SFYX vs. SPMD ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

965,287

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	SPMD
30 Days	1.75%	1.33%
60 Days	2.48%	2.20%
90 Days	5.91%	5.52%
12 Months	18.50%	21.94%

306 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in SPMD	Overlap
AA	D	0.06%	0.27%	0.06%
AAON	B	0.22%	0.23%	0.22%
ACHC	C	0.39%	0.26%	0.26%
ACM	B	0.42%	0.48%	0.42%
ADC	C	0.22%	0.28%	0.22%
AFG	B	0.25%	0.32%	0.25%
AGCO	D	0.16%	0.2%	0.16%
AIT	C	0.17%	0.28%	0.17%
ALGM	F	0.1%	0.08%	0.08%
ALLY	F	0.3%	0.33%	0.3%
AM	B	0.16%	0.18%	0.16%
AMG	C	0.08%	0.19%	0.08%
AMH	C	0.3%	0.48%	0.3%
AMKR	F	0.11%	0.12%	0.11%
AN	D	0.11%	0.14%	0.11%
ANF	D	0.36%	0.25%	0.25%
APPF	D	0.35%	0.17%	0.17%
AR	D	0.08%	0.29%	0.08%
ARMK	B	0.29%	0.37%	0.29%
ARW	C	0.1%	0.24%	0.1%
ASGN	D	0.07%	0.15%	0.07%
ASH	D	0.07%	0.16%	0.07%
ATR	B	0.2%	0.37%	0.2%
AVTR	B	0.31%	0.67%	0.31%
AXTA	C	0.17%	0.28%	0.17%
AYI	B	0.14%	0.28%	0.14%
BC	C	0.09%	0.19%	0.09%
BERY	B	0.13%	0.28%	0.13%
BJ	D	0.2%	0.39%	0.2%
BKH	B	0.06%	0.15%	0.06%
BLD	D	0.22%	0.43%	0.22%
BRBR	B	0.21%	0.28%	0.21%
BRKR	D	0.23%	0.23%	0.23%
BRX	B	0.14%	0.3%	0.14%
BWXT	D	0.19%	0.33%	0.19%
BYD	C	0.13%	0.15%	0.13%
CACC	D	0.12%	0.1%	0.1%
CACI	B	0.21%	0.39%	0.21%
CADE	B	0.33%	0.2%	0.2%
CAR	F	0.04%	0.05%	0.04%
CASY	D	0.24%	0.51%	0.24%
CBSH	C	0.22%	0.26%	0.22%
CBT	B	0.1%	0.21%	0.1%
CC	F	0.05%	0.09%	0.05%
CCK	A	0.17%	0.4%	0.17%
CELH	F	0.45%	0.18%	0.18%
CFR	C	0.23%	0.25%	0.23%
CG	C	0.2%	0.3%	0.2%
CGNX	D	0.09%	0.24%	0.09%
CHDN	C	0.29%	0.35%	0.29%
CHE	C	0.2%	0.32%	0.2%
CHH	C	0.13%	0.11%	0.11%
CHK	D	0.1%	0.3%	0.1%
CHRD	F	0.11%	0.31%	0.11%
CHX	D	0.14%	0.2%	0.14%
CIEN	C	0.18%	0.28%	0.18%
CIVI	F	0.1%	0.18%	0.1%
CLF	F	0.12%	0.2%	0.12%
CLH	B	0.23%	0.44%	0.23%
CMC	D	0.09%	0.21%	0.09%
CNM	F	0.14%	0.24%	0.14%
CNXC	D	0.12%	0.12%	0.12%
COHR	B	0.13%	0.37%	0.13%
COLB	B	0.22%	0.18%	0.18%
COLM	B	0.08%	0.1%	0.08%
COTY	F	0.24%	0.12%	0.12%
CPRI	D	0.08%	0.17%	0.08%
CR	C	0.16%	0.27%	0.16%
CROX	C	0.17%	0.29%	0.17%
CRUS	D	0.12%	0.27%	0.12%
CUBE	B	0.26%	0.44%	0.26%
CW	B	0.25%	0.42%	0.25%
CYTK	F	0.08%	0.23%	0.08%
DAR	F	0.1%	0.2%	0.1%
DBX	D	0.12%	0.22%	0.12%
DCI	D	0.16%	0.31%	0.16%
DINO	D	0.14%	0.25%	0.14%
