SFYX vs. FIDU ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

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

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FIDU
30 Days	9.04%	5.44%
60 Days	9.54%	7.15%
90 Days	10.86%	10.61%
12 Months	34.71%	37.21%

97 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FIDU	Overlap
AAL	B	0.47%	0.04%	0.04%
AAON	B	0.29%	0.16%	0.16%
ACM	A	0.44%	0.27%	0.27%
AGCO	D	0.15%	0.1%	0.1%
AIT	A	0.2%	0.18%	0.18%
AL	B	0.25%	0.09%	0.09%
ALIT	C	0.05%	0.06%	0.05%
ALK	C	0.26%	0.03%	0.03%
ALLE	D	0.26%	0.22%	0.22%
ALSN	B	0.21%	0.18%	0.18%
AOS	F	0.21%	0.16%	0.16%
APG	B	0.28%	0.13%	0.13%
ATKR	C	0.04%	0.06%	0.04%
AWI	A	0.13%	0.12%	0.12%
AYI	B	0.15%	0.18%	0.15%
AZEK	A	0.22%	0.12%	0.12%
BCC	B	0.08%	0.1%	0.08%
BECN	B	0.12%	0.11%	0.11%
BWXT	B	0.23%	0.21%	0.21%
CACI	D	0.18%	0.21%	0.18%
CAR	C	0.06%	0.03%	0.03%
CHRW	C	0.14%	0.23%	0.14%
CLH	B	0.22%	0.23%	0.22%
CNH	C	0.29%	0.16%	0.16%
CNM	D	0.14%	0.14%	0.14%
CNXC	F	0.06%	0.03%	0.03%
CR	A	0.18%	0.15%	0.15%
CW	B	0.27%	0.26%	0.26%
CWST	A	0.13%	0.11%	0.11%
DAY	B	0.42%	0.21%	0.21%
DCI	B	0.16%	0.16%	0.16%
DNB	B	0.15%	0.06%	0.06%
EME	C	0.52%	0.41%	0.41%
ESAB	B	0.14%	0.13%	0.13%
EXLS	B	0.16%	0.13%	0.13%
EXPO	D	0.07%	0.09%	0.07%
FBIN	D	0.16%	0.17%	0.16%
FCN	D	0.14%	0.13%	0.13%
FIX	A	0.43%	0.28%	0.28%
FLR	B	0.23%	0.15%	0.15%
FLS	B	0.19%	0.14%	0.14%
FSS	B	0.14%	0.1%	0.1%
GGG	B	0.28%	0.26%	0.26%
GNRC	B	0.16%	0.2%	0.16%
GTES	A	0.1%	0.07%	0.07%
GTLS	B	0.52%	0.13%	0.13%
GXO	B	0.14%	0.13%	0.13%
HEI	B	0.42%	0.21%	0.21%
HEI	B	0.42%	0.28%	0.28%
HII	D	0.14%	0.14%	0.14%
HXL	D	0.1%	0.09%	0.09%
ITT	A	0.24%	0.22%	0.22%
KBR	F	0.12%	0.16%	0.12%
KEX	C	0.16%	0.03%	0.03%
KNX	B	0.14%	0.16%	0.14%
LECO	B	0.25%	0.21%	0.21%
LII	A	0.42%	0.35%	0.35%
LSTR	D	0.07%	0.12%	0.07%
LYFT	C	0.17%	0.12%	0.12%
MIDD	C	0.13%	0.13%	0.13%
MLI	C	0.13%	0.17%	0.13%
MMS	F	0.09%	0.09%	0.09%
MSA	D	0.21%	0.12%	0.12%
MSM	C	0.08%	0.07%	0.07%
MTZ	B	0.3%	0.16%	0.16%
NDSN	B	0.25%	0.25%	0.25%
NSP	D	0.05%	0.05%	0.05%
NVT	B	0.26%	0.22%	0.22%
OC	A	0.27%	0.3%	0.27%
OSK	B	0.25%	0.13%	0.13%
PCTY	B	0.37%	0.17%	0.17%
PNR	A	0.31%	0.31%	0.31%
PSN	D	0.3%	0.09%	0.09%
R	B	0.1%	0.13%	0.1%
RBC	A	0.19%	0.15%	0.15%
RHI	B	0.11%	0.14%	0.11%
RRX	B	0.61%	0.2%	0.2%
SAIA	B	0.34%	0.25%	0.25%
SAIC	F	0.11%	0.13%	0.11%
SITE	D	0.12%	0.11%	0.11%
SSD	D	0.14%	0.14%	0.14%
ST	F	0.19%	0.09%	0.09%
TKR	D	0.09%	0.09%	0.09%
TNET	D	0.1%	0.06%	0.06%
TREX	C	0.13%	0.14%	0.13%
TTC	D	0.13%	0.15%	0.13%
TTEK	F	0.29%	0.22%	0.22%
UFPI	B	0.1%	0.14%	0.1%
VMI	B	0.12%	0.12%	0.12%
WCC	B	0.17%	0.18%	0.17%
WMS	D	0.15%	0.16%	0.15%
WSC	D	0.14%	0.12%	0.12%
WSO	A	0.27%	0.33%	0.27%
WTS	B	0.1%	0.1%	0.1%
WWD	B	0.25%	0.19%	0.19%
XPO	B	0.38%	0.31%	0.31%
ZWS	B	0.19%	0.1%	0.1%

