SFYX vs. TVAL ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
480
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
Period | SFYX | TVAL |
---|---|---|
30 Days | 9.04% | 2.98% |
60 Days | 9.54% | 4.22% |
90 Days | 10.86% | 5.88% |
12 Months | 34.71% | 29.14% |
SFYX Overweight 474 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | 0.99% | |
HOOD | B | 0.95% | |
IBKR | A | 0.84% | |
DT | C | 0.82% | |
NTNX | A | 0.78% | |
FTI | A | 0.77% | |
NCLH | B | 0.69% | |
PSTG | D | 0.69% | |
SOFI | A | 0.66% | |
TAP | C | 0.65% | |
TKO | B | 0.62% | |
RRX | B | 0.61% | |
TOST | B | 0.6% | |
NRG | B | 0.6% | |
KIM | A | 0.6% | |
WYNN | D | 0.56% | |
TPL | A | 0.55% | |
NTRA | B | 0.54% | |
GTLS | B | 0.52% | |
GWRE | A | 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% | |
MORN | B | 0.4% | |
AFRM | B | 0.4% | |
ITCI | C | 0.4% | |
BILL | A | 0.39% | |
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% | |
TW | A | 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% | |
FHN | A | 0.31% | |
SRPT | D | 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% | |
BSY | D | 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% | |
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% | |
S | B | 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% | |
EXEL | 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% | |
JNPR | 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% | |
PEGA | A | 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% | |
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% | |
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% | |
WEX | D | 0.2% | |
PLNT | A | 0.2% | |
FLS | B | 0.19% | |
FOXA | B | 0.19% | |
DOX | D | 0.19% | |
CFLT | B | 0.19% | |
ACI | C | 0.19% | |
RBC | A | 0.19% | |
PB | A | 0.19% | |
GTLB | B | 0.19% | |
EXP | A | 0.19% | |
BLD | D | 0.19% | |
ZWS | B | 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% | |
CACI | D | 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% | |
INFA | D | 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% | |
MKTX | D | 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% | |
LSCC | 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% | |
BL | B | 0.14% | |
CNM | D | 0.14% | |
GXO | B | 0.14% | |
ETSY | D | 0.14% | |
TENB | C | 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% | |
DBX | B | 0.13% | |
MMSI | B | 0.13% | |
BPMC | C | 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% | |
QLYS | C | 0.12% | |
M | D | 0.12% | |
STAG | F | 0.12% | |
CROX | D | 0.12% | |
VRNS | 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% | |
SAIC | F | 0.11% | |
APA | D | 0.11% | |
RHI | B | 0.11% | |
HUN | F | 0.11% | |
OMF | A | 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% | |
WK | B | 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% | |
CGNX | C | 0.09% | |
NXST | C | 0.09% | |
VFC | C | 0.09% | |
POR | C | 0.09% | |
AMKR | D | 0.09% | |
RVMD | C | 0.09% | |
TKR | D | 0.09% | |
DV | C | 0.09% | |
RRC | B | 0.09% | |
EEFT | 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% | |
TDC | 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% | |
