SFYX vs. USMF ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	USMF
30 Days	4.10%	2.18%
60 Days	3.95%	4.60%
90 Days	7.22%	6.66%
12 Months	21.01%	25.77%

80 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in USMF	Overlap
ACI	F	0.2%	0.35%	0.2%
ADTN	D	0.22%	0.34%	0.22%
AFG	B	0.24%	0.35%	0.24%
AIZ	B	0.27%	0.36%	0.27%
ALSN	B	0.18%	0.31%	0.18%
ANF	D	0.37%	0.28%	0.28%
APA	F	0.12%	0.22%	0.12%
APPF	D	0.34%	0.5%	0.34%
ARMK	B	0.29%	0.65%	0.29%
ATR	B	0.2%	0.44%	0.2%
AYI	B	0.14%	0.29%	0.14%
CACI	B	0.21%	0.44%	0.21%
CCK	A	0.17%	0.31%	0.17%
CHE	C	0.19%	0.37%	0.19%
CHRD	F	0.11%	0.29%	0.11%
CIEN	C	0.19%	0.7%	0.19%
CMC	D	0.09%	0.25%	0.09%
CNM	F	0.14%	0.2%	0.14%
CRBG	D	0.23%	0.22%	0.22%
CRUS	D	0.12%	0.84%	0.12%
CW	B	0.25%	0.4%	0.25%
DBX	D	0.13%	0.87%	0.13%
DCI	C	0.16%	0.34%	0.16%
DINO	F	0.13%	0.25%	0.13%
DKS	D	0.25%	0.34%	0.25%
DTM	B	0.14%	0.5%	0.14%
DVA	B	0.27%	0.26%	0.26%
EHC	C	0.22%	0.45%	0.22%
EME	B	0.44%	0.31%	0.31%
EQH	C	0.2%	0.27%	0.2%
EXEL	C	0.21%	0.38%	0.21%
FFIV	B	0.31%	1.5%	0.31%
FLS	D	0.16%	0.29%	0.16%
FOXA	B	0.17%	1.1%	0.17%
GAP	F	0.29%	0.25%	0.25%
GL	C	0.16%	0.17%	0.16%
GNTX	F	0.17%	0.58%	0.17%
GPK	B	0.19%	0.34%	0.19%
HII	D	0.21%	0.33%	0.21%
HQY	C	0.28%	0.2%	0.2%
HRB	C	0.16%	0.77%	0.16%
IBKR	B	0.62%	0.31%	0.31%
INGR	B	0.17%	0.45%	0.17%
IPG	C	0.22%	0.74%	0.22%
JBL	D	0.24%	0.57%	0.24%
JNPR	B	0.28%	0.98%	0.28%
KEX	C	0.16%	0.31%	0.16%
MLI	A	0.11%	0.28%	0.11%
MSA	D	0.23%	0.32%	0.23%
MUSA	D	0.18%	0.83%	0.18%
NBIX	F	0.38%	0.31%	0.31%
NRG	C	0.56%	0.26%	0.26%
NSIT	D	0.12%	1.12%	0.12%
NYT	C	0.18%	0.91%	0.18%
OC	D	0.25%	0.23%	0.23%
OGE	C	0.11%	0.39%	0.11%
ORI	B	0.15%	0.39%	0.15%
OVV	F	0.14%	0.23%	0.14%
POST	C	0.15%	0.38%	0.15%
PPC	D	0.18%	0.38%	0.18%
PRI	B	0.18%	0.34%	0.18%
PSN	B	0.34%	0.4%	0.34%
RGA	C	0.34%	0.39%	0.34%
RHP	C	0.19%	0.69%	0.19%
RL	C	0.13%	0.43%	0.13%
RLI	B	0.18%	0.35%	0.18%
RYAN	D	0.37%	0.35%	0.35%
SAIC	C	0.13%	0.35%	0.13%
SFM	B	0.2%	0.29%	0.2%
SNX	D	0.17%	1.13%	0.17%
SW	B	0.14%	0.23%	0.14%
TAP	D	0.64%	0.32%	0.32%
THC	A	0.3%	0.28%	0.28%
TXRH	C	0.24%	0.62%	0.24%
UHS	B	0.28%	0.41%	0.28%
UNM	B	0.2%	0.36%	0.2%
UTHR	C	0.38%	0.45%	0.38%
VNT	F	0.09%	0.93%	0.09%
VOYA	B	0.2%	0.32%	0.2%
WWD	D	0.26%	0.28%	0.26%

