SFYF vs. FDRV ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

9,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FDRV
30 Days	12.59%	0.40%
60 Days	14.05%	2.38%
90 Days	16.84%	1.50%
12 Months	51.53%	-12.78%

4 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FDRV	Overlap
LCID	F	0.53%	1.9%	0.53%
NIO	F	0.71%	1.87%	0.71%
RIVN	F	2.75%	3.19%	2.75%
TSLA	B	12.29%	6.03%	6.03%

SFYF Overweight 45 Positions Relative to FDRV

Symbol	Grade	Weight
NVDA	C	9.23%
PLTR	B	5.26%
AMZN	C	4.6%
GOOGL	C	4.43%
MSFT	F	4.4%
AAPL	C	4.37%
META	D	4.08%
BRK.A	B	3.9%
COIN	C	3.59%
COST	B	3.27%
AMD	F	2.81%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
PYPL	B	1.5%
WMT	A	1.43%
INTC	D	1.42%
NFLX	A	1.36%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
BABA	D	0.88%
CCL	B	0.87%
KO	D	0.87%
DKNG	B	0.82%
VZ	C	0.75%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 26 Positions Relative to FDRV

Symbol	Grade	Weight
UBER	D	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	D	-3.77%
ON	D	-3.05%
APTV	D	-3.04%
SWKS	F	-2.94%
LI	F	-2.69%
LEA	D	-2.21%
ALB	C	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
VC	D	-1.75%
LYFT	C	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
DIOD	D	-1.43%
BE	B	-1.41%
SYNA	C	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	D	-1.05%
BLBD	D	-1.01%
LAZR	F	-0.88%
INDI	C	-0.72%