SFYF vs. FCOM ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

2,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

73,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FCOM
30 Days	9.53%	4.09%
60 Days	15.29%	7.51%
90 Days	17.19%	7.19%
12 Months	34.02%	34.28%

8 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FCOM	Overlap
AMC	C	0.76%	0.11%	0.11%
DIS	D	2.41%	4.26%	2.41%
GOOGL	A	4.95%	12.68%	4.95%
META	A	4.76%	24.03%	4.76%
NFLX	A	1.37%	4.52%	1.37%
SNAP	B	0.18%	1.22%	0.18%
T	B	1.18%	3.74%	1.18%
WBD	F	0.16%	1.09%	0.16%

SFYF Overweight 40 Positions Relative to FCOM

Symbol	Grade	Weight
NVDA	B	10.44%
TSLA	B	10.27%
AMZN	A	5.05%
MSFT	A	5.01%
AAPL	A	4.83%
PLTR	A	4.69%
RIVN	C	4.66%
AMD	B	3.56%
ARM	A	3.39%
BRK.A	C	3.37%
COST	A	2.96%
NU	B	2.24%
COIN	C	2.21%
GME	C	1.59%
SHOP	C	1.57%
PYPL	D	1.39%
F	B	1.24%
XOM	D	1.06%
INTC	C	1.05%
PFE	C	1.01%
WMT	A	1.01%
KO	A	0.91%
CCL	C	0.9%
BABA	D	0.87%
BA	C	0.85%
DKNG	F	0.82%
NIO	F	0.82%
SQ	C	0.78%
SBUX	F	0.72%
ABNB	B	0.7%
TGT	D	0.67%
LCID	D	0.62%
DAL	D	0.61%
JNJ	F	0.57%
NKE	F	0.37%
MRNA	D	0.35%
AAL	F	0.3%
TLRY	D	0.26%
ZM	F	0.17%
BYND	F	0.06%

SFYF Underweight 79 Positions Relative to FCOM

Symbol	Grade	Weight
GOOG	A	-9.7%
VZ	B	-4.43%
CMCSA	F	-4.03%
TMUS	B	-2.92%
TTD	A	-1.74%
EA	B	-1.6%
CHTR	C	-1.42%
PINS	B	-1.39%
TTWO	C	-1.35%
RBLX	B	-1.26%
OMC	D	-1.1%
LYV	C	-1.0%
IPG	F	-0.95%
NWSA	B	-0.9%
FOXA	B	-0.71%
MTCH	F	-0.71%
NYT	A	-0.68%
ROKU	C	-0.65%
LBRDK	C	-0.54%
PARA	C	-0.47%
NXST	B	-0.46%
FYBR	B	-0.42%
EDR	A	-0.42%
FOX	B	-0.39%
IAC	F	-0.31%
ZI	F	-0.29%
IRDM	D	-0.25%
MSGS	B	-0.25%
ZD	F	-0.22%
CCOI	D	-0.21%
YELP	F	-0.21%
TGNA	D	-0.21%
CNK	A	-0.2%
CARG	C	-0.19%
SATS	B	-0.19%
TDS	B	-0.18%
TRIP	F	-0.16%
CABO	F	-0.14%
MGNI	B	-0.14%
LILAK	B	-0.11%
CARS	C	-0.11%
LUMN	F	-0.09%
LGF.A	D	-0.09%
LBRDA	C	-0.08%
USM	B	-0.08%
SCHL	D	-0.08%
MSGE	D	-0.08%
SSTK	F	-0.08%
BMBL	F	-0.08%
IMAX	C	-0.07%
TTGT	B	-0.07%
QNST	C	-0.07%
PUBM	D	-0.07%
GSAT	D	-0.07%
ZIP	F	-0.06%
IAS	C	-0.06%
SHEN	C	-0.06%
VMEO	F	-0.05%
STGW	C	-0.05%
IDT	D	-0.05%
THRY	F	-0.05%
GOGO	D	-0.05%
GTN	F	-0.04%
ATUS	F	-0.04%
MAX	F	-0.04%
EVER	C	-0.04%
LGF.A	D	-0.04%
BOC	F	-0.03%
LILA	C	-0.03%
CNSL	B	-0.03%
CCO	C	-0.03%
ADV	D	-0.03%
FUBO	F	-0.03%
EB	F	-0.03%
ATEX	B	-0.03%
ATNI	F	-0.02%
MCS	F	-0.02%
AMCX	F	-0.02%
ANGI	F	-0.01%