SFYX Overweight 403 Positions Relative to USMF

Symbol	Grade	Weight
DT	C	0.89%
OWL	C	0.8%
PSTG	F	0.73%
NTNX	C	0.72%
FTI	D	0.7%
HOOD	C	0.63%
KIM	C	0.62%
RRX	C	0.6%
TKO	B	0.59%
RIVN	F	0.57%
NCLH	C	0.55%
WYNN	D	0.52%
KNSL	C	0.51%
MANH	B	0.51%
GWRE	A	0.49%
LII	B	0.44%
CELH	F	0.44%
NTRA	C	0.44%
ACM	B	0.43%
PEN	D	0.43%
HEI	B	0.43%
LNTH	D	0.42%
RCM	C	0.42%
TOST	C	0.4%
MORN	C	0.4%
EWBC	D	0.4%
ITCI	D	0.39%
ACHC	C	0.39%
SN	B	0.39%
SRPT	D	0.38%
AAL	D	0.38%
ELF	F	0.38%
SOFI	C	0.38%
DUOL	B	0.38%
GTLS	F	0.38%
LNW	B	0.36%
TTEK	C	0.36%
USFD	B	0.36%
DAY	D	0.36%
FIX	B	0.35%
AGNC	B	0.35%
WFRD	F	0.35%
BSY	D	0.34%
TPL	B	0.34%
REXR	C	0.33%
GMED	D	0.33%
IVZ	B	0.33%
CADE	C	0.33%
PCTY	C	0.33%
FNF	B	0.32%
U	D	0.32%
MEDP	F	0.32%
AVTR	B	0.32%
WING	B	0.32%
NOV	F	0.32%
TW	B	0.32%
AFRM	C	0.31%
IOT	B	0.31%
SRCL	A	0.31%
PCOR	F	0.31%
XPO	D	0.31%
EQT	D	0.31%
WBS	D	0.3%
PNFP	B	0.3%
RPM	B	0.3%
AMH	C	0.3%
SAIA	D	0.3%
CHDN	C	0.29%
GGG	C	0.29%
PR	F	0.29%
APG	D	0.29%
PNR	B	0.29%
THG	B	0.28%
WAL	B	0.28%
PATH	D	0.28%
TRMB	C	0.28%
ALLE	B	0.28%
CNH	D	0.28%
GLPI	C	0.28%
ELS	C	0.28%
PFGC	B	0.27%
TOL	B	0.27%
CZR	C	0.27%
NDSN	C	0.27%
TDW	F	0.27%
JAZZ	D	0.27%
JEF	B	0.26%
CUBE	B	0.26%
REG	C	0.26%
SMAR	C	0.26%
ALKS	C	0.26%
WTFC	B	0.26%
WSO	C	0.26%
FHN	D	0.26%
MTZ	B	0.26%
AL	D	0.25%
WEX	C	0.25%
OSK	F	0.25%
BILL	D	0.25%
EDR	A	0.25%
NI	B	0.25%
INSP	C	0.25%
AOS	D	0.25%
NVT	D	0.25%
ST	D	0.24%
LECO	F	0.24%
KRG	B	0.24%
CLH	A	0.24%
ESTC	F	0.24%
CASY	D	0.24%
UI	B	0.24%
ALLY	F	0.24%
AAON	B	0.23%
ENSG	B	0.23%
CPT	B	0.23%
FRPT	B	0.23%
BLD	D	0.23%
CMA	B	0.23%
RMBS	F	0.23%
APLS	F	0.23%
ITT	B	0.23%
BFAM	C	0.23%
EGP	B	0.23%
COTY	F	0.23%
BXP	B	0.23%
BRKR	D	0.23%
BOKF	B	0.22%
AZEK	C	0.22%
FND	C	0.22%
CVNA	B	0.22%
MTCH	C	0.22%
JLL	B	0.22%
ALK	C	0.22%
CFR	C	0.22%
PNW	C	0.22%
COLB	B	0.22%
PRGO	D	0.22%
FLR	D	0.22%
S	C	0.22%
HALO	C	0.22%
BRBR	C	0.21%
ATI	C	0.21%
DOX	C	0.21%
CG	D	0.21%
CBSH	C	0.21%
LAMR	B	0.21%
ADC	C	0.21%
POOL	C	0.21%
OHI	B	0.2%
ZION	D	0.2%
BIO	C	0.2%
SSB	B	0.2%
OZK	D	0.2%
ONB	C	0.2%
SCI	B	0.2%
XRAY	D	0.2%
BJ	D	0.2%
EXP	B	0.19%
PLNT	B	0.19%
BWXT	D	0.19%
WMS	D	0.19%
ROKU	C	0.19%
TECH	C	0.19%
NWSA	D	0.19%
TPR	C	0.19%
SNV	C	0.19%
PEGA	C	0.19%
CRL	F	0.19%
AXS	B	0.18%
ZWS	A	0.18%
SPSC	D	0.18%
NNN	C	0.18%