SFYX Overweight 384 Positions Relative to FIDU

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%
NCLH	B	0.69%
PSTG	D	0.69%
SOFI	A	0.66%
TAP	C	0.65%
TKO	B	0.62%
TOST	B	0.6%
NRG	B	0.6%
KIM	A	0.6%
WYNN	D	0.56%
TPL	A	0.55%
NTRA	B	0.54%
GWRE	A	0.52%
DUOL	A	0.51%
PEN	B	0.5%
EWBC	A	0.49%
KNSL	B	0.48%
MANH	D	0.48%
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%
USFD	A	0.37%
ELF	C	0.36%
CADE	B	0.36%
GMED	A	0.36%
WBS	A	0.36%
CVNA	B	0.35%
PCOR	B	0.35%
PNFP	B	0.35%
NBIX	C	0.35%
TW	A	0.34%
HQY	B	0.34%
FFIV	B	0.33%
SN	D	0.33%
ANF	C	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%
RPM	A	0.31%
FHN	A	0.31%
SRPT	D	0.31%
AGNC	D	0.31%
PR	B	0.31%
WTFC	A	0.3%
JEF	A	0.3%
NOV	C	0.3%
AIZ	A	0.29%
FNF	B	0.29%
BSY	D	0.29%
WFRD	D	0.29%
JAZZ	B	0.28%
WAL	B	0.28%
PFGC	B	0.28%
THG	A	0.28%
TXRH	C	0.27%
JBL	B	0.27%
MEDP	D	0.27%
ARMK	B	0.27%
LNW	D	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%
GAP	C	0.26%
GLPI	C	0.26%
CHDN	B	0.26%
PATH	C	0.26%
ELS	C	0.25%
EDR	A	0.25%
S	B	0.25%
WING	D	0.25%
CG	A	0.25%
TOL	B	0.25%
EXEL	B	0.25%
CMA	A	0.25%
THC	D	0.25%
NI	A	0.25%
CASY	A	0.24%
CZR	F	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%
AFG	A	0.23%
ZION	B	0.23%
PEGA	A	0.23%
TPR	B	0.23%
BXP	D	0.22%
UHS	D	0.22%
AVTR	F	0.22%
ADTN	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%
CIEN	B	0.21%
EHC	B	0.21%
EQH	B	0.21%
OZK	B	0.21%
PPC	C	0.21%
CUBE	D	0.21%
Z	A	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%
NWSA	B	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%
PB	A	0.19%
GTLB	B	0.19%
EXP	A	0.19%
BLD	D	0.19%
LAMR	D	0.19%
RHP	B	0.19%
RLI	B	0.19%
EGP	F	0.19%
SEIC	B	0.18%
PAG	B	0.18%
BRKR	D	0.18%
EVR	B	0.18%
TDW	F	0.18%
ACHC	F	0.18%
OHI	C	0.18%
BIO	D	0.18%
ATI	D	0.18%
AXS	A	0.18%
FND	C	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%
LBRDK	C	0.17%
RGLD	C	0.17%
DTM	B	0.17%
MKTX	D	0.17%
MTCH	D	0.17%
CCK	C	0.16%
FN	D	0.16%
GL	B	0.16%
SWX	B	0.16%
NYT	C	0.16%
HSIC	B	0.16%
AM	A	0.16%
ROKU	D	0.16%
TECH	D	0.16%
GNTX	C	0.16%
SNX	C	0.16%
SW	A	0.16%
MUSA	A	0.16%
BFAM	D	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%
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%
APLS	D	0.15%
VNO	B	0.15%
HRB	D	0.14%
LEA	D	0.14%
FR	C	0.14%
RL	B	0.14%
SKX	D	0.14%
BRX	A	0.14%
MTSI	B	0.14%
SIGI	C	0.14%
BYD	C	0.14%
BL	B	0.14%
ETSY	D	0.14%
TENB	C	0.14%
GKOS	B	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%
MTN	C	0.13%
GBCI	B	0.13%
XRAY	F	0.13%
SLM	A	0.13%
CHH	A	0.13%
TRNO	F	0.12%
DINO	D	0.12%
BERY	B	0.12%
X	C	0.12%
QLYS	C	0.12%
M	D	0.12%
STAG	F	0.12%
CROX	D	0.12%
VRNS	D	0.12%
MTDR	B	0.12%
IRT	A	0.12%
ESI	A	0.12%
OLED	D	0.12%
KNF	A	0.12%
IPAR	B	0.11%
RGEN	D	0.11%
ESNT	D	0.11%
OGE	B	0.11%
IDA	A	0.11%
APA	D	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%
BBWI	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%
AN	C	0.1%
REYN	D	0.1%
CHRD	D	0.1%
MTG	C	0.1%
RYN	D	0.1%
IBP	D	0.1%
CMC	B	0.1%
CTLT	B	0.1%
CACC	D	0.1%
TMHC	B	0.1%
WK	B	0.1%
FAF	A	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%
DV	C	0.09%
RRC	B	0.09%
EEFT	B	0.09%
AR	B	0.09%
MTH	D	0.09%
ACT	D	0.09%
WMG	C	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%
SMG	D	0.08%
ABG	B	0.08%
NSIT	F	0.08%
KRC	C	0.08%
SON	D	0.08%
AA	B	0.08%
SEE	C	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%
ARW	D	0.08%
TDC	D	0.08%
BC	C	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%
MHK	D	0.08%
WEN	D	0.07%
ELAN	D	0.07%
MUR	D	0.07%
HAS	D	0.07%
THO	B	0.07%
JXN	C	0.07%
COLM	B	0.07%
IGT	F	0.07%
RIG	D	0.07%
PARA	C	0.07%
MKSI	C	0.07%
DDS	B	0.07%
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%
PII	D	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%
CC	C	0.05%
UGI	A	0.05%
NJR	A	0.05%
PBF	D	0.05%
ASO	F	0.05%
VAC	B	0.05%
NFE	D	0.05%
VVV	F	0.05%
SLAB	D	0.04%
POWI	D	0.04%
CPRI	F	0.04%
MDU	D	0.04%

