SFY vs. FCPI ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Fidelity Stocks for Inflation ETF (FCPI)

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

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFY	FCPI
30 Days	4.18%	5.93%
60 Days	7.67%	6.96%
90 Days	8.72%	8.65%
12 Months	38.94%	39.44%

73 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in FCPI	Overlap
AAPL	C	4.2%	5.11%	4.2%
ABBV	D	0.53%	1.45%	0.53%
ABNB	C	0.1%	0.32%	0.1%
AMAT	F	0.17%	0.38%	0.17%
AMP	A	0.1%	0.75%	0.1%
AMZN	C	4.53%	1.95%	1.95%
ANET	C	0.18%	0.36%	0.18%
APH	A	0.13%	0.35%	0.13%
APP	B	0.39%	0.92%	0.39%
AVGO	D	2.8%	1.27%	1.27%
BKNG	A	0.25%	0.52%	0.25%
C	A	0.26%	0.7%	0.26%
CAT	B	0.24%	0.63%	0.24%
CF	B	0.01%	2.69%	0.01%
CI	F	0.17%	1.18%	0.17%
CL	D	0.13%	1.45%	0.13%
CMCSA	B	0.25%	0.16%	0.16%
COF	B	0.11%	0.72%	0.11%
CRWD	B	0.42%	0.42%	0.42%
CSL	C	0.02%	0.46%	0.02%
DELL	C	0.06%	0.29%	0.06%
DFS	B	0.08%	0.69%	0.08%
DIS	B	0.39%	0.19%	0.19%
DOCU	A	0.06%	0.31%	0.06%
EBAY	D	0.05%	0.32%	0.05%
ELV	F	0.12%	0.94%	0.12%
EME	C	0.04%	0.6%	0.04%
FICO	B	0.09%	0.37%	0.09%
GDDY	A	0.07%	0.3%	0.07%
GEN	B	0.02%	0.25%	0.02%
GOOGL	C	1.72%	1.45%	1.45%
HCA	F	0.1%	1.07%	0.1%
HIG	B	0.05%	0.59%	0.05%
HST	C	0.02%	1.71%	0.02%
IBM	C	0.52%	0.51%	0.51%
KLAC	D	0.09%	0.28%	0.09%
KMB	D	0.06%	1.47%	0.06%
LDOS	C	0.03%	0.48%	0.03%
LLY	F	2.06%	2.02%	2.02%
LRCX	F	0.09%	0.3%	0.09%
MCK	B	0.11%	1.17%	0.11%
META	D	3.02%	0.96%	0.96%
MO	A	0.1%	1.75%	0.1%
MPC	D	0.05%	1.86%	0.05%
MSFT	F	5.38%	4.79%	4.79%
MU	D	0.66%	0.35%	0.35%
NFLX	A	0.74%	0.33%	0.33%
NRG	B	0.03%	2.51%	0.03%
NTAP	C	0.03%	0.23%	0.03%
NUE	C	0.03%	2.2%	0.03%
NVDA	C	17.18%	5.6%	5.6%
OC	A	0.02%	0.45%	0.02%
PANW	C	0.44%	0.43%	0.43%
PG	A	0.51%	2.18%	0.51%
PGR	A	0.5%	0.78%	0.5%
PHM	D	0.03%	0.29%	0.03%
PINS	D	0.05%	0.04%	0.04%
QCOM	F	0.2%	0.44%	0.2%
REGN	F	0.12%	0.85%	0.12%
RPRX	D	0.03%	0.98%	0.03%
SPG	B	0.08%	2.02%	0.08%
STLD	B	0.02%	2.59%	0.02%
SWKS	F	0.01%	0.17%	0.01%
SYF	B	0.06%	0.7%	0.06%
T	A	0.34%	0.16%	0.16%
TMUS	B	0.16%	0.13%	0.13%
V	A	0.73%	1.13%	0.73%
VICI	C	0.06%	1.73%	0.06%
VLO	C	0.04%	1.81%	0.04%
VST	B	0.07%	4.0%	0.07%
VZ	C	0.22%	0.16%	0.16%
WSM	B	0.02%	0.35%	0.02%
ZM	B	0.06%	0.29%	0.06%

SFY Overweight 422 Positions Relative to FCPI

Symbol	Grade	Weight
JPM	A	1.55%
AMD	F	1.44%
TSLA	B	0.96%
UNH	C	0.89%
BRK.A	B	0.81%
CRM	B	0.8%
MRK	F	0.77%
UBER	D	0.7%
MA	C	0.67%
BAC	A	0.61%
NOW	A	0.56%
COST	B	0.55%
XOM	B	0.54%
WMT	A	0.53%
PLTR	B	0.53%
ORCL	B	0.48%
HD	A	0.44%
JNJ	D	0.43%
GS	A	0.43%
KKR	A	0.41%
VRTX	F	0.4%
RTX	C	0.38%
ISRG	A	0.38%
GILD	C	0.37%
ADBE	C	0.37%
AMGN	D	0.36%
BSX	B	0.35%
KO	D	0.34%
MS	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
INTU	C	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
INTC	D	0.31%
WELL	A	0.29%
ACN	C	0.29%
AXP	A	0.28%
MCD	D	0.28%
PEP	F	0.28%
BX	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
CVX	A	0.26%
RCL	A	0.25%
WDAY	B	0.25%
CSCO	B	0.25%
COIN	C	0.25%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
HON	B	0.21%
FI	A	0.21%
NEE	D	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
TJX	A	0.19%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
LMT	D	0.17%
DASH	A	0.17%
MMC	B	0.17%
MMM	D	0.17%
APO	B	0.17%
HUBS	A	0.16%
TXN	C	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
ADP	B	0.16%
BMY	B	0.16%
CMG	B	0.15%
SCHW	B	0.15%
TTD	B	0.15%
TT	A	0.15%
LOW	D	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
SBUX	A	0.14%
SNPS	B	0.14%
AON	A	0.13%
MSI	B	0.13%
PYPL	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
AXON	A	0.13%
ALL	A	0.13%
ALNY	D	0.12%
WM	A	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
CDNS	B	0.12%
ADSK	A	0.12%
PH	A	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
EXR	D	0.11%
FCX	D	0.11%
COP	C	0.11%
NET	B	0.11%
MDLZ	F	0.11%
HLT	A	0.1%
ZS	C	0.1%
NKE	D	0.1%
ACGL	D	0.1%
EMR	A	0.1%
ORLY	B	0.1%
DE	A	0.1%
DLR	B	0.1%
ADI	D	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
SHW	A	0.1%
LVS	C	0.1%
BKR	B	0.09%
MAR	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
URI	B	0.09%
FIS	C	0.09%
PWR	A	0.09%
HWM	A	0.09%
FTNT	C	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
OKE	A	0.08%
WDC	D	0.08%
SMCI	F	0.08%
APD	A	0.08%
FSLR	F	0.08%
GWW	B	0.07%
EXC	C	0.07%
CBRE	B	0.07%
DHI	D	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
TGT	F	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
IR	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
AFL	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
ROST	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
KR	B	0.06%
MTB	A	0.06%
TFC	A	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
PSA	D	0.06%
PAYX	C	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
AEP	D	0.06%
PSX	C	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
CTSH	B	0.05%
D	C	0.05%
GEHC	F	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
ANSS	B	0.05%
WTW	B	0.05%
DECK	A	0.05%
VRSK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
IT	C	0.05%
TRGP	B	0.05%
OTIS	C	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
MDB	C	0.05%
KDP	D	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
ROK	B	0.04%
INCY	C	0.04%
HUBB	B	0.04%
ED	D	0.04%
HPE	B	0.04%
AWK	D	0.04%
CHTR	C	0.04%
DOW	F	0.04%
A	D	0.04%
CPAY	A	0.04%
AVB	B	0.04%
LPLA	A	0.04%
PTC	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
XEL	A	0.04%
GIS	D	0.04%
BR	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
CHD	B	0.04%
RJF	A	0.04%
FE	C	0.04%
EFX	F	0.04%
MPWR	F	0.04%
EIX	B	0.04%
SJM	D	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
MCHP	D	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
CDW	F	0.03%
MKL	A	0.03%
ON	D	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
DOV	A	0.03%
RF	A	0.03%
EG	C	0.03%
ILMN	D	0.03%
KEYS	A	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
OXY	D	0.03%
HSY	F	0.03%
LNG	B	0.03%
TSCO	D	0.03%
HAL	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
BMRN	D	0.03%
UDR	B	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
CTRA	B	0.02%
CAG	D	0.02%
ZBRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
BLDR	D	0.02%
DGX	A	0.02%
DOC	D	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
GPC	D	0.02%
DG	F	0.02%
PNR	A	0.02%
AKAM	D	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
EL	F	0.02%
ESS	B	0.02%
DVN	F	0.02%
ATO	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
WAT	B	0.02%
TER	D	0.02%
PKG	A	0.02%
WST	C	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SCCO	F	0.0%

SFY Underweight 28 Positions Relative to FCPI

Symbol	Grade	Weight
TPL	A	-3.42%
AM	A	-2.11%
BRBR	A	-2.07%
COKE	C	-1.42%
UTHR	C	-1.19%
THC	D	-1.09%
UHS	D	-0.97%
MEDP	D	-0.89%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
BCC	B	-0.43%
TOL	B	-0.31%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
ONTO	D	-0.19%
CRUS	D	-0.17%