SFYX vs. VALQ ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	VALQ
30 Days	4.10%	3.66%
60 Days	3.95%	6.32%
90 Days	7.22%	7.44%
12 Months	21.01%	26.30%

105 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in VALQ	Overlap
ADTN	D	0.23%	0.08%	0.08%
AIT	A	0.17%	0.08%	0.08%
AIZ	B	0.28%	0.09%	0.09%
ALKS	C	0.26%	0.09%	0.09%
ALLE	B	0.28%	0.57%	0.28%
ALLY	F	0.3%	0.07%	0.07%
ALSN	B	0.18%	0.11%	0.11%
AMG	C	0.08%	0.09%	0.08%
AMKR	F	0.11%	0.15%	0.11%
AN	D	0.11%	0.08%	0.08%
ANF	D	0.36%	0.14%	0.14%
AOS	D	0.25%	0.08%	0.08%
ARW	C	0.1%	0.36%	0.1%
AXS	B	0.18%	0.1%	0.1%
AXTA	B	0.17%	0.09%	0.09%
AYI	B	0.14%	0.41%	0.14%
AZEK	C	0.21%	0.32%	0.21%
BERY	B	0.13%	0.09%	0.09%
BRBR	C	0.21%	0.17%	0.17%
BWA	D	0.12%	0.08%	0.08%
BYD	C	0.13%	0.09%	0.09%
CACI	B	0.21%	0.09%	0.09%
CBT	B	0.1%	0.41%	0.1%
CCK	A	0.17%	0.09%	0.09%
CMC	D	0.09%	0.08%	0.08%
COLM	C	0.08%	0.21%	0.08%
CR	C	0.16%	0.15%	0.15%
CROX	D	0.17%	0.08%	0.08%
CRUS	D	0.12%	0.24%	0.12%
DBX	D	0.12%	0.34%	0.12%
DCI	C	0.16%	0.59%	0.16%
DDS	F	0.07%	0.13%	0.07%
DKS	D	0.24%	0.13%	0.13%
DLB	D	0.09%	0.09%	0.09%
DOX	C	0.21%	0.72%	0.21%
DVA	B	0.25%	0.2%	0.2%
EEFT	D	0.1%	0.08%	0.08%
EHC	C	0.22%	0.09%	0.09%
EME	B	0.41%	0.11%	0.11%
EVR	A	0.16%	0.08%	0.08%
EXEL	C	0.21%	0.11%	0.11%
FFIV	B	0.3%	0.45%	0.3%
FIZZ	D	0.09%	0.09%	0.09%
FLO	C	0.1%	0.26%	0.1%
FLS	D	0.16%	0.3%	0.16%
FOXA	B	0.18%	0.09%	0.09%
GAP	F	0.27%	0.14%	0.14%
GL	C	0.17%	0.11%	0.11%
HRB	C	0.17%	0.61%	0.17%
IGT	D	0.09%	0.09%	0.09%
INFA	D	0.18%	0.09%	0.09%
INGR	B	0.18%	1.87%	0.18%
IVZ	B	0.34%	0.61%	0.34%
JAZZ	D	0.28%	0.08%	0.08%
JBL	D	0.24%	0.24%	0.24%
JEF	B	0.26%	0.16%	0.16%
JLL	B	0.22%	1.5%	0.22%
LAMR	B	0.21%	0.17%	0.17%
LECO	F	0.24%	0.77%	0.24%
LFUS	C	0.1%	0.15%	0.1%
MANH	B	0.51%	0.09%	0.09%
MAT	C	0.13%	0.08%	0.08%
MEDP	F	0.31%	0.07%	0.07%
MHK	C	0.1%	0.08%	0.08%
MLI	A	0.1%	0.08%	0.08%
MMS	C	0.11%	0.08%	0.08%
MSM	D	0.08%	0.08%	0.08%
MTG	B	0.11%	0.45%	0.11%
NEU	D	0.11%	0.26%	0.11%
