SFYX vs. VCR ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

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

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$329.67

Average Daily Volume

52,041

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period SFYX VCR
30 Days 1.75% 3.79%
60 Days 2.48% 3.19%
90 Days 5.91% 6.64%
12 Months 18.50% 17.80%
70 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in VCR Overlap
AAP F 0.09% 0.07% 0.07%
ABG F 0.08% 0.11% 0.08%
ADTN F 0.23% 0.07% 0.07%
AN D 0.11% 0.12% 0.11%
ANF D 0.36% 0.17% 0.17%
ARMK B 0.29% 0.2% 0.2%
ASO C 0.07% 0.11% 0.07%
BBWI F 0.11% 0.14% 0.11%
BC C 0.09% 0.13% 0.09%
BFAM C 0.23% 0.17% 0.17%
BLD D 0.22% 0.25% 0.22%
BWA D 0.12% 0.17% 0.12%
BYD C 0.13% 0.11% 0.11%
CHDN C 0.29% 0.2% 0.2%
CHH C 0.13% 0.11% 0.11%
COLM B 0.08% 0.08% 0.08%
CPRI D 0.08% 0.11% 0.08%
CROX C 0.17% 0.19% 0.17%
CVNA B 0.21% 0.32% 0.21%
CZR C 0.26% 0.18% 0.18%
DDS D 0.07% 0.05% 0.05%
DKS D 0.24% 0.29% 0.24%
DUOL B 0.37% 0.15% 0.15%
ETSY F 0.17% 0.14% 0.14%
FIVE D 0.12% 0.09% 0.09%
FND C 0.21% 0.23% 0.21%
GAP F 0.27% 0.12% 0.12%
GNTX F 0.18% 0.16% 0.16%
H C 0.16% 0.15% 0.15%
HAS B 0.08% 0.19% 0.08%
HGV D 0.08% 0.08% 0.08%
HOG C 0.1% 0.12% 0.1%
HRB C 0.17% 0.2% 0.17%
IBP C 0.11% 0.13% 0.11%
LAD C 0.17% 0.18% 0.17%
LCID C 0.11% 0.11% 0.11%
LEA D 0.18% 0.15% 0.15%
LNW B 0.35% 0.21% 0.21%
M F 0.13% 0.1% 0.1%
MAT C 0.13% 0.15% 0.13%
MHK B 0.1% 0.19% 0.1%
MTH B 0.11% 0.16% 0.11%
MTN D 0.15% 0.15% 0.15%
MUSA C 0.18% 0.22% 0.18%
NCLH C 0.51% 0.17% 0.17%
PAG D 0.2% 0.09% 0.09%
PII D 0.08% 0.11% 0.08%
PLNT A 0.19% 0.16% 0.16%
POOL C 0.21% 0.27% 0.21%
PVH F 0.16% 0.13% 0.13%
RH B 0.07% 0.09% 0.07%
RIVN F 0.57% 0.23% 0.23%
RL B 0.13% 0.15% 0.13%
SCI B 0.2% 0.24% 0.2%
SKX C 0.17% 0.2% 0.17%
THO D 0.07% 0.13% 0.07%
TMHC B 0.1% 0.16% 0.1%
TOL B 0.26% 0.31% 0.26%
TPR C 0.19% 0.2% 0.19%
TPX C 0.16% 0.19% 0.16%
TXRH D 0.25% 0.23% 0.23%
VAC F 0.05% 0.07% 0.05%
VFC C 0.09% 0.15% 0.09%
VVV D 0.06% 0.12% 0.06%
W D 0.09% 0.09% 0.09%
WEN C 0.07% 0.08% 0.07%
WH B 0.1% 0.15% 0.1%
WHR D 0.15% 0.13% 0.13%
WING B 0.3% 0.23% 0.23%
WYNN D 0.53% 0.16% 0.16%
SFYX Overweight 413 Positions Relative to VCR
Symbol Grade Weight
DT C 0.91%
OWL C 0.78%
NTNX C 0.75%
PSTG F 0.71%
FTI D 0.7%
TAP C 0.67%
IBKR B 0.62%
KIM B 0.62%
TKO B 0.6%
RRX C 0.59%
HOOD C 0.58%
NRG C 0.55%
KNSL C 0.52%
MANH B 0.51%
GWRE A 0.49%
PEN D 0.46%
CELH F 0.45%
HEI B 0.44%
RCM C 0.43%
EWBC C 0.42%
LII B 0.42%
ACM B 0.42%
NTRA B 0.42%
UTHR C 0.41%
AAL D 0.41%
LNTH C 0.41%
EME B 0.41%
SRPT F 0.4%
MORN C 0.4%
NBIX F 0.39%
ACHC C 0.39%
ITCI D 0.39%
GTLS F 0.38%
RYAN C 0.38%
ELF F 0.38%
TOST 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%
RGA B 0.35%
AGNC A 0.35%
USFD B 0.35%
IVZ C 0.34%
NOV D 0.34%
GMED D 0.34%
PSN B 0.34%
TPL C 0.34%
CADE B 0.33%
REXR C 0.33%
PCTY C 0.33%
FNF A 0.32%
FIX B 0.32%
SRCL A 0.32%
TW A 0.32%
BSY D 0.32%
IOT A 0.31%
EQT D 0.31%
AVTR B 0.31%
MEDP D 0.31%
GLPI B 0.3%
AMH C 0.3%
SAIA D 0.3%
CNH C 0.3%
XPO D 0.3%
RPM B 0.3%
PCOR F 0.3%
FFIV A 0.3%
ALLY F 0.3%
PNFP B 0.3%
WBS C 0.3%
THG A 0.29%
THC B 0.29%
JNPR A 0.29%
TDW F 0.29%
PR D 0.29%
GGG C 0.29%
JAZZ D 0.28%
ALLE B 0.28%
PATH D 0.28%
UHS B 0.28%
TRMB C 0.28%
U D 0.28%
AIZ B 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 B 0.27%
INSP C 0.27%
WWD D 0.27%
WTFC B 0.27%
AFRM C 0.27%
NDSN C 0.27%
JEF B 0.26%
CUBE B 0.26%
EDR A 0.26%
WSO C 0.26%
ALKS C 0.26%
MTZ B 0.25%
NVT D 0.25%
AFG B 0.25%
OSK D 0.25%
CW B 0.25%
APLS F 0.25%
NI B 0.25%
DVA B 0.25%
AOS C 0.25%
KRG B 0.24%
COTY F 0.24%
UI B 0.24%
EGP B 0.24%
CASY D 0.24%
LECO F 0.24%
CRBG D 0.24%
JBL D 0.24%
OC C 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 C 0.23%
MSA C 0.23%
MTCH C 0.23%
ENSG C 0.23%
ESTC F 0.23%
BRKR D 0.23%
CLH B 0.23%
CBSH C 0.22%
ALK C 0.22%
ADC C 0.22%
EHC B 0.22%
HII C 0.22%
HALO B 0.22%
AAON B 0.22%
PRGO D 0.22%
FLR D 0.22%
S C 0.22%
IPG C 0.22%
JLL B 0.22%
RMBS F 0.22%
BXP B 0.22%
BOKF B 0.22%
COLB B 0.22%
PNW B 0.22%
CPT B 0.22%
PPC D 0.21%
EXEL B 0.21%
LAMR A 0.21%
AZEK C 0.21%
BRBR B 0.21%
DOX C 0.21%
CACI B 0.21%
ACI F 0.2%
OZK D 0.2%
CHE C 0.2%
SNV C 0.2%
OHI A 0.2%
PEGA C 0.2%
ZION D 0.2%
UNM B 0.2%
BJ D 0.2%
SSB B 0.2%
ATR B 0.2%
BIO C 0.2%
XRAY D 0.2%
SFM B 0.2%
NWSA D 0.2%
CG C 0.2%
EQH C 0.2%
ONB C 0.2%
ATI C 0.2%
PB B 0.19%
SF A 0.19%
TECH C 0.19%
BWXT D 0.19%
GPK B 0.19%
RLI B 0.19%
RHP D 0.19%
CRL D 0.19%
PRI B 0.19%
MKTX C 0.19%
VOYA A 0.19%
SPSC D 0.18%
RGLD B 0.18%
FCN C 0.18%
ZWS B 0.18%
INGR A 0.18%
AXS B 0.18%
STWD A 0.18%
NYT C 0.18%
INFA D 0.18%
ALSN B 0.18%
FOXA B 0.18%
GTLB D 0.18%
NNN B 0.18%
CIEN C 0.18%
WMS D 0.18%
RBC C 0.18%
FR C 0.17%
AIT C 0.17%
WSC D 0.17%
AXTA C 0.17%
HSIC C 0.17%
Z B 0.17%
GL C 0.17%
FRT C 0.17%
IONS F 0.17%
ROKU C 0.17%
WTRG D 0.17%
EXP B 0.17%
SNX D 0.17%
CCK A 0.17%
SWX C 0.16%
TENB D 0.16%
OLED C 0.16%
EVR B 0.16%
KEX C 0.16%
FLS D 0.16%
QGEN B 0.16%
CR C 0.16%
FN D 0.16%
AM B 0.16%
AGCO D 0.16%
SEIC B 0.16%
DCI 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 C 0.15%
WCC C 0.15%
