SFYX vs. XJH ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$14.28

Average Daily Volume

30,322

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

17,617

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	XJH
30 Days	4.71%	3.21%
60 Days	11.26%	8.28%
90 Days	8.97%	7.30%
12 Months	27.37%	27.82%

274 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in XJH	Overlap
AA	B	0.07%	0.4%	0.07%
AAON	A	0.25%	0.28%	0.25%
ACHC	F	0.37%	0.27%	0.27%
ACM	A	0.43%	0.54%	0.43%
ADC	C	0.2%	0.29%	0.2%
AFG	A	0.23%	0.38%	0.23%
AGCO	D	0.16%	0.24%	0.16%
AIT	B	0.18%	0.33%	0.18%
ALGM	F	0.1%	0.14%	0.1%
ALLY	F	0.25%	0.37%	0.25%
AM	A	0.16%	0.2%	0.16%
AMG	B	0.08%	0.2%	0.08%
AMH	D	0.28%	0.47%	0.28%
AMKR	F	0.11%	0.14%	0.11%
AN	D	0.11%	0.18%	0.11%
ANF	D	0.35%	0.27%	0.27%
APPF	C	0.35%	0.21%	0.21%
ARMK	C	0.27%	0.4%	0.27%
ARW	C	0.1%	0.28%	0.1%
ASGN	D	0.07%	0.16%	0.07%
ASH	F	0.07%	0.17%	0.07%
ATR	A	0.2%	0.41%	0.2%
AVTR	D	0.3%	0.69%	0.3%
AXTA	C	0.16%	0.32%	0.16%
AYI	A	0.14%	0.32%	0.14%
BC	C	0.09%	0.22%	0.09%
BERY	C	0.12%	0.31%	0.12%
BJ	B	0.2%	0.43%	0.2%
BLD	D	0.23%	0.47%	0.23%
BRBR	A	0.21%	0.31%	0.21%
BRKR	D	0.24%	0.3%	0.24%
BRX	C	0.14%	0.32%	0.14%
BYD	B	0.14%	0.17%	0.14%
CADE	B	0.32%	0.18%	0.18%
CAR	D	0.05%	0.06%	0.05%
CASY	D	0.23%	0.54%	0.23%
CBSH	D	0.2%	0.27%	0.2%
CBT	B	0.1%	0.24%	0.1%
CCK	C	0.17%	0.44%	0.17%
CELH	F	0.4%	0.19%	0.19%
CFR	B	0.22%	0.28%	0.22%
CGNX	F	0.09%	0.27%	0.09%
CHDN	C	0.26%	0.38%	0.26%
CHE	D	0.19%	0.35%	0.19%
CHH	A	0.13%	0.12%	0.12%
CHX	C	0.14%	0.22%	0.14%
CIEN	A	0.21%	0.35%	0.21%
CLF	D	0.13%	0.23%	0.13%
CLH	B	0.23%	0.48%	0.23%
CMC	D	0.1%	0.25%	0.1%
CNM	F	0.15%	0.34%	0.15%
CNXC	F	0.1%	0.09%	0.09%
COHR	B	0.16%	0.55%	0.16%
COLB	C	0.23%	0.21%	0.21%
COLM	B	0.08%	0.1%	0.08%
COTY	F	0.23%	0.14%	0.14%
CPRI	C	0.08%	0.18%	0.08%
CR	A	0.17%	0.3%	0.17%
CROX	C	0.19%	0.34%	0.19%
CRUS	D	0.11%	0.25%	0.11%
CUBE	C	0.25%	0.47%	0.25%
CW	A	0.26%	0.48%	0.26%
CYTK	D	0.07%	0.24%	0.07%
DAR	F	0.1%	0.23%	0.1%
DBX	C	0.13%	0.23%	0.13%
DCI	B	0.16%	0.35%	0.16%
DINO	F	0.13%	0.29%	0.13%
DLB	D	0.09%	0.18%	0.09%
DT	B	0.9%	0.61%	0.61%
DTM	A	0.14%	0.29%	0.14%
DUOL	B	0.47%	0.41%	0.41%
EEFT	F	0.09%	0.17%	0.09%
EGP	D	0.23%	0.35%	0.23%
EHC	C	0.22%	0.38%	0.22%
ELF	F	0.35%	0.25%	0.25%
ELS	D	0.26%	0.52%	0.26%
EME	B	0.47%	0.78%	0.47%
EQH	B	0.2%	0.38%	0.2%
ESAB	C	0.13%	0.24%	0.13%
ESNT	A	0.13%	0.26%	0.13%
EVR	C	0.16%	0.36%	0.16%
EWBC	B	0.39%	0.44%	0.39%
EXEL	B	0.2%	0.29%	0.2%
EXLS	B	0.15%	0.24%	0.15%
EXP	C	0.19%	0.37%	0.19%
EXPO	A	0.09%	0.22%	0.09%
FAF	C	0.11%	0.26%	0.11%
FCN	C	0.18%	0.31%	0.18%
FFIN	D	0.11%	0.19%	0.11%
FHN	D	0.25%	0.32%	0.25%
FIVE	D	0.12%	0.2%	0.12%
FIX	A	0.38%	0.55%	0.38%
FLO	D	0.09%	0.18%	0.09%
FLS	A	0.17%	0.27%	0.17%
FND	C	0.22%	0.5%	0.22%
FNF	C	0.31%	0.61%	0.31%
FR	D	0.16%	0.29%	0.16%
FYBR	C	0.12%	0.31%	0.12%
GAP	F	0.27%	0.18%	0.18%
GBCI	B	0.11%	0.2%	0.11%
GGG	C	0.29%	0.57%	0.29%
GLPI	C	0.27%	0.54%	0.27%
GMED	B	0.32%	0.31%	0.31%
GNTX	D	0.18%	0.28%	0.18%
GPK	D	0.18%	0.34%	0.18%
GTLS	D	0.4%	0.2%	0.2%
GXO	D	0.13%	0.24%	0.13%
H	B	0.16%	0.28%	0.16%
HAE	F	0.09%	0.15%	0.09%
HALO	D	0.2%	0.28%	0.2%
HGV	F	0.08%	0.09%	0.08%
HLI	A	0.15%	0.33%	0.15%
HOG	D	0.1%	0.18%	0.1%
HOMB	D	0.14%	0.19%	0.14%
HQY	B	0.27%	0.27%	0.27%
HRB	C	0.16%	0.35%	0.16%
HXL	F	0.11%	0.2%	0.11%
IBKR	A	0.65%	0.58%	0.58%
INGR	B	0.17%	0.35%	0.17%
IPGP	D	0.06%	0.08%	0.06%
IRT	D	0.12%	0.18%	0.12%
ITT	C	0.25%	0.48%	0.25%
JAZZ	F	0.27%	0.27%	0.27%
JEF	A	0.27%	0.39%	0.27%
JLL	C	0.23%	0.5%	0.23%
KEX	C	0.16%	0.28%	0.16%
KNF	B	0.12%	0.2%	0.12%
KNSL	B	0.48%	0.39%	0.39%
KNX	D	0.14%	0.33%	0.14%
KRC	C	0.08%	0.16%	0.08%
KRG	C	0.23%	0.22%	0.22%
LAD	C	0.18%	0.33%	0.18%
LAMR	C	0.21%	0.45%	0.21%
LANC	F	0.1%	0.13%	0.1%
LEA	F	0.17%	0.24%	0.17%
LECO	D	0.24%	0.43%	0.24%
LFUS	C	0.1%	0.26%	0.1%
LII	C	0.45%	0.77%	0.45%
LNTH	C	0.42%	0.28%	0.28%
LNW	F	0.29%	0.32%	0.29%
LPX	C	0.09%	0.26%	0.09%
LSCC	D	0.16%	0.29%	0.16%
LSTR	F	0.08%	0.25%	0.08%
M	D	0.13%	0.16%	0.13%
MANH	A	0.54%	0.67%	0.54%
MASI	B	0.13%	0.23%	0.13%
MDU	C	0.07%	0.22%	0.07%
MEDP	F	0.28%	0.32%	0.28%
MIDD	D	0.14%	0.3%	0.14%
MKSI	F	0.08%	0.3%	0.08%
MMS	C	0.11%	0.22%	0.11%
MSA	F	0.23%	0.27%	0.23%
MSM	D	0.09%	0.15%	0.09%
MTG	A	0.11%	0.26%	0.11%
MTN	D	0.14%	0.27%	0.14%
MTSI	B	0.13%	0.26%	0.13%
MTZ	A	0.28%	0.29%	0.28%
MUSA	D	0.16%	0.36%	0.16%
NBIX	F	0.35%	0.46%	0.35%
NEU	F	0.1%	0.17%	0.1%
NJR	C	0.05%	0.18%	0.05%
NNN	C	0.17%	0.35%	0.17%
NOV	F	0.32%	0.24%	0.24%
NSP	F	0.06%	0.12%	0.06%
NVT	C	0.26%	0.46%	0.26%
NXST	D	0.09%	0.19%	0.09%
NYT	C	0.18%	0.35%	0.18%
OC	C	0.25%	0.59%	0.25%
OGS	C	0.07%	0.16%	0.07%
OHI	C	0.19%	0.41%	0.19%
OLED	B	0.16%	0.36%	0.16%
ONB	D	0.19%	0.23%	0.19%
ONTO	B	0.14%	0.43%	0.14%
OPCH	F	0.13%	0.21%	0.13%
ORA	C	0.11%	0.16%	0.11%
ORI	A	0.15%	0.33%	0.15%
OSK	F	0.24%	0.25%	0.24%
OZK	D	0.19%	0.17%	0.17%
PAG	D	0.19%	0.12%	0.12%
PB	D	0.17%	0.26%	0.17%
PBF	F	0.05%	0.12%	0.05%
PCTY	C	0.33%	0.28%	0.28%
PEN	D	0.42%	0.29%	0.29%
PII	D	0.08%	0.17%	0.08%
PLNT	B	0.18%	0.27%	0.18%
PNFP	B	0.3%	0.29%	0.29%
POST	C	0.14%	0.22%	0.14%
POWI	F	0.04%	0.14%	0.04%
PPC	C	0.18%	0.07%	0.07%
PRI	A	0.19%	0.35%	0.19%
PSTG	F	0.74%	0.61%	0.61%
PVH	D	0.15%	0.21%	0.15%
QLYS	F	0.11%	0.18%	0.11%
R	C	0.1%	0.24%	0.1%
RCM	B	0.41%	0.09%	0.09%
REXR	D	0.33%	0.43%	0.33%
RGA	B	0.34%	0.56%	0.34%
RGEN	F	0.11%	0.3%	0.11%
RGLD	C	0.18%	0.37%	0.18%
RH	C	0.09%	0.2%	0.09%
RLI	A	0.18%	0.25%	0.18%
RMBS	F	0.21%	0.18%	0.18%
RPM	A	0.29%	0.62%	0.29%
RRX	B	0.63%	0.44%	0.44%
RYAN	A	0.38%	0.27%	0.27%
RYN	C	0.11%	0.17%	0.11%
SAIA	D	0.31%	0.45%	0.31%
SCI	D	0.19%	0.44%	0.19%
SEIC	B	0.16%	0.26%	0.16%
SF	A	0.2%	0.37%	0.2%
SFM	A	0.21%	0.42%	0.21%
SIGI	D	0.14%	0.22%	0.14%
SKX	B	0.16%	0.36%	0.16%
SLAB	D	0.04%	0.15%	0.04%
SLGN	B	0.1%	0.16%	0.1%
SLM	B	0.13%	0.19%	0.13%
SMG	C	0.09%	0.14%	0.09%
SNV	D	0.18%	0.24%	0.18%
SNX	C	0.17%	0.35%	0.17%
SON	D	0.09%	0.21%	0.09%
SRCL	B	0.3%	0.22%	0.22%
SRPT	F	0.37%	0.46%	0.37%
SSB	C	0.19%	0.29%	0.19%
SSD	B	0.15%	0.31%	0.15%
ST	F	0.24%	0.21%	0.21%
STAG	D	0.14%	0.28%	0.14%
STWD	C	0.18%	0.26%	0.18%
SWX	C	0.16%	0.17%	0.16%
TDC	D	0.09%	0.11%	0.09%
THC	D	0.3%	0.61%	0.3%
THG	A	0.27%	0.21%	0.21%
THO	C	0.07%	0.23%	0.07%
TKR	B	0.11%	0.21%	0.11%
TMHC	C	0.11%	0.28%	0.11%
TOL	C	0.26%	0.6%	0.26%
TPX	C	0.16%	0.37%	0.16%
TREX	D	0.13%	0.28%	0.13%
TTC	F	0.14%	0.35%	0.14%
TTEK	A	0.36%	0.49%	0.36%
TXRH	A	0.26%	0.46%	0.26%
UBSI	D	0.14%	0.19%	0.14%
UFPI	C	0.1%	0.31%	0.1%
UGI	C	0.05%	0.21%	0.05%
UNM	A	0.2%	0.29%	0.2%
USFD	C	0.37%	0.6%	0.37%
UTHR	C	0.4%	0.62%	0.4%
VAC	D	0.05%	0.1%	0.05%
VLY	C	0.15%	0.15%	0.15%
VMI	B	0.1%	0.23%	0.1%
VNO	B	0.16%	0.25%	0.16%
VNT	F	0.09%	0.2%	0.09%
VOYA	A	0.21%	0.3%	0.21%
VVV	D	0.06%	0.21%	0.06%
WBS	D	0.29%	0.31%	0.29%
WCC	D	0.15%	0.3%	0.15%
WEN	B	0.07%	0.12%	0.07%
WEX	C	0.25%	0.33%	0.25%
WFRD	F	0.33%	0.24%	0.24%
WH	C	0.1%	0.25%	0.1%
WHR	C	0.15%	0.23%	0.15%
WING	C	0.33%	0.49%	0.33%
WMG	D	0.09%	0.17%	0.09%
WMS	D	0.19%	0.43%	0.19%
WSO	C	0.27%	0.68%	0.27%
WTFC	B	0.26%	0.28%	0.26%
WTRG	D	0.16%	0.37%	0.16%
WTS	C	0.11%	0.22%	0.11%
WU	D	0.07%	0.12%	0.07%
WWD	C	0.26%	0.4%	0.26%
X	F	0.12%	0.32%	0.12%
XPO	F	0.32%	0.51%	0.32%
XRAY	D	0.19%	0.21%	0.19%
ZI	F	0.1%	0.12%	0.1%
ZION	D	0.19%	0.27%	0.19%

