SFYX vs. FMDE ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$15.56

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.92

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FMDE
30 Days	7.27%	6.40%
60 Days	7.57%	8.81%
90 Days	9.14%	10.43%
12 Months	32.61%	38.09%

108 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FMDE	Overlap
ACM	B	0.44%	0.17%	0.17%
ADTN	A	0.22%	0.2%	0.2%
AIZ	A	0.27%	0.63%	0.27%
ALLE	C	0.26%	0.58%	0.26%
ALSN	B	0.22%	0.37%	0.22%
AM	A	0.16%	0.39%	0.16%
AMH	C	0.25%	0.49%	0.25%
ANF	F	0.33%	0.45%	0.33%
ARW	D	0.08%	0.01%	0.01%
ATI	C	0.18%	0.13%	0.13%
AXS	A	0.17%	0.09%	0.09%
AXTA	B	0.17%	0.47%	0.17%
AYI	B	0.16%	0.31%	0.16%
BBWI	C	0.11%	0.04%	0.04%
BERY	C	0.11%	0.46%	0.11%
BILL	A	0.39%	0.25%	0.25%
BLD	D	0.19%	0.32%	0.19%
BRX	A	0.14%	0.45%	0.14%
BWXT	B	0.22%	0.47%	0.22%
CACI	D	0.23%	0.49%	0.23%
CBSH	B	0.22%	0.11%	0.11%
CCK	D	0.16%	0.48%	0.16%
CHDN	B	0.26%	0.12%	0.12%
CNM	D	0.13%	0.03%	0.03%
CRUS	D	0.09%	0.44%	0.09%
CVNA	B	0.34%	0.75%	0.34%
CW	C	0.28%	0.59%	0.28%
DBX	B	0.13%	0.56%	0.13%
DCI	B	0.16%	0.52%	0.16%
DKS	D	0.2%	0.2%	0.2%
DUOL	A	0.47%	0.33%	0.33%
EEFT	B	0.09%	0.38%	0.09%
EGP	D	0.2%	0.05%	0.05%
ELAN	D	0.07%	0.27%	0.07%
EME	A	0.51%	0.31%	0.31%
EQH	C	0.22%	0.62%	0.22%
EXEL	B	0.26%	0.52%	0.26%
FFIV	B	0.32%	0.54%	0.32%
FIX	A	0.42%	0.38%	0.38%
FLS	B	0.18%	0.21%	0.18%
FR	D	0.14%	0.06%	0.06%
FTI	A	0.76%	0.12%	0.12%
GAP	C	0.27%	0.49%	0.27%
GL	C	0.16%	0.54%	0.16%
GLPI	C	0.25%	0.27%	0.25%
GTES	A	0.1%	0.23%	0.1%
GXO	B	0.15%	0.14%	0.14%
HII	F	0.15%	0.21%	0.15%
HOOD	B	0.86%	0.01%	0.01%
HRB	D	0.14%	0.22%	0.14%
HXL	F	0.11%	0.35%	0.11%
IBKR	A	0.79%	0.11%	0.11%
IGT	F	0.08%	0.38%	0.08%
INGR	C	0.17%	0.24%	0.17%
ITT	A	0.24%	0.12%	0.12%
JAZZ	B	0.29%	0.02%	0.02%
LNW	F	0.3%	0.44%	0.3%
LPX	B	0.09%	0.35%	0.09%
LSCC	D	0.15%	0.01%	0.01%
LYFT	C	0.18%	0.57%	0.18%
MANH	D	0.5%	0.54%	0.5%
MEDP	D	0.29%	0.45%	0.29%
MKTX	D	0.18%	0.19%	0.18%
MORN	B	0.41%	0.11%	0.11%
MSA	F	0.21%	0.07%	0.07%
MTDR	B	0.12%	0.28%	0.12%
NBIX	C	0.36%	0.44%	0.36%
NRG	B	0.58%	0.65%	0.58%
NTNX	B	0.8%	0.33%	0.33%
NTRA	A	0.43%	0.05%	0.05%
NVT	B	0.27%	0.41%	0.27%
NWSA	A	0.2%	0.18%	0.18%
NYT	D	0.17%	0.45%	0.17%
OC	A	0.26%	0.23%	0.23%
OGE	A	0.1%	0.04%	0.04%
OVV	B	0.14%	0.02%	0.02%
PCTY	C	0.4%	0.21%	0.21%
PEGA	B	0.24%	0.45%	0.24%
POST	C	0.13%	0.02%	0.02%
QGEN	D	0.13%	0.02%	0.02%
REG	A	0.23%	0.13%	0.13%
REYN	D	0.1%	0.03%	0.03%
RGA	A	0.33%	0.28%	0.28%
SEE	C	0.08%	0.34%	0.08%
SEIC	B	0.18%	0.24%	0.18%
SF	B	0.23%	0.03%	0.03%
SNX	D	0.16%	0.44%	0.16%
STAG	D	0.12%	0.01%	0.01%
