SFYX vs. XLV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to SPDR Select Sector Fund - Health Care (XLV)
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

$14.22

Average Daily Volume

33,850

Number of Holdings *

483

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.92

Average Daily Volume

7,040,612

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SFYX XLV
30 Days 4.10% 0.97%
60 Days 3.95% 5.44%
90 Days 7.22% 6.62%
12 Months 21.01% 19.94%
7 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in XLV Overlap
BIO C 0.2% 0.11% 0.11%
CRL F 0.19% 0.17% 0.17%
CTLT B 0.11% 0.19% 0.11%
DVA B 0.27% 0.14% 0.14%
HSIC C 0.17% 0.15% 0.15%
TECH C 0.19% 0.2% 0.19%
UHS B 0.28% 0.24% 0.24%
SFYX Overweight 476 Positions Relative to XLV
Symbol Grade Weight
DT C 0.89%
OWL C 0.8%
PSTG F 0.73%
NTNX C 0.72%
FTI D 0.7%
TAP D 0.64%
HOOD C 0.63%
IBKR B 0.62%
KIM C 0.62%
RRX C 0.6%
TKO B 0.59%
RIVN F 0.57%
NRG C 0.56%
NCLH C 0.55%
WYNN D 0.52%
KNSL C 0.51%
MANH B 0.51%
GWRE A 0.49%
LII B 0.44%
EME B 0.44%
CELH F 0.44%
NTRA C 0.44%
ACM B 0.43%
PEN D 0.43%
HEI B 0.43%
LNTH D 0.42%
RCM C 0.42%
TOST C 0.4%
MORN C 0.4%
EWBC D 0.4%
ITCI D 0.39%
ACHC C 0.39%
SN B 0.39%
SRPT D 0.38%
AAL D 0.38%
ELF F 0.38%
SOFI C 0.38%
DUOL B 0.38%
NBIX F 0.38%
GTLS F 0.38%
UTHR C 0.38%
RYAN D 0.37%
ANF D 0.37%
LNW B 0.36%
TTEK C 0.36%
USFD B 0.36%
DAY D 0.36%
FIX B 0.35%
AGNC B 0.35%
WFRD F 0.35%
BSY D 0.34%
TPL B 0.34%
PSN B 0.34%
RGA C 0.34%
APPF D 0.34%
REXR C 0.33%
GMED D 0.33%
IVZ B 0.33%
CADE C 0.33%
PCTY C 0.33%
FNF B 0.32%
U D 0.32%
MEDP F 0.32%
AVTR B 0.32%
WING B 0.32%
NOV F 0.32%
TW B 0.32%
AFRM C 0.31%
FFIV B 0.31%
IOT B 0.31%
SRCL A 0.31%
PCOR F 0.31%
XPO D 0.31%
EQT D 0.31%
THC A 0.3%
WBS D 0.3%
PNFP B 0.3%
RPM B 0.3%
AMH C 0.3%
SAIA D 0.3%
CHDN C 0.29%
ARMK B 0.29%
GAP F 0.29%
GGG C 0.29%
PR F 0.29%
APG D 0.29%
PNR B 0.29%
THG B 0.28%
WAL B 0.28%
PATH D 0.28%
JNPR B 0.28%
TRMB C 0.28%
HQY C 0.28%
ALLE B 0.28%
CNH D 0.28%
GLPI C 0.28%
ELS C 0.28%
PFGC B 0.27%
TOL B 0.27%
CZR C 0.27%
NDSN C 0.27%
TDW F 0.27%
AIZ B 0.27%
JAZZ D 0.27%
JEF B 0.26%
CUBE B 0.26%
REG C 0.26%
SMAR C 0.26%
ALKS C 0.26%
WTFC B 0.26%
WSO C 0.26%
FHN D 0.26%
WWD D 0.26%
MTZ B 0.26%
AL D 0.25%
WEX C 0.25%
DKS D 0.25%
OSK F 0.25%
OC D 0.25%
BILL D 0.25%
EDR A 0.25%
NI B 0.25%
INSP C 0.25%
CW B 0.25%
AOS D 0.25%
NVT D 0.25%
ST D 0.24%
AFG B 0.24%
LECO F 0.24%
KRG B 0.24%
CLH A 0.24%
ESTC F 0.24%
JBL D 0.24%
CASY D 0.24%
UI B 0.24%
ALLY F 0.24%