DKS	D	0.24%	0.45%	0.24%
DLB	D	0.09%	0.15%	0.09%
DT	C	0.91%	0.45%	0.45%
DTM	B	0.14%	0.27%	0.14%
DUOL	B	0.37%	0.3%	0.3%
EEFT	D	0.1%	0.16%	0.1%
EGP	B	0.24%	0.33%	0.24%
EHC	B	0.22%	0.34%	0.22%
ELF	F	0.38%	0.23%	0.23%
ELS	C	0.28%	0.52%	0.28%
EME	B	0.41%	0.67%	0.41%
EQH	C	0.2%	0.44%	0.2%
ESAB	C	0.12%	0.2%	0.12%
ESNT	B	0.13%	0.24%	0.13%
EVR	B	0.16%	0.3%	0.16%
EWBC	C	0.42%	0.4%	0.4%
EXEL	B	0.21%	0.29%	0.21%
EXLS	C	0.15%	0.22%	0.15%
EXP	B	0.17%	0.32%	0.17%
EXPO	B	0.09%	0.2%	0.09%
FAF	B	0.11%	0.25%	0.11%
FCN	C	0.18%	0.28%	0.18%
FFIN	B	0.11%	0.17%	0.11%
FHN	D	0.27%	0.31%	0.27%
FIVE	D	0.12%	0.18%	0.12%
FIX	B	0.32%	0.44%	0.32%
FLO	C	0.1%	0.16%	0.1%
FLR	D	0.22%	0.28%	0.22%
FLS	D	0.16%	0.22%	0.16%
FND	C	0.21%	0.42%	0.21%
FNF	A	0.32%	0.56%	0.32%
FR	C	0.17%	0.27%	0.17%
FYBR	C	0.13%	0.3%	0.13%
GAP	F	0.27%	0.16%	0.16%
GBCI	B	0.11%	0.18%	0.11%
GGG	C	0.29%	0.51%	0.29%
GLPI	B	0.3%	0.52%	0.3%
GMED	D	0.34%	0.29%	0.29%
GNTX	F	0.18%	0.25%	0.18%
GPK	B	0.19%	0.33%	0.19%
GTLS	F	0.38%	0.17%	0.17%
GXO	D	0.13%	0.22%	0.13%
H	C	0.16%	0.24%	0.16%
HAE	D	0.09%	0.14%	0.09%
HALO	B	0.22%	0.28%	0.22%
HGV	D	0.08%	0.09%	0.08%
HLI	B	0.15%	0.29%	0.15%
HOG	C	0.1%	0.16%	0.1%
HOMB	B	0.15%	0.18%	0.15%
HQY	C	0.28%	0.24%	0.24%
HRB	C	0.17%	0.32%	0.17%
HXL	F	0.12%	0.19%	0.12%
IBKR	B	0.62%	0.49%	0.49%
IDA	B	0.1%	0.19%	0.1%
INGR	A	0.18%	0.33%	0.18%
IPGP	F	0.06%	0.07%	0.06%
IRT	B	0.12%	0.17%	0.12%
ITT	C	0.23%	0.4%	0.23%
JAZZ	D	0.28%	0.24%	0.24%
JEF	B	0.26%	0.35%	0.26%
JLL	B	0.22%	0.45%	0.22%
KBR	D	0.14%	0.3%	0.14%
KEX	C	0.16%	0.25%	0.16%
KNF	B	0.11%	0.16%	0.11%
KNSL	C	0.52%	0.37%	0.37%
KNX	C	0.15%	0.3%	0.15%
KRC	B	0.07%	0.14%	0.07%
KRG	B	0.24%	0.21%	0.21%
LAD	C	0.17%	0.26%	0.17%
LAMR	A	0.21%	0.4%	0.21%
LANC	D	0.1%	0.13%	0.1%
LEA	D	0.18%	0.22%	0.18%
LECO	F	0.24%	0.37%	0.24%
LFUS	D	0.1%	0.23%	0.1%
LII	B	0.42%	0.67%	0.42%
LNTH	C	0.41%	0.26%	0.26%
LNW	B	0.35%	0.36%	0.35%
LPX	B	0.09%	0.22%	0.09%
LSCC	D	0.14%	0.23%	0.14%
LSTR	D	0.08%	0.24%	0.08%
M	F	0.13%	0.15%	0.13%
MANH	B	0.51%	0.61%	0.51%
MASI	D	0.11%	0.19%	0.11%
MAT	C	0.13%	0.23%	0.13%
MDU	B	0.07%	0.19%	0.07%
MEDP	D	0.31%	0.29%	0.29%
MIDD	C	0.14%	0.26%	0.14%
MKSI	F	0.08%	0.26%	0.08%
