SFYX vs. WTV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to WisdomTree U.S. Value Fund (WTV)

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

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	WTV
30 Days	9.04%	9.12%
60 Days	9.54%	11.64%
90 Days	10.86%	14.82%
12 Months	34.71%	41.90%

54 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in WTV	Overlap
AIZ	A	0.29%	0.44%	0.29%
AN	C	0.1%	0.6%	0.1%
AOS	F	0.21%	0.27%	0.21%
ARW	D	0.08%	0.59%	0.08%
BBWI	D	0.11%	0.51%	0.11%
BERY	B	0.12%	0.64%	0.12%
BLD	D	0.19%	0.26%	0.19%
BWA	D	0.11%	0.32%	0.11%
CIEN	B	0.21%	0.55%	0.21%
CRBG	B	0.24%	0.64%	0.24%
CROX	D	0.12%	0.19%	0.12%
DBX	B	0.13%	0.44%	0.13%
DKS	C	0.2%	0.35%	0.2%
DVA	B	0.24%	0.35%	0.24%
EQH	B	0.21%	1.09%	0.21%
EXEL	B	0.25%	0.51%	0.25%
EXP	A	0.19%	0.66%	0.19%
FOXA	B	0.19%	1.11%	0.19%
GL	B	0.16%	0.47%	0.16%
GPK	C	0.17%	0.26%	0.17%
H	B	0.15%	0.36%	0.15%
HRB	D	0.14%	0.54%	0.14%
INGR	B	0.17%	0.28%	0.17%
IPG	D	0.18%	0.44%	0.18%
JBL	B	0.27%	0.86%	0.27%
JXN	C	0.07%	0.63%	0.07%
LEA	D	0.14%	0.36%	0.14%
MTCH	D	0.17%	0.61%	0.17%
MTG	C	0.1%	0.53%	0.1%
MTN	C	0.13%	0.49%	0.13%
MUSA	A	0.16%	0.37%	0.16%
NRG	B	0.6%	0.89%	0.6%
ORI	A	0.15%	0.92%	0.15%
OVV	B	0.15%	0.52%	0.15%
POST	C	0.13%	0.81%	0.13%
PRI	A	0.2%	0.59%	0.2%
RHI	B	0.11%	0.3%	0.11%
RL	B	0.14%	0.41%	0.14%
SAIC	F	0.11%	0.41%	0.11%
SCI	B	0.2%	0.34%	0.2%
SF	B	0.23%	1.07%	0.23%
SNX	C	0.16%	0.44%	0.16%
TAP	C	0.65%	0.53%	0.53%
THC	D	0.25%	0.25%	0.25%
TMHC	B	0.1%	0.32%	0.1%
TOL	B	0.25%	0.47%	0.25%
UHS	D	0.22%	0.57%	0.22%
UNM	A	0.24%	0.74%	0.24%
UTHR	C	0.38%	0.74%	0.38%
VOYA	B	0.2%	0.72%	0.2%
WCC	B	0.17%	0.48%	0.17%
WEX	D	0.2%	0.28%	0.2%
WSC	D	0.14%	0.65%	0.14%
WYNN	D	0.56%	0.35%	0.35%

SFYX Overweight 426 Positions Relative to WTV

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%
TKO	B	0.62%
RRX	B	0.61%
TOST	B	0.6%
KIM	A	0.6%
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%
EQT	B	0.41%
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%
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%
RPM	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%
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%
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%
REXR	F	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%
NDSN	B	0.25%
CMA	A	0.25%
WWD	B	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%
BRBR	A	0.24%
ALKS	B	0.24%
ALLY	C	0.24%
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%
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%
EHC	B	0.21%
OZK	B	0.21%
PPC	C	0.21%
ALSN	B	0.21%
CUBE	D	0.21%
Z	A	0.21%
ENSG	D	0.2%
BJ	A	0.2%
ADC	B	0.2%
NWSA	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%
PRGO	B	0.2%
LAD	A	0.2%
PLNT	A	0.2%
FLS	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%
ZWS	B	0.19%
LAMR	D	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%
SUM	B	0.17%
HLI	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%
CCK	C	0.16%
FN	D	0.16%
DCI	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%
SW	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%
UBSI	B	0.15%
NNN	D	0.15%
LSCC	D	0.15%
AGCO	D	0.15%
WMS	D	0.15%
SPSC	C	0.15%
HALO	F	0.15%
HOMB	A	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%
FSS	B	0.14%
SSD	D	0.14%
HII	D	0.14%
FR	C	0.14%
SKX	D	0.14%
BRX	A	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%
MMSI	B	0.13%
BPMC	C	0.13%
CHX	C	0.13%
QGEN	D	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%
X	C	0.12%
KBR	F	0.12%
QLYS	C	0.12%
M	D	0.12%
STAG	F	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%
APA	D	0.11%
HUN	F	0.11%
OMF	A	0.11%
ORA	B	0.11%
LNC	B	0.11%
WH	B	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%
R	B	0.1%
REYN	D	0.1%
CHRD	D	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%
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%
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%
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 111 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
VTRS	A	-0.65%
BKNG	A	-0.64%
MCK	B	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
EBAY	D	-0.55%
CI	F	-0.54%
CSX	B	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
BBY	D	-0.52%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
HON	B	-0.37%
NVR	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
MAS	D	-0.26%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%