SFY vs. FBCG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Fidelity Blue Chip Growth ETF (FBCG)

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

$20.62

Average Daily Volume

254,036

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

527,675

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SFY	FBCG
30 Days	-0.69%	-1.87%
60 Days	1.87%	-0.41%
90 Days	1.07%	-2.38%
12 Months	28.98%	38.49%

124 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in FBCG	Overlap
AAPL	D	4.2%	10.86%	4.2%
ABNB	D	0.1%	0.54%	0.1%
ADBE	D	0.43%	0.13%	0.13%
ALNY	B	0.11%	0.08%	0.08%
AMAT	D	0.19%	0.06%	0.06%
AMD	F	0.73%	0.35%	0.35%
AMZN	C	8.52%	8.96%	8.52%
ANET	B	0.24%	0.1%	0.1%
APO	C	0.24%	0.1%	0.1%
APP	B	0.07%	0.06%	0.06%
AVGO	C	1.22%	0.56%	0.56%
AXP	B	0.33%	0.39%	0.33%
BA	F	0.24%	0.54%	0.24%
BLDR	C	0.02%	0.06%	0.02%
BRK.A	C	1.94%	0.04%	0.04%
BSX	B	0.27%	0.76%	0.27%
C	D	0.32%	0.19%	0.19%
CCL	C	0.11%	0.03%	0.03%
CMG	C	0.13%	0.47%	0.13%
COIN	F	0.15%	0.41%	0.15%
COST	C	0.55%	0.04%	0.04%
DDOG	D	0.19%	0.13%	0.13%
DECK	C	0.04%	0.57%	0.04%
DELL	D	0.04%	0.21%	0.04%
DHI	B	0.09%	0.1%	0.09%
DHR	B	0.2%	0.33%	0.2%
DKNG	D	0.06%	0.2%	0.06%
DXCM	F	0.06%	0.01%	0.01%
EL	F	0.03%	0.07%	0.03%
ENPH	C	0.01%	0.06%	0.01%
EOG	D	0.07%	0.24%	0.07%
ETN	C	0.19%	0.15%	0.15%
FANG	D	0.03%	0.34%	0.03%
FCX	D	0.07%	0.05%	0.05%
FDX	C	0.09%	0.12%	0.09%
FSLR	C	0.12%	0.04%	0.04%
GE	B	0.64%	0.24%	0.24%
GEV	B	0.14%	0.09%	0.09%
GFS	F	0.02%	0.52%	0.02%
GLW	B	0.04%	0.13%	0.04%
GM	B	0.08%	0.05%	0.05%
GOOGL	D	1.26%	6.8%	1.26%
GRMN	D	0.05%	0.04%	0.04%
GS	D	0.47%	0.23%	0.23%
HD	B	0.42%	0.06%	0.06%
HLT	B	0.1%	0.03%	0.03%
HSY	C	0.04%	0.03%	0.03%
HUBS	D	0.07%	0.27%	0.07%
HWM	B	0.07%	0.2%	0.07%
INTU	D	0.31%	0.29%	0.29%
IP	B	0.02%	0.03%	0.02%
ISRG	C	0.31%	0.27%	0.27%
KEY	B	0.03%	0.04%	0.03%
KKR	B	0.51%	0.11%	0.11%
KVUE	B	0.06%	0.05%	0.05%
LHX	D	0.08%	0.0%	0.0%
LIN	B	0.3%	0.05%	0.05%
LLY	C	1.72%	2.86%	1.72%
LNG	D	0.08%	0.03%	0.03%
LOW	B	0.15%	1.01%	0.15%
LRCX	F	0.09%	0.13%	0.09%
LW	D	0.02%	0.0%	0.0%
MA	B	0.75%	1.1%	0.75%
MAR	C	0.11%	0.13%	0.11%
MCD	C	0.32%	0.14%	0.14%
MCK	F	0.1%	0.03%	0.03%
MCO	A	0.13%	0.07%	0.07%
MDB	D	0.06%	0.1%	0.06%
META	A	2.63%	4.95%	2.63%
MLM	D	0.05%	0.06%	0.05%
MPWR	C	0.06%	0.48%	0.06%
MRK	D	1.16%	0.22%	0.22%
MRNA	F	0.02%	0.08%	0.02%
MRVL	C	0.08%	1.17%	0.08%
MS	D	0.43%	0.13%	0.13%
MSFT	C	4.87%	9.06%	4.87%
MU	F	0.1%	0.3%	0.1%
NFLX	B	0.52%	2.29%	0.52%
NKE	D	0.13%	0.39%	0.13%
NOW	A	0.68%	0.32%	0.32%
NVDA	D	13.99%	13.65%	13.65%
OKTA	F	0.03%	0.39%	0.03%
ON	D	0.03%	0.62%	0.03%
ORCL	B	0.66%	0.18%	0.18%
OXY	F	0.04%	0.18%	0.04%
PG	C	0.53%	0.29%	0.29%
PGR	A	0.53%	0.22%	0.22%
PHM	B	0.03%	0.06%	0.03%
PINS	F	0.07%	0.07%	0.07%
PLTR	B	0.21%	0.04%	0.04%
PM	C	0.29%	0.1%	0.1%
QCOM	D	0.19%	0.2%	0.19%
QRVO	F	0.02%	0.07%	0.02%
RCL	B	0.14%	0.03%	0.03%
REGN	C	0.18%	0.84%	0.18%
SBUX	C	0.19%	0.35%	0.19%
SHW	B	0.13%	0.06%	0.06%
SNAP	F	0.01%	1.39%	0.01%
SNOW	F	0.09%	0.13%	0.09%
SNPS	D	0.14%	0.07%	0.07%
SQ	D	0.2%	0.28%	0.2%
SYK	C	0.24%	0.18%	0.18%
TDG	B	0.15%	0.05%	0.05%
TER	D	0.02%	0.31%	0.02%
TGT	C	0.1%	0.11%	0.1%
TJX	C	0.19%	0.57%	0.19%
TMO	C	0.27%	0.07%	0.07%
TMUS	C	0.41%	0.08%	0.08%
TSLA	C	0.92%	0.98%	0.92%
TT	B	0.11%	0.03%	0.03%
TTD	B	0.12%	0.03%	0.03%
TTWO	D	0.04%	0.03%	0.03%
UBER	C	0.34%	1.21%	0.34%
UNH	C	0.89%	1.26%	0.89%
USB	B	0.18%	0.03%	0.03%
V	B	0.74%	0.24%	0.24%
VMC	D	0.05%	0.06%	0.05%
WDC	D	0.02%	0.2%	0.02%
WELL	B	0.16%	0.22%	0.16%
WMT	B	0.93%	0.37%	0.37%
WSM	C	0.02%	0.05%	0.02%
XOM	D	0.52%	0.21%	0.21%
ZM	C	0.05%	0.11%	0.05%
ZTS	B	0.12%	0.48%	0.12%

SFY Overweight 366 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	D	1.79%
GOOG	D	1.21%
CRM	D	1.2%
BAC	D	0.85%
ABBV	C	0.6%
WFC	D	0.54%
PANW	D	0.51%
JNJ	B	0.49%
IBM	B	0.47%
KO	B	0.42%
PEP	C	0.34%
CRWD	F	0.33%
CAT	C	0.3%
T	B	0.3%
BKNG	B	0.29%
DIS	D	0.29%
CSCO	B	0.29%
ACN	C	0.29%
PLD	C	0.28%
CMCSA	D	0.27%
SPGI	B	0.26%
AMGN	B	0.25%
RTX	C	0.25%
CVX	D	0.25%
PFE	C	0.24%
VZ	B	0.23%
ALL	A	0.23%
ABT	C	0.23%
CB	B	0.22%
STZ	C	0.21%
CEG	C	0.21%
LMT	C	0.19%
ELV	C	0.19%
VRTX	D	0.19%
NEE	B	0.19%
BLK	A	0.19%
HON	D	0.18%
MDT	C	0.18%
UNP	B	0.18%
MMC	C	0.18%
WDAY	D	0.18%
TFC	D	0.18%
TXN	C	0.17%
SCHW	D	0.17%
MDLZ	B	0.17%
AMT	C	0.17%
CVS	D	0.16%
BK	A	0.16%
PNC	B	0.16%
ADP	B	0.16%
PH	B	0.15%
FCNCA	D	0.15%
ICE	B	0.15%
DE	B	0.15%
EQIX	B	0.14%
GILD	B	0.14%
HCA	B	0.14%
GPN	D	0.14%
CI	C	0.14%
BMY	C	0.13%
CL	C	0.13%
DASH	C	0.13%
AJG	C	0.13%
CDNS	D	0.13%
LVS	D	0.13%
INTC	F	0.13%
SLB	F	0.12%
BDX	F	0.12%
ADI	D	0.12%
ACGL	B	0.12%
PYPL	B	0.12%
MO	C	0.12%
BX	B	0.12%
GD	B	0.12%
CME	C	0.12%
CTAS	C	0.12%
AON	B	0.11%
ECL	B	0.11%
KLAC	D	0.11%
BKR	D	0.11%
FTNT	C	0.11%
COP	D	0.11%
STE	C	0.11%
F	D	0.11%
DUK	C	0.11%
ORLY	B	0.11%
MSI	C	0.11%
WM	D	0.11%
ZS	F	0.1%
MKL	C	0.1%
UPS	D	0.1%
ADSK	B	0.1%
VRT	C	0.1%
RSG	D	0.1%
SO	B	0.1%
COF	C	0.1%
CMI	C	0.1%
NOC	B	0.1%
O	B	0.1%
ROP	C	0.1%
PCAR	D	0.1%
URI	B	0.09%
SMCI	F	0.09%
FIS	B	0.09%
APH	D	0.09%
CINF	B	0.09%
DLR	B	0.09%
MNST	C	0.09%
BAX	C	0.09%
SCCO	D	0.09%
VICI	C	0.09%
MET	A	0.09%
TRV	B	0.09%
ITW	B	0.09%
PODD	B	0.08%
CLX	C	0.08%
AZO	D	0.08%
XYL	D	0.08%
MMM	B	0.08%
PRU	C	0.08%
ARES	B	0.08%
ROST	C	0.08%
TEAM	F	0.08%
MTB	B	0.08%
PSA	B	0.08%
EXR	B	0.08%
MSCI	C	0.08%
CSX	D	0.08%
CARR	B	0.08%
PAYX	C	0.07%
PCG	C	0.07%
AEP	B	0.07%
SRE	B	0.07%
HUM	F	0.07%
CNC	C	0.07%
NEM	B	0.07%
AFL	B	0.07%
NSC	C	0.07%
PWR	B	0.07%
APD	B	0.07%
KDP	A	0.07%
SPG	B	0.07%
AMP	B	0.07%
CPRT	D	0.07%
CAH	C	0.07%
FICO	A	0.07%
DFS	C	0.07%
GWW	B	0.07%
JCI	B	0.07%
BRO	C	0.06%
LEN	B	0.06%
RPRX	C	0.06%
AXON	B	0.06%
EA	D	0.06%
CHTR	D	0.06%
CCI	B	0.06%
FITB	B	0.06%
SYY	D	0.06%
IT	B	0.06%
GEHC	C	0.06%
EXC	B	0.06%
WMB	B	0.06%
KHC	C	0.06%
IDXX	C	0.06%
VEEV	C	0.06%
PSX	D	0.06%
EW	F	0.06%
KMB	D	0.06%
ARE	B	0.06%
IQV	C	0.06%
MPC	D	0.06%
LYV	B	0.06%
EMR	D	0.06%
DAL	C	0.06%
EBAY	B	0.06%
IR	C	0.06%
NET	F	0.06%
STT	A	0.06%
PPG	C	0.05%
CSGP	D	0.05%
EG	B	0.05%
RBLX	B	0.05%
WTW	B	0.05%
DD	B	0.05%
CBRE	A	0.05%
AIG	D	0.05%
ES	C	0.05%
FE	C	0.05%
HAL	F	0.05%
CTSH	C	0.05%
HBAN	B	0.05%
SJM	C	0.05%
A	C	0.05%
VTRS	C	0.05%
WAB	A	0.05%
ZBH	F	0.05%
ROK	D	0.05%
KR	B	0.05%
GIS	B	0.05%
YUM	D	0.05%
MCHP	D	0.05%
IRM	B	0.05%
D	C	0.05%
OTIS	D	0.05%
NDAQ	B	0.05%
VRSK	D	0.05%
FAST	C	0.05%
HIG	A	0.05%
RMD	C	0.05%
DOCU	C	0.05%
EFX	C	0.05%
CTVA	B	0.05%
NTRS	B	0.05%
ODFL	C	0.05%
OKE	B	0.05%
AME	C	0.05%
CDW	D	0.04%
EQR	B	0.04%
HPE	D	0.04%
NUE	F	0.04%
SBAC	C	0.04%
TRU	B	0.04%
EXPE	C	0.04%
CBOE	C	0.04%
WRB	C	0.04%
CFG	D	0.04%
BMRN	F	0.04%
HPQ	D	0.04%
BR	D	0.04%
PTC	D	0.04%
AVB	B	0.04%
ROL	C	0.04%
ERIE	A	0.04%
RJF	C	0.04%
FTV	C	0.04%
ED	C	0.04%
XEL	A	0.04%
AWK	A	0.04%
UAL	B	0.04%
CHD	C	0.04%
LDOS	C	0.04%
GDDY	C	0.04%
ANSS	F	0.04%
SYF	C	0.04%
KMI	A	0.04%
WBD	D	0.04%
EIX	C	0.04%
PEG	B	0.04%
VLO	D	0.04%
DOW	D	0.04%
HES	D	0.04%
BBY	B	0.03%
AEE	B	0.03%
TXT	D	0.03%
OMC	A	0.03%
LPLA	D	0.03%
INCY	C	0.03%
VRSN	D	0.03%
ALGN	D	0.03%
TDY	C	0.03%
SUI	B	0.03%
DRI	C	0.03%
SSNC	B	0.03%
ULTA	D	0.03%
MKC	B	0.03%
J	D	0.03%
NTAP	D	0.03%
WST	D	0.03%
K	A	0.03%
BURL	B	0.03%
DOV	B	0.03%
TROW	D	0.03%
ETR	A	0.03%
TRGP	B	0.03%
LYB	F	0.03%
ILMN	C	0.03%
AES	C	0.03%
ENTG	D	0.03%
KEYS	C	0.03%
TYL	C	0.03%
MSTR	D	0.03%
HUBB	B	0.03%
NVR	B	0.03%
BIIB	F	0.03%
BAH	B	0.03%
CPAY	B	0.03%
MTD	D	0.03%
ADM	D	0.03%
WEC	B	0.03%
IFF	B	0.03%
VTR	C	0.03%
MOH	C	0.03%
VST	C	0.03%
VLTO	C	0.03%
UDR	B	0.03%
LUV	C	0.03%
PPL	C	0.03%
TSCO	C	0.03%
RF	B	0.03%
INVH	C	0.03%
CSL	C	0.02%
EVRG	A	0.02%
ALB	F	0.02%
EPAM	D	0.02%
MRO	D	0.02%
HST	D	0.02%
DPZ	F	0.02%
TFX	C	0.02%
LKQ	D	0.02%
RS	D	0.02%
STLD	D	0.02%
LNT	A	0.02%
WLK	D	0.02%
DGX	B	0.02%
JKHY	B	0.02%
SWKS	F	0.02%
JBHT	D	0.02%
PAYC	D	0.02%
STX	D	0.02%
AGR	B	0.02%
CPB	B	0.02%
CNP	C	0.02%
CE	D	0.02%
IEX	D	0.02%
TWLO	D	0.02%
AVY	D	0.02%
MGM	D	0.02%
DOC	C	0.02%
PFG	B	0.02%
MAS	B	0.02%
PKG	B	0.02%
WY	C	0.02%
HRL	C	0.02%
CAG	B	0.02%
SWK	B	0.02%
ATO	B	0.02%
SNA	B	0.02%
WPC	B	0.02%
HOLX	B	0.02%
BALL	C	0.02%
CMS	A	0.02%
DTE	B	0.02%
CNA	C	0.02%
AKAM	D	0.02%
WAT	C	0.02%
DG	F	0.02%
ESS	B	0.02%
WBA	F	0.02%
GPC	D	0.02%
EXAS	C	0.02%
MAA	B	0.02%
FDS	C	0.02%
DVN	F	0.02%
DLTR	F	0.02%
TSN	C	0.02%
MOS	F	0.01%
CF	B	0.01%
EMN	B	0.01%
SOLV	C	0.01%
SIRI	C	0.01%
KMX	D	0.01%
CTRA	F	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
BG	D	0.01%
EXPD	B	0.01%

SFY Underweight 70 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.29%
TSM	D	-0.8%
LULU	D	-0.58%
NVO	D	-0.55%
CVNA	B	-0.48%
ANF	D	-0.47%
LYFT	D	-0.45%
AEO	D	-0.34%
PDD	F	-0.33%
RH	B	-0.33%
DKS	D	-0.31%
CROX	C	-0.28%
RIVN	F	-0.27%
ASML	D	-0.25%
PVH	F	-0.21%
SGBX	F	-0.21%
WRBY	D	-0.16%
SE	B	-0.14%
THC	B	-0.13%
OWL	C	-0.13%
CRS	B	-0.13%
PENN	D	-0.13%
RDDT	D	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
ATI	C	-0.09%
TEVA	C	-0.09%
SPOT	B	-0.08%
EXP	B	-0.07%
Z	B	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	A	-0.06%
TOST	B	-0.06%
SPR	D	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
CHRW	B	-0.05%
EME	B	-0.05%
JEF	B	-0.05%
ALGM	F	-0.05%
CIEN	C	-0.05%
ACVA	B	-0.05%
AYI	B	-0.05%
ELF	F	-0.05%
TKO	B	-0.04%
HDB	C	-0.04%
TPR	C	-0.03%
HIMS	D	-0.03%
ONON	B	-0.03%
WSO	C	-0.03%
NTRA	B	-0.03%
MMYT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
FLR	D	-0.03%
RL	B	-0.03%
AZEK	C	-0.03%
GKOS	D	-0.03%
NVT	D	-0.02%
MASI	D	-0.02%
FL	D	-0.02%
W	D	-0.02%
MSGE	B	-0.01%
ASND	C	-0.01%