MMS	D	0.11%	0.19%	0.11%
MORN	C	0.4%	0.29%	0.29%
MSA	C	0.23%	0.23%	0.23%
MSM	D	0.08%	0.13%	0.08%
MTDR	D	0.11%	0.21%	0.11%
MTG	B	0.11%	0.24%	0.11%
MTN	D	0.15%	0.25%	0.15%
MTSI	D	0.12%	0.2%	0.12%
MTZ	B	0.25%	0.24%	0.24%
MUR	D	0.08%	0.18%	0.08%
MUSA	C	0.18%	0.36%	0.18%
NBIX	F	0.39%	0.45%	0.39%
NEU	D	0.11%	0.14%	0.11%
NFG	B	0.07%	0.21%	0.07%
NJR	B	0.05%	0.17%	0.05%
NNN	B	0.18%	0.33%	0.18%
NOV	D	0.34%	0.23%	0.23%
NSP	D	0.06%	0.11%	0.06%
NVT	D	0.25%	0.39%	0.25%
NXST	D	0.1%	0.19%	0.1%
NYT	C	0.18%	0.32%	0.18%
OC	C	0.24%	0.51%	0.24%
OGE	B	0.11%	0.3%	0.11%
OGS	B	0.06%	0.15%	0.06%
OHI	A	0.2%	0.37%	0.2%
OLED	C	0.16%	0.33%	0.16%
OLN	D	0.07%	0.18%	0.07%
ONB	C	0.2%	0.21%	0.2%
ONTO	F	0.13%	0.35%	0.13%
OPCH	C	0.14%	0.21%	0.14%
ORA	C	0.11%	0.15%	0.11%
ORI	A	0.15%	0.32%	0.15%
OSK	D	0.25%	0.24%	0.24%
OVV	D	0.15%	0.36%	0.15%
OZK	D	0.2%	0.15%	0.15%
PAG	D	0.2%	0.11%	0.11%
PB	B	0.19%	0.25%	0.19%
PBF	F	0.06%	0.12%	0.06%
PCTY	C	0.33%	0.25%	0.25%
PEN	D	0.46%	0.29%	0.29%
PFGC	B	0.27%	0.41%	0.27%
PII	D	0.08%	0.15%	0.08%
PLNT	A	0.19%	0.26%	0.19%
PNFP	B	0.3%	0.26%	0.26%
POR	B	0.1%	0.18%	0.1%
POST	C	0.15%	0.21%	0.15%
POWI	F	0.04%	0.12%	0.04%
PPC	D	0.21%	0.06%	0.06%
PR	D	0.29%	0.25%	0.25%
PRGO	D	0.22%	0.13%	0.13%
PRI	B	0.19%	0.32%	0.19%
PSTG	F	0.71%	0.54%	0.54%
PVH	F	0.16%	0.19%	0.16%
QLYS	F	0.11%	0.17%	0.11%
R	B	0.09%	0.21%	0.09%
RBC	C	0.18%	0.3%	0.18%
RCM	C	0.43%	0.1%	0.1%
REXR	C	0.33%	0.4%	0.33%
RGA	B	0.35%	0.51%	0.35%
RGEN	F	0.12%	0.28%	0.12%
RGLD	B	0.18%	0.33%	0.18%
RH	B	0.07%	0.14%	0.07%
RLI	B	0.19%	0.22%	0.19%
RMBS	F	0.22%	0.16%	0.16%
RPM	B	0.3%	0.56%	0.3%
RRC	D	0.08%	0.26%	0.08%
RRX	C	0.59%	0.36%	0.36%
RYAN	C	0.38%	0.24%	0.24%
RYN	C	0.11%	0.16%	0.11%
SAIA	D	0.3%	0.41%	0.3%
SAIC	C	0.13%	0.25%	0.13%
SCI	B	0.2%	0.43%	0.2%
SEIC	B	0.16%	0.24%	0.16%
SF	A	0.19%	0.31%	0.19%
SFM	B	0.2%	0.37%	0.2%
SIGI	C	0.15%	0.2%	0.15%
SKX	C	0.17%	0.32%	0.17%
SLAB	D	0.04%	0.13%	0.04%
SLGN	B	0.1%	0.15%	0.1%
SLM	C	0.12%	0.16%	0.12%
SMG	C	0.08%	0.1%	0.08%
SNV	C	0.2%	0.23%	0.2%
SNX	D	0.17%	0.32%	0.17%
SON	C	0.09%	0.2%	0.09%
SRCL	A	0.32%	0.21%	0.21%
SRPT	F	0.4%	0.45%	0.4%
SSB	B	0.2%	0.26%	0.2%
SSD	C	0.15%	0.27%	0.15%
ST	D	0.24%	0.19%	0.19%
