SFYX vs. FTEC ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

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

Grade (RS Rating)

Last Trade

$172.40

Average Daily Volume

361,720

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FTEC
30 Days	4.10%	0.27%
60 Days	3.95%	1.20%
90 Days	7.22%	0.45%
12 Months	21.01%	39.17%

58 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FTEC	Overlap
ALGM	F	0.1%	0.06%	0.06%
AMKR	F	0.11%	0.08%	0.08%
APPF	D	0.35%	0.1%	0.1%
ARW	C	0.1%	0.1%	0.1%
ASGN	D	0.07%	0.09%	0.07%
BILL	D	0.27%	0.1%	0.1%
BL	D	0.13%	0.07%	0.07%
BSY	D	0.32%	0.11%	0.11%
CACC	F	0.12%	0.07%	0.07%
CFLT	F	0.15%	0.09%	0.09%
CGNX	F	0.09%	0.11%	0.09%
CIEN	C	0.18%	0.11%	0.11%
COHR	C	0.13%	0.14%	0.13%
CRUS	D	0.12%	0.11%	0.11%
DBX	D	0.12%	0.1%	0.1%
DLB	F	0.09%	0.09%	0.09%
DT	C	0.91%	0.16%	0.16%
DV	F	0.09%	0.06%	0.06%
DXC	C	0.07%	0.09%	0.07%
ESTC	F	0.23%	0.08%	0.08%
FFIV	B	0.3%	0.14%	0.14%
FIVN	F	0.07%	0.05%	0.05%
FN	D	0.16%	0.1%	0.1%
GTLB	D	0.18%	0.11%	0.11%
GWRE	A	0.49%	0.16%	0.16%
INFA	D	0.18%	0.04%	0.04%
IOT	B	0.31%	0.13%	0.13%
IPGP	F	0.06%	0.05%	0.05%
JBL	D	0.24%	0.14%	0.14%
JNPR	B	0.29%	0.14%	0.14%
LFUS	C	0.1%	0.1%	0.1%
LSCC	D	0.14%	0.1%	0.1%
MANH	B	0.51%	0.17%	0.17%
MKSI	F	0.08%	0.11%	0.08%
MTSI	D	0.12%	0.1%	0.1%
NSIT	D	0.12%	0.1%	0.1%
NTNX	C	0.75%	0.17%	0.17%
OLED	C	0.16%	0.13%	0.13%
ONTO	D	0.13%	0.12%	0.12%
PATH	D	0.28%	0.1%	0.1%
PCOR	F	0.3%	0.1%	0.1%
PEGA	C	0.2%	0.07%	0.07%
POWI	F	0.04%	0.08%	0.04%
PSTG	F	0.71%	0.15%	0.15%
QLYS	F	0.11%	0.1%	0.1%
RMBS	F	0.22%	0.08%	0.08%
S	C	0.22%	0.1%	0.1%
SLAB	D	0.04%	0.09%	0.04%
SMAR	C	0.27%	0.11%	0.11%
SNX	D	0.17%	0.12%	0.12%
SPSC	D	0.18%	0.11%	0.11%
TDC	F	0.08%	0.07%	0.07%
TENB	F	0.16%	0.09%	0.09%
TRMB	C	0.28%	0.15%	0.15%
U	D	0.28%	0.11%	0.11%
VNT	F	0.09%	0.09%	0.09%
VRNS	C	0.14%	0.1%	0.1%
WK	D	0.09%	0.08%	0.08%

