SFYX vs. FDIS ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period SFYX FDIS
30 Days 9.04% 12.12%
60 Days 9.54% 8.73%
90 Days 10.86% 14.49%
12 Months 34.71% 31.52%
70 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FDIS Overlap
AAP C 0.08% 0.06% 0.06%
ABG B 0.08% 0.11% 0.08%
ADTN A 0.22% 0.06% 0.06%
AN C 0.1% 0.1% 0.1%
ANF C 0.33% 0.15% 0.15%
ARMK B 0.27% 0.19% 0.19%
ASO F 0.05% 0.08% 0.05%
BBWI D 0.11% 0.12% 0.11%
BC C 0.08% 0.12% 0.08%
BFAM D 0.16% 0.12% 0.12%
BLD D 0.19% 0.21% 0.19%
BWA D 0.11% 0.15% 0.11%
BYD C 0.14% 0.12% 0.12%
CHDN B 0.26% 0.18% 0.18%
CHH A 0.13% 0.11% 0.11%
COLM B 0.07% 0.08% 0.07%
CPRI F 0.04% 0.05% 0.04%
CROX D 0.12% 0.12% 0.12%
CVNA B 0.35% 0.46% 0.35%
CZR F 0.24% 0.16% 0.16%
DDS B 0.07% 0.05% 0.05%
DKS C 0.2% 0.22% 0.2%
DUOL A 0.51% 0.21% 0.21%
ETSY D 0.14% 0.12% 0.12%
FIVE F 0.1% 0.1% 0.1%
FND C 0.18% 0.19% 0.18%
GAP C 0.26% 0.11% 0.11%
GNTX C 0.16% 0.14% 0.14%
H B 0.15% 0.14% 0.14%
HAS D 0.07% 0.16% 0.07%
HGV B 0.08% 0.08% 0.08%
HOG D 0.08% 0.09% 0.08%
HRB D 0.14% 0.16% 0.14%
IBP D 0.1% 0.11% 0.1%
LAD A 0.2% 0.2% 0.2%
LCID F 0.06% 0.07% 0.06%
LEA D 0.14% 0.11% 0.11%
LNW D 0.27% 0.16% 0.16%
M D 0.12% 0.09% 0.09%
MAT D 0.11% 0.14% 0.11%
MHK D 0.08% 0.15% 0.08%
MTH D 0.09% 0.13% 0.09%
MTN C 0.13% 0.13% 0.13%
MUSA A 0.16% 0.2% 0.16%
NCLH B 0.69% 0.23% 0.23%
PAG B 0.18% 0.08% 0.08%
PII D 0.06% 0.08% 0.06%
PLNT A 0.2% 0.18% 0.18%
POOL C 0.2% 0.25% 0.2%
PVH C 0.15% 0.12% 0.12%
RH B 0.08% 0.11% 0.08%
RIVN F 0.39% 0.15% 0.15%
RL B 0.14% 0.17% 0.14%
SCI B 0.2% 0.23% 0.2%
SKX D 0.14% 0.16% 0.14%
THO B 0.07% 0.12% 0.07%
TMHC B 0.1% 0.15% 0.1%
TOL B 0.25% 0.29% 0.25%
TPR B 0.23% 0.25% 0.23%
TPX B 0.15% 0.18% 0.15%
TXRH C 0.27% 0.25% 0.25%
VAC B 0.05% 0.08% 0.05%
VFC C 0.09% 0.15% 0.09%
VVV F 0.05% 0.11% 0.05%
W F 0.08% 0.07% 0.07%
WEN D 0.07% 0.08% 0.07%
WH B 0.11% 0.16% 0.11%
WHR B 0.15% 0.14% 0.14%
WING D 0.25% 0.18% 0.18%
WYNN D 0.56% 0.18% 0.18%
SFYX Overweight 410 Positions Relative to FDIS
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
IBKR A 0.84%
DT C 0.82%
NTNX A 0.78%
FTI A 0.77%
PSTG D 0.69%
SOFI A 0.66%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
TOST B 0.6%
NRG B 0.6%
KIM A 0.6%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
GWRE A 0.52%
EME C 0.52%
PEN B 0.5%
EWBC A 0.49%
KNSL B 0.48%
MANH D 0.48%
AAL B 0.47%
ACM A 0.44%
FIX A 0.43%
HEI B 0.42%
LII A 0.42%
DAY B 0.42%
EQT B 0.41%
MORN B 0.4%
AFRM B 0.4%
ITCI C 0.4%
BILL A 0.39%
RYAN B 0.38%
UI A 0.38%
UTHR C 0.38%
XPO B 0.38%
USFD A 0.37%
PCTY B 0.37%
ELF C 0.36%
CADE B 0.36%
GMED A 0.36%
WBS A 0.36%
PCOR B 0.35%
PNFP B 0.35%
NBIX C 0.35%
SAIA B 0.34%
TW A 0.34%
HQY B 0.34%
