SFYX was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.28m in AUM and 501 holdings. SFYX tracks a multi-factor-weighted index of US mid-cap equities", selected by market cap.
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 827.93m in AUM and 258 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Key Details
Apr 11, 2019
Jun 15, 2023
Equity
Equity
Mid Cap
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.02% | $3.41B | 0.2% | |
BNDX | -0.04% | $67.48B | 0.07% | |
TOTL | -0.08% | $3.81B | 0.55% | |
SMMU | -0.09% | $898.04M | 0.35% | |
JBND | -0.11% | $2.36B | 0.25% | |
MLN | 0.26% | $513.44M | 0.24% | |
YEAR | -0.64% | $1.47B | 0.25% | |
DFNM | -0.68% | $1.59B | 0.17% | |
OWNS | -1.25% | $128.82M | 0.3% | |
CMBS | -1.28% | $456.43M | 0.25% | |
IBMN | -1.29% | $445.33M | 0.18% | |
IBND | -1.37% | $407.57M | 0.5% | |
IBMS | 1.66% | $89.71M | 0.18% | |
FLMI | -1.76% | $745.34M | 0.3% | |
WEAT | -1.85% | $124.92M | 0.28% | |
AGZD | 1.87% | $98.57M | 0.23% | |
BUXX | -2.09% | $312.54M | 0.25% | |
GOVI | 2.17% | $939.24M | 0.15% | |
FMHI | -2.44% | $748.97M | 0.7% | |
TBIL | 2.47% | $5.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | <0.01% | $20.46M | -9.15% | 0.00% |
WTRG | -0.32% | $10.61B | -4.25% | 3.45% |
TEF | 0.33% | $29.40B | +19.77% | 6.32% |
EXC | 0.51% | $43.84B | +22.86% | 3.60% |
VSTA | 0.58% | $325.62M | +40.00% | 0.00% |
PM | 1.33% | $281.34B | +72.03% | 3.00% |
CL | 1.47% | $72.01B | -8.64% | 2.28% |
SO | -1.50% | $101.86B | +15.78% | 3.13% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
LTM | 1.80% | $12.57B | -95.57% | 2.41% |
CYCN | 1.94% | $10.59M | +13.01% | 0.00% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
HIHO | 2.03% | $7.36M | -25.37% | 4.38% |
PHYS.U | 2.08% | - | - | 0.00% |
NEUE | 2.13% | $60.89M | +31.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 98.78% | $11.92B | 0.04% | |
VB | 98.73% | $65.40B | 0.05% | |
MDY | 98.71% | $23.43B | 0.24% | |
IJH | 98.67% | $98.03B | 0.05% | |
IVOO | 98.63% | $2.74B | 0.07% | |
SPMD | 98.61% | $13.68B | 0.03% | |
ESML | 98.50% | $1.91B | 0.17% | |
SMMD | 98.46% | $1.51B | 0.15% | |
JMEE | 98.31% | $1.93B | 0.24% | |
JHMM | 98.25% | $4.20B | 0.42% | |
NUSC | 98.24% | $1.17B | 0.31% | |
XJH | 98.15% | $295.85M | 0.12% | |
FNX | 98.09% | $1.16B | 0.6% | |
VXF | 98.08% | $22.82B | 0.05% | |
SMLF | 98.07% | $1.90B | 0.15% | |
FSMD | 98.01% | $1.61B | 0.16% | |
MDYG | 97.91% | $2.32B | 0.15% | |
SCHA | 97.84% | $17.85B | 0.04% | |
IJK | 97.83% | $9.01B | 0.17% | |
IWR | 97.75% | $43.09B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.77% | $94.90M | 0.59% | |
VIXY | -76.24% | $200.94M | 0.85% | |
VIXM | -69.66% | $22.99M | 0.85% | |
BTAL | -68.99% | $310.24M | 1.43% | |
IVOL | -45.31% | $341.06M | 1.02% | |
XONE | -33.96% | $629.16M | 0.03% | |
