSY | D | 0.32% | |
| IOT | B | 0.31% | |
| EQT | D | 0.31% | |
| AVTR | B | 0.31% | |
| MEDP | F | 0.31% | |
| GLPI | C | 0.3% | |
| AMH | C | 0.3% | |
| SAIA | D | 0.3% | |
| CNH | D | 0.3% | |
| XPO | D | 0.3% | |
| RPM | B | 0.3% | |
| PCOR | F | 0.3% | |
| FFIV | B | 0.3% | |
| ALLY | F | 0.3% | |
| PNFP | B | 0.3% | |
| WING | B | 0.3% | |
| WBS | D | 0.3% | |
| THG | B | 0.29% | |
| THC | A | 0.29% | |
| JNPR | B | 0.29% | |
| TDW | F | 0.29% | |
| PR | F | 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% | |
| TRMB | C | 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% | |
| PFGC | B | 0.27% | |
| BILL | D | 0.27% | |
| SMAR | C | 0.27% | |
| INSP | C | 0.27% | |
| WWD | D | 0.27% | |
| WTFC | C | 0.27% | |
| AFRM | C | 0.27% | |
| NDSN | C | 0.27% | |
| GAP | F | 0.27% | |
| JEF | B | 0.26% | |
| TOL | 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 | C | 0.25% | |
| AFG | B | 0.25% | |
| OSK | F | 0.25% | |
| CW | B | 0.25% | |
| APLS | F | 0.25% | |
| NI | B | 0.25% | |
| DVA | B | 0.25% | |
| AOS | D | 0.25% | |
| 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 | D | 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 | D | 0.23% | |
| ITT | B | 0.23% | |
| MSA | D | 0.23% | |
| MTCH | C | 0.23% | |
| ENSG | B | 0.23% | |
| ESTC | F | 0.23% | |
| BRKR | D | 0.23% | |
| BFAM | C | 0.23% | |
| CLH | A | 0.23% | |
| CBSH | C | 0.22% | |
| ALK | C | 0.22% | |
| EHC | C | 0.22% | |
| HII | D | 0.22% | |
| BLD | D | 0.22% | |
| HALO | C | 0.22% | |
| AAON | B | 0.22% | |
| PRGO | D | 0.22% | |
| FLR | D | 0.22% | |
| S | C | 0.22% | |
| JLL | B | 0.22% | |
| RMBS | F | 0.22% | |
| BXP | B | 0.22% | |
| BOKF | B | 0.22% | |
| COLB | B | 0.22% | |
| CPT | B | 0.22% | |
| PPC | D | 0.21% | |
| EXEL | C | 0.21% | |
| AZEK | C | 0.21% | |
| BRBR | C | 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 | B | 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 | D | 0.2% | |
| EQH | C | 0.2% | |
| ONB | C | 0.2% | |
| SCI | B | 0.2% | |
| ATI | D | 0.2% | |
| PB | B | 0.19% | |
| SF | A | 0.19% | |
| TECH | C | 0.19% | |
| PLNT | B | 0.19% | |
| BWXT | D | 0.19% | |
| GPK | B | 0.19% | |
| RLI | B | 0.19% | |
| RHP | C | 0.19% | |
| CRL | F | 0.19% | |
| PRI | B | 0.19% | |
| MKTX | C | 0.19% | |
| TPR | C | 0.19% | |
| VOYA | B | 0.19% | |
| SPSC | D | 0.18% | |
| RGLD | C | 0.18% | |
| FCN | D | 0.18% | |
| ZWS | A | 0.18% | |
| INGR | B | 0.18% | |
| MUSA | D | 0.18% | |
| AXS | B | 0.18% | |
| STWD | A | 0.18% | |
| NYT | C | 0.18% | |
| INFA | D | 0.18% | |
| ALSN | B | 0.18% | |
| LEA | F | 0.18% | |
| FOXA | B | 0.18% | |
| GTLB | D | 0.18% | |
| NNN | C | 0.18% | |
| GNTX | F | 0.18% | |
| CIEN | C | 0.18% | |
| WMS | D | 0.18% | |
| RBC | C | 0.18% | |
| FR | B | 0.17% | |