STAG	C	0.15%	0.26%	0.15%
STWD	A	0.18%	0.23%	0.18%
SWN	D	0.08%	0.25%	0.08%
SWX	C	0.16%	0.15%	0.15%
TDC	F	0.08%	0.1%	0.08%
THC	B	0.29%	0.57%	0.29%
THG	A	0.29%	0.19%	0.19%
THO	D	0.07%	0.19%	0.07%
TKO	B	0.6%	0.25%	0.25%
TKR	D	0.11%	0.19%	0.11%
TMHC	B	0.1%	0.25%	0.1%
TOL	B	0.26%	0.54%	0.26%
TPL	C	0.34%	0.54%	0.34%
TPX	C	0.16%	0.31%	0.16%
TREX	F	0.13%	0.25%	0.13%
TTC	D	0.14%	0.32%	0.14%
TTEK	C	0.36%	0.46%	0.36%
TXRH	D	0.25%	0.4%	0.25%
UBSI	B	0.15%	0.18%	0.15%
UFPI	C	0.1%	0.26%	0.1%
UGI	C	0.05%	0.18%	0.05%
UNM	B	0.2%	0.35%	0.2%
USFD	B	0.35%	0.48%	0.35%
UTHR	C	0.41%	0.57%	0.41%
VAC	F	0.05%	0.08%	0.05%
VLY	C	0.15%	0.13%	0.13%
VMI	D	0.1%	0.2%	0.1%
VNO	B	0.14%	0.2%	0.14%
VNT	D	0.09%	0.18%	0.09%
VOYA	A	0.19%	0.28%	0.19%
VVV	D	0.06%	0.19%	0.06%
WBS	C	0.3%	0.28%	0.28%
WCC	C	0.15%	0.25%	0.15%
WEN	C	0.07%	0.1%	0.07%
WEX	C	0.24%	0.3%	0.24%
WFRD	F	0.36%	0.24%	0.24%
WH	B	0.1%	0.23%	0.1%
WHR	D	0.15%	0.19%	0.15%
WING	B	0.3%	0.42%	0.3%
WMG	D	0.08%	0.15%	0.08%
WMS	D	0.18%	0.36%	0.18%
WSO	C	0.26%	0.55%	0.26%
WTFC	B	0.27%	0.25%	0.25%
WTRG	D	0.17%	0.36%	0.17%
WTS	C	0.1%	0.19%	0.1%
WU	D	0.07%	0.15%	0.07%
WWD	D	0.27%	0.37%	0.27%
X	D	0.11%	0.28%	0.11%
XPO	D	0.3%	0.44%	0.3%
XRAY	D	0.2%	0.19%	0.19%
ZI	D	0.1%	0.1%	0.1%
ZION	D	0.2%	0.25%	0.2%

SFYX Overweight 177 Positions Relative to SPMD

Symbol	Grade	Weight
OWL	C	0.78%
NTNX	C	0.75%
FTI	D	0.7%
TAP	C	0.67%
KIM	B	0.62%
HOOD	C	0.58%
RIVN	F	0.57%
NRG	C	0.55%
WYNN	D	0.53%
NCLH	C	0.51%
GWRE	A	0.49%
HEI	B	0.44%
NTRA	B	0.42%
AAL	D	0.41%
ITCI	D	0.39%
TOST	B	0.37%
SN	B	0.37%
DAY	D	0.36%
SOFI	C	0.36%
AGNC	A	0.35%
IVZ	C	0.34%
PSN	B	0.34%
TW	A	0.32%
BSY	D	0.32%
IOT	A	0.31%
EQT	D	0.31%
CNH	C	0.3%
PCOR	F	0.3%
FFIV	A	0.3%
JNPR	A	0.29%
TDW	F	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%
REG	C	0.27%
BILL	D	0.27%
SMAR	B	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	C	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	F	0.23%
MTCH	C	0.23%
ENSG	C	0.23%
ESTC	F	0.23%
BFAM	C	0.23%
ALK	C	0.22%
HII	C	0.22%
S	C	0.22%
IPG	C	0.22%
BXP	B	0.22%
BOKF	B	0.22%
PNW	B	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%
RHP	D	0.19%
CRL	D	0.19%
MKTX	C	0.19%
TPR	C	0.19%
SPSC	D	0.18%