SPTS | -33.46% | $5.78B | 0.03% | |
FTSD | -33.25% | $233.24M | 0.25% | |
FXY | -30.77% | $798.58M | 0.4% | |
SCHO | -29.41% | $10.92B | 0.03% | |
VGSH | -28.82% | $22.70B | 0.03% | |
UTWO | -28.38% | $376.64M | 0.15% | |
IBTH | -24.95% | $1.62B | 0.07% | |
IBTG | -24.88% | $1.93B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
TBLL | -22.90% | $2.12B | 0.08% | |
BILS | -22.25% | $3.80B | 0.1356% | |
XHLF | -21.70% | $1.73B | 0.03% | |
IBTJ | -19.50% | $689.78M | 0.07% | |
IEI | -17.81% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 95.91% | $65.40B | 0.05% | |
SCHM | 95.81% | $11.92B | 0.04% | |
ESML | 95.56% | $1.91B | 0.17% | |
IVOO | 95.54% | $2.74B | 0.07% | |
MDY | 95.50% | $23.43B | 0.24% | |
SPMD | 95.47% | $13.68B | 0.03% | |
VXF | 95.47% | $22.82B | 0.05% | |
IJH | 95.45% | $98.03B | 0.05% | |
SMMD | 95.42% | $1.51B | 0.15% | |
ISCG | 95.30% | $696.78M | 0.06% | |
SMLF | 95.25% | $1.90B | 0.15% | |
NUSC | 95.20% | $1.17B | 0.31% | |
MDYG | 95.19% | $2.32B | 0.15% | |
JHMM | 95.18% | $4.20B | 0.42% | |
FNX | 95.12% | $1.16B | 0.6% | |
IJK | 95.10% | $9.01B | 0.17% | |
JMEE | 95.08% | $1.93B | 0.24% | |
IVOG | 94.95% | $1.13B | 0.15% | |
SCHA | 94.93% | $17.85B | 0.04% | |
XJH | 94.92% | $295.85M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.05% | $6.20B | 0.04% | |
ITM | -0.06% | $1.87B | 0.18% | |
NUBD | -0.11% | $397.19M | 0.16% | |
FMB | -0.28% | $1.89B | 0.65% | |
SCHQ | 0.28% | $784.68M | 0.03% | |
BUXX | 0.31% | $312.54M | 0.25% | |
BILZ | 0.33% | $852.10M | 0.14% | |
TLH | -0.37% | $11.45B | 0.15% | |
BNDW | -0.39% | $1.29B | 0.05% | |
VGLT | 0.44% | $9.70B | 0.04% | |
VMBS | 0.45% | $14.36B | 0.03% | |
ISTB | 0.46% | $4.41B | 0.06% | |
NYF | 0.51% | $885.33M | 0.25% | |
WEAT | -0.57% | $124.92M | 0.28% | |
JMBS | 0.63% | $5.89B | 0.22% | |
BIV | 0.66% | $23.28B | 0.03% | |
FIXD | -0.70% | $3.40B | 0.65% | |
SPTL | 0.83% | $11.26B | 0.03% | |
GNMA | 0.86% | $375.09M | 0.1% | |
LMBS | -0.86% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.48% | $12.44B | +15.16% | 0.85% |
BN | 87.87% | $105.26B | +38.58% | 0.53% |
BNT | 87.09% | $12.84B | +38.78% | 0.00% |
AXP | 85.86% | $224.83B | +31.52% | 0.96% |
PH | 85.80% | $90.99B | +30.72% | 0.94% |
JHG | 85.69% | $6.54B | +16.03% | 3.79% |
EVR | 85.62% | $11.31B | +23.79% | 1.11% |
DOV | 85.38% | $25.90B | +2.11% | 1.08% |
GS | 84.81% | $218.87B | +44.91% | 1.69% |
TROW | 83.85% | $22.53B | -13.88% | 4.94% |
JEF | 83.67% | $11.52B | +1.58% | 2.67% |
CG | 83.64% | $21.30B | +33.81% | 2.37% |
AVNT | 83.63% | $3.07B | -24.11% | 3.16% |
EQH | 83.51% | $16.23B | +24.47% | 1.86% |
BX | 83.51% | $198.19B | +23.41% | 2.14% |
IVZ | 83.04% | $7.76B | +6.91% | 4.77% |
WTFC | 82.74% | $8.89B | +24.71% | 1.43% |
KKR | 82.71% | $124.18B | +21.29% | 0.51% |
SNV | 82.63% | $7.60B | +24.61% | 2.83% |