| AIT | A | 0.17% | |
| WSC | D | 0.17% | |
| AXTA | B | 0.17% | |
| HSIC | C | 0.17% | |
| Z | B | 0.17% | |
| ETSY | F | 0.17% | |
| HRB | C | 0.17% | |
| GL | C | 0.17% | |
| LAD | D | 0.17% | |
| IONS | F | 0.17% | |
| ROKU | C | 0.17% | |
| WTRG | D | 0.17% | |
| SKX | D | 0.17% | |
| EXP | B | 0.17% | |
| CROX | D | 0.17% | |
| SNX | D | 0.17% | |
| CCK | A | 0.17% | |
| SWX | C | 0.16% | |
| H | C | 0.16% | |
| TENB | F | 0.16% | |
| OLED | C | 0.16% | |
| TPX | C | 0.16% | |
| EVR | A | 0.16% | |
| KEX | C | 0.16% | |
| FLS | D | 0.16% | |
| QGEN | C | 0.16% | |
| CR | C | 0.16% | |
| PVH | F | 0.16% | |
| FN | D | 0.16% | |
| AM | C | 0.16% | |
| AGCO | D | 0.16% | |
| SEIC | C | 0.16% | |
| DCI | C | 0.16% | |
| DNB | C | 0.16% | |
| CFLT | F | 0.15% | |
| STAG | C | 0.15% | |
| KNX | C | 0.15% | |
| TRNO | C | 0.15% | |
| SSD | D | 0.15% | |
| WHR | D | 0.15% | |
| WCC | D | 0.15% | |
| EXLS | B | 0.15% | |
| HOMB | B | 0.15% | |
| OVV | F | 0.15% | |
| SIGI | D | 0.15% | |
| CHRW | B | 0.15% | |
| MTN | D | 0.15% | |
| POST | C | 0.15% | |
| HLI | B | 0.15% | |
| ORI | B | 0.15% | |
| AYI | B | 0.14% | |
| SUM | D | 0.14% | |
| CHX | F | 0.14% | |
| VRNS | C | 0.14% | |
| CNM | F | 0.14% | |
| MIDD | D | 0.14% | |
| LSCC | D | 0.14% | |
| DINO | F | 0.14% | |
| FSS | D | 0.14% | |
| KBR | D | 0.14% | |
| OPCH | C | 0.14% | |
| VNO | C | 0.14% | |
| GNRC | D | 0.14% | |
| CWST | D | 0.14% | |
| TTC | D | 0.14% | |
| SW | B | 0.14% | |
| BERY | B | 0.13% | |
| TREX | D | 0.13% | |
| CHH | C | 0.13% | |
| REYN | C | 0.13% | |
| FYBR | C | 0.13% | |
| MAT | C | 0.13% | |
| SAIC | C | 0.13% | |
| COHR | C | 0.13% | |
| ONTO | D | 0.13% | |
| HUN | D | 0.13% | |
| M | F | 0.13% | |
| GKOS | C | 0.13% | |
| LBRDK | F | 0.13% | |
| BL | D | 0.13% | |
| ESNT | B | 0.13% | |
| SITE | C | 0.13% | |
| BPMC | F | 0.13% | |
| APA | F | 0.13% | |
| GXO | D | 0.13% | |
| RL | C | 0.13% | |
| MMSI | B | 0.13% | |
| BYD | C | 0.13% | |
| CACC | F | 0.12% | |
| NSIT | D | 0.12% | |
| HXL | F | 0.12% | |
| FIVE | D | 0.12% | |
| CNXC | F | 0.12% | |
| ESI | D | 0.12% | |
| BWA | D | 0.12% | |
| MTSI | D | 0.12% | |
| LYFT | D | 0.12% | |
| RGEN | D | 0.12% | |
| CLF | F | 0.12% | |
| DBX | D | 0.12% | |
| ESAB | C | 0.12% | |
| IRT | B | 0.12% | |
| CRUS | D | 0.12% | |
| SLM | D | 0.12% | |
| KNF | B | 0.11% | |
| HP | F | 0.11% | |
| TKR | D | 0.11% | |
| ACT | B | 0.11% | |
| IPAR | F | 0.11% | |
| AWI | B | 0.11% | |
| MTH | A | 0.11% | |
| ORA | C | 0.11% | |
| QLYS | F | 0.11% | |
| AN | D | 0.11% | |
| TNET | F | 0.11% | |
| MMS | C | 0.11% | |
| FFIN | B | 0.11% | |
| MASI | F | 0.11% | |
| RYN | C | 0.11% | |
| BBWI | F | 0.11% | |
| MTG | B | 0.11% | |
| AMKR | F | 0.11% | |
| LCID | C | 0.11% | |
