SFYX vs. TDIV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$13.37

Average Daily Volume

36,871

Number of Holdings *

482

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.85

Average Daily Volume

108,874

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SFYX TDIV
30 Days 3.00% 4.43%
60 Days 0.98% -5.51%
90 Days 1.34% 1.23%
12 Months 11.45% 27.95%
10 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TDIV Overlap
AMKR F 0.12% 0.11% 0.11%
DLB F 0.09% 0.09% 0.09%
DNB B 0.16% 0.16% 0.16%
DOX C 0.2% 0.34% 0.2%
KBR C 0.15% 0.12% 0.12%
OLED D 0.15% 0.11% 0.11%
POWI F 0.04% 0.06% 0.04%
SAIC B 0.12% 0.11% 0.11%
SNX D 0.18% 0.18% 0.18%
UI B 0.23% 0.55% 0.23%
SFYX Overweight 472 Positions Relative to TDIV
Symbol Grade Weight
DT A 0.87%
OWL D 0.8%
NTNX A 0.76%
FTI D 0.76%
PSTG F 0.75%
RRX D 0.63%
TAP C 0.62%
IBKR B 0.61%
TKO B 0.59%
KIM A 0.59%
RIVN F 0.59%
HOOD D 0.57%
NRG C 0.56%
KNSL B 0.53%
NCLH D 0.51%
MANH B 0.51%
WYNN D 0.5%
CELH F 0.49%
ELF F 0.48%
PEN C 0.46%
ACM B 0.43%
EWBC C 0.42%
GWRE A 0.42%
HEI B 0.42%
LII C 0.42%
EME C 0.42%
GTLS F 0.41%
LNTH C 0.41%
SRPT D 0.41%
RCM B 0.41%
ACHC B 0.4%
MORN C 0.4%
NBIX D 0.4%
WFRD F 0.4%
NTRA B 0.4%
UTHR B 0.4%
SOFI D 0.39%
AAL C 0.37%
ITCI C 0.37%
RYAN B 0.37%
ANF D 0.37%
TOST D 0.37%
NOV F 0.36%
TPL C 0.36%
TTEK B 0.36%
APPF D 0.35%
DAY C 0.35%
USFD B 0.35%
GMED C 0.34%
RGA B 0.34%
DUOL B 0.34%
SN A 0.34%
AGNC A 0.34%
FIX C 0.34%
LNW B 0.34%
IVZ C 0.34%
BSY D 0.34%
MEDP D 0.33%
CADE C 0.33%
PCTY C 0.33%
TDW F 0.33%
TW B 0.32%
PSN B 0.32%
REXR B 0.32%
XPO D 0.32%
ESTC F 0.32%
PR D 0.31%
WING C 0.31%
WBS D 0.31%
PNFP B 0.31%
ALLY C 0.31%
PCOR F 0.31%
EQT D 0.31%
THC B 0.3%
AVTR B 0.3%
FNF B 0.3%
AMH A 0.29%
AFRM B 0.29%
JAZZ D 0.29%
SRCL A 0.29%
APG D 0.29%
FFIV B 0.29%
HQY D 0.28%
UHS B 0.28%
TRMB D 0.28%
CHDN D 0.28%
GLPI A 0.28%
JNPR A 0.28%
RPM A 0.28%
PATH D 0.28%
GGG D 0.28%
WTFC B 0.27%
ELS A 0.27%
WAL B 0.27%
THG A 0.27%
ARMK A 0.27%
PFGC B 0.27%
FHN C 0.27%
NDSN C 0.27%
ALLE B 0.27%
AIZ B 0.27%
PNR B 0.27%
CNH C 0.27%
JEF B 0.26%
ST D 0.26%
AOS D 0.26%
MTZ C 0.26%
SAIA D 0.26%
OSK D 0.26%
BILL C 0.26%
U D 0.26%
IOT A 0.26%
WWD D 0.26%
DKS C 0.26%
ALKS B 0.26%
CRBG C 0.25%
EDR A 0.25%
REG A 0.25%
OC D 0.25%
DVA B 0.25%
TXRH D 0.25%
TOL B 0.25%
LECO F 0.25%
CW B 0.25%
AL D 0.25%
CZR D 0.25%
WSO D 0.25%
NVT F 0.25%
S D 0.24%
NI A 0.24%
BRKR C 0.24%
FLR C 0.24%
JBL F 0.24%
SMAR A 0.24%
RMBS F 0.24%
CUBE A 0.24%
EGP B 0.23%
KRG B 0.23%
BFAM B 0.23%
HALO B 0.23%
BLD D 0.23%
CVNA C 0.23%
ADTN F 0.23%
MTCH B 0.23%
