SFYX vs. VOE ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$14.10

Average Daily Volume

30,098

Number of Holdings *

483

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$165.83

Average Daily Volume

238,405

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period SFYX VOE
30 Days 2.13% 1.95%
60 Days 5.86% 6.99%
90 Days 7.63% 11.80%
12 Months 25.39% 32.14%
8 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in VOE Overlap
AVTR D 0.3% 0.4% 0.3%
CRBG B 0.24% 0.16% 0.16%
EDR A 0.25% 0.04% 0.04%
FNF B 0.31% 0.34% 0.31%
FOXA A 0.18% 0.26% 0.18%
NI A 0.25% 0.17% 0.17%
NWSA D 0.19% 0.32% 0.19%
TRMB B 0.29% 0.16% 0.16%
SFYX Overweight 475 Positions Relative to VOE
Symbol Grade Weight
DT B 0.9%
OWL A 0.86%
FTI B 0.76%
PSTG F 0.74%
NTNX C 0.73%
IBKR A 0.65%
RRX C 0.63%
HOOD C 0.63%
TAP D 0.62%
NRG A 0.6%
TKO A 0.6%
KIM C 0.59%
NCLH C 0.57%
WYNN B 0.55%
MANH C 0.54%
GWRE A 0.5%
KNSL C 0.48%
DUOL B 0.47%
EME C 0.47%
RIVN F 0.46%
LII C 0.45%
HEI C 0.43%
NTRA B 0.43%
ACM A 0.43%
PEN D 0.42%
LNTH C 0.42%
RCM B 0.41%
CELH F 0.4%
UTHR C 0.4%
MORN C 0.4%
GTLS F 0.4%
TOST B 0.4%
SN A 0.39%
EWBC D 0.39%
TPL A 0.38%
RYAN A 0.38%
FIX B 0.38%
AAL D 0.38%
USFD C 0.37%
ACHC F 0.37%
SRPT F 0.37%
SOFI C 0.37%
ITCI D 0.37%
TTEK A 0.36%
PSN A 0.35%
IVZ B 0.35%
APPF C 0.35%
DAY B 0.35%
ELF F 0.35%
NBIX F 0.35%
ANF F 0.35%
RGA C 0.34%
U D 0.34%
AGNC C 0.34%
EQT B 0.33%
TW A 0.33%
PCTY B 0.33%
REXR D 0.33%
WFRD F 0.33%
BSY D 0.33%
WING C 0.33%
IOT C 0.32%
FFIV B 0.32%
XPO F 0.32%
CADE D 0.32%
PCOR D 0.32%
NOV F 0.32%
GMED D 0.32%
SAIA D 0.31%
CNH D 0.3%
PNFP D 0.3%
THC D 0.3%
SRCL A 0.3%
PNR B 0.3%
LNW F 0.29%
GGG C 0.29%
PR D 0.29%
RPM B 0.29%
AFRM C 0.29%
WBS D 0.29%
TDW F 0.28%
CZR B 0.28%
PFGC A 0.28%
JNPR B 0.28%
WAL C 0.28%
ALLE A 0.28%
UHS D 0.28%
MEDP F 0.28%
AMH D 0.28%
MTZ A 0.28%
JEF A 0.27%
JAZZ F 0.27%
AOS B 0.27%
WSO C 0.27%
NDSN C 0.27%
SMAR A 0.27%
PATH F 0.27%
GAP F 0.27%
THG C 0.27%
APG F 0.27%
AIZ B 0.27%
GLPI A 0.27%
ARMK B 0.27%
HQY C 0.27%
CVNA A 0.26%
TXRH C 0.26%
WTFC C 0.26%
CW A 0.26%
TOL A 0.26%
CHDN D 0.26%
ELS D 0.26%
NVT D 0.26%
DVA C 0.26%
WWD C 0.26%
BILL D 0.25%
REG C 0.25%
ITT C 0.25%
WEX C 0.25%
AL D 0.25%
FHN D 0.25%
OC C 0.25%
ALLY F 0.25%
CUBE C 0.25%
JBL C 0.25%
INSP C 0.25%
AAON B 0.25%
UI A 0.25%
ST F 0.24%
BRKR D 0.24%
DKS D 0.24%
OSK F 0.24%
ESTC F 0.24%
LECO F 0.24%
ALKS B 0.24%
COTY F 0.23%
JLL C 0.23%
MTCH B 0.23%
EGP D 0.23%
COLB C 0.23%
CMA C 0.23%
CASY D 0.23%
MSA F 0.23%
BLD D 0.23%
KRG C 0.23%
BXP C 0.23%
S D 0.23%
AFG B 0.23%
CLH C 0.23%
POOL B 0.22%
ATI C 0.22%
FLR C 0.22%
CG B 0.22%
ENSG D 0.22%
CFR D 0.22%
EHC B 0.22%
ALK C 0.22%
ADTN C 0.22%
AZEK C 0.22%
FND C 0.22%
CPT C 0.22%
FRPT C 0.22%
BFAM B 0.22%
VOYA A 0.21%
CIEN A 0.21%
PEGA C 0.21%
BRBR A 0.21%
IPG D 0.21%
RMBS F 0.21%
SFM A 0.21%
LAMR C 0.21%
BOKF D 0.21%
CACI A 0.21%
PNW B 0.21%
SF A 0.2%
HALO C 0.2%
ATR A 0.2%
CBSH D 0.2%
BWXT A 0.2%
HII F 0.2%
EXEL B 0.2%
RHP C 0.2%
PRGO F 0.2%
UNM A 0.2%
BJ C 0.2%
EQH C 0.2%
ADC B 0.2%
DOX B 0.2%
TPR C 0.2%
CRL F 0.19%
TECH D 0.19%
CROX C 0.19%
BIO B 0.19%
PRI A 0.19%
ZION D 0.19%
OZK D 0.19%
WMS D 0.19%
EXP B 0.19%
PAG D 0.19%
ACI F 0.19%
ONB D 0.19%
SCI D 0.19%
OHI C 0.19%
SSB C 0.19%
Z C 0.19%
XRAY D 0.19%
CHE C 0.19%
FCN C 0.18%
AIT B 0.18%
GNTX D 0.18%
STWD C 0.18%
GPK D 0.18%
NYT C 0.18%
MKTX B 0.18%
RLI A 0.18%
LAD C 0.18%
RGLD C 0.18%
ZWS A 0.18%
PLNT B 0.18%
APLS F 0.18%
ROKU B 0.18%
RBC C 0.18%
ALSN A 0.18%
PPC D 0.18%
SNV D 0.18%
ETSY F 0.17%
CR C 0.17%
GTLB D 0.17%
FN B 0.17%
GL C 0.17%
LEA F 0.17%
INGR B 0.17%
SPSC F 0.17%
NNN A 0.17%
FLS B 0.17%
WSC D 0.17%
CCK C 0.17%
PB D 0.17%
INFA D 0.17%
SNX D 0.17%
AXS A 0.17%
LBRDK B 0.16%
H C 0.16%
FR D 0.16%
VNO A 0.16%
FRT D 0.16%
COHR A 0.16%
WTRG D 0.16%
SEIC B 0.16%
HRB C 0.16%
EVR C 0.16%
DCI C 0.16%
HSIC D 0.16%
KEX C 0.16%
LSCC D 0.16%
OLED C 0.16%
SKX D 0.16%
SWX C 0.16%
MUSA D 0.16%
AGCO D 0.16%
AXTA C 0.16%
TPX C 0.16%
AM A 0.16%
EXLS A 0.15%
QGEN F 0.15%
VRNS C 0.15%
SW C 0.15%
FSS D 0.15%
ORI B 0.15%
WHR C 0.15%
TENB F 0.15%
VLY C 0.15%
WCC D 0.15%
DNB D 0.15%
HLI B 0.15%
CHRW C 0.15%
CNM F 0.15%
PVH F 0.15%
SSD B 0.15%
CHX C 0.14%
HUN C 0.14%
OVV D 0.14%
BYD C 0.14%
IONS F 0.14%
UBSI D 0.14%
CFLT F 0.14%
SITE D 0.14%
STAG D 0.14%
TRNO D 0.14%
AYI A 0.14%
RL B 0.14%
KBR B 0.14%
ONTO C 0.14%
BRX C 0.14%
SUM F 0.14%
DTM A 0.14%
HOMB D 0.14%
MIDD D 0.14%
GNRC B 0.14%
TTC D 0.14%
POST D 0.14%
MTN D 0.14%
LYFT D 0.14%
SIGI D 0.14%
KNX D 0.14%
MASI B 0.13%
DBX B 0.13%
CHH C 0.13%
ESNT C 0.13%
BPMC F 0.13%
MTSI C 0.13%
CLF F 0.13%
M F 0.13%
OPCH F 0.13%
SLM C 0.13%
TREX D 0.13%
MMSI C 0.13%
CWST D 0.13%
DINO D 0.13%
ESAB C 0.13%
BL C 0.13%
GXO D 0.13%
REYN D 0.12%
BBWI F 0.12%
KNF C 0.12%
ESI C 0.12%
GKOS C 0.12%
FYBR C 0.12%
BWA C 0.12%
MAT D 0.12%
FIVE D 0.12%
BERY C 0.12%
IBP C 0.12%
IRT D 0.12%
APA F 0.12%
X F 0.12%
SAIC A 0.12%
WTS C 0.11%
OGE A 0.11%
MLI C 0.11%
W D 0.11%
CRUS D 0.11%
LCID D 0.11%
TKR D 0.11%
FAF C 0.11%
TMHC C 0.11%
QLYS F 0.11%
CACC F 0.11%
CHRD F 0.11%
TNET F 0.11%
MTG B 0.11%
IPAR F 0.11%
FFIN D 0.11%
MTDR F 0.11%
CTLT A 0.11%
MTH C 0.11%
CHK D 0.11%
GBCI C 0.11%
RYN C 0.11%
ORA C 0.11%
AN D 0.11%
MMS C 0.11%
RGEN F 0.11%
AWI A 0.11%
NSIT B 0.11%
HXL F 0.11%
AMKR F 0.11%
FMC C 0.11%
ZI D 0.1%
SLGN C 0.1%
CMC D 0.1%
R C 0.1%
LFUS D 0.1%
IDA D 0.1%
WH C 0.1%
CBT C 0.1%
BCPC D 0.1%
ARW C 0.1%
LANC F 0.1%
ALGM F 0.1%
HOG D 0.1%
HP D 0.1%
RHI D 0.1%
DAR F 0.1%
MHK B 0.1%
CNXC F 0.1%
ACT C 0.1%
LNC D 0.1%
NEU F 0.1%
UFPI C 0.1%
BECN D 0.1%
VMI B 0.1%
MSM D 0.09%
FIZZ F 0.09%
COLD D 0.09%
IGT F 0.09%
TDC D 0.09%
AAP F 0.09%
RH C 0.09%
SMG B 0.09%
HAE D 0.09%
OGN F 0.09%
SON D 0.09%
CIVI F 0.09%
VNT F 0.09%
EXPO A 0.09%
GTES C 0.09%
WMG C 0.09%
DLB C 0.09%
BC D 0.09%
RDN D 0.09%
NXST F 0.09%
EEFT F 0.09%
FLO D 0.09%
CGNX F 0.09%
WK D 0.09%
VFC B 0.09%
POR D 0.09%
LPX C 0.09%
OMF F 0.09%
ABG F 0.08%
COLM D 0.08%
HGV F 0.08%
MUR F 0.08%
PARA F 0.08%
BCC C 0.08%
MKSI F 0.08%
LSTR F 0.08%
COOP B 0.08%
KRC C 0.08%
CPRI B 0.08%
RIG F 0.08%
AR B 0.08%
AMG B 0.08%
SEE D 0.08%
DV F 0.08%
PII D 0.08%
RRC B 0.08%
SWN D 0.08%
HAS B 0.08%
OGS C 0.07%
AA B 0.07%
NFG A 0.07%
WU D 0.07%
FIVN F 0.07%
WEN D 0.07%
CYTK D 0.07%
JXN A 0.07%
ASH F 0.07%
ASGN D 0.07%
MDU C 0.07%
OLN C 0.07%
IAC D 0.07%
DDS D 0.07%
ELAN C 0.07%
THO C 0.07%
ASO D 0.07%
RVMD B 0.07%
NFE F 0.06%
MGY B 0.06%
IPGP D 0.06%
DXC B 0.06%
NSP F 0.06%
SM C 0.06%
BKH C 0.06%
VVV F 0.06%
VAC D 0.05%
CC D 0.05%
CAR F 0.05%
NJR C 0.05%
UGI C 0.05%
PBF F 0.05%
POWI F 0.04%
ALIT D 0.04%
SLAB D 0.04%
ATKR F 0.04%
SFYX Underweight 179 Positions Relative to VOE
Symbol Grade Weight
AJG D -1.44%
CARR B -1.4%
NEM C -1.39%
DHI C -1.26%
OKE A -1.21%
PCG C -1.16%
PCAR C -1.13%
ALL C -1.12%
URI C -1.11%