FFIV B 0.33%
SN D 0.33%
RGA A 0.33%
CELH F 0.33%
IVZ B 0.33%
LNTH D 0.32%
IOT A 0.32%
U C 0.32%
APPF B 0.32%
TRMB B 0.32%
PNR A 0.31%
RPM A 0.31%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
PSN D 0.3%
JEF A 0.3%
NOV C 0.3%
MTZ B 0.3%
TTEK F 0.29%
AIZ A 0.29%
CNH C 0.29%
AAON B 0.29%
FNF B 0.29%
BSY D 0.29%
WFRD D 0.29%
JAZZ B 0.28%
WAL B 0.28%
APG B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
CW B 0.27%
WSO A 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 0.26%
SFM A 0.26%
SMAR A 0.26%
REXR F 0.26%
ESTC C 0.26%
CFR B 0.26%
ALLE D 0.26%
ALK C 0.26%
GLPI C 0.26%
PATH C 0.26%
NVT B 0.26%
ELS C 0.25%
EDR A 0.25%
S B 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
EXEL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
ITT A 0.24%
CASY A 0.24%
JNPR F 0.24%
REG B 0.24%
UNM A 0.24%
BRBR A 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
ALLY C 0.24%
SF B 0.23%
FRPT B 0.23%
BWXT B 0.23%
AFG A 0.23%
ZION B 0.23%
PEGA A 0.23%
FLR B 0.23%
BXP D 0.22%
UHS D 0.22%
AVTR F 0.22%
CLH B 0.22%
AZEK A 0.22%
SNV B 0.22%
CBSH A 0.22%
KRG B 0.22%
BOKF B 0.22%
ONB B 0.21%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EHC B 0.21%
EQH B 0.21%
OZK B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
ADC B 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
CPT B 0.2%
PRGO B 0.2%
WEX D 0.2%
FLS B 0.19%
FOXA B 0.19%
DOX D 0.19%
CFLT B 0.19%
ACI C 0.19%
RBC A 0.19%
PB A 0.19%
GTLB B 0.19%
EXP A 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
RLI B 0.19%
EGP F 0.19%
SEIC B 0.18%
BRKR D 0.18%
EVR B 0.18%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
OHI C 0.18%
BIO D 0.18%
ATI D 0.18%
AXS A 0.18%
CACI D 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 0.17%
INGR B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
INFA D 0.17%
CHE D 0.17%
COHR B 0.17%
LYFT C 0.17%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MKTX D 0.17%
MTCH D 0.17%
WCC B 0.17%
CCK C 0.16%
FN D 0.16%
DCI B 0.16%
GL B 0.16%
SWX B 0.16%
NYT C 0.16%
KEX C 0.16%
HSIC B 0.16%
AM A 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
FBIN D 0.16%
SNX C 0.16%
SW A 0.16%
EXLS B 0.16%
STWD C 0.16%
MASI A 0.15%
FRT B 0.15%
UBSI B 0.15%
NNN D 0.15%
LSCC D 0.15%
AGCO D 0.15%
WMS D 0.15%
ORI A 0.15%
SPSC C 0.15%
HALO F 0.15%
HOMB A 0.15%
OVV B 0.15%
AYI B 0.15%
WTRG B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
FSS B 0.14%
SSD D 0.14%
HII D 0.14%
FR C 0.14%
BRX A 0.14%
WSC D 0.14%
ESAB B 0.14%
MTSI B 0.14%
FCN D 0.14%
SIGI C 0.14%
CHRW C 0.14%
KNX B 0.14%
BL B 0.14%
CNM D 0.14%
GXO B 0.14%
TENB C 0.14%
AWI A 0.13%
TREX C 0.13%
GKOS B 0.13%
MIDD C 0.13%
MLI C 0.13%
