SFYF vs. FDTX ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity Disruptive Technology ETF (FDTX)

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

$37.49

Average Daily Volume

2,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

20,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FDTX
30 Days	9.26%	7.03%
60 Days	17.48%	14.83%
90 Days	0.37%	-4.50%
12 Months	44.36%	41.02%

5 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FDTX	Overlap
AMZN	C	4.97%	3.86%	3.86%
META	A	4.62%	4.61%	4.61%
MSFT	D	4.82%	4.95%	4.82%
NFLX	A	1.37%	4.0%	1.37%
NVDA	B	9.82%	7.28%	7.28%

SFYF Overweight 42 Positions Relative to FDTX

Symbol	Grade	Weight
TSLA	C	11.43%
PLTR	A	5.39%
GOOGL	B	4.91%
AAPL	C	4.68%
AMD	C	3.88%
BRK.A	B	3.74%
COST	C	3.29%
RIVN	F	2.85%
ARM	C	2.58%
DIS	D	2.23%
NU	D	1.98%
GME	D	1.83%
COIN	F	1.79%
SHOP	B	1.51%
INTC	D	1.36%
O	C	1.34%
PYPL	A	1.34%
WMT	A	1.27%
PFE	D	1.17%
T	B	1.15%
F	D	1.07%
NIO	C	0.97%
BABA	A	0.97%
KO	C	0.94%
XOM	A	0.92%
RDDT	B	0.83%
DKNG	C	0.83%
CCL	C	0.73%
LCID	F	0.68%
SQ	D	0.65%
SBUX	B	0.63%
TGT	C	0.63%
BA	F	0.61%
AMC	F	0.59%
NKE	D	0.58%
ABNB	D	0.57%
DAL	C	0.54%
JNJ	D	0.48%
AAL	D	0.41%
TLRY	F	0.24%
WBD	F	0.12%
BYND	D	0.06%

SFYF Underweight 4 Positions Relative to FDTX

Symbol	Grade	Weight
TSM	B	-5.4%
CRM	B	-4.51%
ADBE	F	-4.36%
GOOG	B	-3.87%