SFYX vs. STOT ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$14.10

Average Daily Volume

30,098

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

25,223

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	STOT
30 Days	2.13%	0.46%
60 Days	5.86%	0.91%
90 Days	7.63%	2.37%
12 Months	25.39%	7.29%

34 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in STOT	Overlap
AAL	D	0.38%	0.15%	0.15%
AM	A	0.16%	0.01%	0.01%
APA	F	0.12%	0.04%	0.04%
AVTR	D	0.3%	0.32%	0.3%
AXTA	C	0.16%	0.22%	0.16%
BCC	C	0.08%	0.26%	0.08%
BERY	C	0.12%	0.26%	0.12%
BYD	C	0.14%	0.08%	0.08%
CHK	D	0.11%	0.1%	0.1%
CLH	C	0.23%	0.04%	0.04%
COTY	F	0.23%	0.02%	0.02%
CTLT	A	0.11%	0.02%	0.02%
ELAN	C	0.07%	0.26%	0.07%
EQT	B	0.33%	0.02%	0.02%
ESI	C	0.12%	0.12%	0.12%
FN	B	0.17%	0.06%	0.06%
FR	D	0.16%	0.79%	0.16%
FYBR	C	0.12%	0.01%	0.01%
H	C	0.16%	0.24%	0.16%
NRG	A	0.6%	0.07%	0.07%
NXST	F	0.09%	0.01%	0.01%
OMF	F	0.09%	0.02%	0.02%
OPCH	F	0.13%	0.04%	0.04%
OVV	D	0.14%	0.02%	0.02%
PFGC	A	0.28%	0.02%	0.02%
POST	D	0.14%	0.07%	0.07%
PPC	D	0.18%	0.02%	0.02%
REYN	D	0.12%	0.22%	0.12%
RIG	F	0.08%	0.01%	0.01%
STWD	C	0.18%	0.05%	0.05%
SWN	D	0.08%	0.02%	0.02%
THC	D	0.3%	0.03%	0.03%
WFRD	F	0.33%	0.03%	0.03%
WMG	C	0.09%	0.22%	0.09%