TTC D 0.13%
POST C 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
KBR F 0.12%
QLYS C 0.12%
STAG F 0.12%
VRNS D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE D 0.12%
OLED D 0.12%
KNF A 0.12%
BECN B 0.12%
IPAR B 0.11%
RGEN D 0.11%
ESNT D 0.11%
OGE B 0.11%
IDA A 0.11%
SAIC F 0.11%
APA D 0.11%
RHI B 0.11%
HUN F 0.11%
OMF A 0.11%
ORA B 0.11%
LNC B 0.11%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
FFIN B 0.11%
CLF F 0.11%
BCPC B 0.1%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
R B 0.1%
REYN D 0.1%
CHRD D 0.1%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
CMC B 0.1%
CTLT B 0.1%
CACC D 0.1%
GTES A 0.1%
WK B 0.1%
FAF A 0.1%
HXL D 0.1%
ONTO D 0.1%
HP B 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
NXST C 0.09%
POR C 0.09%
AMKR D 0.09%
RVMD C 0.09%
TKR D 0.09%
DV C 0.09%
RRC B 0.09%
EEFT B 0.09%
AR B 0.09%
ACT D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
SMG D 0.08%
NSIT F 0.08%
KRC C 0.08%
SON D 0.08%
MSM C 0.08%
AA B 0.08%
SEE C 0.08%
COOP B 0.08%
ARW D 0.08%
TDC D 0.08%
CRUS D 0.08%
AMG B 0.08%
RDN C 0.08%
FIZZ C 0.08%
FLO D 0.08%
LFUS F 0.08%
ALGM D 0.08%
ELAN D 0.07%
MUR D 0.07%
EXPO D 0.07%
JXN C 0.07%
IGT F 0.07%
LSTR D 0.07%
RIG D 0.07%
PARA C 0.07%
MKSI C 0.07%
CAR C 0.06%
WU D 0.06%
ASH D 0.06%
IPGP D 0.06%
OLN D 0.06%
ASGN F 0.06%
IAC D 0.06%
CYTK F 0.06%
DXC B 0.06%
CNXC F 0.06%
BKH A 0.06%
OGS A 0.06%
MGY A 0.06%
NFG A 0.06%
OGN D 0.06%
COLD D 0.06%
SM B 0.06%
ALIT C 0.05%
CC C 0.05%
NSP D 0.05%
UGI A 0.05%
NJR A 0.05%
PBF D 0.05%
NFE D 0.05%
SLAB D 0.04%
POWI D 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 193 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -23.16%
TSLA B -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
YUM B -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
WSM B -0.29%
DPZ C -0.27%
APTV D -0.26%
KMX B -0.23%
LKQ D -0.19%
MGM D -0.18%
GME C -0.16%
BROS B -0.15%
EAT A -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
GPI A -0.13%
MOD A -0.13%
SKY A -0.12%
LRN A -0.11%
KTB B -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
FTDR A -0.11%
TPH D -0.1%
TNL A -0.1%
SIG B -0.1%
BOOT D -0.1%
DORM B -0.1%
MHO D -0.1%
GHC C -0.09%
HBI B -0.09%
VSCO B -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
YETI C -0.08%
PENN C -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
CWH B -0.07%
RRR D -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
CAKE C -0.07%
PHIN A -0.07%
SABR C -0.06%
WGO C -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
WRBY B -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
KSS F -0.05%
CRI D -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs