SFYX vs. TECB ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period SFYX TECB
30 Days 9.04% 6.07%
60 Days 9.54% 7.19%
90 Days 10.86% 9.19%
12 Months 34.71% 37.00%
37 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TECB Overlap
AFRM B 0.4% 0.1% 0.1%
BILL A 0.39% 0.06% 0.06%
BL B 0.14% 0.02% 0.02%
BPMC C 0.13% 0.1% 0.1%
BSY D 0.29% 0.08% 0.08%
CACI D 0.18% 0.28% 0.18%
CFLT B 0.19% 0.1% 0.1%
CGNX C 0.09% 0.09% 0.09%
DBX B 0.13% 0.1% 0.1%
EEFT B 0.09% 0.03% 0.03%
ETSY D 0.14% 0.09% 0.09%
EXEL B 0.25% 0.17% 0.17%
GTLB B 0.19% 0.11% 0.11%
GWRE A 0.52% 0.1% 0.1%
INFA D 0.17% 0.05% 0.05%
JNPR F 0.24% 0.3% 0.24%
LSCC D 0.15% 0.09% 0.09%
MKTX D 0.17% 0.06% 0.06%
NTNX A 0.78% 0.25% 0.25%
OMF A 0.11% 0.04% 0.04%
PARA C 0.07% 0.09% 0.07%
PEGA A 0.23% 0.05% 0.05%
PSTG D 0.69% 0.23% 0.23%
QLYS C 0.12% 0.15% 0.12%
RVMD C 0.09% 0.14% 0.09%
S B 0.25% 0.2% 0.2%
SAIC F 0.11% 0.17% 0.11%
SLAB D 0.04% 0.04% 0.04%
SOFI A 0.66% 0.09% 0.09%
SRPT D 0.31% 0.17% 0.17%
TDC D 0.08% 0.04% 0.04%
TENB C 0.14% 0.13% 0.13%
TOST B 0.6% 0.1% 0.1%
TW A 0.34% 0.09% 0.09%
VRNS D 0.12% 0.14% 0.12%
WEX D 0.2% 0.05% 0.05%
WK B 0.1% 0.03% 0.03%
SFYX Overweight 443 Positions Relative to TECB
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
IBKR A 0.84%
DT C 0.82%
FTI A 0.77%
NCLH B 0.69%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
NRG B 0.6%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
EME C 0.52%
DUOL A 0.51%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
MANH D 0.48%
AAL B 0.47%
ACM A 0.44%
FIX A 0.43%
HEI B 0.42%
LII A 0.42%
DAY B 0.42%
EQT B 0.41%
MORN B 0.4%
ITCI C 0.4%
RIVN F 0.39%
RYAN B 0.38%
UI A 0.38%
UTHR C 0.38%
XPO B 0.38%
USFD A 0.37%
PCTY B 0.37%
ELF C 0.36%
CADE B 0.36%
GMED A 0.36%
WBS A 0.36%
CVNA B 0.35%
PCOR B 0.35%
PNFP B 0.35%
NBIX C 0.35%
SAIA B 0.34%
HQY B 0.34%
FFIV B 0.33%
SN D 0.33%
ANF C 0.33%
RGA A 0.33%
CELH F 0.33%
IVZ B 0.33%
LNTH D 0.32%
IOT A 0.32%
U C 0.32%
APPF B 0.32%
TRMB B 0.32%
PNR A 0.31%
RPM A 0.31%
FHN A 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
PSN D 0.3%
JEF A 0.3%
NOV C 0.3%
MTZ B 0.3%
TTEK F 0.29%
AIZ A 0.29%
CNH C 0.29%
AAON B 0.29%
FNF B 0.29%
WFRD D 0.29%
JAZZ B 0.28%
WAL B 0.28%
APG B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
TXRH C 0.27%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
CW B 0.27%
ARMK B 0.27%
WSO A 0.27%
LNW D 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 0.26%
SFM A 0.26%
SMAR A 0.26%
REXR F 0.26%
ESTC C 0.26%
CFR B 0.26%
ALLE D 0.26%
ALK C 0.26%
GAP C 0.26%
GLPI C 0.26%
CHDN B 0.26%
PATH C 0.26%
NVT B 0.26%
ELS C 0.25%
EDR A 0.25%
WING D 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
TOL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
ITT A 0.24%
CASY A 0.24%