SFYX Overweight 209 Positions Relative to XJH

Symbol	Grade	Weight
OWL	A	0.86%
FTI	B	0.76%
NTNX	C	0.73%
HOOD	B	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%
GWRE	A	0.5%
RIVN	F	0.46%
HEI	C	0.43%
NTRA	A	0.43%
MORN	B	0.4%
TOST	B	0.4%
SN	A	0.39%
TPL	A	0.38%
AAL	D	0.38%
SOFI	C	0.37%
ITCI	D	0.37%
PSN	A	0.35%
IVZ	A	0.35%
DAY	C	0.35%
U	D	0.34%
AGNC	B	0.34%
EQT	C	0.33%
TW	A	0.33%
BSY	D	0.33%
IOT	C	0.32%
FFIV	B	0.32%
PCOR	D	0.32%
CNH	C	0.3%
PNR	C	0.3%
PR	D	0.29%
TRMB	B	0.29%
AFRM	C	0.29%
TDW	F	0.28%
CZR	B	0.28%
PFGC	A	0.28%
JNPR	C	0.28%
WAL	C	0.28%
ALLE	A	0.28%
UHS	D	0.28%
AOS	C	0.27%
NDSN	C	0.27%
SMAR	A	0.27%
PATH	D	0.27%
APG	F	0.27%
AIZ	B	0.27%
CVNA	A	0.26%
DVA	C	0.26%
NI	A	0.25%
BILL	D	0.25%
REG	C	0.25%
AL	D	0.25%
EDR	A	0.25%
JBL	C	0.25%
INSP	C	0.25%
UI	B	0.25%
DKS	D	0.24%
CRBG	B	0.24%
ESTC	F	0.24%
ALKS	B	0.24%
MTCH	B	0.23%
CMA	C	0.23%
BXP	B	0.23%
S	C	0.23%
POOL	D	0.22%
ATI	C	0.22%
FLR	B	0.22%
CG	B	0.22%
ENSG	D	0.22%
ALK	C	0.22%
ADTN	C	0.22%
AZEK	D	0.22%
CPT	C	0.22%
FRPT	A	0.22%
BFAM	C	0.22%
PEGA	B	0.21%
IPG	D	0.21%
BOKF	B	0.21%
CACI	A	0.21%
PNW	C	0.21%
BWXT	A	0.2%
HII	F	0.2%
RHP	B	0.2%
PRGO	F	0.2%
DOX	B	0.2%
TPR	B	0.2%
CRL	F	0.19%
TECH	D	0.19%
BIO	B	0.19%
NWSA	D	0.19%
ACI	F	0.19%
Z	C	0.19%
MKTX	B	0.18%
FOXA	B	0.18%
ZWS	A	0.18%
APLS	F	0.18%
ROKU	C	0.18%
RBC	C	0.18%
ALSN	A	0.18%
ETSY	F	0.17%
GTLB	D	0.17%
FN	B	0.17%
GL	C	0.17%
SPSC	D	0.17%
WSC	D	0.17%
INFA	D	0.17%
AXS	A	0.17%
LBRDK	C	0.16%
FRT	D	0.16%
HSIC	D	0.16%
QGEN	F	0.15%
VRNS	B	0.15%
SW	C	0.15%
FSS	D	0.15%
TENB	D	0.15%
DNB	D	0.15%
CHRW	C	0.15%
HUN	B	0.14%
OVV	D	0.14%
IONS	F	0.14%
CFLT	F	0.14%
SITE	D	0.14%
TRNO	D	0.14%
RL	B	0.14%
KBR	A	0.14%
SUM	F	0.14%
GNRC	B	0.14%
LYFT	D	0.14%
BPMC	F	0.13%
MMSI	C	0.13%
CWST	D	0.13%
BL	D	0.13%
REYN	D	0.12%
BBWI	F	0.12%
ESI	C	0.12%
GKOS	B	0.12%
BWA	C	0.12%
MAT	B	0.12%
IBP	C	0.12%
APA	F	0.12%
SAIC	A	0.12%
OGE	C	0.11%
MLI	B	0.11%
W	C	0.11%
LCID	F	0.11%
CACC	F	0.11%
CHRD	F	0.11%
TNET	D	0.11%
IPAR	D	0.11%
MTDR	D	0.11%
CTLT	A	0.11%
MTH	C	0.11%
CHK	C	0.11%
AWI	A	0.11%
NSIT	B	0.11%
FMC	C	0.11%
IDA	D	0.1%
BCPC	C	0.1%
HP	D	0.1%
RHI	D	0.1%
MHK	C	0.1%
ACT	B	0.1%
LNC	B	0.1%
BECN	D	0.1%
FIZZ	F	0.09%
COLD	D	0.09%
IGT	F	0.09%
AAP	F	0.09%
OGN	F	0.09%
CIVI	F	0.09%
GTES	C	0.09%
RDN	D	0.09%
WK	D	0.09%
VFC	A	0.09%
POR	D	0.09%
OMF	D	0.09%
ABG	D	0.08%
MUR	F	0.08%
PARA	F	0.08%
BCC	C	0.08%
COOP	B	0.08%
RIG	F	0.08%
AR	C	0.08%
SEE	C	0.08%
DV	F	0.08%
RRC	D	0.08%
SWN	D	0.08%
HAS	A	0.08%
NFG	A	0.07%
FIVN	F	0.07%
JXN	A	0.07%
OLN	D	0.07%
IAC	C	0.07%
DDS	D	0.07%
ELAN	D	0.07%
ASO	D	0.07%
RVMD	B	0.07%
NFE	F	0.06%
MGY	B	0.06%
DXC	C	0.06%
SM	D	0.06%
BKH	C	0.06%
CC	D	0.05%
ALIT	D	0.04%
ATKR	F	0.04%