PARA | C | 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% | |
SLAB | D | 0.04% | |
POWI | D | 0.04% | |
CPRI | F | 0.04% | |
ATKR | C | 0.04% | |
MDU | D | 0.04% |
SFYX Underweight 138 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.56% | |
CB | C | -2.23% | |
HIG | B | -1.96% | |
UNH | C | -1.9% | |
WMT | A | -1.89% | |
BAC | A | -1.89% | |
JNJ | D | -1.82% | |
ELV | F | -1.81% | |
WFC | A | -1.77% | |
SO | D | -1.67% | |
FI | A | -1.53% | |
KVUE | A | -1.49% | |
PM | B | -1.41% | |
LHX | C | -1.36% | |
COP | C | -1.25% | |
JPM | A | -1.23% | |
AVB | B | -1.22% | |
GE | D | -1.21% | |
LLY | F | -1.19% | |
TMO | F | -1.12% | |
SWK | D | -1.1% | |
CMI | A | -1.09% | |
QCOM | F | -1.08% | |
BDX | F | -1.01% | |
GOOG | C | -0.95% | |
SCHW | B | -0.89% | |
TMUS | B | -0.88% | |
WY | D | -0.88% | |
META | D | -0.87% | |
AIG | B | -0.87% | |
CI | F | -0.87% | |
ZBH | C | -0.85% | |
CL | D | -0.84% | |
EOG | A | -0.82% | |
C | A | -0.81% | |
MCK | B | -0.8% | |
MRK | F | -0.8% | |
FITB | A | -0.77% | |
VST | B | -0.74% | |
NSC | B | -0.74% | |
CVX | A | -0.73% | |
LIN | D | -0.73% | |
KO | D | -0.72% | |
PG | A | -0.72% | |
TXN | C | -0.7% | |
HUBB | B | -0.7% | |
ACN | C | -0.7% | |
GEV | B | -0.7% | |
TTE | F | -0.7% | |
HON | B | -0.68% | |
SRE | A | -0.68% | |
MMC | B | -0.67% | |
KMB | D | -0.66% | |
MSFT | F | -0.65% | |
AEE | A | -0.65% | |
DHR | F | -0.65% | |
IP | B | -0.64% | |
HD | A | -0.63% | |
RSG | A | -0.62% | |
WDC | D | -0.6% | |
NEE | D | -0.59% | |
VZ | C | -0.58% | |
USB | A | -0.56% | |
BA | F | -0.56% | |
MS | A | -0.56% | |
D | C | -0.55% | |
AZO | C | -0.52% | |
ROK | B | -0.52% | |
CF | B | -0.52% | |
BAX | D | -0.5% | |
CSX | B | -0.49% | |
HWM | A | -0.48% | |
PGR | A | -0.48% | |
AZN | D | -0.47% | |
MAR | B | -0.47% | |
WMB | A | -0.46% | |
CMCSA | B | -0.46% | |
MCD | D | -0.46% | |
APO | B | -0.46% | |
TDG | D | -0.46% | |
HBAN | A | -0.45% | |
ARES | A | -0.45% | |
MU | D | -0.45% | |
HCA | F | -0.45% | |
PSA | D | -0.44% | |
BLK | C | -0.43% | |
FANG | D | -0.43% | |
MDLZ | F | -0.43% | |
REGN | F | -0.42% | |
UNP | C | -0.42% | |
CPAY | A | -0.42% | |
LEN | D | -0.42% | |
LVS | C | -0.41% | |
KDP | D | -0.4% | |
CAG | D | -0.4% | |
TSM | B | -0.39% | |
ALL | A | -0.39% | |
AMAT | F | -0.38% | |
ABBV | D | -0.36% | |
YUM | B | -0.36% | |
BKR | B | -0.35% | |
KEYS | A | -0.35% | |
ADI | D | -0.35% | |
PLD | D | -0.34% | |
MSI | B | -0.34% | |
EFX | F | -0.33% | |
A | D | -0.33% | |
COF | B | -0.33% | |
STLD | B | -0.32% | |
UAL | A | -0.31% | |
TT | A | -0.31% | |
AME | A | -0.31% | |
OTIS | C | -0.3% | |
CAT | B | -0.3% | |
VRTX | F | -0.29% | |
ROP | B | -0.29% | |
TJX | A | -0.29% | |
MOH | F | -0.28% | |
UPS | C | -0.28% | |
CARR | D | -0.27% | |
MCHP | D | -0.27% | |
AXP | A | -0.26% | |
SPGI | C | -0.26% | |
CDW | F | -0.25% | |
MGM | D | -0.24% | |
ZTS | D | -0.23% | |
CVS | D | -0.23% | |
CME | A | -0.23% | |
HAL | C | -0.22% | |
VMC | B | -0.22% | |
AMD | F | -0.22% | |
MET | A | -0.22% | |
BHP | F | -0.2% | |
DIS | B | -0.2% | |
AVY | D | -0.19% | |
SNY | F | -0.19% | |
DTE | C | -0.17% | |
EQIX | A | -0.16% |
SFYX: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords