FDTX vs. SFY ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to SoFi Select 500 ETF (SFY)
FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

23,428

Number of Holdings *

9

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 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 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period FDTX SFY
30 Days -2.35% 0.98%
60 Days -1.23% 2.44%
90 Days -2.67% 3.49%
12 Months 37.85% 35.08%
8 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in SFY Overlap
ADBE F 4.36% 0.39% 0.39%
AMZN C 3.86% 8.7% 3.86%
CRM D 4.51% 1.19% 1.19%
GOOG D 3.87% 1.23% 1.23%
META A 4.61% 2.62% 2.62%
MSFT C 4.95% 4.97% 4.95%
NFLX B 4.0% 0.52% 0.52%
NVDA D 7.28% 15.04% 7.28%
FDTX Overweight 1 Positions Relative to SFY
Symbol Grade Weight
TSM C 5.4%
FDTX Underweight 481 Positions Relative to SFY
Symbol Grade Weight
AAPL C -4.07%
BRK.A C -1.81%
LLY C -1.68%
JPM D -1.62%
AVGO C -1.4%
GOOGL D -1.28%
MRK D -1.12%
TSLA C -0.94%
WMT B -0.93%
UNH C -0.85%
BAC D -0.8%
AMD D -0.77%
ORCL B -0.74%
MA B -0.73%
V C -0.71%
GE A -0.67%
NOW A -0.67%
ABBV C -0.57%
COST B -0.54%
PGR A -0.52%
PG C -0.51%
WFC D -0.5%
KKR A -0.5%
PANW C -0.49%
IBM A -0.48%
XOM D -0.48%
JNJ C -0.46%
GS C -0.44%
HD A -0.42%
MS C -0.41%
TMUS C -0.41%
KO B -0.4%
CRWD D -0.34%
UBER C -0.34%
PEP D -0.32%
AXP B -0.32%
ISRG C -0.31%
MCD B -0.31%
INTU C -0.31%
C D -0.3%
DIS D -0.29%
T C -0.29%
CSCO B -0.29%
ACN C -0.29%
LIN B -0.29%
CAT B -0.29%
PM C -0.28%
BKNG B -0.28%
PLD C -0.27%
TMO C -0.26%
CMCSA D -0.26%
BSX B -0.26%
CVX D -0.25%
ANET A -0.25%
SPGI A -0.25%
RTX C -0.24%
APO B -0.24%
AMGN B -0.24%
CEG A -0.23%
ABT C -0.23%
ALL B -0.23%
SYK C -0.23%
VZ B -0.23%
PFE C -0.23%
BA F -0.22%
PLTR A -0.21%
CB B -0.21%
SBUX C -0.2%
AMAT D -0.2%
STZ D -0.2%
SQ D -0.2%
VRTX D -0.19%
TJX C -0.19%
QCOM F -0.19%
ETN C -0.19%
NEE C -0.19%
DHR C -0.19%
LMT B -0.18%
ELV C -0.18%
DDOG D -0.18%
BLK B -0.18%
AMT C -0.17%
MDT C -0.17%
UNP C -0.17%
REGN C -0.17%
WDAY D -0.17%
MMC C -0.17%
TFC D -0.17%
HON D -0.17%
USB B -0.17%
ADP B -0.16%
WELL C -0.16%
SCHW D -0.16%
TXN C -0.16%
MDLZ C -0.16%
COIN F -0.15%
PNC A -0.15%
GEV B -0.15%
DE B -0.15%
TDG B -0.15%
BK A -0.15%
CVS F -0.15%
LOW A -0.15%
FCNCA D -0.14%
EQIX B -0.14%
GPN D -0.14%
HCA A -0.14%
RCL A -0.14%
GILD B -0.14%
CI C -0.14%
ICE C -0.14%
PH A -0.14%
SNPS D -0.14%
CMG C -0.13%
TTD B -0.13%
LVS D -0.13%
SHW B -0.13%
DASH B -0.13%