SFYX Underweight 80 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	B	-0.82%
CSL	A	-0.8%
WSM	C	-0.76%
BURL	C	-0.68%
RS	D	-0.62%
WPC	C	-0.54%
RNR	A	-0.54%
BMRN	F	-0.52%
FBIN	C	-0.42%
NLY	C	-0.4%
GME	D	-0.34%
COKE	C	-0.3%
HR	D	-0.26%
CVLT	B	-0.26%
ALV	F	-0.26%
NOVT	C	-0.25%
G	A	-0.25%
OLLI	C	-0.24%
KBH	D	-0.24%
AZPN	A	-0.24%
ALTR	B	-0.22%
DOCS	A	-0.21%
KD	D	-0.21%
ROIV	D	-0.2%
GATX	F	-0.19%
BDC	A	-0.19%
AVT	B	-0.19%
JHG	A	-0.19%
BCO	C	-0.19%
WLK	C	-0.19%
FNB	D	-0.19%
CUZ	C	-0.18%
AVNT	C	-0.18%
UMBF	C	-0.18%
SBRA	C	-0.17%
LITE	A	-0.17%
HWC	D	-0.17%
ENS	B	-0.16%
LOPE	D	-0.16%
SR	D	-0.15%
TEX	F	-0.14%
MAN	D	-0.14%
IRDM	C	-0.14%
VAL	F	-0.14%
CNO	B	-0.14%
EPR	C	-0.14%
KMPR	D	-0.14%
PCH	C	-0.13%
TCBI	B	-0.13%
ASB	D	-0.13%
NSA	D	-0.13%
NEOG	F	-0.13%
NVST	D	-0.13%
BLKB	C	-0.13%
YETI	C	-0.13%
CDP	A	-0.13%
NYCB	D	-0.13%
ALTM	D	-0.12%
PK	D	-0.12%
SYNA	F	-0.12%
AMED	D	-0.12%
TNL	B	-0.12%
IBOC	D	-0.12%
CXT	F	-0.11%
GHC	A	-0.11%
LIVN	C	-0.11%
FHI	A	-0.11%
VC	F	-0.1%
BHF	D	-0.1%
JWN	D	-0.09%
GT	F	-0.09%
CRI	D	-0.09%
AZTA	F	-0.09%
SAM	D	-0.09%
ENOV	F	-0.09%
ARWR	F	-0.09%
VSH	F	-0.08%
UAA	B	-0.06%
GEF	B	-0.06%
UA	B	-0.04%