NSIT	D	0.12%	0.25%	0.12%
NVT	D	0.25%	0.61%	0.25%
NXST	D	0.1%	0.08%	0.08%
NYT	C	0.18%	0.54%	0.18%
OC	D	0.24%	0.99%	0.24%
OMF	D	0.1%	0.08%	0.08%
ORI	B	0.15%	0.18%	0.15%
PARA	F	0.08%	0.08%	0.08%
PEGA	C	0.2%	0.09%	0.09%
POST	C	0.15%	0.09%	0.09%
PVH	F	0.16%	0.08%	0.08%
QLYS	F	0.11%	0.24%	0.11%
REYN	C	0.13%	0.56%	0.13%
RGA	C	0.35%	0.09%	0.09%
RHI	D	0.1%	0.09%	0.09%
RL	C	0.13%	0.09%	0.09%
SAIC	C	0.13%	0.09%	0.09%
SEIC	C	0.16%	0.66%	0.16%
SFM	B	0.2%	0.78%	0.2%
SKX	D	0.17%	0.08%	0.08%
SM	F	0.06%	0.28%	0.06%
TAP	D	0.67%	0.09%	0.09%
THC	A	0.29%	0.1%	0.1%
TKR	D	0.11%	0.08%	0.08%
TMHC	A	0.1%	0.08%	0.08%
TOL	B	0.26%	1.04%	0.26%
TPR	C	0.19%	0.69%	0.19%
TRMB	C	0.28%	0.09%	0.09%
TXRH	C	0.25%	0.08%	0.08%
UHS	B	0.28%	0.22%	0.22%
UNM	B	0.2%	0.09%	0.09%
USFD	B	0.35%	0.09%	0.09%
UTHR	C	0.41%	0.13%	0.13%
VMI	D	0.1%	0.08%	0.08%
WING	B	0.3%	0.16%	0.16%
WTS	C	0.1%	0.09%	0.09%

SFYX Overweight 378 Positions Relative to VALQ

Symbol	Grade	Weight
DT	C	0.91%
OWL	C	0.78%
NTNX	C	0.75%
PSTG	F	0.71%
FTI	D	0.7%
IBKR	B	0.62%
KIM	C	0.62%
TKO	B	0.6%
RRX	C	0.59%
HOOD	C	0.58%
RIVN	F	0.57%
NRG	C	0.55%
WYNN	D	0.53%
KNSL	C	0.52%
NCLH	C	0.51%
GWRE	A	0.49%
PEN	D	0.46%
CELH	F	0.45%
HEI	B	0.44%
RCM	C	0.43%
EWBC	D	0.42%
LII	B	0.42%
ACM	B	0.42%
NTRA	C	0.42%
AAL	D	0.41%
LNTH	D	0.41%
SRPT	D	0.4%
MORN	C	0.4%
NBIX	F	0.39%
ACHC	C	0.39%
ITCI	D	0.39%
GTLS	F	0.38%
RYAN	D	0.38%
ELF	F	0.38%
TOST	C	0.37%
DUOL	B	0.37%
SN	B	0.37%
DAY	D	0.36%
SOFI	C	0.36%
WFRD	F	0.36%
TTEK	C	0.36%
APPF	D	0.35%
LNW	B	0.35%
AGNC	B	0.35%
NOV	F	0.34%
GMED	D	0.34%
PSN	B	0.34%
TPL	B	0.34%
CADE	C	0.33%
REXR	C	0.33%
PCTY	C	0.33%
FNF	B	0.32%
FIX	B	0.32%
SRCL	A	0.32%
TW	B	0.32%
BSY	D	0.32%
IOT	B	0.31%
EQT	D	0.31%
AVTR	B	0.31%
GLPI	C	0.3%
AMH	C	0.3%
SAIA	D	0.3%
CNH	D	0.3%
XPO	D	0.3%
RPM	B	0.3%
PCOR	F	0.3%
PNFP	B	0.3%
WBS	D	0.3%
THG	B	0.29%
JNPR	B	0.29%
TDW	F	0.29%
PR	F	0.29%
GGG	C	0.29%
ARMK	B	0.29%
CHDN	C	0.29%
PATH	D	0.28%
