SFY vs. FVAL ETF Comparison
Comparison of SoFi Select 500 ETF (SFY) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$59.71
Average Daily Volume
55,354
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SFY | FVAL |
|---|---|---|
| 30 Days | 0.98% | 1.64% |
| 60 Days | 2.44% | 1.75% |
| 90 Days | 3.49% | 4.54% |
| 12 Months | 35.08% | 25.71% |
103 Overlapping Holdings
| Symbol | Grade | Weight in SFY | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.07% | 6.96% | 4.07% | |
| ABBV | C | 0.57% | 1.38% | 0.57% | |
| ACN | C | 0.29% | 1.2% | 0.29% | |
| ADM | D | 0.03% | 0.41% | 0.03% | |
| ADP | B | 0.16% | 0.63% | 0.16% | |
| AEP | C | 0.06% | 0.3% | 0.06% | |
| AMZN | C | 8.7% | 3.76% | 3.76% | |
| ARE | C | 0.06% | 0.2% | 0.06% | |
| AXP | B | 0.32% | 0.79% | 0.32% | |
| BAC | D | 0.8% | 0.99% | 0.8% | |
| BG | D | 0.01% | 0.36% | 0.01% | |
| BKNG | B | 0.28% | 0.73% | 0.28% | |
| BMY | C | 0.12% | 0.9% | 0.12% | |
| BRK.A | C | 1.81% | 2.08% | 1.81% | |
| C | D | 0.3% | 0.66% | 0.3% | |
| CAT | B | 0.29% | 0.73% | 0.29% | |
| CBRE | A | 0.05% | 0.22% | 0.05% | |
| CF | C | 0.01% | 0.17% | 0.01% | |
| CI | C | 0.14% | 0.96% | 0.14% | |
| CMCSA | D | 0.26% | 0.59% | 0.26% | |
| CMI | C | 0.1% | 0.46% | 0.1% | |
| CNC | C | 0.07% | 0.75% | 0.07% | |
| COF | A | 0.09% | 0.57% | 0.09% | |
| COP | D | 0.1% | 0.39% | 0.1% | |
| CRM | D | 1.19% | 1.21% | 1.19% | |
| CTSH | C | 0.05% | 0.8% | 0.05% | |
| CVS | F | 0.15% | 0.81% | 0.15% | |
| CVX | D | 0.25% | 0.62% | 0.25% | |
| DAL | C | 0.06% | 0.47% | 0.06% | |
| DE | B | 0.15% | 0.62% | 0.15% | |
| DFS | B | 0.07% | 0.53% | 0.07% | |
| DOW | D | 0.04% | 0.2% | 0.04% | |
| DUK | B | 0.11% | 0.37% | 0.11% | |
| DVN | D | 0.02% | 0.19% | 0.02% | |
| EBAY | B | 0.07% | 0.56% | 0.07% | |
| EG | C | 0.04% | 0.54% | 0.04% | |
| ELV | C | 0.18% | 0.97% | 0.18% | |
| EOG | D | 0.06% | 0.29% | 0.06% | |
| EXC | B | 0.06% | 0.28% | 0.06% | |
| EXPE | C | 0.04% | 0.52% | 0.04% | |
| F | F | 0.11% | 0.52% | 0.11% | |
| FCX | D | 0.07% | 0.25% | 0.07% | |
| FDX | F | 0.09% | 0.49% | 0.09% | |
| GILD | B | 0.14% | 0.95% | 0.14% | |
| GM | B | 0.07% | 0.57% | 0.07% | |
| GOOGL | D | 1.28% | 3.57% | 1.28% | |
| HD | A | 0.42% | 1.2% | 0.42% | |
| HON | D | 0.17% | 0.64% | 0.17% | |
| HPE | D | 0.03% | 0.69% | 0.03% | |
| HST | C | 0.02% | 0.18% | 0.02% | |
| IBM | A | 0.48% | 1.2% | 0.48% | |
| INTC | F | 0.13% | 0.65% | 0.13% | |
| JNJ | C | 0.46% | 1.49% | 0.46% | |
| JPM | D | 1.62% | 1.62% | 1.62% | |
| KMB | D | 0.06% | 0.46% | 0.06% | |
| KR | C | 0.05% | 0.43% | 0.05% | |
| KVUE | C | 0.06% | 0.53% | 0.06% | |
| LIN | B | 0.29% | 0.58% | 0.29% | |
| LMT | B | 0.18% | 0.63% | 0.18% | |
| LVS | D | 0.13% | 0.48% | 0.13% | |
| LYB | F | 0.03% | 0.18% | 0.03% | |
| MCD | B | 0.31% | 0.9% | 0.31% | |
| META | A | 2.62% | 2.54% | 2.54% | |
| MMM | A | 0.08% | 0.55% | 0.08% | |