RF | 82.47% | $22.20B | +17.62% | 4.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.45% | $24.71B | +36.77% | 1.07% |
ED | -10.84% | $36.39B | +11.91% | 3.34% |
MKTX | -10.10% | $8.15B | -1.09% | 1.39% |
AWK | -9.96% | $27.95B | +5.15% | 2.18% |
CME | -9.19% | $99.84B | +44.13% | 1.75% |
K | -8.82% | $27.64B | +41.46% | 2.87% |
STG | -5.87% | $56.15M | +27.66% | 0.00% |
LITB | -5.60% | $25.36M | -69.22% | 0.00% |
DFDV | -5.02% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -4.50% | $28.79M | -11.91% | 0.00% |
DG | -4.42% | $25.17B | -9.90% | 2.08% |
VSA | -4.26% | $12.16M | +21.20% | 0.00% |
KR | -3.34% | $47.78B | +38.66% | 1.78% |
BCE | -2.09% | $22.02B | -26.94% | 10.19% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
VSTA | -1.80% | $325.62M | +40.00% | 0.00% |
ASPS | -1.60% | $150.77M | +23.72% | 0.00% |
MO | -1.49% | $97.92B | +21.81% | 7.02% |
DUK | -0.82% | $91.66B | +11.97% | 3.55% |
HUSA | -0.20% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.17% | $12.44B | +15.16% | 0.85% |
PH | 85.83% | $90.99B | +30.72% | 0.94% |
GS | 85.22% | $218.87B | +44.91% | 1.69% |
BN | 84.92% | $105.26B | +38.58% | 0.53% |
EVR | 84.48% | $11.31B | +23.79% | 1.11% |
BNT | 84.33% | $12.84B | +38.78% | 0.00% |
JHG | 83.53% | $6.54B | +16.03% | 3.79% |
AXP | 83.37% | $224.83B | +31.52% | 0.96% |
EQH | 82.74% | $16.23B | +24.47% | 1.86% |
JEF | 82.72% | $11.52B | +1.58% | 2.67% |
CG | 82.32% | $21.30B | +33.81% | 2.37% |
SF | 82.29% | $11.33B | +28.96% | 1.61% |
BX | 82.27% | $198.19B | +23.41% | 2.14% |
MS | 82.24% | $230.97B | +36.78% | 2.58% |
KKR | 82.19% | $124.18B | +21.29% | 0.51% |
DOV | 81.97% | $25.90B | +2.11% | 1.08% |
KN | 81.51% | $1.57B | -3.89% | 0.00% |
PIPR | 81.44% | $5.43B | +24.50% | 0.85% |
HBAN | 81.36% | $24.87B | +24.33% | 3.65% |
AVNT | 81.28% | $3.07B | -24.11% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.18% | $103.82B | +6.20% | 3.01% |
HUSA | -0.20% | $20.46M | -9.15% | 0.00% |
EXC | 0.54% | $43.84B | +22.86% | 3.60% |
DUK | -0.82% | $91.66B | +11.97% | 3.55% |
CYCN | 0.88% | $10.59M | +13.01% | 0.00% |
AEP | 0.93% | $56.10B | +15.48% | 3.51% |
MO | -1.49% | $97.92B | +21.81% | 7.02% |
ASPS | -1.60% | $150.77M | +23.72% | 0.00% |
VSTA | -1.80% | $325.62M | +40.00% | 0.00% |
TEF | 1.83% | $29.40B | +19.77% | 6.32% |
TU | -1.85% | $24.99B | +5.67% | 7.03% |
BCE | -2.09% | $22.02B | -26.94% | 10.19% |
SO | 2.28% | $101.86B | +15.78% | 3.13% |
IMDX | 2.42% | $81.22M | -15.48% | 0.00% |
UUU | 2.78% | $7.33M | +132.47% | 0.00% |
NEUE | 2.79% | $60.89M | +31.91% | 0.00% |
VRCA | 3.10% | $75.38M | -90.26% | 0.00% |
KR | -3.34% | $47.78B | +38.66% | 1.78% |
CL | 3.53% | $72.01B | -8.64% | 2.28% |
VHC | 3.76% | $74.47M | +193.32% | 0.00% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
SeekingAlpha