U	D	0.28%
WAL	B	0.28%
PNR	B	0.28%
APG	D	0.28%
HQY	C	0.28%
ELS	C	0.28%
REG	C	0.27%
PFGC	B	0.27%
BILL	D	0.27%
FHN	D	0.27%
SMAR	C	0.27%
INSP	C	0.27%
WWD	D	0.27%
WTFC	B	0.27%
AFRM	C	0.27%
NDSN	C	0.27%
CUBE	B	0.26%
CZR	C	0.26%
EDR	A	0.26%
WSO	C	0.26%
MTZ	B	0.25%
AFG	B	0.25%
OSK	F	0.25%
CW	B	0.25%
APLS	F	0.25%
NI	B	0.25%
KRG	B	0.24%
COTY	F	0.24%
UI	B	0.24%
EGP	B	0.24%
CASY	D	0.24%
CRBG	D	0.24%
AL	D	0.24%
WEX	C	0.24%
ST	D	0.24%
CFR	C	0.23%
CMA	B	0.23%
FRPT	B	0.23%
ITT	B	0.23%
MSA	D	0.23%
MTCH	C	0.23%
ENSG	B	0.23%
ESTC	F	0.23%
BRKR	D	0.23%
BFAM	C	0.23%
CLH	A	0.23%
CBSH	C	0.22%
ALK	C	0.22%
ADC	C	0.22%
HII	D	0.22%
BLD	D	0.22%
HALO	C	0.22%
AAON	B	0.22%
PRGO	D	0.22%
FLR	D	0.22%
S	C	0.22%
IPG	C	0.22%
RMBS	F	0.22%
BXP	B	0.22%
BOKF	B	0.22%
COLB	B	0.22%
PNW	C	0.22%
CPT	B	0.22%
PPC	D	0.21%
FND	C	0.21%
POOL	C	0.21%
CVNA	B	0.21%
PAG	D	0.2%
ACI	F	0.2%
OZK	D	0.2%
CHE	C	0.2%
SNV	C	0.2%
OHI	B	0.2%
ZION	D	0.2%
BJ	D	0.2%
SSB	B	0.2%
ATR	B	0.2%
BIO	C	0.2%
XRAY	D	0.2%
NWSA	D	0.2%
CG	D	0.2%
EQH	C	0.2%
ONB	C	0.2%
SCI	B	0.2%
ATI	C	0.2%
PB	B	0.19%
SF	A	0.19%
TECH	C	0.19%
PLNT	B	0.19%
BWXT	D	0.19%
GPK	B	0.19%
RLI	B	0.19%
RHP	C	0.19%
CRL	F	0.19%
PRI	B	0.19%
MKTX	C	0.19%
VOYA	B	0.19%
SPSC	D	0.18%
RGLD	C	0.18%
FCN	D	0.18%
ZWS	A	0.18%
MUSA	D	0.18%
STWD	B	0.18%
LEA	F	0.18%
GTLB	D	0.18%
NNN	C	0.18%
GNTX	F	0.18%
CIEN	C	0.18%
WMS	D	0.18%
RBC	C	0.18%
FR	B	0.17%
WSC	D	0.17%
HSIC	C	0.17%
Z	B	0.17%
ETSY	F	0.17%
FRT	C	0.17%
LAD	D	0.17%
IONS	F	0.17%
ROKU	C	0.17%
WTRG	D	0.17%
EXP	B	0.17%
SNX	D	0.17%
SWX	C	0.16%
H	C	0.16%
TENB	F	0.16%
OLED	C	0.16%
TPX	C	0.16%
KEX	C	0.16%
QGEN	C	0.16%
FN	D	0.16%
AM	C	0.16%
AGCO	D	0.16%
DNB	C	0.16%
CFLT	F	0.15%
UBSI	B	0.15%
STAG	C	0.15%
KNX	C	0.15%
TRNO	C	0.15%
SSD	D	0.15%
WHR	D	0.15%
WCC	D	0.15%
EXLS	B	0.15%
HOMB	B	0.15%
OVV	F	0.15%
SIGI	D	0.15%
CHRW	B	0.15%
MTN	D	0.15%
VLY	C	0.15%
HLI	B	0.15%
SUM	D	0.14%
CHX	F	0.14%
VRNS	C	0.14%
CNM	F	0.14%
MIDD	D	0.14%
DTM	B	0.14%
