SFYX vs. TDVG ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period SFYX TDVG
30 Days 4.10% 2.30%
60 Days 3.95% 5.18%
90 Days 7.22% 5.43%
12 Months 21.01% 24.23%
4 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TDVG Overlap
EQT D 0.31% 0.6% 0.31%
REXR C 0.33% 0.32% 0.32%
RPM B 0.3% 0.27% 0.27%
TTC D 0.14% 0.35% 0.14%
SFYX Overweight 479 Positions Relative to TDVG
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%
KIM C 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%
IVZ B 0.34%
NOV F 0.34%
GMED D 0.34%
PSN B 0.34%
TPL B 0.34%
CADE 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%
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%
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%
REG C 0.27%
PFGC B 0.27%
BILL D 0.27%
FHN 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%
CUBE C 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%
KRG B 0.24%
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%
ADC 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%
IPG C 0.22%
JLL B 0.22%
RMBS F 0.22%
BXP B 0.22%
BOKF B 0.22%
COLB B 0.22%
PNW C 0.22%
CPT B 0.22%
PPC D 0.21%
EXEL C 0.21%
LAMR B 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%
FRT 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%
UBSI B 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%
VLY C 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%
DTM B 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%
SW B 0.14%
BRX 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%
OGE C 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%
POR C 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%
SMG C 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%
HAS B 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%
BKH B 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 99 Positions Relative to TDVG
Symbol Grade Weight
MSFT C -7.1%
AAPL C -4.79%
V C -2.16%
LLY C -2.12%
JPM D -2.09%
CB B -1.93%
GE B -1.85%
UNH C -1.76%
MCK F -1.75%
MMC C -1.73%
KLAC D -1.63%
TMO B -1.52%
ROP C -1.49%
AMAT D -1.43%
ACN C -1.41%
APH D -1.36%
XOM C -1.33%
HLT B -1.32%
HON D -1.29%
ROST C -1.29%
LIN B -1.29%
BAC D -1.25%
WMT C -1.24%
AZN D -1.23%
HD B -1.21%
KO C -1.19%
SCHW D -1.18%
WCN D -1.13%
CL D -1.12%
AXP B -1.11%
BR D -1.1%
HWM B -1.09%
DHR B -1.05%
SYK C -1.04%
BDX D -1.04%
EQR B -1.01%
ELV C -0.97%
MS D -0.95%
SLB F -0.93%
PGR B -0.93%
UNP C -0.93%
ABBV C -0.92%
ADI C -0.92%
TMUS C -0.88%
NOC B -0.86%
TEL D -0.85%
MCD B -0.85%
AVY C -0.82%
MDLZ B -0.81%
COP D -0.79%
AMT C -0.75%
PEP C -0.73%
TT B -0.72%
MCHP F -0.72%
EOG D -0.7%
HIG B -0.7%
PM C -0.68%
KVUE C -0.68%
SHW B -0.68%
WFC D -0.67%
ZTS C -0.66%
COST B -0.66%
AEE C -0.66%
A C -0.63%
ODFL D -0.62%
GS C -0.57%
CSX D -0.57%
CMS C -0.56%
QCOM D -0.55%
SPGI B -0.54%
YUM D -0.54%
CI C -0.53%
TGT C -0.52%
GEHC C -0.52%
TXN C -0.52%
DG F -0.52%
GEV B -0.52%
ADP B -0.51%
NEE C -0.5%
ROK D -0.5%
OTIS C -0.47%
ATO B -0.47%
JNJ C -0.46%
TSCO C -0.44%
WMB B -0.41%
SWK B -0.39%
STZ D -0.37%
EFX B -0.37%
ITW C -0.37%
CMI C -0.35%
AON B -0.32%
MAR C -0.31%
LVS D -0.28%
NKE D -0.27%
BALL C -0.26%
JBHT D -0.22%
DE B -0.21%
WEC C -0.04%
MDT C -0.02%
Compare ETFs