SFYX vs. XLP ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$14.13
Average Daily Volume
31,569
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
10,726,240
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SFYX | XLP |
|---|---|---|
| 30 Days | 0.65% | 0.79% |
| 60 Days | 6.12% | 4.92% |
| 90 Days | 6.28% | 8.79% |
| 12 Months | 23.72% | 24.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SFYX | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| TAP | D | 0.62% | 0.56% | 0.56% |
SFYX Overweight 482 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | 0.9% | |
| OWL | B | 0.86% | |
| FTI | B | 0.76% | |
| PSTG | F | 0.74% | |
| NTNX | D | 0.73% | |
| IBKR | A | 0.65% | |
| RRX | C | 0.63% | |
| HOOD | C | 0.63% | |
| NRG | A | 0.6% | |
| TKO | C | 0.6% | |
| KIM | C | 0.59% | |
| NCLH | C | 0.57% | |
| WYNN | B | 0.55% | |
| MANH | C | 0.54% | |
| GWRE | A | 0.5% | |
| KNSL | D | 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 | B | 0.43% | |
| PEN | D | 0.42% | |
| LNTH | C | 0.42% | |
| RCM | B | 0.41% | |
| CELH | F | 0.4% | |
| UTHR | B | 0.4% | |
| MORN | C | 0.4% | |
| GTLS | F | 0.4% | |
| TOST | B | 0.4% | |
| SN | B | 0.39% | |
| EWBC | D | 0.39% | |
| TPL | B | 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 | B | 0.36% | |
| PSN | A | 0.35% | |
| IVZ | C | 0.35% | |
| APPF | C | 0.35% | |
| DAY | C | 0.35% | |
| ELF | F | 0.35% | |
| NBIX | F | 0.35% | |
| ANF | D | 0.35% | |
| RGA | C | 0.34% | |
| U | D | 0.34% | |
| AGNC | C | 0.34% | |
| EQT | C | 0.33% | |
| TW | A | 0.33% | |
| PCTY | C | 0.33% | |
| REXR | D | 0.33% | |
| WFRD | F | 0.33% | |
| BSY | D | 0.33% | |
| WING | B | 0.33% | |
| IOT | C | 0.32% | |
| FFIV | C | 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% | |
| FNF | A | 0.31% | |
| CNH | C | 0.3% | |
| PNFP | D | 0.3% | |
| AVTR | D | 0.3% | |
| THC | C | 0.3% | |
| SRCL | B | 0.3% | |
| PNR | A | 0.3% | |
| LNW | F | 0.29% | |
| GGG | B | 0.29% | |
| PR | F | 0.29% | |
| TRMB | B | 0.29% | |
| RPM | C | 0.29% | |
| AFRM | C | 0.29% | |
| WBS | D | 0.29% | |
| TDW | F | 0.28% | |
| CZR | C | 0.28% | |
| PFGC | B | 0.28% | |
| JNPR | C | 0.28% | |
| WAL | C | 0.28% | |
| ALLE | A | 0.28% | |
| UHS | D | 0.28% | |
| MEDP | F | 0.28% | |
| AMH | D | 0.28% | |
| MTZ | C | 0.28% | |
| JEF | B | 0.27% | |
| JAZZ | F | 0.27% | |
| AOS | B | 0.27% | |
| WSO | B | 0.27% | |
| NDSN | B | 0.27% | |
| SMAR | A | 0.27% | |
| PATH | D | 0.27% | |
| GAP | F | 0.27% | |
| THG | A | 0.27% | |
| APG | F | 0.27% | |
| AIZ | A | 0.27% | |
| GLPI | B | 0.27% | |
| ARMK | B | 0.27% | |
| HQY | B | 0.27% | |
| CVNA | A | 0.26% | |
| TXRH | B | 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 | B | 0.26% | |
| WWD | B | 0.26% | |
| NI | A | 0.25% | |
| BILL | D | 0.25% | |
| REG | B | 0.25% | |