LSCC	D	0.14%
DINO	F	0.14%
FSS	D	0.14%
KBR	D	0.14%
OPCH	C	0.14%
VNO	B	0.14%
GNRC	D	0.14%
CWST	D	0.14%
TTC	D	0.14%
SW	B	0.14%
BRX	B	0.14%
TREX	D	0.13%
CHH	C	0.13%
FYBR	C	0.13%
COHR	C	0.13%
ONTO	D	0.13%
HUN	D	0.13%
M	F	0.13%
GKOS	C	0.13%
LBRDK	F	0.13%
BL	D	0.13%
ESNT	B	0.13%
SITE	C	0.13%
BPMC	F	0.13%
APA	F	0.13%
GXO	D	0.13%
MMSI	B	0.13%
CACC	F	0.12%
HXL	F	0.12%
FIVE	D	0.12%
CNXC	F	0.12%
ESI	D	0.12%
MTSI	D	0.12%
LYFT	D	0.12%
RGEN	F	0.12%
CLF	F	0.12%
ESAB	C	0.12%
IRT	B	0.12%
SLM	D	0.12%
KNF	B	0.11%
HP	F	0.11%
ACT	B	0.11%
IPAR	F	0.11%
OGE	C	0.11%
AWI	B	0.11%
MTH	A	0.11%
ORA	C	0.11%
TNET	F	0.11%
FFIN	B	0.11%
MASI	F	0.11%
RYN	C	0.11%
BBWI	F	0.11%
LCID	C	0.11%
IBP	D	0.11%
X	F	0.11%
FAF	B	0.11%
CHRD	F	0.11%
GBCI	B	0.11%
MTDR	F	0.11%
FMC	C	0.11%
CTLT	B	0.11%
RDN	C	0.1%
UFPI	C	0.1%
ZI	D	0.1%
OGN	D	0.1%
CIVI	F	0.1%
SLGN	B	0.1%
POR	C	0.1%
BCPC	C	0.1%
HOG	C	0.1%
WH	B	0.1%
LNC	D	0.1%
ALGM	F	0.1%
BECN	D	0.1%
IDA	C	0.1%
CHK	D	0.1%
DAR	F	0.1%
LANC	D	0.1%
EXPO	A	0.09%
LPX	B	0.09%
HAE	F	0.09%
AAP	F	0.09%
GTES	C	0.09%
BC	C	0.09%
WK	D	0.09%
VNT	F	0.09%
COLD	D	0.09%
R	A	0.09%
VFC	C	0.09%
W	D	0.09%
DV	F	0.09%
SON	C	0.09%
CGNX	F	0.09%
CYTK	F	0.08%
SMG	C	0.08%
HGV	F	0.08%
ABG	D	0.08%
AR	F	0.08%
SWN	D	0.08%
RIG	F	0.08%
COOP	C	0.08%
MKSI	F	0.08%
RRC	D	0.08%
CPRI	D	0.08%
MUR	F	0.08%
LSTR	D	0.08%
SEE	D	0.08%
PII	D	0.08%
ELAN	D	0.08%
TDC	F	0.08%
HAS	B	0.08%
WMG	D	0.08%
MDU	C	0.07%
RH	B	0.07%
DXC	C	0.07%
OLN	D	0.07%
NFE	F	0.07%
NFG	B	0.07%
ASO	C	0.07%
WEN	C	0.07%
IAC	C	0.07%
FIVN	F	0.07%
WU	F	0.07%
ASGN	D	0.07%
BCC	B	0.07%
ASH	D	0.07%
RVMD	C	0.07%
THO	D	0.07%
KRC	B	0.07%
AA	D	0.06%
IPGP	F	0.06%
PBF	F	0.06%
MGY	C	0.06%
VVV	D	0.06%
OGS	B	0.06%
JXN	A	0.06%
NSP	F	0.06%
BKH	B	0.06%
CC	F	0.05%
ALIT	D	0.05%
ATKR	F	0.05%
VAC	F	0.05%
NJR	B	0.05%
UGI	C	0.05%
POWI	F	0.04%
SLAB	D	0.04%
CAR	F	0.04%

SFYX Underweight 136 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.7%
TEL	D	-2.59%