CZR F 0.24%
REG B 0.24%
UNM A 0.24%
BRBR A 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
ALLY C 0.24%
SF B 0.23%
FRPT B 0.23%
BWXT B 0.23%
AFG A 0.23%
ZION B 0.23%
TPR B 0.23%
FLR B 0.23%
BXP D 0.22%
UHS D 0.22%
AVTR F 0.22%
CLH B 0.22%
AZEK A 0.22%
ADTN A 0.22%
SNV B 0.22%
CBSH A 0.22%
KRG B 0.22%
BOKF B 0.22%
ONB B 0.21%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EHC B 0.21%
EQH B 0.21%
OZK B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
SCI B 0.2%
ADC B 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
CPT B 0.2%
DKS C 0.2%
PRGO B 0.2%
LAD A 0.2%
PLNT A 0.2%
FLS B 0.19%
FOXA B 0.19%
DOX D 0.19%
ACI C 0.19%
RBC A 0.19%
PB A 0.19%
EXP A 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
RLI B 0.19%
EGP F 0.19%
SEIC B 0.18%
PAG B 0.18%
BRKR D 0.18%
EVR B 0.18%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
OHI C 0.18%
BIO D 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 0.17%
INGR B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
CHE D 0.17%
COHR B 0.17%
LYFT C 0.17%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MTCH D 0.17%
WCC B 0.17%
CCK C 0.16%
FN D 0.16%
DCI B 0.16%
GL B 0.16%
SWX B 0.16%
NYT C 0.16%
KEX C 0.16%
HSIC B 0.16%
AM A 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
FBIN D 0.16%
GNTX C 0.16%
SNX C 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
PVH C 0.15%
MASI A 0.15%
FRT B 0.15%
H B 0.15%
UBSI B 0.15%
NNN D 0.15%
AGCO D 0.15%
WMS D 0.15%
ORI A 0.15%
SPSC C 0.15%
HALO F 0.15%
HOMB A 0.15%
OVV B 0.15%
WHR B 0.15%
AYI B 0.15%
WTRG B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
HRB D 0.14%
FSS B 0.14%
SSD D 0.14%
LEA D 0.14%
HII D 0.14%
FR C 0.14%
RL B 0.14%
SKX D 0.14%
BRX A 0.14%
WSC D 0.14%
ESAB B 0.14%
MTSI B 0.14%
FCN D 0.14%
SIGI C 0.14%
CHRW C 0.14%
KNX B 0.14%
BYD C 0.14%
CNM D 0.14%
GXO B 0.14%
AWI A 0.13%
TREX C 0.13%
GKOS B 0.13%
MIDD C 0.13%
MLI C 0.13%
TTC D 0.13%
POST C 0.13%
MMSI B 0.13%
CHX C 0.13%
QGEN D 0.13%
MTN C 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
KBR F 0.12%
M D 0.12%
STAG F 0.12%
CROX D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE D 0.12%
OLED D 0.12%
KNF A 0.12%
BECN B 0.12%
IPAR B 0.11%
RGEN D 0.11%
ESNT D 0.11%
OGE B 0.11%
IDA A 0.11%
APA D 0.11%
RHI B 0.11%
HUN F 0.11%
ORA B 0.11%
LNC B 0.11%
WH B 0.11%
BWA D 0.11%
BBWI D 0.11%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
MAT D 0.11%
FFIN B 0.11%
CLF F 0.11%
BCPC B 0.1%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
AN C 0.1%
R B 0.1%
REYN D 0.1%
CHRD D 0.1%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 0.1%
CMC B 0.1%
CTLT B 0.1%
CACC D 0.1%
TMHC B 0.1%
GTES A 0.1%
FAF A 0.1%
HXL D 0.1%
ONTO D 0.1%
HP B 0.1%
FIVE F 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