TDC	D	0.08%	0.48%	0.08%
TOL	B	0.25%	0.62%	0.25%
TOST	B	0.55%	0.69%	0.55%
TPL	A	0.53%	0.14%	0.14%
TPR	B	0.21%	0.51%	0.21%
TW	A	0.32%	0.22%	0.22%
TXRH	B	0.27%	0.03%	0.03%
U	C	0.28%	0.04%	0.04%
UHS	D	0.22%	0.32%	0.22%
UNM	A	0.23%	0.52%	0.23%
USFD	A	0.37%	0.16%	0.16%
UTHR	C	0.41%	0.35%	0.35%
VMI	B	0.12%	0.37%	0.12%
WCC	B	0.18%	0.33%	0.18%
WEN	D	0.07%	0.05%	0.05%
WU	F	0.06%	0.33%	0.06%
WWD	C	0.25%	0.16%	0.16%
XRAY	F	0.13%	0.08%	0.08%
Z	A	0.2%	0.32%	0.2%
ZION	B	0.23%	0.34%	0.23%

SFYX Overweight 373 Positions Relative to FMDE

Symbol	Grade	Weight
OWL	A	0.95%
DT	D	0.85%
NCLH	B	0.72%
PSTG	D	0.68%
TAP	C	0.66%
SOFI	B	0.62%
RRX	B	0.6%
KIM	A	0.59%
TKO	A	0.54%
GTLS	A	0.52%
WYNN	C	0.52%
GWRE	A	0.51%
PEN	B	0.49%
EWBC	A	0.49%
KNSL	B	0.47%
AAL	B	0.45%
DAY	B	0.44%
RIVN	F	0.41%
LII	A	0.41%
ITCI	C	0.41%
HEI	A	0.4%
RCM	A	0.39%
ELF	C	0.39%
XPO	B	0.39%
RYAN	A	0.38%
EQT	B	0.38%
UI	B	0.38%
CADE	B	0.37%
GMED	A	0.36%
AFRM	A	0.36%
PNFP	B	0.36%
WBS	A	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
PSN	D	0.35%
IVZ	B	0.34%
TTEK	F	0.34%
HQY	A	0.33%
TRMB	B	0.33%
CELH	F	0.32%
APPF	B	0.32%
NOV	C	0.31%
RPM	A	0.31%
LNTH	D	0.31%
IOT	A	0.31%
WFRD	D	0.31%
SRPT	F	0.31%
JEF	A	0.3%
MTZ	B	0.3%
AAON	B	0.3%
AGNC	C	0.3%
PR	B	0.3%
PNR	A	0.3%
FHN	A	0.3%
WTFC	A	0.3%
BSY	F	0.3%
WAL	B	0.29%
FNF	B	0.29%
GGG	B	0.28%
RMBS	B	0.28%
THG	A	0.28%
APG	B	0.28%
PFGC	B	0.28%
WSO	A	0.27%
PATH	C	0.27%
THC	D	0.27%
JBL	C	0.27%
JNPR	D	0.26%
CMA	B	0.26%
CNH	C	0.26%
ESTC	C	0.26%
LECO	C	0.26%
SFM	A	0.26%
ARMK	B	0.26%
CFR	B	0.26%
COLB	B	0.26%
REXR	F	0.25%
WING	D	0.25%
ELS	C	0.25%
ALK	B	0.25%
CZR	F	0.25%
AL	B	0.25%
ALLY	C	0.25%
S	B	0.25%
CG	B	0.25%
ALKS	C	0.25%
OSK	C	0.25%
NDSN	B	0.25%
SMAR	B	0.25%
CASY	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
BOKF	B	0.23%
FRPT	A	0.23%
CLH	C	0.23%
BRBR	A	0.23%
AFG	A	0.23%
SNV	C	0.23%
DVA	C	0.23%
AVTR	F	0.23%
EHC	B	0.22%
ONB	C	0.22%
KRG	B	0.22%
CIEN	C	0.22%
SSB	B	0.21%
ATR	B	0.21%
JLL	D	0.21%
CUBE	C	0.21%
OZK	B	0.21%
AOS	F	0.21%
AZEK	A	0.21%
BXP	C	0.21%
FLR	B	0.21%
INSP	D	0.21%
PPC	C	0.21%
PLNT	A	0.2%
SCI	B	0.2%
PRI	B	0.2%
BIO	C	0.2%
CPT	B	0.2%
LAD	A	0.2%
ENSG	C	0.2%
AIT	B	0.2%
BJ	A	0.2%
WEX	D	0.2%
DOX	D	0.2%
PNW	A	0.2%
VOYA	B	0.2%
ST	F	0.2%
IPG	D	0.19%
TDW	F	0.19%
FOXA	A	0.19%
PB	B	0.19%
ACI	C	0.19%
LBRDK	C	0.19%
RLI	A	0.19%
CRL	D	0.19%
LAMR	C	0.19%
ZWS	B	0.19%
EXP	B	0.19%
ADC	A	0.19%
PRGO	C	0.19%
RHP	B	0.19%
POOL	C	0.19%
HALO	F	0.19%
MTCH	D	0.18%
FN	C	0.18%
ROKU	D	0.18%
FND	D	0.18%
PAG	B	0.18%
EVR	B	0.18%
CFLT	B	0.18%
GTLB	B	0.18%
RBC	A	0.18%
ACHC	F	0.18%
OHI	C	0.18%
BRKR	D	0.18%