| IBP | D | 0.11% | |
| X | F | 0.11% | |
| FAF | B | 0.11% | |
| CHRD | F | 0.11% | |
| GBCI | B | 0.11% | |
| MTDR | F | 0.11% | |
| NEU | D | 0.11% | |
| FMC | C | 0.11% | |
| CTLT | B | 0.11% | |
| RDN | C | 0.1% | |
| UFPI | C | 0.1% | |
| ZI | D | 0.1% | |
| NXST | D | 0.1% | |
| OMF | D | 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 | C | 0.1% | |
| RHI | D | 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 | C | 0.1% | |
| CHK | D | 0.1% | |
| MHK | C | 0.1% | |
| DAR | F | 0.1% | |
| LANC | D | 0.1% | |
| MLI | B | 0.1% | |
| TMHC | A | 0.1% | |
| EXPO | B | 0.09% | |
| DLB | F | 0.09% | |
| LPX | B | 0.09% | |
| HAE | F | 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 | F | 0.09% | |
| COLD | D | 0.09% | |
| R | A | 0.09% | |
| VFC | C | 0.09% | |
| W | D | 0.09% | |
| CMC | D | 0.09% | |
| DV | F | 0.09% | |
| SON | C | 0.09% | |
| CGNX | F | 0.09% | |
| CYTK | F | 0.08% | |
| HGV | F | 0.08% | |
| ABG | D | 0.08% | |
| AR | F | 0.08% | |
| PARA | F | 0.08% | |
| SWN | D | 0.08% | |
| RIG | F | 0.08% | |
| COOP | C | 0.08% | |
| MKSI | F | 0.08% | |
| RRC | D | 0.08% | |
| CPRI | D | 0.08% | |
| MUR | F | 0.08% | |
| COLM | C | 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% | |
| WMG | D | 0.08% | |
| MDU | C | 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 | F | 0.07% | |
| WEN | C | 0.07% | |
| IAC | C | 0.07% | |
| FIVN | F | 0.07% | |
| WU | F | 0.07% | |
| ASGN | D | 0.07% | |
| BCC | C | 0.07% | |
| ASH | D | 0.07% | |
| RVMD | C | 0.07% | |
| THO | D | 0.07% | |
| KRC | C | 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 | F | 0.06% | |
| JXN | A | 0.06% | |
| NSP | F | 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 39 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -5.46% | |
| BBY | C | -5.44% | |
| BMY | C | -5.27% | |
| DUK | C | -5.21% | |
| KHC | C | -4.9% | |
| PNC | B | -4.89% | |
| LYB | D | -4.81% | |
| USB | B | -4.78% | |
| PRU | C | -4.58% | |
| F | F | -3.79% | |
| AEP | C | -3.69% | |
| JWN | C | -2.74% | |
| VTRS | D | -2.67% | |
| AMCR | B | -2.58% | |
| FE | C | -2.44% | |
| FITB | B | -2.31% | |
| ETR | B | -2.29% | |
| CAG | C | -2.22% | |
| ES | C | -2.12% | |
| CFG | C | -2.04% | |
| HBAN | B | -1.88% | |
| WMB | B | -1.87% | |
| RF | B | -1.59% | |
| BEN | F | -1.21% | |
| TROW | D | -1.06% | |
| EVRG | B | -1.03% | |
| PSA | B | -0.96% | |
| VICI | C | -0.71% | |
| TNL | D | -0.62% | |
| CRI | D | -0.59% | |
| EQR | B | -0.55% | |
| EXR | B | -0.54% | |
| SR | B | -0.44% | |
| PK | D | -0.44% | |
| MAA | B | -0.43% | |
| JHG | B | -0.38% | |
| UDR | C | -0.32% | |
| ALE | B | -0.29% | |
| NWE | B | -0.26% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
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