TXRH C 0.24%
AAON B 0.23%
ENSG B 0.23%
CPT B 0.23%
FRPT B 0.23%
BLD D 0.23%
CMA B 0.23%
RMBS F 0.23%
APLS F 0.23%
ITT B 0.23%
BFAM C 0.23%
MSA D 0.23%
EGP B 0.23%
COTY F 0.23%
BXP B 0.23%
BRKR D 0.23%
CRBG D 0.23%
IPG C 0.22%
EHC C 0.22%
BOKF B 0.22%
AZEK C 0.22%
FND C 0.22%
CVNA B 0.22%
MTCH C 0.22%
JLL B 0.22%
ALK C 0.22%
ADTN D 0.22%
CFR C 0.22%
PNW C 0.22%
COLB B 0.22%
PRGO D 0.22%
FLR D 0.22%
S C 0.22%
HALO C 0.22%
BRBR C 0.21%
EXEL C 0.21%
HII D 0.21%
ATI C 0.21%
DOX C 0.21%
CACI B 0.21%
CG D 0.21%
CBSH C 0.21%
LAMR B 0.21%
ADC C 0.21%
POOL C 0.21%
OHI B 0.2%
ATR B 0.2%
ZION D 0.2%
EQH C 0.2%
UNM B 0.2%
SSB B 0.2%
OZK D 0.2%
ONB C 0.2%
SFM B 0.2%
VOYA B 0.2%
SCI B 0.2%
ACI F 0.2%
XRAY D 0.2%
BJ D 0.2%
EXP B 0.19%
PLNT B 0.19%
BWXT D 0.19%
GPK B 0.19%
RHP C 0.19%
WMS D 0.19%
ROKU C 0.19%
CHE C 0.19%
NWSA D 0.19%
TPR C 0.19%
CIEN C 0.19%
SNV C 0.19%
PEGA C 0.19%
AXS B 0.18%
ZWS A 0.18%
ALSN B 0.18%
SPSC D 0.18%
NNN C 0.18%
NYT C 0.18%
STWD B 0.18%
PPC D 0.18%
Z B 0.18%
GTLB D 0.18%
PB B 0.18%
INFA D 0.18%
RGLD C 0.18%
RLI B 0.18%
RBC C 0.18%
MUSA D 0.18%
PAG D 0.18%
PRI B 0.18%
SF A 0.18%
MKTX C 0.18%
AIT A 0.17%
LAD D 0.17%
LEA F 0.17%
OLED C 0.17%
WTRG D 0.17%
CCK A 0.17%
SKX D 0.17%
SNX D 0.17%
INGR B 0.17%
CROX D 0.17%
ETSY F 0.17%
FN D 0.17%
WSC D 0.17%
GNTX F 0.17%
FOXA B 0.17%
FCN D 0.17%
PVH F 0.16%
FLS D 0.16%
QGEN C 0.16%
DNB C 0.16%
KEX C 0.16%
SEIC C 0.16%
DCI C 0.16%
SWX C 0.16%
FR B 0.16%
TPX C 0.16%
AGCO D 0.16%
AXTA B 0.16%
AM C 0.16%
GL C 0.16%
HRB C 0.16%
FRT C 0.16%
CR C 0.16%
HOMB B 0.15%
EXLS B 0.15%
TRNO C 0.15%
WHR D 0.15%
POST C 0.15%
KNX C 0.15%
SIGI D 0.15%
HLI B 0.15%
VNO B 0.15%
WCC D 0.15%
ORI B 0.15%
VLY C 0.15%
H C 0.15%
SSD D 0.15%
EVR A 0.15%
TENB F 0.15%
GXO D 0.14%
MIDD D 0.14%
AYI B 0.14%
KBR D 0.14%
GNRC D 0.14%
OVV F 0.14%
ONTO D 0.14%
DTM B 0.14%
COHR C 0.14%
SUM D 0.14%
VRNS C 0.14%
FSS D 0.14%
SW B 0.14%
TTC D 0.14%
UBSI B 0.14%
LSCC D 0.14%
CFLT F 0.14%
CNM F 0.14%
CHRW B 0.14%
CWST D 0.14%
IONS F 0.14%
BRX B 0.14%
STAG C 0.14%
MTN D 0.14%
CHH C 0.13%
ESAB C 0.13%
MAT C 0.13%
CLF F 0.13%
SLM D 0.13%
FYBR C 0.13%
DBX D 0.13%
IRT B 0.13%
SAIC C 0.13%
MMSI B 0.13%
ESNT B 0.13%
HUN D 0.13%
LBRDK F 0.13%
TREX D 0.13%
M F 0.13%
CHX F 0.13%
FIVE D 0.13%
BPMC F 0.13%
BYD C 0.13%
RL C 0.13%
BL D 0.13%
DINO F 0.13%
SITE C 0.13%
OPCH C 0.13%
HXL F 0.12%
RGEN F 0.12%
AMKR F 0.12%
FMC C 0.12%
BWA D 0.12%
NSIT D 0.12%
IBP D 0.12%
CRUS D 0.12%
X F 0.12%
BERY B 0.12%
ESI D 0.12%