DLR C -1.1%
FIS B -1.03%
AMP A -1.01%
LHX A -1.01%
PRU C -0.98%
LEN B -0.97%
CMI A -0.96%
KVUE C -0.95%
CNC F -0.95%
GIS C -0.92%
PEG A -0.91%
ACGL B -0.91%
EA D -0.91%
COR F -0.9%
CTVA A -0.89%
CTSH B -0.87%
EXC A -0.86%
OTIS A -0.86%
DOW B -0.85%
GEHC C -0.83%
NUE C -0.82%
CBRE B -0.8%
VICI C -0.79%
ED A -0.79%
BKR B -0.79%
KR C -0.78%
DFS C -0.78%
XEL B -0.77%
HIG B -0.77%
HPQ B -0.76%
NDAQ B -0.75%
IRM A -0.75%
EIX B -0.75%
GLW C -0.73%
AVB C -0.72%
DD C -0.71%
PPG D -0.69%
ADM F -0.68%
CDW D -0.68%
BIIB F -0.67%
WTW C -0.67%
EBAY A -0.67%
WAB B -0.67%
FITB C -0.66%
WEC A -0.66%
MTB C -0.65%
GPN F -0.64%
AWK C -0.63%
WMB A -0.63%
GRMN D -0.63%
DAL C -0.62%
CAH B -0.62%
GEV A -0.62%
PHM A -0.62%
KEYS C -0.61%
EQR C -0.61%
IFF C -0.6%
FTV C -0.59%
AIG F -0.58%
DOV B -0.58%
LYB F -0.58%
ETR A -0.58%
SPG A -0.58%
VTR C -0.57%
HPE B -0.57%
STT C -0.56%
NTAP D -0.56%
JCI C -0.55%
FE C -0.54%
PPL B -0.53%
ES D -0.53%
TROW D -0.53%
ZBH F -0.53%
DTE A -0.52%
K A -0.5%
WY C -0.5%
RJF B -0.5%
CBOE B -0.49%
HBAN D -0.49%
AEE A -0.49%
WDC C -0.48%
CINF B -0.48%
RF C -0.48%
ARE D -0.47%
CMS A -0.46%
KMI A -0.46%
BALL C -0.45%
GPC D -0.45%
MKC C -0.45%
LNG A -0.45%
SYF B -0.45%
BAX D -0.44%
ESS D -0.44%
SYY D -0.44%
BBY C -0.44%
OMC C -0.44%
CLX C -0.44%
J F -0.43%
MAA D -0.43%
HOLX D -0.43%
PFG C -0.43%
IR B -0.42%
CFG D -0.42%
PKG B -0.42%
DRI C -0.42%
DG F -0.41%
TSN D -0.41%
SWKS F -0.4%
NTRS C -0.4%
ZBRA C -0.4%
AVY D -0.4%
WRB C -0.39%
LUV B -0.39%
TXT F -0.39%
EXPD D -0.39%
DGX C -0.39%
CNP B -0.39%
DLTR F -0.39%
MAS A -0.39%
D A -0.38%
IP C -0.38%
EG B -0.38%
SSNC C -0.36%
KEY C -0.36%
L D -0.35%
WBD D -0.35%
ROK C -0.35%
SWK C -0.35%
CAG D -0.34%
LNT A -0.34%
SNA A -0.34%
RVTY C -0.34%
CF A -0.34%
UAL B -0.33%
VST B -0.33%
GEN B -0.32%
CE C -0.32%
VTRS D -0.32%
NVR B -0.31%
WPC C -0.3%
HAL D -0.28%
STE D -0.27%
RPRX D -0.25%
LDOS A -0.24%
HUBB B -0.24%
CPB D -0.22%
HRL F -0.22%
MKL C -0.22%
TRU A -0.21%
MGM C -0.2%
STLD B -0.2%
DOC C -0.18%
MRO C -0.18%
ZM C -0.18%
UDR C -0.17%
AKAM D -0.17%
EVRG C -0.15%
AES C -0.14%
HST D -0.14%
BEN F -0.14%
WBA F -0.14%
SJM D -0.13%
LEN B -0.07%
FOX A -0.06%
AGR B -0.06%
WLK C -0.06%
RKT D -0.03%
SIRI C -0.01%
NWS D -0.0%
LSXMK D -0.0%
Compare ETFs