| ITT | B | 0.25% | |
| WEX | C | 0.25% | |
| AL | D | 0.25% | |
| EDR | A | 0.25% | |
| FHN | D | 0.25% | |
| OC | B | 0.25% | |
| ALLY | F | 0.25% | |
| CUBE | C | 0.25% | |
| JBL | D | 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% | |
| CRBG | C | 0.24% | |
| OSK | F | 0.24% | |
| ESTC | F | 0.24% | |
| LECO | F | 0.24% | |
| ALKS | C | 0.24% | |
| COTY | F | 0.23% | |
| JLL | B | 0.23% | |
| MTCH | C | 0.23% | |
| EGP | D | 0.23% | |
| COLB | C | 0.23% | |
| CMA | C | 0.23% | |
| CASY | D | 0.23% | |
| MSA | D | 0.23% | |
| BLD | C | 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 | B | 0.22% | |
| FLR | D | 0.22% | |
| CG | C | 0.22% | |
| ENSG | D | 0.22% | |
| CFR | D | 0.22% | |
| EHC | B | 0.22% | |
| ALK | B | 0.22% | |
| ADTN | C | 0.22% | |
| AZEK | B | 0.22% | |
| FND | B | 0.22% | |
| CPT | C | 0.22% | |
| FRPT | C | 0.22% | |
| BFAM | C | 0.22% | |
| VOYA | A | 0.21% | |
| CIEN | B | 0.21% | |
| PEGA | C | 0.21% | |
| BRBR | B | 0.21% | |
| IPG | C | 0.21% | |
| RMBS | F | 0.21% | |
| SFM | A | 0.21% | |
| LAMR | C | 0.21% | |
| BOKF | D | 0.21% | |
| CACI | A | 0.21% | |
| PNW | A | 0.21% | |
| SF | A | 0.2% | |
| HALO | D | 0.2% | |
| ATR | A | 0.2% | |
| CBSH | D | 0.2% | |
| BWXT | A | 0.2% | |
| HII | D | 0.2% | |
| EXEL | C | 0.2% | |
| RHP | C | 0.2% | |
| PRGO | F | 0.2% | |
| UNM | A | 0.2% | |
| BJ | D | 0.2% | |
| EQH | C | 0.2% | |
| ADC | B | 0.2% | |
| DOX | B | 0.2% | |
| TPR | B | 0.2% | |
| CRL | F | 0.19% | |
| TECH | B | 0.19% | |
| CROX | C | 0.19% | |
| BIO | B | 0.19% | |
| PRI | A | 0.19% | |
| ZION | D | 0.19% | |
| NWSA | D | 0.19% | |
| OZK | F | 0.19% | |
| WMS | D | 0.19% | |
| EXP | C | 0.19% | |
| PAG | D | 0.19% | |
| ACI | F | 0.19% | |
| ONB | D | 0.19% | |
| SCI | C | 0.19% | |
| OHI | C | 0.19% | |
| SSB | C | 0.19% | |
| Z | C | 0.19% | |
| XRAY | D | 0.19% | |
| CHE | B | 0.19% | |
| FCN | B | 0.18% | |
| AIT | A | 0.18% | |
| GNTX | F | 0.18% | |
| STWD | C | 0.18% | |
| GPK | B | 0.18% | |
| NYT | B | 0.18% | |
| MKTX | C | 0.18% | |
| RLI | A | 0.18% | |
| FOXA | A | 0.18% | |
| LAD | B | 0.18% | |
| RGLD | C | 0.18% | |
| ZWS | A | 0.18% | |
| PLNT | C | 0.18% | |
| APLS | F | 0.18% | |
| ROKU | D | 0.18% | |
| RBC | B | 0.18% | |
| ALSN | A | 0.18% | |
| PPC | A | 0.18% | |
| SNV | D | 0.18% | |
| ETSY | F | 0.17% | |
| CR | C | 0.17% | |
| GTLB | D | 0.17% | |
| FN | C | 0.17% | |
| GL | C | 0.17% | |
| LEA | F | 0.17% | |
| INGR | A | 0.17% | |
| SPSC | D | 0.17% | |
| NNN | A | 0.17% | |
| FLS | B | 0.17% | |
| WSC | D | 0.17% | |
| CCK | A | 0.17% | |
| PB | D | 0.17% | |
| INFA | D | 0.17% | |
| SNX | C | 0.17% | |
| AXS | A | 0.17% | |
| LBRDK | C | 0.16% | |
| H | C | 0.16% | |
| FR | C | 0.16% | |
| VNO | B | 0.16% | |
| FRT | B | 0.16% | |
| COHR | B | 0.16% | |
| WTRG | D | 0.16% | |
| SEIC | B | 0.16% | |
| HRB | C | 0.16% | |
| EVR | C | 0.16% | |
| DCI | B | 0.16% | |
| HSIC | C | 0.16% | |
| KEX | C | 0.16% | |
| LSCC | D | 0.16% | |
| OLED | C | 0.16% | |
| SKX | C | 0.16% | |
| SWX | C | 0.16% | |
| MUSA | D | 0.16% | |
| AGCO | D | 0.16% | |
| AXTA | C | 0.16% | |
| TPX | B | 0.16% | |
| AM | A | 0.16% | |
| EXLS | B | 0.15% | |
| QGEN | D | 0.15% | |
| VRNS | C | 0.15% | |
| SW | B | 0.15% | |
| FSS | B | 0.15% | |
| ORI | A | 0.15% | |
| WHR | C | 0.15% | |
| TENB | F | 0.15% | |
| VLY | C | 0.15% | |
| WCC | C | 0.15% | |
| DNB | D | 0.15% | |
| HLI | B | 0.15% | |
| CHRW | A | 0.15% | |
| CNM | F | 0.15% | |
| PVH | F | 0.15% | |
| SSD | C | 0.15% | |
| CHX | F | 0.14% | |
| HUN | B | 0.14% | |
| OVV | F | 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 | D | 0.14% | |
| ONTO | C | 0.14% | |
| BRX | B | 0.14% | |
| SUM | D | 0.14% | |
| DTM | A | 0.14% | |
| HOMB | D | 0.14% | |
| MIDD | D | 0.14% | |
| GNRC | B | 0.14% | |
| TTC | D | 0.14% | |
| POST | B | 0.14% | |
| MTN | D | 0.14% | |
| LYFT | D | 0.14% | |
| SIGI | D | 0.14% | |
| KNX | C | 0.14% | |
| MASI | C | 0.13% | |
| DBX | C | 0.13% | |
| CHH | C | 0.13% | |
| ESNT | C | 0.13% | |
| BPMC | F | 0.13% | |
| MTSI | C | 0.13% | |
| CLF | D | 0.13% | |
| M | F | 0.13% | |
| OPCH | D | 0.13% | |
| SLM | C | 0.13% | |
| TREX | D | 0.13% | |
| MMSI | C | 0.13% | |
| CWST | D | 0.13% | |
| DINO | F | 0.13% | |
| ESAB | C | 0.13% | |
| BL | D | 0.13% | |
| GXO | D | 0.13% | |
| REYN | C | 0.12% | |
| BBWI | F | 0.12% | |
| KNF | C | 0.12% | |
| ESI | B | 0.12% | |
| GKOS | C | 0.12% | |
| FYBR | C | 0.12% | |
| BWA | C | 0.12% | |
| MAT | C | 0.12% | |
| FIVE | D | 0.12% | |
| BERY | C | 0.12% | |
| IBP | C | 0.12% | |
| IRT | C | 0.12% | |
| APA | F | 0.12% | |
| X | F | 0.12% | |
| SAIC | B | 0.12% | |
| WTS | B | 0.11% | |
| OGE | A | 0.11% | |
| MLI | B | 0.11% | |
| W | D | 0.11% | |
| CRUS | D | 0.11% | |
| LCID | D | 0.11% | |
| TKR | B | 0.11% | |
| FAF | B | 0.11% | |
| TMHC | B | 0.11% | |
| QLYS | F | 0.11% | |
| CACC | F | 0.11% | |
| CHRD | F | 0.11% | |
| TNET | F | 0.11% | |
| MTG | B | 0.11% | |
| IPAR | D | 0.11% | |
| FFIN | D | 0.11% | |
| MTDR | F | 0.11% | |
| CTLT | B | 0.11% | |
| MTH | B | 0.11% | |
| CHK | C | 0.11% | |
| GBCI | D | 0.11% | |
| RYN | C | 0.11% | |
| ORA | B | 0.11% | |
| AN | B | 0.11% | |
| MMS | A | 0.11% | |
| RGEN | F | 0.11% | |
| AWI | A | 0.11% | |
| NSIT | C | 0.11% | |
| HXL | F | 0.11% | |
| AMKR | F | 0.11% | |
| FMC | B | 0.11% | |
| ZI | D | 0.1% | |
| SLGN | A | 0.1% | |
| CMC | C | 0.1% | |
| R | C | 0.1% | |
| LFUS | C | 0.1% | |
| IDA | B | 0.1% | |
| WH | C | 0.1% | |
| CBT | B | 0.1% | |
| BCPC | C | 0.1% | |
| ARW | C | 0.1% | |
| LANC | F | 0.1% | |
| ALGM | F | 0.1% | |
| HOG | C | 0.1% | |
| HP | F | 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 | B | 0.1% | |
| BECN | F | 0.1% | |
| VMI | B | 0.1% | |
| MSM | D | 0.09% | |
| FIZZ | C | 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 | D | 0.09% | |
| SON | D | 0.09% | |
| CIVI | F | 0.09% | |
| VNT | F | 0.09% | |
| EXPO | B | 0.09% | |
| GTES | C | 0.09% | |
| WMG | D | 0.09% | |
| DLB | D | 0.09% | |
| BC | C | 0.09% | |
| RDN | D | 0.09% | |
| NXST | D | 0.09% | |
| EEFT | F | 0.09% | |
| FLO | C | 0.09% | |
| CGNX | F | 0.09% | |
| WK | D | 0.09% | |
| VFC | B | 0.09% | |
| POR | B | 0.09% | |
| LPX | A | 0.09% | |
| OMF | D | 0.09% | |
| ABG | D | 0.08% | |
| COLM | B | 0.08% | |
| HGV | F | 0.08% | |
| MUR | F | 0.08% | |
| PARA | F | 0.08% | |
| BCC | B | 0.08% | |
| MKSI | F | 0.08% | |
| LSTR | D | 0.08% | |
| COOP | C | 0.08% | |
| KRC | C | 0.08% | |
| CPRI | C | 0.08% | |
| RIG | F | 0.08% | |
| AR | C | 0.08% | |
| AMG | C | 0.08% | |
| SEE | B | 0.08% | |
| DV | F | 0.08% | |
| PII | D | 0.08% | |
| RRC | D | 0.08% | |
| SWN | C | 0.08% | |
| HAS | A | 0.08% | |
| OGS | A | 0.07% | |
| AA | C | 0.07% | |
| NFG | A | 0.07% | |
| WU | D | 0.07% | |
| FIVN | F | 0.07% | |
| WEN | C | 0.07% | |
| CYTK | F | 0.07% | |
| JXN | B | 0.07% | |
| ASH | F | 0.07% | |
| ASGN | D | 0.07% | |
| MDU | C | 0.07% | |
| OLN | D | 0.07% | |
| IAC | C | 0.07% | |
| DDS | D | 0.07% | |
| ELAN | D | 0.07% | |
| THO | C | 0.07% | |
| ASO | D | 0.07% | |
| RVMD | B | 0.07% | |
| NFE | F | 0.06% | |
| MGY | C | 0.06% | |
| IPGP | D | 0.06% | |
| DXC | D | 0.06% | |
| NSP | F | 0.06% | |
| SM | F | 0.06% | |
| BKH | B | 0.06% | |
| VVV | D | 0.06% | |
| VAC | D | 0.05% | |
| CC | D | 0.05% | |
| CAR | D | 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 36 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.83% | |
| COST | C | -9.44% | |
| WMT | A | -8.34% | |
| KO | B | -6.7% | |
| PEP | D | -5.62% | |
| PM | B | -4.51% | |
| MDLZ | C | -4.46% | |
| CL | D | -4.44% | |
| MO | B | -4.36% | |
| TGT | C | -4.06% | |
| KMB | B | -2.71% | |
| KVUE | C | -2.52% | |
| GIS | B | -2.34% | |
| STZ | B | -2.29% | |
| KDP | C | -2.24% | |
| SYY | B | -2.16% | |
| KR | B | -2.12% | |
| MNST | D | -2.09% | |
| KHC | B | -1.77% | |
| ADM | D | -1.62% | |
| HSY | D | -1.61% | |
| CHD | B | -1.45% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| MKC | B | -1.19% | |
| CLX | B | -1.14% | |
| DG | F | -1.09% | |
| TSN | D | -0.96% | |
| CAG | B | -0.88% | |
| DLTR | F | -0.84% | |
| BG | D | -0.78% | |
| SJM | B | -0.73% | |
| CPB | D | -0.55% | |
| LW | D | -0.54% | |
| HRL | F | -0.52% | |
| WBA | F | -0.37% |
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
XLP: Top Represented Industries & Keywords
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