SFYF vs. FMET ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity Metaverse ETF (FMET)

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

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FMET
30 Days	12.59%	1.92%
60 Days	14.05%	2.65%
90 Days	16.84%	1.01%
12 Months	51.53%	13.60%

7 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FMET	Overlap
AAPL	C	4.37%	4.44%	4.37%
AMD	F	2.81%	4.44%	2.81%
GOOGL	C	4.43%	4.83%	4.43%
INTC	D	1.42%	4.09%	1.42%
META	D	4.08%	4.65%	4.08%
MSFT	F	4.4%	4.41%	4.4%
NVDA	C	9.23%	5.66%	5.66%

SFYF Overweight 42 Positions Relative to FMET

Symbol	Grade	Weight
TSLA	B	12.29%
PLTR	B	5.26%
AMZN	C	4.6%
BRK.A	B	3.9%
COIN	C	3.59%
COST	B	3.27%
RIVN	F	2.75%
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%
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%
NIO	F	0.71%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
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 28 Positions Relative to FMET

Symbol	Grade	Weight
QCOM	F	-4.18%
ADBE	C	-4.08%
EQIX	A	-3.47%
ADSK	A	-3.32%
DLR	B	-3.27%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
PTC	A	-2.24%
SNAP	C	-1.82%
PINS	D	-1.82%
BSY	D	-1.59%
GLOB	B	-1.54%
ALTR	B	-1.5%
U	C	-1.25%
CRUS	D	-1.05%
SMCI	F	-1.05%
AMBA	B	-0.99%
EXPI	C	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	C	-0.47%