SFYX vs. FELV ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SFYX FELV
30 Days 9.04% 4.38%
60 Days 9.54% 5.85%
90 Days 10.86% 7.57%
12 Months 34.71% 29.90%
71 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FELV Overlap
ACT D 0.09% 0.09% 0.09%
ADTN A 0.22% 0.1% 0.1%
AIZ A 0.29% 0.11% 0.11%
ALKS B 0.24% 0.03% 0.03%
ALLE D 0.26% 0.54% 0.26%
AM A 0.16% 0.04% 0.04%
AMH D 0.26% 0.11% 0.11%
ANF C 0.33% 0.28% 0.28%
ARW D 0.08% 0.06% 0.06%
AXS A 0.18% 0.01% 0.01%
AXTA A 0.17% 0.03% 0.03%
AYI B 0.15% 0.02% 0.02%
BBWI D 0.11% 0.08% 0.08%
BCC B 0.08% 0.11% 0.08%
BERY B 0.12% 0.02% 0.02%
BIO D 0.18% 0.02% 0.02%
BKH A 0.06% 0.04% 0.04%
BLD D 0.19% 0.11% 0.11%
BRX A 0.14% 0.35% 0.14%
BYD C 0.14% 0.07% 0.07%
CACI D 0.18% 0.46% 0.18%
CCK C 0.16% 0.16% 0.16%
CRUS D 0.08% 0.09% 0.08%
CVNA B 0.35% 0.62% 0.35%
CW B 0.27% 0.05% 0.05%
DBX B 0.13% 0.42% 0.13%
EEFT B 0.09% 0.12% 0.09%
EXEL B 0.25% 0.35% 0.25%
FLS B 0.19% 0.25% 0.19%
FR C 0.14% 0.28% 0.14%
FTI A 0.77% 0.19% 0.19%
GAP C 0.26% 0.25% 0.25%
GL B 0.16% 0.28% 0.16%
GLPI C 0.26% 0.05% 0.05%
IGT F 0.07% 0.36% 0.07%
INGR B 0.17% 0.04% 0.04%
ITT A 0.24% 0.18% 0.18%
JXN C 0.07% 0.15% 0.07%
LNW D 0.27% 0.17% 0.17%
LPX B 0.09% 0.33% 0.09%
LYFT C 0.17% 0.07% 0.07%
M D 0.12% 0.01% 0.01%
MEDP D 0.27% 0.16% 0.16%
MSA D 0.21% 0.03% 0.03%
MTDR B 0.12% 0.09% 0.09%
MUR D 0.07% 0.01% 0.01%
NWSA B 0.2% 0.06% 0.06%
OC A 0.27% 0.22% 0.22%
OGE B 0.11% 0.06% 0.06%
OGN D 0.06% 0.02% 0.02%
PNR A 0.31% 0.19% 0.19%
QGEN D 0.13% 0.16% 0.13%
REG B 0.24% 0.07% 0.07%
RGA A 0.33% 0.03% 0.03%
SEE C 0.08% 0.25% 0.08%
SEIC B 0.18% 0.58% 0.18%
SON D 0.08% 0.01% 0.01%
TAP C 0.65% 0.16% 0.16%
TDC D 0.08% 0.27% 0.08%
TENB C 0.14% 0.08% 0.08%
TMHC B 0.1% 0.18% 0.1%
TOL B 0.25% 0.28% 0.25%
TPR B 0.23% 0.1% 0.1%
TRMB B 0.32% 0.05% 0.05%
UHS D 0.22% 0.12% 0.12%
UNM A 0.24% 0.38% 0.24%
USFD A 0.37% 0.19% 0.19%
VAC B 0.05% 0.04% 0.04%
VMI B 0.12% 0.2% 0.12%
WCC B 0.17% 0.07% 0.07%
Z A 0.21% 0.22% 0.21%
SFYX Overweight 409 Positions Relative to FELV
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
IBKR A 0.84%
DT C 0.82%
NTNX A 0.78%
NCLH B 0.69%
PSTG D 0.69%
SOFI A 0.66%
TKO B 0.62%
RRX B 0.61%
TOST B 0.6%
NRG B 0.6%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
NTRA B 0.54%
GTLS B 0.52%
GWRE A 0.52%
EME C 0.52%
DUOL A 0.51%
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%
RIVN F 0.39%
RYAN B 0.38%
UI A 0.38%
UTHR C 0.38%
XPO B 0.38%
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%
CELH F 0.33%
IVZ B 0.33%
LNTH D 0.32%
IOT A 0.32%
U C 0.32%
APPF B 0.32%
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%
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%
TXRH C 0.27%
JBL B 0.27%
ARMK B 0.27%
WSO A 0.27%
RMBS C 0.27%
COLB A 0.26%
SFM A 0.26%
SMAR A 0.26%
REXR F 0.26%
ESTC C 0.26%
CFR B 0.26%
ALK C 0.26%
CHDN B 0.26%
PATH C 0.26%
NVT B 0.26%
ELS C 0.25%
EDR A 0.25%
S B 0.25%
WING D 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
CASY A 0.24%
CZR F 0.24%
JNPR F 0.24%
BRBR A 0.24%
DVA 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%
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%
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%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
SCI B 0.2%
ADC B 0.2%
VOYA B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
CPT B 0.2%
DKS C 0.2%
PRGO B 0.2%
LAD A 0.2%
WEX D 0.2%
PLNT A 0.2%
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%
PAG 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%
ATI D 0.18%
FND C 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
HLI B 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%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MKTX D 0.17%
MTCH D 0.17%
FN D 0.16%
DCI B 0.16%
SWX B 0.16%
NYT C 0.16%
KEX C 0.16%
HSIC B 0.16%
GNRC B 0.16%
ROKU D 0.16%
TECH D 0.16%
FBIN D 0.16%
GNTX C 0.16%
SNX C 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
PVH C 0.15%
MASI A 0.15%
FRT B 0.15%
H 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%
WHR B 0.15%
WTRG B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
HRB D 0.14%
FSS B 0.14%
SSD D 0.14%
LEA D 0.14%
HII D 0.14%
RL B 0.14%
SKX D 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%
ETSY D 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%
MMSI B 0.13%
BPMC C 0.13%
CHX C 0.13%
MTN C 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
TRNO F 0.12%
DINO D 0.12%
X C 0.12%
KBR F 0.12%
QLYS C 0.12%
STAG F 0.12%
CROX D 0.12%
VRNS D 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%
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%
WH B 0.11%
BWA D 0.11%
DAR C 0.11%
FYBR D 0.11%
IONS F 0.11%
MAT D 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%
AN C 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%
IBP 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%
FIVE F 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
CGNX C 0.09%
NXST C 0.09%
VFC 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%
AR B 0.09%
MTH D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
MSM C 0.08%
AA B 0.08%
AAP C 0.08%
COOP B 0.08%
HGV B 0.08%
RH B 0.08%
W F 0.08%
HOG D 0.08%
BC C 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%
MHK D 0.08%
WEN D 0.07%
ELAN D 0.07%
HAS D 0.07%
EXPO D 0.07%
THO B 0.07%
COLM B 0.07%
LSTR D 0.07%
RIG D 0.07%
PARA C 0.07%
MKSI C 0.07%
DDS B 0.07%
CAR C 0.06%
WU D 0.06%
ASH D 0.06%
IPGP D 0.06%
OLN D 0.06%
LCID F 0.06%
ASGN F 0.06%
IAC D 0.06%
CYTK F 0.06%
DXC B 0.06%
CNXC F 0.06%
PII D 0.06%
OGS A 0.06%
MGY A 0.06%
NFG A 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%
ASO F 0.05%
NFE D 0.05%
VVV F 0.05%
SLAB D 0.04%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 261 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
PYPL B -0.79%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
MMM D -0.6%
CI F -0.6%
AON A -0.59%
PPG F -0.57%
CCI D -0.57%
CME A -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
MS A -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC B -0.5%
DD D -0.48%
C A -0.48%
LDOS C -0.47%
COF B -0.47%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
AMAT F -0.42%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
L A -0.35%
PGR A -0.35%
TPH D -0.35%
EVRG A -0.35%
CMI A -0.34%
CSX B -0.34%
ACN C -0.34%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
STLD B -0.33%
F C -0.33%
ZBRA B -0.32%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO A -0.3%
BIIB F -0.3%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
MA C -0.28%
TRV B -0.28%
GEV B -0.28%
TJX A -0.28%
IBM C -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
XEL A -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
DOCU A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
MSI B -0.2%
EQIX A -0.2%
NFLX A -0.19%
DTE C -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
KEY B -0.18%
SPG B -0.18%
ICE C -0.18%
ZG A -0.18%
EIX B -0.17%
NVDA C -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TXN C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
AMGN D -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
WDAY B -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
ITW B -0.12%
AVGO D -0.12%
SO D -0.12%
WMB A -0.12%
HWM A -0.12%
KHC F -0.12%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
GRMN B -0.11%
ELV F -0.11%
BMRN D -0.11%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
MCK B -0.09%
VRTX F -0.09%
AMZN C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
HON B -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
LOW D -0.07%
NWL B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
VSTS C -0.06%
MDLZ F -0.06%
NMRK B -0.06%
DFS B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
ADI D -0.04%
VLTO D -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
CTRE D -0.04%
SYF B -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
SWI B -0.02%
OKTA C -0.02%
ITRI B -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
PHM D -0.01%
CXT B -0.01%
BLDR D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
GLW B -0.01%
Compare ETFs