SFYX Overweight 449 Positions Relative to STOT

Symbol	Grade	Weight
DT	B	0.9%
OWL	A	0.86%
FTI	B	0.76%
PSTG	F	0.74%
NTNX	C	0.73%
IBKR	A	0.65%
RRX	C	0.63%
HOOD	C	0.63%
TAP	D	0.62%
TKO	A	0.6%
KIM	C	0.59%
NCLH	C	0.57%
WYNN	B	0.55%
MANH	C	0.54%
GWRE	A	0.5%
KNSL	C	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	A	0.43%
PEN	D	0.42%
LNTH	C	0.42%
RCM	B	0.41%
CELH	F	0.4%
UTHR	C	0.4%
MORN	C	0.4%
GTLS	F	0.4%
TOST	B	0.4%
SN	A	0.39%
EWBC	D	0.39%
TPL	A	0.38%
RYAN	A	0.38%
FIX	B	0.38%
USFD	C	0.37%
ACHC	F	0.37%
SRPT	F	0.37%
SOFI	C	0.37%
ITCI	D	0.37%
TTEK	A	0.36%
PSN	A	0.35%
IVZ	B	0.35%
APPF	C	0.35%
DAY	B	0.35%
ELF	F	0.35%
NBIX	F	0.35%
ANF	F	0.35%
RGA	C	0.34%
U	D	0.34%
AGNC	C	0.34%
TW	A	0.33%
PCTY	B	0.33%
REXR	D	0.33%
BSY	D	0.33%
WING	C	0.33%
IOT	C	0.32%
FFIV	B	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%
FNF	B	0.31%
CNH	D	0.3%
PNFP	D	0.3%
SRCL	A	0.3%
PNR	B	0.3%
LNW	F	0.29%
GGG	C	0.29%
PR	D	0.29%
TRMB	B	0.29%
RPM	B	0.29%
AFRM	C	0.29%
WBS	D	0.29%
TDW	F	0.28%
CZR	B	0.28%
JNPR	B	0.28%
WAL	C	0.28%
ALLE	A	0.28%
UHS	D	0.28%
MEDP	F	0.28%
AMH	D	0.28%
MTZ	A	0.28%
JEF	A	0.27%
JAZZ	F	0.27%
AOS	B	0.27%
WSO	C	0.27%
NDSN	C	0.27%
SMAR	A	0.27%
PATH	F	0.27%
GAP	F	0.27%
THG	C	0.27%
APG	F	0.27%
AIZ	B	0.27%
GLPI	A	0.27%
ARMK	B	0.27%
HQY	C	0.27%
CVNA	A	0.26%
TXRH	C	0.26%
WTFC	C	0.26%
CW	A	0.26%
TOL	A	0.26%
CHDN	D	0.26%
ELS	D	0.26%
NVT	D	0.26%
DVA	C	0.26%
WWD	C	0.26%
NI	A	0.25%
BILL	D	0.25%
REG	C	0.25%
ITT	C	0.25%
WEX	C	0.25%
AL	D	0.25%
EDR	A	0.25%
FHN	D	0.25%
OC	C	0.25%
ALLY	F	0.25%
CUBE	C	0.25%
JBL	C	0.25%
INSP	C	0.25%
AAON	B	0.25%
UI	A	0.25%
ST	F	0.24%
BRKR	D	0.24%
DKS	D	0.24%
CRBG	B	0.24%
OSK	F	0.24%
ESTC	F	0.24%
LECO	F	0.24%
ALKS	B	0.24%
JLL	C	0.23%
MTCH	B	0.23%
EGP	D	0.23%
COLB	C	0.23%
CMA	C	0.23%
CASY	D	0.23%
MSA	F	0.23%
BLD	D	0.23%
KRG	C	0.23%
BXP	C	0.23%
S	D	0.23%
AFG	B	0.23%
POOL	B	0.22%
ATI	C	0.22%
FLR	C	0.22%
CG	B	0.22%
ENSG	D	0.22%
CFR	D	0.22%
EHC	B	0.22%
ALK	C	0.22%
ADTN	C	0.22%
AZEK	C	0.22%
FND	C	0.22%
CPT	C	0.22%
FRPT	C	0.22%
BFAM	B	0.22%
VOYA	A	0.21%
CIEN	A	0.21%
PEGA	C	0.21%
BRBR	A	0.21%
IPG	D	0.21%
RMBS	F	0.21%
SFM	A	0.21%
LAMR	C	0.21%
BOKF	D	0.21%
CACI	A	0.21%
PNW	B	0.21%
SF	A	0.2%
HALO	C	0.2%
ATR	A	0.2%
CBSH	D	0.2%
BWXT	A	0.2%
HII	F	0.2%
EXEL	B	0.2%
RHP	C	0.2%
PRGO	F	0.2%
UNM	A	0.2%
BJ	C	0.2%
EQH	C	0.2%
ADC	B	0.2%
DOX	B	0.2%
TPR	C	0.2%
CRL	F	0.19%
TECH	D	0.19%
CROX	C	0.19%
BIO	B	0.19%
PRI	A	0.19%
ZION	D	0.19%
NWSA	D	0.19%
OZK	D	0.19%
WMS	D	0.19%
EXP	B	0.19%
PAG	D	0.19%
ACI	F	0.19%
ONB	D	0.19%
SCI	D	0.19%
OHI	C	0.19%
SSB	C	0.19%
Z	C	0.19%
XRAY	D	0.19%
CHE	C	0.19%
FCN	C	0.18%
AIT	B	0.18%
GNTX	D	0.18%
GPK	D	0.18%
NYT	C	0.18%
MKTX	B	0.18%
RLI	A	0.18%
FOXA	A	0.18%
LAD	C	0.18%
RGLD	C	0.18%
ZWS	A	0.18%
PLNT	B	0.18%
APLS	F	0.18%
ROKU	B	0.18%
RBC	C	0.18%
ALSN	A	0.18%
SNV	D	0.18%
ETSY	F	0.17%
CR	C	0.17%
GTLB	D	0.17%
GL	C	0.17%
LEA	F	0.17%
INGR	B	0.17%
SPSC	F	0.17%
NNN	A	0.17%
FLS	B	0.17%
WSC	D	0.17%
CCK	C	0.17%
PB	D	0.17%
INFA	D	0.17%
SNX	D	0.17%
AXS	A	0.17%
LBRDK	B	0.16%
VNO	A	0.16%
FRT	D	0.16%
COHR	A	0.16%
WTRG	D	0.16%
SEIC	B	0.16%
HRB	C	0.16%
EVR	C	0.16%
DCI	C	0.16%
HSIC	D	0.16%
KEX	C	0.16%
LSCC	D	0.16%
OLED	C	0.16%
SKX	D	0.16%
SWX	C	0.16%
MUSA	D	0.16%
AGCO	D	0.16%
TPX	C	0.16%
EXLS	A	0.15%
QGEN	F	0.15%
VRNS	C	0.15%
SW	C	0.15%
FSS	D	0.15%
ORI	B	0.15%
WHR	C	0.15%
TENB	F	0.15%
VLY	C	0.15%
WCC	D	0.15%
DNB	D	0.15%
HLI	B	0.15%
CHRW	C	0.15%
CNM	F	0.15%
PVH	F	0.15%
SSD	B	0.15%
CHX	C	0.14%
HUN	C	0.14%
IONS	F	0.14%
UBSI	D	0.14%
CFLT	F	0.14%