SUM	B	0.17%
DTM	A	0.17%
VLY	B	0.17%
BFAM	D	0.17%
GPK	C	0.17%
GNRC	C	0.17%
COHR	B	0.17%
CHE	D	0.17%
EXLS	B	0.17%
TECH	F	0.17%
COTY	F	0.17%
CR	A	0.17%
DNB	B	0.16%
INFA	D	0.16%
STWD	C	0.16%
SWX	B	0.16%
KEX	B	0.16%
TPX	B	0.16%
VNO	C	0.16%
FBIN	D	0.16%
RGLD	C	0.16%
MUSA	B	0.16%
APLS	F	0.16%
HLI	A	0.16%
GNTX	C	0.16%
MTSI	B	0.15%
FRT	B	0.15%
AGCO	D	0.15%
SW	A	0.15%
BYD	B	0.15%
TENB	C	0.15%
SIGI	C	0.15%
ORI	A	0.15%
H	B	0.15%
BL	B	0.15%
UBSI	B	0.15%
WSC	F	0.15%
WHR	B	0.15%
WTRG	B	0.15%
WMS	F	0.15%
ETSY	D	0.15%
ESAB	C	0.15%
PVH	C	0.15%
HOMB	A	0.15%
SPSC	D	0.15%
SSD	F	0.14%
SKX	D	0.14%
MASI	B	0.14%
CHRW	B	0.14%
LEA	F	0.14%
NNN	C	0.14%
RL	C	0.14%
KBR	F	0.14%
KNX	C	0.14%
FCN	F	0.14%
HSIC	C	0.14%
OLED	F	0.13%
SITE	F	0.13%
MIDD	C	0.13%
GKOS	B	0.13%
MMSI	A	0.13%
CWST	A	0.13%
TTC	C	0.13%
MLI	B	0.13%
TREX	C	0.13%
CHH	A	0.13%
SAIC	F	0.13%
BPMC	B	0.13%
SLM	A	0.13%
CHX	C	0.13%
GBCI	B	0.13%
MTN	C	0.13%
FSS	B	0.13%
IRT	A	0.12%
BWA	D	0.12%
CLF	F	0.12%
FFIN	B	0.12%
TRNO	F	0.12%
BECN	B	0.12%
IONS	F	0.12%
KNF	B	0.12%
X	B	0.12%
M	F	0.12%
ESI	B	0.12%
CROX	D	0.12%
QLYS	B	0.12%
AWI	A	0.12%
VRNS	D	0.12%
IDA	A	0.11%
HUN	F	0.11%
ESNT	F	0.11%
ORA	B	0.11%
FYBR	C	0.11%
ONTO	F	0.11%
HP	C	0.11%
RHI	C	0.11%
RGEN	D	0.11%
DAR	C	0.11%
MAT	D	0.11%
LNC	C	0.11%
WH	B	0.11%
ZI	D	0.11%
DINO	D	0.11%
CBT	D	0.1%
NEU	D	0.1%
WTS	B	0.1%
AN	C	0.1%
CHRD	D	0.1%
RYN	D	0.1%
FAF	A	0.1%
CACC	D	0.1%
VNT	C	0.1%
IBP	D	0.1%
UFPI	C	0.1%
MTG	C	0.1%
R	B	0.1%
HAE	C	0.1%
CTLT	C	0.1%
TNET	F	0.1%
LANC	C	0.1%
TMHC	C	0.1%
WK	B	0.1%
MMS	F	0.1%
CMC	B	0.1%
IPAR	B	0.1%
FIVE	F	0.1%
APA	D	0.1%
OMF	A	0.1%
NXST	C	0.09%
RRC	B	0.09%
FIZZ	C	0.09%
MHK	D	0.09%
POR	C	0.09%
FIVN	C	0.09%
OPCH	D	0.09%
LFUS	D	0.09%
WMG	D	0.09%
TKR	D	0.09%
RVMD	C	0.09%
AMKR	D	0.09%
MTH	D	0.09%
CGNX	D	0.09%
ACT	C	0.09%
FMC	D	0.09%
DV	C	0.09%
VFC	C	0.09%
BCPC	B	0.09%
SLGN	A	0.09%
EXPO	D	0.08%
LSTR	D	0.08%
MKSI	C	0.08%
BCC	B	0.08%
ABG	C	0.08%
SON	F	0.08%
KRC	B	0.08%
PARA	C	0.08%
JXN	C	0.08%
RH	C	0.08%
HOG	D	0.08%
AAP	D	0.08%
NSIT	F	0.08%
FLO	D	0.08%
COOP	B	0.08%
AMG	B	0.08%
DLB	B	0.08%
HGV	C	0.08%
BC	C	0.08%
CIVI	D	0.08%
MSM	C	0.08%
RDN	D	0.08%
ALGM	D	0.08%
AR	B	0.08%
OGN	F	0.07%
CYTK	F	0.07%
ASGN	F	0.07%
MUR	D	0.07%
DDS	B	0.07%
AA	A	0.07%
HAS	D	0.07%
THO	B	0.07%
RIG	D	0.07%
COLM	C	0.07%
SMG	C	0.07%
W	D	0.07%
VAC	C	0.06%
CAR	C	0.06%
ASO	F	0.06%
ASH	F	0.06%
IAC	F	0.06%
VVV	D	0.06%
BKH	A	0.06%
PII	F	0.06%
MGY	A	0.06%
OLN	F	0.06%
LCID	F	0.06%
CNXC	F	0.06%
IPGP	D	0.06%
OGS	A	0.06%
SM	B	0.06%
NFG	A	0.06%
COLD	D	0.06%
DXC	B	0.06%
CC	C	0.05%
ATKR	D	0.05%
UGI	C	0.05%