PRGO C 0.23%
AFG A 0.23%
ITT C 0.23%
MSA D 0.23%
CLH C 0.23%
WEX C 0.23%
COTY F 0.23%
APLS C 0.23%
BXP A 0.22%
JLL B 0.22%
BOKF B 0.22%
FRPT B 0.22%
ENSG B 0.22%
CPT B 0.22%
HII B 0.22%
CMA B 0.22%
AAON C 0.22%
CASY C 0.22%
IPG B 0.22%
CFR C 0.22%
INSP A 0.22%
COLB B 0.22%
ZION C 0.21%
AZEK D 0.21%
ONB C 0.21%
CG D 0.21%
POOL C 0.21%
CACI B 0.21%
FND C 0.21%
EHC B 0.21%
PNW A 0.21%
ACI D 0.21%
CBSH B 0.21%
ATI C 0.21%
UNM B 0.2%
BJ D 0.2%
WMS D 0.2%
SFM B 0.2%
SNV C 0.2%
ADC A 0.2%
SSB B 0.2%
BIO A 0.2%
LAMR B 0.2%
EXEL B 0.2%
PEGA B 0.2%
NWSA C 0.2%
PAG C 0.2%
PPC B 0.2%
OZK D 0.2%
EQH C 0.2%
SF C 0.19%
RBC C 0.19%
ALK D 0.19%
OHI A 0.19%
PRI B 0.19%
TECH D 0.19%
RHP D 0.19%
CROX C 0.19%
CHE C 0.19%
BRBR A 0.19%
XRAY D 0.19%
BWXT C 0.19%
CRL F 0.19%
CIEN B 0.19%
ATR A 0.19%
SCI B 0.19%
MKTX A 0.18%
FCN C 0.18%
INFA F 0.18%
RGLD C 0.18%
NYT C 0.18%
FOXA B 0.18%
AXS B 0.18%
PB B 0.18%
LAD C 0.18%
FN C 0.18%
SPSC D 0.18%
STWD C 0.18%
TPR B 0.18%
GNTX D 0.18%
PLNT A 0.18%
RLI B 0.18%
ALSN B 0.18%
LEA F 0.18%
GPK B 0.18%
VOYA B 0.18%
Z B 0.17%
AXTA C 0.17%
WSC D 0.17%
CR C 0.17%
CNM F 0.17%
NNN A 0.17%
INGR A 0.17%
IONS D 0.17%
ETSY F 0.17%
ZWS D 0.17%
ROKU C 0.17%
SKX B 0.17%
MUSA B 0.17%
EXP B 0.17%
OVV F 0.16%
GTLB C 0.16%
KEX D 0.16%
PVH F 0.16%
SWX D 0.16%
AGCO F 0.16%
FR B 0.16%
TENB D 0.16%
FRT A 0.16%
SEIC D 0.16%
DCI C 0.16%
TPX D 0.16%
AM C 0.16%
WTRG D 0.16%
HRB B 0.16%
FLS C 0.16%
AIT C 0.16%
CCK A 0.16%
GL B 0.16%
HSIC C 0.16%
POST B 0.15%
ONTO D 0.15%
VRNS C 0.15%
CHRW B 0.15%
SUM D 0.15%
UBSI B 0.15%
CFLT F 0.15%
SW D 0.15%
HOMB B 0.15%
HLI B 0.15%
LSCC F 0.15%
GNRC C 0.15%
APA F 0.15%
VLY C 0.15%
SSD D 0.15%
WHR D 0.15%
FSS D 0.15%
WCC D 0.15%
ORI B 0.15%
QGEN B 0.15%
H C 0.15%
TTC D 0.15%
EVR B 0.15%
M F 0.14%
COHR C 0.14%
BRX A 0.14%
BPMC F 0.14%
VNO B 0.14%
DINO F 0.14%
DTM B 0.14%
CWST C 0.14%
CLF F 0.14%
TRNO B 0.14%
KNX D 0.14%
MIDD D 0.14%
CHX D 0.14%
EXLS B 0.14%
STAG B 0.14%
MTN C 0.14%
SIGI D 0.14%
MAT C 0.13%
LYFT F 0.13%
RL A 0.13%
MTDR F 0.13%
CHH C 0.13%
X F 0.13%
MMSI A 0.13%
CRUS C 0.13%
HUN D 0.13%
DBX D 0.13%
SLM D 0.13%
BYD B 0.13%
ESNT B 0.13%
GKOS B 0.13%
ESAB D 0.13%
AYI C 0.13%
GXO D 0.13%
OPCH A 0.13%
BL D 0.13%
MTSI D 0.13%
SITE C 0.13%
LBRDK C 0.13%
AN C 0.12%
IBP D 0.12%
CACC F 0.12%
TNET F 0.12%
GBCI B 0.12%
FMC C 0.12%
NSIT C 0.12%
DAR D 0.12%
HXL F 0.12%
BBWI F 0.12%
REYN A 0.12%
BWA D 0.12%
CHRD F 0.12%
BERY B 0.12%
RGEN C 0.12%
CNXC C 0.12%
LCID B 0.12%
IRT B 0.12%
ESI D 0.12%
TREX F 0.12%
TMHC B 0.11%
FAF A 0.11%
CHK F 0.11%
FIVE F 0.11%