EXLS C 0.15%
HOMB B 0.15%
OVV D 0.15%
SIGI C 0.15%
CHRW B 0.15%
VLY C 0.15%
POST C 0.15%
HLI B 0.15%
ORI A 0.15%
AYI B 0.14%
SUM C 0.14%
CHX D 0.14%
VRNS C 0.14%
CNM F 0.14%
MIDD C 0.14%
DTM B 0.14%
LSCC D 0.14%
DINO D 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%
BERY B 0.13%
TREX F 0.13%
REYN C 0.13%
FYBR C 0.13%
SAIC C 0.13%
COHR B 0.13%
ONTO F 0.13%
HUN D 0.13%
GKOS D 0.13%
LBRDK D 0.13%
BL D 0.13%
ESNT B 0.13%
SITE D 0.13%
BPMC D 0.13%
APA F 0.13%
GXO D 0.13%
MMSI B 0.13%
CACC D 0.12%
NSIT C 0.12%
HXL F 0.12%
CNXC D 0.12%
ESI D 0.12%
MTSI D 0.12%
LYFT D 0.12%
RGEN F 0.12%
CLF F 0.12%
DBX D 0.12%
ESAB C 0.12%
IRT B 0.12%
CRUS D 0.12%
SLM C 0.12%
KNF B 0.11%
HP D 0.11%
TKR D 0.11%
ACT A 0.11%
IPAR D 0.11%
OGE B 0.11%
AWI B 0.11%
ORA C 0.11%
QLYS F 0.11%
TNET D 0.11%
MMS D 0.11%
FFIN B 0.11%
MASI D 0.11%
RYN C 0.11%
MTG B 0.11%
AMKR F 0.11%
X D 0.11%
FAF B 0.11%
CHRD F 0.11%
GBCI B 0.11%
MTDR D 0.11%
NEU D 0.11%
FMC C 0.11%
CTLT B 0.11%
RDN B 0.1%
UFPI C 0.1%
ZI D 0.1%
NXST D 0.1%
OMF C 0.1%
CBT B 0.1%
OGN D 0.1%
CIVI F 0.1%
EEFT D 0.1%
FLO C 0.1%
SLGN B 0.1%
LFUS D 0.1%
RHI D 0.1%
POR B 0.1%
BCPC C 0.1%
ARW C 0.1%
LNC D 0.1%
WTS C 0.1%
VMI D 0.1%
ALGM F 0.1%
BECN D 0.1%
IDA B 0.1%
CHK D 0.1%
DAR F 0.1%
LANC D 0.1%
MLI B 0.1%
EXPO B 0.09%
DLB D 0.09%
LPX B 0.09%
HAE D 0.09%
FIZZ D 0.09%
GTES C 0.09%
WK D 0.09%
IGT D 0.09%
VNT D 0.09%
COLD D 0.09%
R B 0.09%
CMC D 0.09%
DV F 0.09%
SON C 0.09%
CGNX D 0.09%
CYTK F 0.08%
SMG C 0.08%
AR D 0.08%
PARA F 0.08%
SWN D 0.08%
RIG F 0.08%
COOP B 0.08%
MKSI F 0.08%
RRC D 0.08%
MUR D 0.08%
LSTR D 0.08%
AMG C 0.08%
SEE D 0.08%
ELAN D 0.08%
TDC F 0.08%
MSM D 0.08%
WMG D 0.08%
MDU B 0.07%
DXC C 0.07%
OLN D 0.07%
NFE F 0.07%
NFG B 0.07%
IAC C 0.07%
FIVN F 0.07%
WU D 0.07%
ASGN D 0.07%
BCC C 0.07%
ASH D 0.07%
RVMD C 0.07%
KRC B 0.07%
AA D 0.06%
IPGP F 0.06%
PBF F 0.06%
MGY C 0.06%
OGS B 0.06%
SM D 0.06%
JXN B 0.06%
NSP D 0.06%
BKH B 0.06%
CC F 0.05%
ALIT D 0.05%
ATKR 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 218 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.12%
TSLA C -11.14%
HD B -6.64%
MCD C -3.8%
LOW B -2.6%
BKNG B -2.44%
TJX C -2.43%
SBUX C -1.97%
NKE D -1.86%
MELI B -1.73%
CMG C -1.42%
ORLY B -1.24%
GM B -1.07%
MAR C -1.07%
DHI B -1.05%
HLT B -1.03%
AZO D -1.02%
ABNB D -0.96%
ROST C -0.95%
LEN B -0.84%
F D -0.82%
RCL B -0.76%
YUM D -0.71%
DASH C -0.69%
EBAY B -0.58%
NVR B -0.56%
LULU D -0.56%
TSCO C -0.55%
PHM B -0.54%
GRMN D -0.54%
DECK C -0.48%
APTV D -0.39%
GPC D -0.39%
BBY B -0.39%
DRI C -0.37%
EXPE C -0.36%
BURL B -0.35%
WSM C -0.34%
CCL C -0.33%
ULTA D -0.33%
LVS D -0.29%
DKNG D -0.29%
DPZ F -0.28%
KMX D -0.27%
LKQ D -0.23%
MGM D -0.2%
ALV F -0.17%
MOD C -0.15%
KBH B -0.15%
GME F -0.15%
OLLI C -0.14%
SKY B -0.13%
GPI B -0.13%
MHO B -0.12%
CHWY C -0.12%
FTDR B -0.11%
LOPE D -0.11%
BOOT B -0.11%
TPH C -0.11%
AEO D -0.1%
LRN B -0.1%
SHAK C -0.1%
KTB B -0.1%
BROS D -0.1%
FL D -0.09%
LCII C -0.09%
CCS B -0.09%
TNL D -0.09%
GRBK B -0.09%
RRR D -0.09%
SHOO B -0.09%
CVCO B -0.09%
DORM B -0.09%
ATGE D -0.09%
SIG C -0.09%
YETI D -0.09%
EAT B -0.09%
SGBX F -0.09%
PHIN B -0.08%
VC F -0.08%
HBI B -0.08%
NWL D -0.08%
GHC C -0.08%
PENN D -0.08%
PATK B -0.08%
CAKE C -0.07%
LAUR B -0.07%
URBN D -0.07%
GT F -0.07%
QS F -0.07%
GOLF F -0.07%
PTON C -0.07%
JWN B -0.07%
CRI C -0.07%
LGIH C -0.07%
VSTO B -0.07%
BKE B -0.06%
PRDO D -0.06%
PZZA D -0.06%
FOXF F -0.06%
OSW C -0.06%
HOV C -0.06%
LEVI C -0.06%
EVRI C -0.06%
THRM D -0.06%
WGO D -0.06%
SBH B -0.06%
KSS F -0.06%
UAA C -0.06%
CAL F -0.06%
ADNT F -0.06%
LEG D -0.06%
STRA D -0.06%
VSCO C -0.06%
LTH B -0.06%
LZB C -0.06%
GDEN D -0.05%
MNRO D -0.05%
ETH D -0.05%
JACK F -0.05%
HZO C -0.05%
DNUT D -0.05%
CHUY B -0.05%
MODG F -0.05%
FIGS F -0.05%
VZIO A -0.05%
BLMN F -0.05%
SCVL B -0.05%
RVLV B -0.05%
GIII C -0.05%
PTLO C -0.05%
OXM D -0.05%
WINA C -0.05%
WRBY D -0.05%
COUR F -0.05%
BZH B -0.05%
SONO F -0.05%
CWH C -0.05%
SAH D -0.05%
UTI D -0.05%
SABR D -0.05%
WOR F -0.05%
DFH C -0.05%
DAN F -0.05%
UA C -0.05%
MCRI B -0.05%
WWW B -0.05%
XPEL D -0.05%
FWRG F -0.04%
BJRI D -0.04%
PLAY F -0.04%
HELE D -0.04%
UDMY F -0.04%
AXL F -0.04%
MCW F -0.04%
CBRL D -0.04%
SWBI D -0.04%
GTX D -0.04%
PLYA D -0.04%
ACEL B -0.04%
RGR F -0.04%
ODP F -0.04%
SMP C -0.04%
MBUU D -0.04%
HVT D -0.03%
KRUS D -0.03%
CRMT F -0.03%
LIND C -0.03%
MOV F -0.03%
RICK F -0.03%
LESL F -0.03%
SRI F -0.03%
ARKO C -0.03%
BALY B -0.03%
DIN F -0.03%
ZUMZ D -0.03%
ARHS F -0.03%
CSV B -0.03%
GES F -0.03%
EYE F -0.03%
QRTEA F -0.02%
EWCZ F -0.02%
CHGG F -0.02%
FLWS F -0.02%
CRCT D -0.02%
SWIM B -0.02%
ONEW F -0.02%
FNKO B -0.02%
DBI F -0.02%
LAZR F -0.02%
SFIX C -0.02%
WOOF C -0.02%
LEGH B -0.02%
XPOF D -0.02%
BOWL D -0.02%
SNBR C -0.02%
LOVE C -0.02%
GCO D -0.02%
AAN C -0.02%
DENN D -0.02%
GRPN F -0.02%
TH D -0.02%
BIRD F -0.01%
CLAR F -0.01%
BH D -0.01%
JOUT D -0.01%
POWW F -0.01%
GPRO F -0.01%
SLDP F -0.01%
LE C -0.01%
IRBT F -0.01%
COOK C -0.01%
AMRK C -0.0%
BIG F -0.0%
PLCE C -0.0%
WW F -0.0%
PETS D -0.0%
TDUP F -0.0%
Compare ETFs