INTC F -0.13%
CDNS D -0.13%
GD B -0.12%
CME C -0.12%
ADI C -0.12%
CL C -0.12%
CTAS C -0.12%
MCO A -0.12%
BMY C -0.12%
NKE D -0.12%
BX B -0.12%
FSLR C -0.12%
AJG D -0.12%
FTNT B -0.11%
ALNY C -0.11%
STE C -0.11%
ORLY D -0.11%
F F -0.11%
DUK B -0.11%
VRT C -0.11%
KLAC D -0.11%
WM D -0.11%
MSI B -0.11%
SLB F -0.11%
BDX F -0.11%
ZTS C -0.11%
MO C -0.11%
TT A -0.11%
CCL C -0.11%
ACGL B -0.11%
PYPL B -0.11%
RSG D -0.1%
SO A -0.1%
ADSK C -0.1%
NOC A -0.1%
HLT B -0.1%
MCK F -0.1%
ZS F -0.1%
O C -0.1%
ROP C -0.1%
MU F -0.1%
CMI C -0.1%
PCAR D -0.1%
AON B -0.1%
ABNB D -0.1%
ECL A -0.1%
COP D -0.1%
MAR C -0.1%
BKR C -0.1%
FDX F -0.09%
MNST D -0.09%
CARR B -0.09%
FIS B -0.09%
BAX C -0.09%
TRV B -0.09%
URI B -0.09%
VICI C -0.09%
APH C -0.09%
DHI C -0.09%
MET A -0.09%
DLR B -0.09%
SCCO D -0.09%
UPS F -0.09%
SNOW F -0.09%
MKL C -0.09%
ITW C -0.09%
TGT C -0.09%
LRCX F -0.09%
COF A -0.09%
SMCI F -0.09%
JCI B -0.08%
MMM A -0.08%
ROST C -0.08%
PSA B -0.08%
MSCI C -0.08%
PODD B -0.08%
CSX D -0.08%
EXR B -0.08%
ARES A -0.08%
MRVL C -0.08%
APP B -0.08%
CINF C -0.08%
EBAY B -0.07%
AFL C -0.07%
HUBS D -0.07%
HWM B -0.07%
CNC C -0.07%
KDP B -0.07%
DFS B -0.07%
CAH C -0.07%
AMP B -0.07%
NEM B -0.07%
SPG A -0.07%
GM B -0.07%
CPRT D -0.07%
APD B -0.07%
PWR B -0.07%
GWW A -0.07%
AZO D -0.07%
CLX C -0.07%
LNG C -0.07%
FCX D -0.07%
FICO B -0.07%
XYL D -0.07%
LHX C -0.07%
PRU C -0.07%
MTB A -0.07%
TEAM D -0.07%
LEN C -0.06%
EA D -0.06%
CCI C -0.06%
KHC C -0.06%
VEEV C -0.06%
FITB B -0.06%
AXON A -0.06%
KMB D -0.06%
WMB B -0.06%
GEHC C -0.06%
PSX D -0.06%
CHTR D -0.06%
KVUE C -0.06%
IT A -0.06%
DXCM F -0.06%
EXC B -0.06%
MPWR C -0.06%
IQV D -0.06%
HUM F -0.06%
IDXX D -0.06%
MPC D -0.06%
EW F -0.06%
DKNG C -0.06%
PINS F -0.06%
STT B -0.06%
EMR D -0.06%
ARE C -0.06%
LYV B -0.06%
PCG B -0.06%
DAL C -0.06%
NET D -0.06%
EOG D -0.06%
NSC C -0.06%
SRE B -0.06%
AEP C -0.06%
PAYX C -0.06%
IR C -0.06%
FE C -0.05%
CBRE A -0.05%
HBAN B -0.05%
RBLX B -0.05%
SJM C -0.05%
A C -0.05%
CTSH C -0.05%
VMC D -0.05%
GIS B -0.05%
ZBH F -0.05%
ROK F -0.05%
WBD D -0.05%
WAB A -0.05%
VTRS D -0.05%
YUM F -0.05%
VRSK D -0.05%
MLM D -0.05%
D B -0.05%
HIG B -0.05%
MCHP D -0.05%
RMD C -0.05%
NDAQ A -0.05%
OKE B -0.05%
OTIS C -0.05%
NTRS B -0.05%
DOCU C -0.05%
IRM B -0.05%
KR C -0.05%
FAST C -0.05%
CTVA B -0.05%
ODFL D -0.05%
MDB D -0.05%
EFX C -0.05%
BRO C -0.05%
ZM C -0.05%
AME C -0.05%
RPRX D -0.05%
SYY D -0.05%