MLI B 0.11%
FFIN B 0.11%
NEU D 0.11%
CIVI F 0.11%
RYN B 0.11%
ORA C 0.11%
MTG B 0.11%
LNC C 0.11%
HP F 0.11%
TKR D 0.11%
AWI C 0.11%
ALGM F 0.11%
MTH B 0.11%
QLYS F 0.11%
BECN D 0.11%
IPAR D 0.11%
MASI D 0.11%
CTLT A 0.11%
MMS C 0.11%
CGNX D 0.1%
POR B 0.1%
NXST D 0.1%
CMC D 0.1%
CBT B 0.1%
WH A 0.1%
LANC D 0.1%
IDA A 0.1%
UFPI D 0.1%
RHI D 0.1%
SLGN B 0.1%
DV F 0.1%
FYBR A 0.1%
BCPC C 0.1%
HOG B 0.1%
WTS D 0.1%
AAP F 0.1%
ACT A 0.1%
EEFT D 0.1%
OGE B 0.1%
OMF D 0.1%
OGN C 0.1%
MHK B 0.1%
LFUS C 0.1%
ARW B 0.1%
KNF C 0.1%
VMI C 0.1%
FIZZ D 0.09%
MUR F 0.09%
EXPO B 0.09%
MKSI F 0.09%
COLD B 0.09%
W F 0.09%
RIG F 0.09%
HAE F 0.09%
LPX B 0.09%
BC D 0.09%
IGT C 0.09%
SON A 0.09%
FLO A 0.09%
GTES C 0.09%
ZI F 0.09%
R C 0.09%
VFC B 0.09%
WK D 0.09%
VNT F 0.09%
RDN B 0.09%
KRC B 0.08%
CPRI C 0.08%
BCC C 0.08%
SMG C 0.08%
COLM B 0.08%
PARA F 0.08%
NFE F 0.08%
LSTR D 0.08%
HGV D 0.08%
ABG D 0.08%
AR F 0.08%
FIVN F 0.08%
SWN F 0.08%
COOP B 0.08%
HAS B 0.08%
SEE D 0.08%
ELAN B 0.08%
RRC F 0.08%
AMG C 0.08%
TDC F 0.08%
WMG F 0.08%
MSM D 0.08%
PII D 0.08%
VVV D 0.07%
WEN C 0.07%
NFG B 0.07%
DDS D 0.07%
RH F 0.07%
NSP F 0.07%
JXN C 0.07%
OLN F 0.07%
WU C 0.07%
ASO C 0.07%
RVMD D 0.07%
IAC C 0.07%
SM D 0.07%
ASGN D 0.07%
ASH D 0.07%
CYTK F 0.07%
THO C 0.07%
IPGP F 0.06%
PBF F 0.06%
AA F 0.06%
OGS B 0.06%
BKH A 0.06%
MGY D 0.06%
MDU D 0.06%
DXC A 0.06%
ALIT D 0.05%
SLAB D 0.05%
VAC F 0.05%
ATKR F 0.05%
CC F 0.05%
NJR A 0.05%
CAR F 0.05%
UGI C 0.05%
SFYX Underweight 70 Positions Relative to TDIV
Symbol Grade Weight
AVGO D -8.96%
IBM A -8.95%
AAPL C -8.87%
MSFT D -7.44%
TXN C -6.62%
ORCL A -4.43%
TSM D -3.44%
QCOM F -3.17%
ADI C -2.51%
MSI B -2.11%
T A -2.05%
CSCO B -2.02%
VZ B -1.9%
CMCSA C -1.88%
GLW C -1.63%
INTU D -1.56%
APH D -1.55%
HPQ D -1.5%
AMAT F -1.42%
NXPI D -1.41%
LRCX F -1.3%
KLAC D -1.17%
MCHP D -1.1%
TEL C -1.09%
VOD A -1.07%
HPE D -1.05%
CTSH B -1.01%
STX D -0.94%
SWKS D -0.73%
NTAP D -0.68%
CCOI A -0.64%
MU F -0.58%
DELL F -0.57%
CDW D -0.49%
ROP C -0.47%
OTEX C -0.44%
SSNC B -0.41%
INFY B -0.4%
MPWR C -0.39%
LDOS B -0.32%
NOK B -0.3%
TDS B -0.27%
ERIC B -0.26%
SAP B -0.25%
LOGI D -0.24%
CABO F -0.17%
AVT C -0.16%
IRDM D -0.15%
TLK C -0.14%
PAYC D -0.14%
XRX D -0.14%
IDCC B -0.13%
ASX F -0.12%
TEF A -0.12%
UMC C -0.11%
ORAN A -0.11%
ATHM A -0.1%
CSGS C -0.06%
YOU B -0.06%
KLIC F -0.06%
VSH F -0.06%
SSTK F -0.05%
PRGS B -0.05%
ATNI C -0.04%
MEI F -0.03%
BHE C -0.03%
STM F -0.02%
HCKT B -0.02%
ATEN D -0.02%
SLP F -0.01%
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