ZWS	B	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	D	0.16%
QGEN	B	0.16%
FN	D	0.16%
DNB	C	0.16%
CFLT	F	0.15%
TRNO	C	0.15%
CHRW	B	0.15%
SUM	C	0.14%
VRNS	C	0.14%
FSS	D	0.14%
GNRC	D	0.14%
CWST	D	0.14%
SW	B	0.14%
REYN	C	0.13%
HUN	D	0.13%
GKOS	D	0.13%
LBRDK	D	0.13%
BL	D	0.13%
SITE	D	0.13%
BPMC	D	0.13%
APA	F	0.13%
RL	B	0.13%
MMSI	B	0.13%
NSIT	C	0.12%
ESI	D	0.12%
BWA	D	0.12%
LYFT	D	0.12%
HP	D	0.11%
ACT	A	0.11%
IPAR	D	0.11%
AWI	B	0.11%
MTH	B	0.11%
TNET	D	0.11%
BBWI	F	0.11%
LCID	C	0.11%
IBP	C	0.11%
FMC	C	0.11%
CTLT	B	0.11%
RDN	B	0.1%
OMF	C	0.1%
OGN	D	0.1%
RHI	D	0.1%
BCPC	C	0.1%
LNC	D	0.1%
BECN	D	0.1%
MHK	B	0.1%
MLI	B	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%
ABG	F	0.08%
PARA	F	0.08%
RIG	F	0.08%
COOP	B	0.08%
SEE	D	0.08%
ELAN	D	0.08%
HAS	B	0.08%
DXC	C	0.07%
NFE	F	0.07%
ASO	C	0.07%
DDS	D	0.07%
IAC	C	0.07%
FIVN	F	0.07%
BCC	C	0.07%
RVMD	C	0.07%
MGY	C	0.06%
SM	D	0.06%
JXN	B	0.06%
ALIT	D	0.05%
ATKR	F	0.05%

SFYX Underweight 85 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	C	-0.73%
CSL	C	-0.7%
WSM	C	-0.64%
BURL	B	-0.63%
BMRN	F	-0.59%
RS	D	-0.58%
RBA	C	-0.57%
RNR	B	-0.5%
WPC	B	-0.5%
ERIE	A	-0.46%
ALV	F	-0.25%
G	C	-0.24%
CVLT	B	-0.23%
KBH	B	-0.22%
OLLI	C	-0.22%
COKE	C	-0.22%
NOVT	D	-0.22%
GME	F	-0.21%
KD	D	-0.19%
ALTR	C	-0.18%
FNB	D	-0.18%
DOCS	B	-0.17%
JHG	B	-0.17%
AVT	D	-0.17%
BCO	B	-0.17%
GATX	D	-0.17%
WLK	D	-0.16%
CUZ	B	-0.16%
UMBF	B	-0.16%
BDC	B	-0.15%
LOPE	D	-0.15%
CNX	A	-0.15%
SBRA	B	-0.15%
AVNT	B	-0.15%
HWC	D	-0.15%
ALE	A	-0.14%
PNM	B	-0.14%
SR	B	-0.14%
ENS	C	-0.14%
PCH	C	-0.13%
VAL	F	-0.13%
CNO	B	-0.13%
KMPR	D	-0.13%
EPR	B	-0.13%
LITE	B	-0.13%
AMED	C	-0.12%
TCBI	B	-0.12%
IBOC	C	-0.12%
YETI	D	-0.12%
NSA	B	-0.12%
BLKB	B	-0.12%
IRDM	D	-0.12%
MAN	C	-0.12%
NWE	A	-0.12%
TEX	D	-0.12%
SYNA	F	-0.11%
PK	D	-0.11%
TNL	D	-0.11%
NEOG	C	-0.11%
NVST	D	-0.11%
ASB	D	-0.11%
LIVN	D	-0.1%
ARWR	F	-0.1%
FHI	A	-0.1%
TGNA	C	-0.09%
SHC	B	-0.09%
SAM	F	-0.09%
VC	F	-0.09%
AZTA	D	-0.09%
CRI	C	-0.09%
GHC	C	-0.09%
BHF	D	-0.09%
ENOV	F	-0.08%
JWN	B	-0.08%
ZD	D	-0.08%
GT	F	-0.08%
VSH	D	-0.08%
ADNT	F	-0.07%
MP	D	-0.07%
PGNY	F	-0.07%
GEF	D	-0.06%
UA	C	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%
WOLF	F	-0.04%