REYN C 0.12%
APA F 0.12%
MTSI D 0.12%
LCID C 0.12%
GKOS C 0.12%
LYFT D 0.12%
IPAR F 0.11%
CHK D 0.11%
ACT B 0.11%
MHK C 0.11%
BBWI F 0.11%
MLI A 0.11%
NEU D 0.11%
OGE C 0.11%
CACC F 0.11%
MASI F 0.11%
AN D 0.11%
TMHC A 0.11%
MTDR F 0.11%
MMS C 0.11%
MTG B 0.11%
CHRD F 0.11%
FFIN B 0.11%
FAF B 0.11%
CNXC F 0.11%
QLYS F 0.11%
AWI B 0.11%
ORA C 0.11%
TNET F 0.11%
GBCI B 0.11%
MTH A 0.11%
KNF B 0.11%
RYN C 0.11%
EEFT D 0.1%
VFC C 0.1%
OGN D 0.1%
NXST D 0.1%
SLGN B 0.1%
LFUS C 0.1%
ARW C 0.1%
OMF D 0.1%
CBT B 0.1%
POR C 0.1%
W D 0.1%
HP F 0.1%
WH B 0.1%
RHI D 0.1%
UFPI C 0.1%
BCPC C 0.1%
IDA C 0.1%
LNC D 0.1%
ALGM F 0.1%
WTS C 0.1%
DAR F 0.1%
HOG C 0.1%
ZI D 0.1%
VMI D 0.1%
LANC D 0.1%
BECN D 0.1%
TKR D 0.1%
FIZZ D 0.09%
TDC F 0.09%
WMG D 0.09%
EXPO A 0.09%
DV F 0.09%
DLB D 0.09%
COLD D 0.09%
LPX B 0.09%
IGT D 0.09%
HAE F 0.09%
GTES C 0.09%
BC C 0.09%
WK D 0.09%
VNT F 0.09%
AAP F 0.09%
SON C 0.09%
R A 0.09%
CGNX F 0.09%
CIVI F 0.09%
CMC D 0.09%
RDN C 0.09%
FLO C 0.09%
SMG C 0.08%
RIG F 0.08%
KRC B 0.08%
HGV F 0.08%
MUR F 0.08%
BCC B 0.08%
PARA F 0.08%
ELAN D 0.08%
AR F 0.08%
LSTR D 0.08%
COLM C 0.08%
SWN D 0.08%
SEE D 0.08%
RRC D 0.08%
CPRI D 0.08%
AMG C 0.08%
MSM D 0.08%
MKSI F 0.08%
PII D 0.08%
HAS B 0.08%
COOP C 0.08%
RH B 0.08%
JXN A 0.07%
OGS B 0.07%
DXC C 0.07%
WU F 0.07%
OLN D 0.07%
NFG B 0.07%
DDS F 0.07%
WEN C 0.07%
MDU C 0.07%
FIVN F 0.07%
ASGN D 0.07%
IAC C 0.07%
ASH D 0.07%
THO D 0.07%
CYTK F 0.07%
ABG D 0.07%
RVMD C 0.07%
NFE F 0.07%
ASO C 0.07%
IPGP F 0.06%
PBF F 0.06%
MGY C 0.06%
AA D 0.06%
SM F 0.06%
VVV D 0.06%
BKH B 0.06%
NSP F 0.06%
ALIT D 0.05%
CC F 0.05%
ATKR F 0.05%
VAC F 0.05%
CAR F 0.05%
UGI C 0.05%
NJR B 0.05%
POWI F 0.04%
SLAB D 0.04%
SFYX Underweight 52 Positions Relative to XLV
Symbol Grade Weight
LLY C -12.85%
UNH C -9.49%
JNJ C -6.93%
ABBV C -6.01%
MRK D -5.08%
TMO B -4.13%
ABT C -3.55%
DHR B -3.13%
AMGN B -3.09%
ISRG B -3.04%
PFE C -2.94%
ELV C -2.21%
SYK C -2.17%
VRTX D -2.14%
BSX B -2.13%
REGN C -2.12%
MDT C -2.1%
CI C -1.78%
GILD B -1.76%
BMY C -1.72%
ZTS C -1.52%
HCA B -1.32%
CVS D -1.23%
BDX D -1.18%
MCK F -1.16%
IQV C -0.76%
EW F -0.72%
IDXX C -0.71%
A C -0.71%
CNC D -0.69%
HUM F -0.69%
GEHC C -0.65%
RMD C -0.65%
MTD D -0.52%
BIIB F -0.51%
DXCM F -0.48%
CAH C -0.48%
MRNA F -0.46%
STE C -0.42%
WST D -0.39%
ZBH F -0.38%
BAX C -0.35%
MOH D -0.35%
WAT C -0.34%
HOLX B -0.33%
DGX B -0.3%
ALGN D -0.28%
PODD B -0.28%
VTRS D -0.24%
TFX C -0.2%
INCY C -0.18%
SOLV C -0.17%
Compare ETFs