SFYF vs. FDLO ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity Low Volatility Factor ETF (FDLO)

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

$41.27

Average Daily Volume

3,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

76,724

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FDLO
30 Days	9.45%	-1.44%
60 Days	14.64%	0.62%
90 Days	16.82%	3.90%
12 Months	49.52%	21.12%

14 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FDLO	Overlap
AAPL	C	4.26%	7.22%	4.26%
AMZN	B	4.73%	4.0%	4.0%
BRK.A	A	3.87%	2.04%	2.04%
GOOGL	B	4.56%	4.25%	4.25%
JNJ	D	0.42%	1.18%	0.42%
KO	D	0.87%	0.67%	0.67%
MSFT	D	4.47%	6.98%	4.47%
NKE	D	0.53%	0.55%	0.53%
O	D	1.15%	0.22%	0.22%
SBUX	A	0.54%	0.67%	0.54%
T	A	0.95%	0.95%	0.95%
VZ	C	0.72%	0.89%	0.72%
WMT	A	1.39%	0.93%	0.93%
XOM	B	0.95%	1.17%	0.95%

SFYF Overweight 35 Positions Relative to FDLO

Symbol	Grade	Weight
TSLA	B	11.77%
NVDA	B	9.36%
PLTR	A	5.05%
META	C	4.21%
COIN	A	3.57%
COST	B	3.28%
AMD	F	2.92%
RIVN	F	2.89%
GME	C	2.09%
DIS	A	2.07%
ARM	F	1.92%
NU	C	1.87%
TSM	B	1.71%
SHOP	A	1.63%
PYPL	A	1.53%
INTC	C	1.43%
NFLX	A	1.26%
RDDT	B	1.22%
F	C	1.14%
PFE	F	0.99%
BABA	D	0.93%
CCL	A	0.85%
DKNG	B	0.78%
NIO	F	0.69%
BA	F	0.68%
SQ	A	0.64%
DAL	A	0.62%
TGT	D	0.59%
LCID	F	0.55%
AMC	C	0.54%
ABNB	C	0.51%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 111 Positions Relative to FDLO

Symbol	Grade	Weight
ORCL	A	-2.01%
JPM	A	-1.79%
CSCO	B	-1.75%
LLY	F	-1.65%
ACN	C	-1.6%
IBM	D	-1.58%
TXN	C	-1.58%
UNH	B	-1.55%
V	A	-1.43%
MSI	A	-1.41%
MA	A	-1.31%
ROP	C	-1.24%
AKAM	F	-1.21%
TYL	B	-1.21%
ABBV	F	-1.18%
DOX	D	-1.17%
HD	A	-1.14%
VRSN	D	-1.09%
CMCSA	B	-0.96%
TMUS	A	-0.94%
PG	C	-0.93%
MRK	F	-0.91%
ABT	C	-0.88%
PGR	B	-0.83%
TMO	D	-0.83%
MCD	D	-0.8%
AMGN	D	-0.79%
VRTX	C	-0.73%
ETN	A	-0.71%
EA	A	-0.7%
LOW	A	-0.69%
CB	C	-0.68%
MMC	C	-0.67%
CME	A	-0.67%
CVX	A	-0.66%
TRV	A	-0.66%
ADP	B	-0.66%
HON	A	-0.65%
UNP	D	-0.64%
PEP	F	-0.63%
TJX	A	-0.62%
AJG	A	-0.59%
LMT	D	-0.59%
PM	A	-0.59%
BDX	F	-0.59%
AIZ	A	-0.57%
FDS	A	-0.57%
ITW	B	-0.55%
CBOE	D	-0.54%
WRB	A	-0.54%
FAST	B	-0.54%
LIN	D	-0.54%
WM	B	-0.54%
REGN	F	-0.53%
JKHY	D	-0.52%
NOC	D	-0.52%
ORLY	A	-0.52%
GRMN	B	-0.51%
GD	D	-0.51%
PAYX	B	-0.51%
LHX	B	-0.5%
BAH	D	-0.49%
RSG	B	-0.47%
AZO	C	-0.47%
ERIE	F	-0.47%
OTIS	D	-0.47%
TSCO	D	-0.47%
J	D	-0.4%
COP	C	-0.4%
MDLZ	F	-0.38%
FCN	F	-0.36%
SO	C	-0.36%
DUK	C	-0.35%
CL	D	-0.34%
WMB	A	-0.32%
SHW	B	-0.3%
EQIX	B	-0.3%
HII	F	-0.29%
KMI	A	-0.29%
KMB	C	-0.29%
EOG	A	-0.29%
GIS	D	-0.28%
XEL	A	-0.28%
AMT	D	-0.28%
AEP	C	-0.27%
WEC	A	-0.26%
DLR	A	-0.26%
LNG	A	-0.26%
APD	A	-0.26%
ED	D	-0.25%
HSY	F	-0.24%
PSA	C	-0.24%
ECL	D	-0.24%
AEE	A	-0.24%
CMS	C	-0.23%
DTM	A	-0.22%
CTVA	D	-0.21%
MLM	B	-0.2%
VMC	B	-0.2%
CCI	D	-0.2%
CSGP	F	-0.19%
PKG	B	-0.19%
EQR	C	-0.18%
CTRA	A	-0.18%
ATR	B	-0.17%
MAA	A	-0.17%
AMCR	C	-0.15%
ADC	A	-0.15%
AVY	D	-0.15%
AMH	C	-0.15%
ELS	A	-0.15%