SFYX vs. TGRW ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to T. Rowe Price Growth Stock ETF (TGRW)
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

$14.28

Average Daily Volume

30,322

Number of Holdings *

483

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

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

16,181

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period SFYX TGRW
30 Days 4.71% 4.76%
60 Days 11.26% 11.62%
90 Days 8.97% -2.29%
12 Months 27.37% 38.55%
4 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TGRW Overlap
DAY C 0.35% 0.04% 0.04%
DT B 0.9% 0.33% 0.33%
FND C 0.22% 0.2% 0.2%
RIVN F 0.46% 0.5% 0.46%
SFYX Overweight 479 Positions Relative to TGRW
Symbol Grade Weight
OWL A 0.86%
FTI B 0.76%
PSTG F 0.74%
NTNX C 0.73%
IBKR A 0.65%
RRX B 0.63%
HOOD B 0.63%
TAP D 0.62%
NRG A 0.6%
TKO A 0.6%
KIM C 0.59%
NCLH C 0.57%
WYNN B 0.55%
MANH A 0.54%
GWRE A 0.5%
KNSL B 0.48%
DUOL B 0.47%
EME B 0.47%
LII C 0.45%
HEI C 0.43%
NTRA A 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 B 0.4%
GTLS D 0.4%
TOST B 0.4%
SN A 0.39%
EWBC B 0.39%
TPL A 0.38%
RYAN A 0.38%
FIX A 0.38%
AAL D 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 A 0.35%
APPF C 0.35%
ELF F 0.35%
NBIX F 0.35%
ANF D 0.35%
RGA B 0.34%
U D 0.34%
AGNC B 0.34%
EQT C 0.33%
TW A 0.33%
PCTY C 0.33%
REXR D 0.33%
WFRD F 0.33%
BSY D 0.33%
WING C 0.33%
IOT C 0.32%
FFIV B 0.32%
XPO F 0.32%
CADE B 0.32%
PCOR D 0.32%
NOV F 0.32%
GMED B 0.32%
SAIA D 0.31%
FNF C 0.31%
CNH C 0.3%
PNFP B 0.3%
AVTR D 0.3%
THC D 0.3%
SRCL B 0.3%
PNR C 0.3%
LNW F 0.29%
GGG C 0.29%
PR D 0.29%
TRMB B 0.29%
RPM A 0.29%
AFRM C 0.29%
WBS D 0.29%
TDW F 0.28%
CZR B 0.28%
PFGC A 0.28%
JNPR C 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 C 0.27%
WSO C 0.27%
NDSN C 0.27%
SMAR A 0.27%
PATH D 0.27%
GAP F 0.27%
THG A 0.27%
APG F 0.27%
AIZ B 0.27%
GLPI C 0.27%
ARMK C 0.27%
HQY B 0.27%
CVNA A 0.26%
TXRH A 0.26%
WTFC B 0.26%
CW A 0.26%
TOL C 0.26%
CHDN C 0.26%
ELS D 0.26%
NVT C 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 A 0.25%
UI B 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 D 0.24%
ALKS B 0.24%
COTY F 0.23%
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 B 0.23%
S C 0.23%
AFG A 0.23%
CLH B 0.23%
POOL D 0.22%
ATI C 0.22%
FLR B 0.22%
CG B 0.22%
ENSG D 0.22%
CFR B 0.22%
EHC C 0.22%
ALK C 0.22%
ADTN C 0.22%
AZEK D 0.22%
CPT C 0.22%
FRPT A 0.22%
BFAM C 0.22%
VOYA A 0.21%
CIEN A 0.21%
PEGA B 0.21%
BRBR A 0.21%
IPG D 0.21%
RMBS F 0.21%
SFM A 0.21%
LAMR C 0.21%
BOKF B 0.21%
CACI A 0.21%
PNW C 0.21%
SF A 0.2%
HALO D 0.2%
ATR A 0.2%
CBSH D 0.2%
BWXT A 0.2%
HII F 0.2%
EXEL B 0.2%
RHP B 0.2%
PRGO F 0.2%
UNM A 0.2%
BJ B 0.2%
EQH B 0.2%
ADC C 0.2%
DOX B 0.2%
TPR B 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 C 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 D 0.19%
FCN C 0.18%
AIT B 0.18%
GNTX D 0.18%
STWD C 0.18%
GPK D 0.18%
NYT C 0.18%
MKTX B 0.18%
RLI A 0.18%
FOXA B 0.18%
LAD C 0.18%
RGLD C 0.18%
ZWS A 0.18%
PLNT B 0.18%
APLS F 0.18%
ROKU C 0.18%
RBC C 0.18%
ALSN A 0.18%
PPC C 0.18%
SNV D 0.18%
ETSY F 0.17%
CR A 0.17%
GTLB D 0.17%
FN B 0.17%
GL C 0.17%
LEA F 0.17%
INGR B 0.17%
SPSC D 0.17%
NNN C 0.17%
FLS A 0.17%
WSC D 0.17%
CCK C 0.17%
PB D 0.17%
INFA D 0.17%
SNX C 0.17%
AXS A 0.17%
LBRDK C 0.16%
H B 0.16%
FR D 0.16%
VNO B 0.16%
FRT D 0.16%
COHR B 0.16%
WTRG D 0.16%
SEIC B 0.16%
HRB C 0.16%
EVR C 0.16%
DCI B 0.16%
HSIC D 0.16%
KEX C 0.16%
LSCC D 0.16%
OLED B 0.16%
SKX B 0.16%
SWX C 0.16%
MUSA D 0.16%
AGCO D 0.16%
AXTA C 0.16%
TPX C 0.16%
AM A 0.16%
EXLS B 0.15%
QGEN F 0.15%
VRNS B 0.15%
SW C 0.15%
FSS D 0.15%
ORI A 0.15%
WHR C 0.15%
TENB D 0.15%
VLY C 0.15%
WCC D 0.15%
DNB D 0.15%
HLI A 0.15%
CHRW C 0.15%
CNM F 0.15%
PVH D 0.15%
SSD B 0.15%
CHX C 0.14%
HUN B 0.14%
OVV D 0.14%
BYD B 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 A 0.14%
ONTO B 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 F 0.14%
POST C 0.14%
MTN D 0.14%
LYFT D 0.14%
SIGI D 0.14%
KNX D 0.14%
MASI B 0.13%
DBX C 0.13%
CHH A 0.13%
ESNT A 0.13%
BPMC F 0.13%
MTSI B 0.13%
CLF D 0.13%
M D 0.13%
OPCH F 0.13%
SLM B 0.13%
TREX D 0.13%
MMSI C 0.13%
CWST D 0.13%
DINO F 0.13%
ESAB C 0.13%
BL D 0.13%
GXO D 0.13%
REYN D 0.12%
BBWI F 0.12%
KNF B 0.12%
ESI C 0.12%
GKOS B 0.12%
FYBR C 0.12%
BWA C 0.12%
MAT B 0.12%
FIVE D 0.12%
BERY C 0.12%
IBP C 0.12%
IRT D 0.12%
APA F 0.12%
X F 0.12%
SAIC A 0.12%
WTS C 0.11%
OGE C 0.11%
MLI B 0.11%
W C 0.11%
CRUS D 0.11%
LCID F 0.11%
TKR B 0.11%
FAF C 0.11%
TMHC C 0.11%
QLYS F 0.11%
CACC F 0.11%
CHRD F 0.11%
TNET D 0.11%
MTG A 0.11%
IPAR D 0.11%
FFIN D 0.11%
MTDR D 0.11%
CTLT A 0.11%
MTH C 0.11%
CHK C 0.11%
GBCI B 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 F 0.1%
SLGN B 0.1%
CMC D 0.1%
R C 0.1%
LFUS C 0.1%
IDA D 0.1%
WH C 0.1%
CBT B 0.1%
BCPC C 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 C 0.1%
CNXC F 0.1%
ACT B 0.1%
LNC B 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 C 0.09%
HAE F 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%
WMG D 0.09%
DLB D 0.09%
BC C 0.09%
RDN D 0.09%
NXST D 0.09%
EEFT F 0.09%
FLO D 0.09%
CGNX F 0.09%
WK D 0.09%
VFC A 0.09%
POR D 0.09%
LPX C 0.09%
OMF D 0.09%
ABG D 0.08%
COLM B 0.08%
HGV F 0.08%
MUR F 0.08%
PARA F 0.08%
BCC C 0.08%
MKSI F 0.08%
LSTR F 0.08%
COOP B 0.08%
KRC C 0.08%
CPRI C 0.08%
RIG F 0.08%
AR C 0.08%
AMG B 0.08%
SEE C 0.08%
DV F 0.08%
PII D 0.08%
RRC D 0.08%
SWN D 0.08%
HAS A 0.08%
OGS C 0.07%
AA B 0.07%
NFG A 0.07%
WU D 0.07%
FIVN F 0.07%
WEN B 0.07%
CYTK D 0.07%
JXN A 0.07%
ASH F 0.07%
ASGN D 0.07%
MDU C 0.07%
OLN D 0.07%
IAC C 0.07%
DDS D 0.07%
ELAN 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 C 0.06%
NSP F 0.06%
SM D 0.06%
BKH C 0.06%
VVV D 0.06%
VAC D 0.05%
CC D 0.05%
CAR D 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 66 Positions Relative to TGRW
Symbol Grade Weight
MSFT D -12.91%
NVDA B -11.77%
AAPL C -9.29%
AMZN C -7.97%
GOOGL B -6.79%
META A -4.84%
LLY D -3.41%
V B -2.39%
MA A -2.03%
NFLX A -1.59%
NOW B -1.5%
UNH B -1.49%
ISRG C -1.46%
ASML F -1.42%
INTU F -1.32%
DHR D -1.12%
TSLA C -1.11%
ADBE F -1.1%
UBER C -1.02%
CMG C -0.88%
SHOP B -0.83%
TDY A -0.75%
DG F -0.72%
SPOT C -0.7%
SNPS F -0.69%
SCHW D -0.67%
CI D -0.66%
TEAM D -0.64%
ADSK B -0.64%
AMD C -0.64%
LRCX D -0.63%
ROP D -0.63%
CPNG C -0.61%
CRM B -0.55%
GOOG B -0.54%
TSM B -0.54%
PINS D -0.53%
CB A -0.52%
FTNT A -0.47%
LIN C -0.47%
ARGX C -0.47%
ODFL F -0.46%
SYK C -0.42%
BA F -0.38%
TMO D -0.37%
ROK D -0.3%
BKNG B -0.28%
INTC D -0.28%
SBUX B -0.23%
LEGN F -0.21%
SNOW F -0.2%
SLB D -0.13%
TRU C -0.12%
MDB D -0.12%
TMUS A -0.1%
IDXX D -0.1%
VRTX D -0.1%
ZTS C -0.08%
CTAS C -0.07%
ROST D -0.06%
LVS B -0.06%
APH D -0.05%
ACN B -0.05%
MNDY B -0.03%
AUR C -0.03%
NKE D -0.02%
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