SITE	D	0.14%
STAG	D	0.14%
TRNO	D	0.14%
AYI	A	0.14%
RL	B	0.14%
KBR	B	0.14%
ONTO	C	0.14%
BRX	C	0.14%
SUM	F	0.14%
DTM	A	0.14%
HOMB	D	0.14%
MIDD	D	0.14%
GNRC	B	0.14%
TTC	D	0.14%
MTN	D	0.14%
LYFT	D	0.14%
SIGI	D	0.14%
KNX	D	0.14%
MASI	B	0.13%
DBX	B	0.13%
CHH	C	0.13%
ESNT	C	0.13%
BPMC	F	0.13%
MTSI	C	0.13%
CLF	F	0.13%
M	F	0.13%
SLM	C	0.13%
TREX	D	0.13%
MMSI	C	0.13%
CWST	D	0.13%
DINO	D	0.13%
ESAB	C	0.13%
BL	C	0.13%
GXO	D	0.13%
BBWI	F	0.12%
KNF	C	0.12%
GKOS	C	0.12%
BWA	C	0.12%
MAT	D	0.12%
FIVE	D	0.12%
IBP	C	0.12%
IRT	D	0.12%
X	F	0.12%
SAIC	A	0.12%
WTS	C	0.11%
OGE	A	0.11%
MLI	C	0.11%
W	D	0.11%
CRUS	D	0.11%
LCID	D	0.11%
TKR	D	0.11%
FAF	C	0.11%
TMHC	C	0.11%
QLYS	F	0.11%
CACC	F	0.11%
CHRD	F	0.11%
TNET	F	0.11%
MTG	B	0.11%
IPAR	F	0.11%
FFIN	D	0.11%
MTDR	F	0.11%
MTH	C	0.11%
GBCI	C	0.11%
RYN	C	0.11%
ORA	C	0.11%
AN	D	0.11%
MMS	C	0.11%
RGEN	F	0.11%
AWI	A	0.11%
NSIT	B	0.11%
HXL	F	0.11%
AMKR	F	0.11%
FMC	C	0.11%
ZI	D	0.1%
SLGN	C	0.1%
CMC	D	0.1%
R	C	0.1%
LFUS	D	0.1%
IDA	D	0.1%
WH	C	0.1%
CBT	C	0.1%
BCPC	D	0.1%
ARW	C	0.1%
LANC	F	0.1%
ALGM	F	0.1%
HOG	D	0.1%
HP	D	0.1%
RHI	D	0.1%
DAR	F	0.1%
MHK	B	0.1%
CNXC	F	0.1%
ACT	C	0.1%
LNC	D	0.1%
NEU	F	0.1%
UFPI	C	0.1%
BECN	D	0.1%
VMI	B	0.1%
MSM	D	0.09%
FIZZ	F	0.09%
COLD	D	0.09%
IGT	F	0.09%
TDC	D	0.09%
AAP	F	0.09%
RH	C	0.09%
SMG	B	0.09%
HAE	D	0.09%
OGN	F	0.09%
SON	D	0.09%
CIVI	F	0.09%
VNT	F	0.09%
EXPO	A	0.09%
GTES	C	0.09%
DLB	C	0.09%
BC	D	0.09%
RDN	D	0.09%
EEFT	F	0.09%
FLO	D	0.09%
CGNX	F	0.09%
WK	D	0.09%
VFC	B	0.09%
POR	D	0.09%
LPX	C	0.09%
ABG	F	0.08%
COLM	D	0.08%
HGV	F	0.08%
MUR	F	0.08%
PARA	F	0.08%
MKSI	F	0.08%
LSTR	F	0.08%
COOP	B	0.08%
KRC	C	0.08%
CPRI	B	0.08%
AR	B	0.08%
AMG	B	0.08%
SEE	D	0.08%
DV	F	0.08%
PII	D	0.08%
RRC	B	0.08%
HAS	B	0.08%
OGS	C	0.07%
AA	B	0.07%
NFG	A	0.07%
WU	D	0.07%
FIVN	F	0.07%
WEN	D	0.07%
CYTK	D	0.07%
JXN	A	0.07%
ASH	F	0.07%
ASGN	D	0.07%
MDU	C	0.07%
OLN	C	0.07%
IAC	D	0.07%
DDS	D	0.07%
THO	C	0.07%
ASO	D	0.07%
RVMD	B	0.07%
NFE	F	0.06%
MGY	B	0.06%
IPGP	D	0.06%
DXC	B	0.06%
NSP	F	0.06%
SM	C	0.06%
BKH	C	0.06%
VVV	F	0.06%
VAC	D	0.05%
CC	D	0.05%
CAR	F	0.05%
NJR	C	0.05%
UGI	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 107 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FNA	F	-0.56%
CPS	F	-0.31%
WELL	C	-0.29%
RY	C	-0.29%
VZ	B	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	B	-0.28%
HCA	C	-0.28%
CARR	B	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	C	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	F	-0.28%
GS	D	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	B	-0.27%
MS	B	-0.27%
TD	B	-0.27%
C	C	-0.27%
VLO	D	-0.27%
GM	D	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
WPC	C	-0.26%
LMAT	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	D	-0.22%
YUM	B	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
UNH	B	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ABBV	B	-0.13%
BHF	F	-0.12%
KREF	C	-0.12%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
CNC	F	-0.07%
SPH	C	-0.07%
BXMT	C	-0.07%
IRM	A	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	C	-0.06%
COF	C	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
HESM	C	-0.04%
USAC	C	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
BANC	D	-0.03%
CCO	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
UNIT	B	-0.02%
IEP	F	-0.02%
WD	C	-0.02%
WES	B	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	A	-0.02%
IHRT	B	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
BX	C	-0.01%
PCG	C	-0.01%