STWD	B	0.18%
Z	B	0.18%
GTLB	D	0.18%
PB	B	0.18%
INFA	D	0.18%
RGLD	C	0.18%
RBC	C	0.18%
PAG	D	0.18%
SF	A	0.18%
MKTX	C	0.18%
HSIC	C	0.17%
AIT	A	0.17%
LAD	D	0.17%
LEA	F	0.17%
OLED	C	0.17%
WTRG	D	0.17%
SKX	D	0.17%
CROX	D	0.17%
ETSY	F	0.17%
FN	D	0.17%
WSC	D	0.17%
FCN	D	0.17%
PVH	F	0.16%
QGEN	C	0.16%
DNB	C	0.16%
SEIC	C	0.16%
SWX	C	0.16%
FR	B	0.16%
TPX	C	0.16%
AGCO	D	0.16%
AXTA	B	0.16%
AM	C	0.16%
FRT	C	0.16%
CR	C	0.16%
HOMB	B	0.15%
EXLS	B	0.15%
TRNO	C	0.15%
WHR	D	0.15%
KNX	C	0.15%
SIGI	D	0.15%
HLI	B	0.15%
VNO	B	0.15%
WCC	D	0.15%
VLY	C	0.15%
H	C	0.15%
SSD	D	0.15%
EVR	A	0.15%
TENB	F	0.15%
GXO	D	0.14%
MIDD	D	0.14%
KBR	D	0.14%
GNRC	D	0.14%
ONTO	D	0.14%
COHR	C	0.14%
SUM	D	0.14%
VRNS	C	0.14%
FSS	D	0.14%
TTC	D	0.14%
UBSI	B	0.14%
LSCC	D	0.14%
CFLT	F	0.14%
CHRW	B	0.14%
CWST	D	0.14%
IONS	F	0.14%
BRX	B	0.14%
STAG	C	0.14%
MTN	D	0.14%
CHH	C	0.13%
ESAB	C	0.13%
MAT	C	0.13%
CLF	F	0.13%
SLM	D	0.13%
FYBR	C	0.13%
IRT	B	0.13%
MMSI	B	0.13%
ESNT	B	0.13%
HUN	D	0.13%
LBRDK	F	0.13%
TREX	D	0.13%
M	F	0.13%
CHX	F	0.13%
FIVE	D	0.13%
BPMC	F	0.13%
BYD	C	0.13%
BL	D	0.13%
SITE	C	0.13%
OPCH	C	0.13%
HXL	F	0.12%
RGEN	F	0.12%
AMKR	F	0.12%
FMC	C	0.12%
BWA	D	0.12%
IBP	D	0.12%
X	F	0.12%
BERY	B	0.12%
ESI	D	0.12%
REYN	C	0.12%
MTSI	D	0.12%
LCID	C	0.12%
GKOS	C	0.12%
LYFT	D	0.12%
IPAR	F	0.11%
CHK	D	0.11%
ACT	B	0.11%
MHK	C	0.11%
BBWI	F	0.11%
NEU	D	0.11%
CACC	F	0.11%
MASI	F	0.11%
AN	D	0.11%
TMHC	A	0.11%
MTDR	F	0.11%
MMS	C	0.11%
MTG	B	0.11%
FFIN	B	0.11%
CTLT	B	0.11%
FAF	B	0.11%
CNXC	F	0.11%
QLYS	F	0.11%
AWI	B	0.11%
ORA	C	0.11%
TNET	F	0.11%
GBCI	B	0.11%
MTH	A	0.11%
KNF	B	0.11%
RYN	C	0.11%
EEFT	D	0.1%
VFC	C	0.1%
OGN	D	0.1%
NXST	D	0.1%
SLGN	B	0.1%
LFUS	C	0.1%
ARW	C	0.1%
OMF	D	0.1%
CBT	B	0.1%
POR	C	0.1%
W	D	0.1%
HP	F	0.1%
WH	B	0.1%
RHI	D	0.1%
UFPI	C	0.1%
BCPC	C	0.1%
IDA	C	0.1%
LNC	D	0.1%
ALGM	F	0.1%
WTS	C	0.1%
DAR	F	0.1%
HOG	C	0.1%
ZI	D	0.1%
VMI	D	0.1%
LANC	D	0.1%
BECN	D	0.1%
TKR	D	0.1%
FIZZ	D	0.09%
TDC	F	0.09%
WMG	D	0.09%
EXPO	A	0.09%
DV	F	0.09%
DLB	D	0.09%
COLD	D	0.09%
LPX	B	0.09%
IGT	D	0.09%
HAE	F	0.09%
GTES	C	0.09%
BC	C	0.09%
WK	D	0.09%
AAP	F	0.09%
SON	C	0.09%
R	A	0.09%
CGNX	F	0.09%
CIVI	F	0.09%
RDN	C	0.09%
FLO	C	0.09%
SMG	C	0.08%
RIG	F	0.08%
KRC	B	0.08%
HGV	F	0.08%
MUR	F	0.08%
