SFYX vs. TSPA ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$15.14

Average Daily Volume

23,982

Number of Holdings *

481

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

94,350

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period SFYX TSPA
30 Days 4.57% 3.10%
60 Days 9.60% 6.66%
90 Days 13.15% 9.93%
12 Months 36.87% 38.84%
34 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TSPA Overlap
ALLY C 0.25% 0.02% 0.02%
AMH D 0.25% 0.04% 0.04%
AXS B 0.17% 0.05% 0.05%
BBWI C 0.12% 0.02% 0.02%
CPT D 0.2% 0.0% 0.0%
CRBG C 0.25% 0.2% 0.2%
CRL C 0.18% 0.0% 0.0%
CUBE D 0.23% 0.04% 0.04%
DT C 0.91% 0.06% 0.06%
ELAN D 0.07% 0.02% 0.02%
EQH B 0.21% 0.08% 0.08%
EQT A 0.34% 0.06% 0.06%
ESAB B 0.15% 0.05% 0.05%
EWBC A 0.47% 0.02% 0.02%
HII D 0.15% 0.02% 0.02%
KIM B 0.61% 0.05% 0.05%
LSCC C 0.16% 0.01% 0.01%
NCLH A 0.71% 0.05% 0.05%
NI A 0.25% 0.02% 0.02%
PSTG D 0.73% 0.06% 0.06%
REG B 0.24% 0.04% 0.04%
REXR F 0.27% 0.14% 0.14%
RGEN D 0.11% 0.08% 0.08%
RIVN F 0.43% 0.01% 0.01%
RPM B 0.3% 0.02% 0.02%
SAIA B 0.33% 0.16% 0.16%
SITE C 0.13% 0.07% 0.07%
ST F 0.21% 0.02% 0.02%
THC B 0.29% 0.15% 0.15%
TW B 0.34% 0.13% 0.13%
VOYA A 0.19% 0.17% 0.17%
WAL B 0.27% 0.05% 0.05%
WING D 0.24% 0.08% 0.08%
WYNN F 0.55% 0.11% 0.11%
SFYX Overweight 447 Positions Relative to TSPA
Symbol Grade Weight
OWL B 0.93%
NTNX B 0.75%
FTI B 0.73%
IBKR A 0.71%
HOOD B 0.68%
RRX C 0.62%
TAP B 0.62%
NRG B 0.6%
TKO D 0.58%
SOFI B 0.53%
GWRE A 0.51%
EME B 0.5%
PEN B 0.5%
MANH C 0.49%
TPL A 0.49%
DUOL B 0.48%
GTLS A 0.47%
ACM B 0.46%
KNSL C 0.45%
DAY B 0.45%
AAL B 0.45%
TOST A 0.45%
LII B 0.44%
LNTH F 0.43%
ITCI B 0.43%
NTRA B 0.42%
MORN A 0.41%
UTHR B 0.41%
HEI C 0.4%
RCM B 0.4%
PCTY A 0.39%
FIX B 0.39%
CELH F 0.39%
RYAN B 0.38%
TTEK C 0.37%
XPO B 0.37%
SRPT F 0.36%
USFD A 0.36%
NBIX C 0.36%
PSN A 0.36%
IVZ C 0.35%
CADE B 0.34%
SN D 0.34%
GMED B 0.34%
PCOR B 0.34%
ANF D 0.34%
CVNA B 0.34%
U D 0.33%
ELF C 0.33%
PNFP B 0.32%
BSY D 0.32%
WBS B 0.32%
RGA A 0.32%
FFIV B 0.32%
MTZ B 0.31%
HQY A 0.31%
PNR B 0.31%
APPF B 0.31%
AGNC D 0.31%
NOV D 0.3%
FNF C 0.3%
UI A 0.3%
IOT B 0.3%
WFRD D 0.3%
AFRM A 0.3%
PR B 0.29%
LNW C 0.29%
TRMB B 0.29%
CNH D 0.29%
FHN B 0.28%
JBL B 0.28%
GGG B 0.28%
CW B 0.28%
GAP C 0.28%
APG B 0.28%
MEDP D 0.28%
PFGC B 0.28%
CHDN C 0.27%
JAZZ B 0.27%
RMBS C 0.27%
TXRH B 0.27%
ALLE D 0.27%
GLPI D 0.27%
THG A 0.27%
JEF B 0.27%
BILL A 0.27%
JNPR C 0.27%
WTFC A 0.27%
ARMK C 0.27%
NVT B 0.26%
AVTR F 0.26%
LECO B 0.26%
AAON B 0.26%
EXEL B 0.26%
TOL B 0.26%
OC B 0.26%
NDSN B 0.26%
AIZ A 0.26%
PATH C 0.26%
SMAR B 0.26%
CFR B 0.25%
ESTC C 0.25%
COLB B 0.25%
CG B 0.25%
OSK B 0.25%
EDR C 0.25%
ELS C 0.25%
FLR C 0.25%
SFM B 0.25%
WWD B 0.25%
ALKS B 0.25%
WSO A 0.25%
CZR D 0.25%
CACI B 0.24%
CASY A 0.24%
UHS D 0.24%
S B 0.24%
AL B 0.24%
CMA B 0.24%
ALK A 0.24%
KRG B 0.23%
BRBR A 0.23%
PPC B 0.23%
AOS F 0.23%
JLL C 0.23%
BXP D 0.23%
DVA C 0.23%
PEGA A 0.23%
FRPT B 0.23%
INSP D 0.23%
ITT A 0.23%
BIO C 0.22%
BOKF B 0.22%
CIEN B 0.22%
ENSG C 0.22%
MTCH F 0.22%
TDW F 0.22%
UNM A 0.22%
ADTN B 0.22%
CLH B 0.22%
EHC B 0.22%
CBSH A 0.21%
DOX A 0.21%
LAMR D 0.21%
ATR A 0.21%
SNV B 0.21%
BRKR F 0.21%
MSA D 0.21%
BJ B 0.21%
ZION B 0.21%
BLD F 0.21%
SF A 0.21%
POOL D 0.21%
ALSN B 0.21%
BWXT A 0.21%
AFG B 0.21%
AZEK B 0.21%
DKS D 0.21%
TPR B 0.21%
PRGO C 0.2%
NWSA B 0.2%
ADC B 0.2%
ZWS B 0.2%
FND F 0.2%
LAD B 0.2%
IPG F 0.2%
SCI B 0.2%
HALO B 0.2%
ACHC F 0.2%
OZK B 0.2%
PNW B 0.2%
WEX D 0.2%
EGP D 0.2%
OHI B 0.19%
ACI C 0.19%
TECH C 0.19%
INGR B 0.19%
WMS F 0.19%
LBRDK B 0.19%
FBIN F 0.19%
MKTX C 0.19%
PRI A 0.19%
RHP B 0.19%
SSB B 0.19%
EXP B 0.19%
ONB A 0.19%
PB A 0.18%
FLS B 0.18%
GTLB C 0.18%
CFLT B 0.18%
RGLD C 0.18%
Z B 0.18%
PAG C 0.18%
BFAM F 0.18%
COTY F 0.18%
RLI A 0.18%
FOXA A 0.18%
AIT A 0.18%
EVR B 0.17%
CCK B 0.17%
NYT C 0.17%
SUM B 0.17%
VNO C 0.17%
WCC B 0.17%
ROKU C 0.17%
GNRC B 0.17%
STWD D 0.17%
CHE D 0.17%
GPK D 0.17%
AXTA B 0.17%
SNX C 0.17%
GNTX C 0.17%
INFA D 0.17%
PLNT B 0.17%
XRAY F 0.17%
ATI D 0.17%
CR B 0.17%
RBC B 0.17%
SEIC A 0.17%
PVH C 0.16%
DNB B 0.16%
SW C 0.16%
GL B 0.16%
SWX B 0.16%
AYI A 0.16%
HLI B 0.16%
WSC F 0.16%
COHR B 0.16%
MUSA B 0.16%
DTM A 0.16%
WTRG B 0.16%
VLY B 0.16%
DCI A 0.16%
APLS F 0.16%
EXLS A 0.16%
FN B 0.16%
RL B 0.15%
LEA F 0.15%
GXO B 0.15%
TPX C 0.15%
NNN F 0.15%
KEX A 0.15%
FCN D 0.15%
SPSC D 0.15%
CNM D 0.15%
HRB D 0.15%
SKX F 0.15%
AGCO F 0.15%
WHR B 0.15%
FRT C 0.15%
HSIC F 0.15%
AM B 0.15%
ETSY C 0.15%
MTSI B 0.14%
TREX C 0.14%
OVV C 0.14%
BPMC B 0.14%
OLED F 0.14%
MASI B 0.14%
UBSI B 0.14%
BRX B 0.14%
HOMB A 0.14%
QGEN F 0.14%
H C 0.14%
SIGI B 0.14%
KBR B 0.14%
BYD A 0.14%
BL B 0.14%
TENB D 0.14%
KNX B 0.14%
CHRW B 0.14%
LYFT B 0.14%
SSD D 0.14%
FR D 0.14%
ORI A 0.14%
SLM B 0.13%
IONS F 0.13%
ESI B 0.13%
CHX D 0.13%
MMSI A 0.13%
VRNS D 0.13%
GBCI B 0.13%
MAT C 0.13%
STAG F 0.13%
CWST B 0.13%
MTN D 0.13%
M D 0.13%
FSS C 0.13%
DBX B 0.13%
SAIC B 0.13%
CHH B 0.13%
POST D 0.13%
CROX F 0.13%
MIDD C 0.13%
TTC D 0.13%
ONTO F 0.12%
APA F 0.12%
ORA C 0.12%
FYBR D 0.12%
VMI B 0.12%
BWA B 0.12%
IRT B 0.12%
IBP F 0.12%
CLF D 0.12%
HUN F 0.12%
KNF C 0.12%
GKOS A 0.12%
TRNO D 0.12%
FIVE F 0.12%
MLI B 0.12%
X B 0.12%
AWI A 0.12%
FFIN B 0.11%
LANC B 0.11%
LNC B 0.11%
QLYS C 0.11%
HXL D 0.11%
IPAR C 0.11%
WH A 0.11%
TMHC C 0.11%
RYN F 0.11%
DAR B 0.11%
HP C 0.11%
FMC F 0.11%
MTDR C 0.11%
BECN B 0.11%
BERY C 0.11%
DINO D 0.11%
AMKR F 0.1%
CMC B 0.1%
SLGN A 0.1%
BCPC B 0.1%
CBT B 0.1%
R B 0.1%
SMG C 0.1%
NEU C 0.1%
WTS B 0.1%
MTG D 0.1%
UFPI B 0.1%
VNT B 0.1%
AN D 0.1%
REYN D 0.1%
IDA A 0.1%
CHRD F 0.1%
GTES B 0.1%
FAF D 0.1%
MTH D 0.1%
ZI C 0.1%
CACC F 0.1%
CTLT C 0.1%
OMF B 0.1%
VFC C 0.1%
OGE B 0.1%
MMS C 0.1%
ESNT D 0.1%
RHI B 0.1%
FIZZ B 0.09%
DLB C 0.09%
CIVI F 0.09%
FLO F 0.09%
W F 0.09%
CRUS F 0.09%
DV C 0.09%
ARW F 0.09%
ALGM F 0.09%
BC D 0.09%
OPCH F 0.09%
NSIT F 0.09%
WMG B 0.09%
TKR F 0.09%
POR D 0.09%
CGNX B 0.09%
RVMD B 0.09%
MHK D 0.09%
TNET D 0.09%
ACT D 0.09%
LFUS D 0.09%
EEFT C 0.09%
NXST C 0.09%
LPX A 0.09%
WK B 0.09%
WEN C 0.08%
LSTR B 0.08%
AA C 0.08%
EXPO D 0.08%
COLM B 0.08%
ABG B 0.08%
AR B 0.08%
COLD F 0.08%
COOP B 0.08%
HAS D 0.08%
PARA C 0.08%
RIG D 0.08%
BCC B 0.08%
SON F 0.08%
AAP D 0.08%
KRC C 0.08%
TDC D 0.08%
MSM B 0.08%
IGT D 0.08%
RRC B 0.08%
AMG C 0.08%
RH B 0.08%
RDN C 0.08%
HOG F 0.08%
SEE C 0.08%
HAE B 0.08%
CNXC F 0.07%
CYTK C 0.07%
IAC F 0.07%
ASGN B 0.07%
ASH F 0.07%
IPGP C 0.07%
LCID F 0.07%
MUR F 0.07%
PII F 0.07%
MKSI D 0.07%
FIVN C 0.07%
DDS C 0.07%
THO B 0.07%
OGN F 0.07%
HGV B 0.07%
JXN B 0.07%
MGY B 0.06%
WU F 0.06%
BKH B 0.06%
VVV B 0.06%
OGS B 0.06%
SM C 0.06%
DXC B 0.06%
OLN D 0.06%
ASO F 0.06%
NFG C 0.06%
ATKR C 0.05%
NJR B 0.05%
VAC B 0.05%
PBF F 0.05%
CC D 0.05%
UGI D 0.05%
CAR C 0.05%
NSP F 0.05%
NFE F 0.05%
SLAB F 0.04%
MDU F 0.04%
ALIT B 0.04%
POWI C 0.04%
CPRI F 0.04%
SFYX Underweight 307 Positions Relative to TSPA
Symbol Grade Weight
AAPL D -7.37%
MSFT C -6.73%
NVDA A -6.08%
AMZN B -3.66%
META B -2.67%
GOOG B -2.14%
LLY D -1.9%
AVGO B -1.69%
TSLA B -1.59%
GOOGL B -1.48%
BRK.A C -1.23%
UNH B -1.2%
JPM B -1.16%
XOM B -1.12%
V A -1.1%
HD B -0.9%
MA A -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG D -0.78%
WMT A -0.76%
TMUS A -0.76%
LIN D -0.7%
JNJ F -0.68%
KO F -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM C -0.56%
GE C -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL A -0.53%
NEE D -0.51%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
CB D -0.48%
CVX B -0.47%
DHR F -0.46%
TXN B -0.46%
UBER F -0.44%
AMGN F -0.44%
KLAC F -0.43%
CMCSA B -0.42%
COP C -0.42%
C B -0.42%
SYK A -0.39%
AXP B -0.37%
ELV F -0.37%
WFC B -0.37%
FTNT A -0.36%
INTU A -0.36%
SCHW A -0.35%
CSX B -0.35%
PCG A -0.33%
AMT F -0.33%
SPGI D -0.33%
HON B -0.32%
CSCO A -0.32%
CI D -0.32%
SWK F -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI B -0.31%
LOW B -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
GS B -0.29%
BDX D -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD F -0.28%
HIG C -0.28%
CEG D -0.27%
NOC C -0.27%
ROP B -0.27%
CMG B -0.27%
ICE D -0.26%
MET C -0.26%
MS A -0.26%
EQIX C -0.26%
AIG C -0.26%
MMC C -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE D -0.24%
XEL A -0.23%
BSX A -0.23%
NVR D -0.23%
IBM D -0.23%
PFE F -0.22%
CL F -0.22%
CARR D -0.21%
NSC B -0.21%
SHW B -0.21%
WELL B -0.21%
TJX B -0.2%
ZBH C -0.2%
SNPS B -0.2%
SO D -0.2%
DIS C -0.2%
RTX C -0.2%
KEYS B -0.2%
EOG B -0.2%
SLB D -0.19%
LHX B -0.19%
KKR B -0.19%
CDNS B -0.19%
ADSK B -0.19%
ABT B -0.19%
FCX F -0.19%
AEE A -0.19%
GEN A -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX B -0.18%
ROK B -0.18%
MTD F -0.17%
NVO F -0.17%
ORLY A -0.17%
TGT C -0.17%
ROST F -0.17%
TDY A -0.17%
MCO C -0.16%
TDG B -0.16%
HUBB B -0.16%
HWM B -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR A -0.16%
BK B -0.16%
RNR D -0.16%
ZBRA A -0.15%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE D -0.14%
GILD B -0.14%
BMY B -0.13%
ESS C -0.13%
CPRT B -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR A -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES B -0.12%
FANG D -0.12%
DXCM C -0.11%
VRSK A -0.11%
BURL C -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN B -0.11%
WFG D -0.11%
APH B -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR A -0.11%
MOH F -0.11%
FICO A -0.11%
CF B -0.1%
CTAS A -0.1%
PANW A -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX B -0.1%
PKG B -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS F -0.09%
KMB F -0.09%
JCI B -0.09%
EFX D -0.09%
HAL D -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
CMS D -0.08%
DGX A -0.08%
FE D -0.08%
BX B -0.08%
VST B -0.08%
ICLR F -0.08%
NKE F -0.08%
FTV D -0.08%
PNC A -0.08%
USB B -0.08%
AVB B -0.07%
PSX D -0.07%
MNST B -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN F -0.07%
WMB A -0.07%
VZ D -0.07%
APO B -0.07%
HUM F -0.07%
EMR A -0.07%
EXC D -0.07%
SUI F -0.07%
VLO D -0.07%
NOW A -0.06%
MO A -0.06%
SPG B -0.06%
EVRG A -0.06%
MOS D -0.06%
EW F -0.06%
LPLA A -0.06%
CNP B -0.06%
T C -0.06%
IDXX D -0.06%
SPOT A -0.06%
TRGP A -0.06%
PGR B -0.06%
LMT D -0.06%
GM B -0.05%
IP B -0.05%
KEY B -0.05%
UAL A -0.05%
SHOP B -0.05%
DAL A -0.05%
HCA D -0.05%
HES C -0.05%
BGNE D -0.05%
D D -0.05%
VRT B -0.05%
CVS F -0.04%
IT A -0.04%
FDS A -0.04%
ON D -0.04%
CLX B -0.04%
ZS B -0.04%
SRE A -0.04%
DUK D -0.04%
TPG B -0.04%
GIS F -0.04%
CSGP D -0.04%
BPOP C -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV F -0.03%
CAH B -0.03%
BAH C -0.03%
MSCI B -0.03%
TSN C -0.03%
GD A -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
SBAC D -0.02%
CPB F -0.02%
YUM B -0.02%
K A -0.02%
WY F -0.02%
MCHP F -0.02%
ULTA C -0.02%
CNI F -0.02%
NXPI F -0.02%
APTV F -0.02%
AME A -0.02%
PPL A -0.02%
MU C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV B -0.01%
F C -0.01%
INTC C -0.01%
TER D -0.01%
XYL D -0.01%
CCI F -0.01%
JBHT B -0.01%
VTRS B -0.01%
MRNA F -0.0%
FSLR F -0.0%
VLTO D -0.0%
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