The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.90M | 0.59% | |
VIXY | -76.55% | $200.94M | 0.85% | |
VIXM | -70.43% | $22.99M | 0.85% | |
BTAL | -69.34% | $310.24M | 1.43% | |
IVOL | -44.82% | $341.06M | 1.02% | |
SPTS | -34.80% | $5.78B | 0.03% | |
FTSD | -34.18% | $233.24M | 0.25% | |
XONE | -32.73% | $629.16M | 0.03% | |
FXY | -32.65% | $798.58M | 0.4% | |
VGSH | -30.19% | $22.70B | 0.03% | |
UTWO | -29.65% | $376.64M | 0.15% | |
SCHO | -29.17% | $10.92B | 0.03% | |
IBTH | -26.39% | $1.62B | 0.07% | |
IBTI | -26.09% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.93B | 0.07% | |
BILS | -23.31% | $3.80B | 0.1356% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IBTJ | -22.26% | $689.78M | 0.07% | |
IEI | -21.03% | $15.68B | 0.15% | |
SHYM | -20.40% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $24.71B | +36.77% | 1.07% |
ED | -12.75% | $36.39B | +11.91% | 3.34% |
AWK | -12.74% | $27.95B | +5.15% | 2.18% |
K | -10.75% | $27.64B | +41.46% | 2.87% |
MKTX | -10.24% | $8.15B | -1.09% | 1.39% |
CME | -7.56% | $99.84B | +44.13% | 1.75% |
DG | -4.71% | $25.17B | -9.90% | 2.08% |
LITB | -4.37% | $25.36M | -69.22% | 0.00% |
VSA | -3.31% | $12.16M | +21.20% | 0.00% |
DFDV | -3.19% | $361.15M | +2,667.20% | 0.00% |
AMT | -3.14% | $103.82B | +6.20% | 3.01% |
KR | -3.11% | $47.78B | +38.66% | 1.78% |
TU | -2.73% | $24.99B | +5.67% | 7.03% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
SFYX - SoFi Next 500 ETF and TMSL - T. Rowe Price Small Mid Cap ETF have a 117 holding overlap. Which accounts for a 23.3% overlap.
Number of overlapping holdings
117
% of overlapping holdings
23.29%
Name | Weight in SFYX | Weight in TMSL |
---|---|---|
1.12% | 0.30% | |
1.00% | 1.20% | |
0.81% | 0.18% | |
0.66% | 0.48% | |
0.62% | 0.25% | |
0.59% | 0.36% | |
0.56% | 0.61% | |
0.47% | 0.16% | |
0.46% | 0.23% | |
0.44% | 0.30% |
SoFi Next 500 ETF - SFYX is made up of 498 holdings. T. Rowe Price Small Mid Cap ETF - TMSL is made up of 260 holdings.
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.50% |
1.12% | |
1.00% | |
0.90% | |
0.85% | |
![]() | 0.81% |
0.79% | |
0.77% | |
0.67% | |
![]() | 0.67% |
![]() | 0.66% |
0.66% | |
0.62% | |
0.61% | |
![]() | 0.59% |
0.59% | |
0.58% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.55% | |
![]() | 0.54% |
![]() | 0.53% |
![]() | 0.53% |
![]() | 0.51% |
![]() | 0.48% |
0.47% | |
![]() | 0.47% |
![]() | 0.46% |
![]() | 0.46% |
Name | Weight |
---|---|
![]() | 1.29% |
1.20% | |
![]() | 1.18% |
![]() | 1.11% |
1.11% | |
1.08% | |
1.05% | |
1.01% | |
1.01% | |
0.96% | |
0.91% | |
0.90% | |
![]() | 0.89% |
0.83% | |
![]() | 0.80% |
0.79% | |
![]() | 0.79% |
0.79% | |
![]() | 0.79% |
0.78% | |
![]() | 0.78% |
0.75% | |
![]() | 0.74% |
0.73% | |
0.72% | |
![]() | 0.72% |
0.72% | |
![]() | 0.70% |
0.69% | |
![]() | 0.69% |