BCC	B	0.08%
PARA	F	0.08%
ELAN	D	0.08%
AR	F	0.08%
LSTR	D	0.08%
COLM	C	0.08%
SWN	D	0.08%
SEE	D	0.08%
RRC	D	0.08%
CPRI	D	0.08%
AMG	C	0.08%
MSM	D	0.08%
MKSI	F	0.08%
PII	D	0.08%
HAS	B	0.08%
COOP	C	0.08%
RH	B	0.08%
JXN	A	0.07%
OGS	B	0.07%
DXC	C	0.07%
WU	F	0.07%
OLN	D	0.07%
NFG	B	0.07%
DDS	F	0.07%
WEN	C	0.07%
MDU	C	0.07%
FIVN	F	0.07%
ASGN	D	0.07%
IAC	C	0.07%
ASH	D	0.07%
THO	D	0.07%
CYTK	F	0.07%
ABG	D	0.07%
RVMD	C	0.07%
NFE	F	0.07%
ASO	C	0.07%
IPGP	F	0.06%
PBF	F	0.06%
MGY	C	0.06%
AA	D	0.06%
SM	F	0.06%
VVV	D	0.06%
BKH	B	0.06%
NSP	F	0.06%
ALIT	D	0.05%
CC	F	0.05%
ATKR	F	0.05%
VAC	F	0.05%
CAR	F	0.05%
UGI	C	0.05%
NJR	B	0.05%
POWI	F	0.04%
SLAB	D	0.04%

SFYX Underweight 117 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
IBM	B	-1.62%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
T	C	-1.1%
EA	D	-1.06%
WDAY	D	-0.95%
CMCSA	D	-0.94%
OMC	B	-0.93%
VZ	B	-0.88%
TJX	B	-0.86%
HPQ	D	-0.83%
WPC	C	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	B	-0.77%
DOCU	C	-0.72%
HST	C	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
APP	C	-0.61%
QCOM	D	-0.61%
CMG	C	-0.55%
JNJ	C	-0.53%
LMT	C	-0.51%
GM	C	-0.51%
ABBV	C	-0.51%
HIG	B	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
CBOE	C	-0.45%
CL	D	-0.44%
CAH	C	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BMY	C	-0.43%
BSX	B	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
HCA	B	-0.41%
ETR	B	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
WRB	C	-0.4%
XOM	C	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
AEP	C	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
JPM	D	-0.38%
AMP	A	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
MCK	F	-0.37%
KR	C	-0.36%
CAG	C	-0.36%
PCG	C	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	B	-0.35%
PGR	B	-0.35%
KHC	C	-0.35%
XEL	B	-0.35%
MOH	D	-0.35%
WAB	B	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	D	-0.33%
PRU	C	-0.33%
MPC	F	-0.32%
DE	B	-0.32%
CNC	D	-0.32%
WSM	D	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
TXT	D	-0.3%
VLO	F	-0.29%
WFC	D	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
DVN	F	-0.28%
SYF	C	-0.27%
HAL	F	-0.26%
APO	C	-0.25%
MTB	B	-0.25%
STLD	F	-0.23%
DAL	C	-0.22%
LPLA	D	-0.22%
TGT	C	-0.2%