EQR C -0.04%
MOH D -0.04%
EXPE C -0.04%
TTWO D -0.04%
HPQ D -0.04%
TRU B -0.04%
BMRN F -0.04%
BR D -0.04%
VST A -0.04%
HSY D -0.04%
PTC D -0.04%
ED C -0.04%
ROL C -0.04%
RJF C -0.04%
XEL B -0.04%
AVB C -0.04%
OXY F -0.04%
ERIE B -0.04%
CHD C -0.04%
FTV C -0.04%
AWK C -0.04%
DELL C -0.04%
UAL C -0.04%
GDDY C -0.04%
LDOS B -0.04%
DECK D -0.04%
GLW B -0.04%
SYF C -0.04%
DOW D -0.04%
KMI A -0.04%
EIX C -0.04%
VLO F -0.04%
ANSS D -0.04%
HES D -0.04%
CSGP D -0.04%
EG C -0.04%
WTW C -0.04%
GRMN D -0.04%
PPG D -0.04%
AIG D -0.04%
HAL F -0.04%
ES C -0.04%
PEG A -0.04%
DD B -0.04%
VRSN D -0.03%
TDY C -0.03%
ULTA D -0.03%
INCY C -0.03%
DRI B -0.03%
SSNC B -0.03%
MKC C -0.03%
J C -0.03%
WST D -0.03%
SUI C -0.03%
EL F -0.03%
K A -0.03%
NTAP D -0.03%
ALGN D -0.03%
LYB F -0.03%
TROW D -0.03%
KEY B -0.03%
DOV B -0.03%
BURL C -0.03%
ETR A -0.03%
TYL C -0.03%
TRGP B -0.03%
OKTA F -0.03%
BIIB F -0.03%
ILMN C -0.03%
KEYS C -0.03%
CPAY C -0.03%
MTD D -0.03%
ENTG D -0.03%
NVR B -0.03%
LUV C -0.03%
IFF C -0.03%
WEC B -0.03%
FANG D -0.03%
ADM D -0.03%
BAH B -0.03%
VTR C -0.03%
RF B -0.03%
VLTO B -0.03%
PPL B -0.03%
HUBB A -0.03%
HPE D -0.03%
PHM B -0.03%
ON F -0.03%
AES C -0.03%
MSTR D -0.03%
TSCO C -0.03%
UDR C -0.03%
CFG C -0.03%
WRB C -0.03%
CDW D -0.03%
INVH C -0.03%
SBAC C -0.03%
CBOE C -0.03%
NUE F -0.03%
DPZ D -0.02%
CSL B -0.02%
TFX C -0.02%
HST C -0.02%
ALB F -0.02%
LNT B -0.02%
RS D -0.02%
LKQ F -0.02%
STLD D -0.02%
WLK D -0.02%
TER D -0.02%
DGX C -0.02%
JBHT D -0.02%
WDC D -0.02%
CPB B -0.02%
JKHY C -0.02%
STX C -0.02%
AGR B -0.02%
SWKS F -0.02%
PAYC D -0.02%
CNP D -0.02%
MRNA F -0.02%
AVY D -0.02%
IEX D -0.02%
WSM D -0.02%
TWLO C -0.02%
CE F -0.02%
BLDR C -0.02%
DOC C -0.02%
CAG C -0.02%
PFG B -0.02%
HRL D -0.02%
MGM D -0.02%
IP C -0.02%
PKG B -0.02%
MAS B -0.02%
HOLX C -0.02%
SNA C -0.02%
ATO B -0.02%
CNA D -0.02%
WPC C -0.02%
SWK B -0.02%
WY C -0.02%
CMS B -0.02%
WAT C -0.02%
DTE B -0.02%
BALL C -0.02%
LW D -0.02%
GFS F -0.02%
DVN D -0.02%
AKAM D -0.02%
GPC D -0.02%
TSN D -0.02%
WBA F -0.02%
ESS C -0.02%
DG F -0.02%
MAA C -0.02%
FDS C -0.02%
AEE A -0.02%
BBY C -0.02%
DLTR F -0.02%
LPLA F -0.02%
EXAS C -0.02%
TXT D -0.02%
OMC B -0.02%
MOS F -0.01%
CF C -0.01%
SNAP F -0.01%
EMN B -0.01%
KMX D -0.01%
SOLV C -0.01%
CTRA D -0.01%
BG D -0.01%
EXPD C -0.01%
ENPH D -0.01%
BEN F -0.01%
ZBRA B -0.01%
EPAM F -0.01%
QRVO F -0.01%
MRO C -0.01%
EVRG B -0.01%
Compare ETFs