ALIT	C	0.05%
NJR	A	0.05%
PBF	D	0.05%
NSP	F	0.05%
NFE	D	0.05%
CPRI	F	0.04%
SLAB	F	0.04%
POWI	F	0.04%
MDU	D	0.04%

SFYX Underweight 184 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	A	-0.97%
SPG	A	-0.96%
CMI	A	-0.94%
VST	A	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	B	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	D	-0.71%
VEEV	C	-0.71%
TWLO	A	-0.67%
ZM	C	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	B	-0.65%
CLX	A	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	A	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
FIS	C	-0.63%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	C	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
HUBB	B	-0.59%
LNG	A	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
DD	C	-0.58%
CNC	D	-0.57%
ALL	A	-0.57%
DKNG	B	-0.56%
TRGP	A	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
CNP	A	-0.52%
CTAS	B	-0.52%
GRMN	B	-0.52%
COR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
ECL	D	-0.49%
TT	A	-0.48%
BURL	B	-0.48%
STLD	B	-0.47%
PSA	C	-0.46%
HLT	A	-0.45%
SWKS	F	-0.45%
NDAQ	A	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	D	-0.39%
CPNG	D	-0.39%
PCAR	B	-0.38%
DHI	F	-0.37%
KLAC	F	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
RNG	C	-0.34%
IQV	F	-0.33%
GIS	D	-0.33%
EBAY	D	-0.32%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	C	-0.29%
MGM	D	-0.28%
XEL	A	-0.28%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	C	-0.27%
DXCM	C	-0.27%
A	D	-0.27%
FANG	C	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
LHX	C	-0.24%
CFG	B	-0.23%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	C	-0.22%
DFS	B	-0.21%
GPN	B	-0.2%
BLDR	D	-0.2%
RCL	A	-0.18%
NOC	D	-0.18%
MKL	A	-0.16%
DASH	B	-0.16%
SAM	C	-0.15%
DOC	C	-0.15%
KD	B	-0.15%
KMI	A	-0.14%
CINF	A	-0.13%
ANSS	B	-0.13%
AES	F	-0.12%
WSM	C	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
EXC	C	-0.11%
SYY	D	-0.11%
ROP	B	-0.1%
CTRE	C	-0.1%
LUV	C	-0.1%
AWK	C	-0.1%
VLTO	C	-0.1%
CTRA	B	-0.1%
ACGL	C	-0.09%
ES	C	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
MCHP	F	-0.08%
WBD	B	-0.08%
VSTS	C	-0.07%
JHG	B	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
AMT	C	-0.06%
CI	D	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
EG	C	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	B	-0.05%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
CF	A	-0.03%
BBY	D	-0.03%
EPR	C	-0.03%
AKAM	D	-0.03%
BMRN	F	-0.03%
CBRE	B	-0.03%
AFL	B	-0.02%
AJG	A	-0.02%
ED	C	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%