NXST C 0.09%
VFC C 0.09%
POR C 0.09%
AMKR D 0.09%
TKR D 0.09%
DV C 0.09%
RRC B 0.09%
AR B 0.09%
MTH D 0.09%
ACT D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
SON D 0.08%
MSM C 0.08%
AA B 0.08%
SEE C 0.08%
AAP C 0.08%
COOP B 0.08%
HGV B 0.08%
RH B 0.08%
W F 0.08%
HOG D 0.08%
ARW D 0.08%
BC C 0.08%
CRUS D 0.08%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
FLO D 0.08%
LFUS F 0.08%
ALGM D 0.08%
MHK D 0.08%
WEN D 0.07%
ELAN D 0.07%
MUR D 0.07%
HAS D 0.07%
EXPO D 0.07%
THO B 0.07%
JXN C 0.07%
COLM B 0.07%
IGT F 0.07%
LSTR D 0.07%
RIG D 0.07%
MKSI C 0.07%
DDS B 0.07%
CAR C 0.06%
WU D 0.06%
ASH D 0.06%
IPGP D 0.06%
OLN D 0.06%
LCID F 0.06%
ASGN F 0.06%
IAC D 0.06%
CYTK F 0.06%
DXC B 0.06%
CNXC F 0.06%
PII D 0.06%
BKH A 0.06%
OGS A 0.06%
MGY A 0.06%
NFG A 0.06%
OGN D 0.06%
COLD D 0.06%
SM B 0.06%
ALIT C 0.05%
CC C 0.05%
NSP D 0.05%
UGI A 0.05%
NJR A 0.05%
PBF D 0.05%
ASO F 0.05%
VAC B 0.05%
NFE D 0.05%
VVV F 0.05%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 127 Positions Relative to TECB
Symbol Grade Weight
NFLX A -4.98%
CRM B -4.64%
ORCL B -4.5%
NVDA C -4.32%
AAPL C -4.13%
META D -4.07%
AMZN C -3.83%
MSFT F -3.47%
GOOGL C -3.42%
PANW C -3.41%
NOW A -3.13%
ADBE C -2.97%
V A -2.96%
AMD F -2.91%
MRK F -2.72%
MA C -2.59%
ISRG A -2.56%
TXN C -2.38%
QCOM F -2.28%
CRWD B -2.17%
GILD C -1.94%
FTNT C -1.59%
ADI D -1.39%
INTC D -1.37%
REGN F -1.37%
MELI D -1.35%
EQIX A -1.28%
INTU C -1.12%
MSTR C -0.92%
ADSK A -0.89%
DLR B -0.88%
FI A -0.77%
SNOW C -0.77%
TEAM A -0.59%
AME A -0.59%
PYPL B -0.54%
HPQ B -0.54%
IRM D -0.51%
BAH F -0.51%
HUBS A -0.51%
ZS C -0.5%
MCHP D -0.46%
EBAY D -0.45%
CPNG D -0.41%
ANSS B -0.4%
NTAP C -0.38%
AKAM D -0.37%
GDDY A -0.36%
COIN C -0.34%
MDB C -0.33%
OKTA C -0.32%
SQ B -0.31%
WDC D -0.31%
FIS C -0.29%
INCY C -0.27%
TWLO A -0.24%
PINS D -0.23%
MRNA F -0.22%
GPN B -0.18%
CPAY A -0.16%
BR A -0.16%
SNAP C -0.15%
CVLT B -0.11%
SSNC B -0.1%
LUMN C -0.1%
JKHY D -0.08%
ALTR B -0.08%
ALRM C -0.08%
RPD C -0.07%
ACLX C -0.06%
CALX D -0.05%
YOU D -0.05%
AI B -0.05%
LGND B -0.04%
QTWO A -0.04%
PTON B -0.04%
FRSH C -0.04%
FOUR B -0.04%
TWST D -0.04%
SWTX C -0.04%
PRGS A -0.04%
BCRX D -0.03%
AVPT A -0.03%
DVAX C -0.03%
CCCS B -0.03%
BEAM D -0.03%
IOVA F -0.03%
ATEN B -0.03%
DOCN D -0.03%
UPST B -0.03%
ACIW B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
NVAX F -0.02%
VIRT B -0.02%
NCNO B -0.02%
ZUO B -0.02%
SIRI C -0.02%
CWAN B -0.02%
APPN B -0.02%
NTLA F -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
VIR D -0.01%
RCUS F -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
CXM C -0.01%
FSLY D -0.01%
VMEO B -0.01%
PAYO A -0.01%
ENVA B -0.01%
WRLD C -0.0%
LPRO C -0.0%
RPAY D -0.0%
DNA F -0.0%
Compare ETFs