KMB	D	-2.26%
CMCSA	D	-2.21%
WMT	C	-2.17%
IBM	B	-2.13%
CL	D	-2.12%
MSI	B	-2.11%
ABBV	C	-2.09%
KO	C	-2.03%
AMZN	C	-2.01%
EBAY	B	-1.94%
HD	B	-1.9%
CTAS	B	-1.84%
VLTO	C	-1.76%
SPG	B	-1.73%
NFLX	B	-1.7%
HPQ	D	-1.68%
CLX	C	-1.66%
ETN	C	-1.59%
APH	D	-1.57%
TXN	C	-1.53%
TGT	C	-1.51%
LYB	D	-1.38%
MAS	B	-1.28%
BBY	C	-1.25%
UBER	C	-1.23%
PG	C	-1.21%
GPC	D	-1.09%
MTD	D	-1.05%
OTIS	C	-1.02%
ITW	C	-0.89%
CAH	C	-0.84%
CTSH	C	-0.8%
CI	C	-0.77%
BMY	C	-0.73%
PYPL	B	-0.68%
CSCO	C	-0.64%
MO	C	-0.58%
GOOGL	D	-0.55%
QCOM	D	-0.54%
ECL	B	-0.48%
NTAP	D	-0.42%
HUBB	B	-0.38%
AMCR	B	-0.36%
G	C	-0.35%
SHW	B	-0.34%
ZM	C	-0.32%
WSM	D	-0.31%
NOVT	D	-0.3%
GWW	B	-0.28%
MSFT	C	-0.27%
MPC	F	-0.24%
DOCU	C	-0.24%
PH	B	-0.23%
TT	B	-0.23%
KR	C	-0.21%
FICO	B	-0.2%
LEN	B	-0.19%
CAT	B	-0.19%
TJX	B	-0.18%
ADSK	C	-0.18%
IDXX	C	-0.17%
SYY	D	-0.17%
ROST	C	-0.17%
DPZ	F	-0.16%
PPG	D	-0.16%
MMM	B	-0.11%
SWKS	D	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
HIG	B	-0.1%
RMD	C	-0.1%
EXPE	C	-0.1%
ADBE	F	-0.1%
LMT	C	-0.1%
GILD	B	-0.1%
APP	C	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
KEYS	C	-0.09%
SNA	C	-0.09%
EA	D	-0.09%
NVR	B	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
EXPD	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
K	B	-0.09%
LDOS	B	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
CPB	C	-0.09%
PKG	B	-0.09%
BKNG	C	-0.09%
VRSN	D	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	B	-0.09%
SYF	C	-0.09%
FTNT	C	-0.09%
META	B	-0.09%
ALL	B	-0.09%
DGX	B	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
JNJ	C	-0.09%
GIS	B	-0.09%
JKHY	B	-0.09%
LRCX	F	-0.08%
KLAC	D	-0.08%
AMAT	D	-0.08%
AVGO	C	-0.08%
STLD	F	-0.08%
CNC	D	-0.08%
QRVO	F	-0.08%
MCK	F	-0.08%
GDDY	C	-0.08%
TER	D	-0.08%
GM	C	-0.08%
CHTR	D	-0.08%
VLO	F	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
TWLO	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TROW	D	-0.08%
AKAM	D	-0.08%
HPE	D	-0.07%