SFYX Underweight 249 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	C	-2.89%
HON	B	-2.67%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	D	-2.35%
ADP	B	-2.21%
LMT	D	-2.12%
BA	F	-1.79%
DE	A	-1.79%
UPS	C	-1.71%
TT	A	-1.65%
PH	A	-1.6%
GEV	B	-1.6%
WM	A	-1.59%
CTAS	B	-1.44%
ITW	B	-1.43%
TDG	D	-1.34%
EMR	A	-1.31%
NOC	D	-1.29%
GD	F	-1.29%
MMM	D	-1.28%
CSX	B	-1.25%
FDX	B	-1.19%
CARR	D	-1.09%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	C	-1.01%
URI	B	-1.0%
GWW	B	-0.93%
CMI	A	-0.88%
CPRT	A	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
PAYX	C	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	B	-0.78%
VRT	B	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
VRSK	A	-0.73%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	B	-0.57%
XYL	D	-0.53%
DOV	A	-0.49%
BR	A	-0.48%
FTV	C	-0.47%
VLTO	D	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
BLDR	D	-0.39%
BAH	F	-0.39%
CSL	C	-0.38%
TRU	D	-0.35%
J	F	-0.33%
SNA	A	-0.33%
IEX	B	-0.31%
MAS	D	-0.31%
EXPD	D	-0.3%
SSNC	B	-0.29%
TXT	D	-0.29%
JBHT	C	-0.27%
ROL	B	-0.26%
SWK	D	-0.23%
PAYC	B	-0.2%
DAL	C	-0.18%
HRI	B	-0.11%
UHAL	D	-0.11%
AVAV	D	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
STRL	B	-0.1%
LUV	C	-0.09%
ACA	A	-0.09%
GATX	A	-0.09%
GVA	A	-0.08%
BCO	D	-0.08%
FELE	B	-0.08%
KAI	A	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
BRC	D	-0.06%
TEX	D	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	D	-0.05%
HUBG	A	-0.05%
TRN	C	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
HAYW	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	C	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%