| MO | C | 0.11% | 0.55% | 0.11% | |
| MOS | F | 0.01% | 0.14% | 0.01% | |
| MPC | D | 0.06% | 0.27% | 0.06% | |
| MRK | D | 1.12% | 1.28% | 1.12% | |
| MSFT | C | 4.97% | 6.96% | 4.97% | |
| MU | F | 0.1% | 0.84% | 0.1% | |
| NEE | C | 0.19% | 0.54% | 0.19% | |
| NEM | B | 0.07% | 0.27% | 0.07% | |
| NUE | F | 0.03% | 0.19% | 0.03% | |
| NVDA | D | 15.04% | 6.47% | 6.47% | |
| O | C | 0.1% | 0.26% | 0.1% | |
| PCAR | D | 0.1% | 0.47% | 0.1% | |
| PCG | B | 0.06% | 0.28% | 0.06% | |
| PG | C | 0.51% | 1.17% | 0.51% | |
| PLD | C | 0.27% | 0.38% | 0.27% | |
| PRU | C | 0.07% | 0.54% | 0.07% | |
| PSA | B | 0.08% | 0.29% | 0.08% | |
| QCOM | F | 0.19% | 1.1% | 0.19% | |
| RPRX | D | 0.05% | 0.7% | 0.05% | |
| SPG | A | 0.07% | 0.26% | 0.07% | |
| STLD | D | 0.02% | 0.15% | 0.02% | |
| SWKS | F | 0.02% | 0.72% | 0.02% | |
| SYF | C | 0.04% | 0.51% | 0.04% | |
| T | C | 0.29% | 0.63% | 0.29% | |
| TGT | C | 0.09% | 0.5% | 0.09% | |
| TRV | B | 0.09% | 0.65% | 0.09% | |
| UAL | C | 0.04% | 0.48% | 0.04% | |
| UNH | C | 0.85% | 1.78% | 0.85% | |
| UNP | C | 0.17% | 0.68% | 0.17% | |
| UPS | F | 0.09% | 0.55% | 0.09% | |
| V | C | 0.71% | 1.4% | 0.71% | |
| VICI | C | 0.09% | 0.23% | 0.09% | |
| VLO | F | 0.04% | 0.22% | 0.04% | |
| VZ | B | 0.23% | 0.68% | 0.23% | |
| WFC | D | 0.5% | 0.81% | 0.5% | |
| WMT | B | 0.93% | 1.08% | 0.93% | |
| WPC | C | 0.02% | 0.19% | 0.02% | |
| XOM | D | 0.48% | 1.12% | 0.48% | |
| ZM | C | 0.05% | 0.86% | 0.05% |
SFY Overweight 386 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.68% | |
| AVGO | C | 1.4% | |
| GOOG | D | 1.23% | |
| TSLA | C | 0.94% | |
| AMD | D | 0.77% | |
| ORCL | B | 0.74% | |
| MA | B | 0.73% | |
| GE | A | 0.67% | |
| NOW | A | 0.67% | |
| COST | B | 0.54% | |
| PGR | A | 0.52% | |
| NFLX | B | 0.52% | |
| KKR | A | 0.5% | |
| PANW | C | 0.49% | |
| GS | C | 0.44% | |
| MS | C | 0.41% | |
| TMUS | C | 0.41% | |
| KO | B | 0.4% | |
| ADBE | F | 0.39% | |
| CRWD | D | 0.34% | |
| UBER | C | 0.34% | |
| PEP | D | 0.32% | |
| ISRG | C | 0.31% | |
| INTU | C | 0.31% | |
| DIS | D | 0.29% | |
| CSCO | B | 0.29% | |
| PM | C | 0.28% | |
| TMO | C | 0.26% | |
| BSX | B | 0.26% | |
| 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% | |
| 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% | |
| ETN | C | 0.19% | |
| DHR | C | 0.19% | |
| DDOG | D | 0.18% | |
| BLK | B | 0.18% | |
| AMT | C | 0.17% | |
| MDT | C | 0.17% | |
| REGN | C | 0.17% | |
| WDAY | D | 0.17% | |
| MMC | C | 0.17% | |
| TFC | D | 0.17% | |
| USB | B | 0.17% | |
| 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% | |
| TDG | B | 0.15% | |
| BK | A | 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% | |
| ICE | C | 0.14% | |
| PH | A | 0.14% | |
| SNPS | D | 0.14% | |
| CMG | C | 0.13% | |
| TTD | B | 0.13% | |
| SHW | B | 0.13% | |
| DASH | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ROP | C | 0.1% | |
| AON | B | 0.1% | |
| ABNB | D | 0.1% | |
| ECL | A | 0.1% | |
| MAR | C | 0.1% | |
| BKR | C | 0.1% | |
| MNST | D | 0.09% | |
| CARR | B | 0.09% | |
| FIS | B | 0.09% | |
| BAX | C | 0.09% | |
| URI | B | 0.09% | |
| APH | C | 0.09% | |
| DHI | C | 0.09% | |
| MET | A | 0.09% | |
| DLR | B | 0.09% | |
| SCCO | D | 0.09% | |
| SNOW | F | 0.09% | |
| MKL | C | 0.09% | |
| ITW | C | 0.09% | |
| LRCX | F | 0.09% | |
| SMCI | F | 0.09% | |
| JCI | B | 0.08% | |
| ROST | C | 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% | |
| AFL | C | 0.07% | |
| HUBS | D | 0.07% | |
| HWM | B | 0.07% | |
| KDP | B | 0.07% | |
| CAH | C | 0.07% | |
| AMP | 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% | |
| FICO | B | 0.07% | |
| XYL | D | 0.07% | |
| LHX | 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% | |
| WMB | B | 0.06% | |
| GEHC | C | 0.06% | |
| PSX | D | 0.06% | |
| CHTR | D | 0.06% | |
| IT | A | 0.06% | |
| DXCM | F | 0.06% | |
| MPWR | C | 0.06% | |
| IQV | D | 0.06% | |
| HUM | F | 0.06% | |
| IDXX | D | 0.06% | |
| EW | F | 0.06% | |
| DKNG | C | 0.06% | |
| PINS | F | 0.06% | |
| STT | B | 0.06% | |
| EMR | D | 0.06% | |
| LYV | B | 0.06% | |
| NET | D | 0.06% | |
| NSC | C | 0.06% | |
| SRE | B | 0.06% | |
| PAYX | C | 0.06% | |
| IR | C | 0.06% | |
| FE | C | 0.05% | |
| HBAN | B | 0.05% | |
| RBLX | B | 0.05% | |
| SJM | C | 0.05% | |
| A | 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% | |
| FAST | C | 0.05% | |
| CTVA | B | 0.05% | |
| ODFL | D | 0.05% | |
| MDB | D | 0.05% | |
| EFX | C | 0.05% | |
| BRO | C | 0.05% | |
| AME | C | 0.05% | |
| SYY | D | 0.05% | |
| EQR | C | 0.04% | |
| MOH | D | 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% | |
| GDDY | C | 0.04% | |
| LDOS | B | 0.04% | |
| DECK | D | 0.04% | |
| GLW | B | 0.04% | |
| KMI | A | 0.04% | |
| EIX | C | 0.04% | |
| ANSS | D | 0.04% | |
| HES | D | 0.04% | |
| CSGP | D | 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% | |
| 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% | |
| BAH | B | 0.03% | |
| VTR | C | 0.03% | |
| RF | B | 0.03% | |
| VLTO | B | 0.03% | |
| PPL | B | 0.03% | |
| HUBB | A | 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% | |
| DPZ | D | 0.02% | |
| CSL | B | 0.02% | |
| TFX | C | 0.02% | |
| ALB | F | 0.02% | |
| LNT | B | 0.02% | |
| RS | D | 0.02% | |
| LKQ | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNAP | F | 0.01% | |
| EMN | B | 0.01% | |
| KMX | D | 0.01% | |
| SOLV | C | 0.01% | |
| CTRA | 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% |
SFY Underweight 21 Positions Relative to FVAL
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Asset Management
Diagnostics & Research
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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