SFYX Overweight 425 Positions Relative to FTEC

Symbol	Grade	Weight
OWL	C	0.78%
FTI	D	0.7%
TAP	D	0.67%
IBKR	B	0.62%
KIM	C	0.62%
TKO	B	0.6%
RRX	C	0.59%
HOOD	C	0.58%
RIVN	F	0.57%
NRG	C	0.55%
WYNN	D	0.53%
KNSL	C	0.52%
NCLH	C	0.51%
PEN	D	0.46%
CELH	F	0.45%
HEI	B	0.44%
RCM	C	0.43%
EWBC	D	0.42%
LII	B	0.42%
ACM	B	0.42%
NTRA	C	0.42%
UTHR	C	0.41%
AAL	D	0.41%
LNTH	D	0.41%
EME	B	0.41%
SRPT	D	0.4%
MORN	C	0.4%
NBIX	F	0.39%
ACHC	C	0.39%
ITCI	D	0.39%
GTLS	F	0.38%
RYAN	D	0.38%
ELF	F	0.38%
TOST	C	0.37%
DUOL	B	0.37%
SN	B	0.37%
DAY	D	0.36%
SOFI	C	0.36%
WFRD	F	0.36%
ANF	D	0.36%
TTEK	C	0.36%
RGA	C	0.35%
LNW	B	0.35%
AGNC	B	0.35%
USFD	B	0.35%
IVZ	B	0.34%
NOV	F	0.34%
GMED	D	0.34%
PSN	B	0.34%
TPL	B	0.34%
CADE	C	0.33%
REXR	C	0.33%
PCTY	C	0.33%
FNF	B	0.32%
FIX	B	0.32%
SRCL	A	0.32%
TW	B	0.32%
EQT	D	0.31%
AVTR	B	0.31%
MEDP	F	0.31%
GLPI	C	0.3%
AMH	C	0.3%
SAIA	D	0.3%
CNH	D	0.3%
XPO	D	0.3%
RPM	B	0.3%
ALLY	F	0.3%
PNFP	B	0.3%
WING	B	0.3%
WBS	D	0.3%
THG	B	0.29%
THC	A	0.29%
TDW	F	0.29%
PR	F	0.29%
GGG	C	0.29%
ARMK	B	0.29%
CHDN	C	0.29%
JAZZ	D	0.28%
ALLE	B	0.28%
UHS	B	0.28%
AIZ	B	0.28%
WAL	B	0.28%
PNR	B	0.28%
APG	D	0.28%
HQY	C	0.28%
ELS	C	0.28%
REG	C	0.27%
PFGC	B	0.27%
FHN	D	0.27%
INSP	C	0.27%
WWD	D	0.27%
WTFC	C	0.27%
AFRM	C	0.27%
NDSN	C	0.27%
GAP	F	0.27%
JEF	B	0.26%
TOL	B	0.26%
CUBE	C	0.26%
CZR	C	0.26%
EDR	A	0.26%
WSO	C	0.26%
ALKS	C	0.26%
MTZ	B	0.25%
NVT	D	0.25%
TXRH	C	0.25%
AFG	B	0.25%
OSK	F	0.25%
CW	B	0.25%
APLS	F	0.25%
NI	B	0.25%
DVA	B	0.25%
AOS	D	0.25%
KRG	B	0.24%
COTY	F	0.24%
UI	B	0.24%
EGP	B	0.24%
CASY	D	0.24%
LECO	F	0.24%
CRBG	D	0.24%
DKS	D	0.24%
OC	D	0.24%
AL	D	0.24%
WEX	C	0.24%
ST	D	0.24%
CFR	C	0.23%
CMA	B	0.23%
FRPT	B	0.23%
ADTN	D	0.23%
ITT	B	0.23%
MSA	D	0.23%
MTCH	C	0.23%
ENSG	B	0.23%
BRKR	D	0.23%
BFAM	C	0.23%
CLH	A	0.23%
CBSH	C	0.22%
ALK	C	0.22%
ADC	C	0.22%
EHC	C	0.22%
HII	D	0.22%
BLD	D	0.22%
HALO	C	0.22%
AAON	B	0.22%
PRGO	D	0.22%
FLR	D	0.22%
IPG	C	0.22%
JLL	B	0.22%
BXP	B	0.22%
BOKF	B	0.22%
COLB	B	0.22%
PNW	C	0.22%
CPT	B	0.22%
PPC	D	0.21%
EXEL	C	0.21%
LAMR	B	0.21%
AZEK	C	0.21%
BRBR	C	0.21%
FND	C	0.21%
DOX	C	0.21%
CACI	B	0.21%
POOL	C	0.21%
CVNA	B	0.21%
PAG	D	0.2%
ACI	F	0.2%
OZK	D	0.2%
CHE	C	0.2%
SNV	C	0.2%
OHI	B	0.2%
ZION	D	0.2%
UNM	B	0.2%
BJ	D	0.2%
SSB	B	0.2%
ATR	B	0.2%
BIO	C	0.2%
XRAY	D	0.2%
SFM	B	0.2%
NWSA	D	0.2%
CG	D	0.2%
EQH	C	0.2%
ONB	C	0.2%
SCI	B	0.2%
ATI	D	0.2%
PB	B	0.19%
SF	A	0.19%
TECH	C	0.19%
PLNT	B	0.19%
BWXT	D	0.19%
GPK	B	0.19%
RLI	B	0.19%
RHP	C	0.19%
CRL	F	0.19%
PRI	B	0.19%
MKTX	C	0.19%
TPR	C	0.19%
VOYA	B	0.19%
RGLD	C	0.18%
FCN	D	0.18%
ZWS	A	0.18%
INGR	B	0.18%
MUSA	D	0.18%
AXS	B	0.18%
STWD	A	0.18%
NYT	C	0.18%
ALSN	B	0.18%
LEA	F	0.18%
FOXA	B	0.18%
NNN	C	0.18%
GNTX	F	0.18%
WMS	D	0.18%
RBC	C	0.18%
FR	B	0.17%
AIT	A	0.17%
WSC	D	0.17%
AXTA	B	0.17%
HSIC	C	0.17%
Z	B	0.17%
ETSY	F	0.17%
HRB	C	0.17%
GL	C	0.17%
FRT	C	0.17%
LAD	D	0.17%
IONS	F	0.17%
ROKU	C	0.17%
WTRG	D	0.17%
SKX	D	0.17%
EXP	B	0.17%
CROX	D	0.17%
CCK	A	0.17%
SWX	C	0.16%
H	C	0.16%
TPX	C	0.16%
EVR	A	0.16%
KEX	C	0.16%
FLS	D	0.16%
QGEN	C	0.16%
CR	C	0.16%
PVH	F	0.16%
AM	C	0.16%
AGCO	D	0.16%
SEIC	C	0.16%
DCI	C	0.16%
DNB	C	0.16%
UBSI	B	0.15%
STAG	C	0.15%
KNX	C	0.15%
TRNO	C	0.15%
SSD	D	0.15%
WHR	D	0.15%
WCC	D	0.15%
EXLS	B	0.15%
HOMB	B	0.15%
OVV	F	0.15%
SIGI	D	0.15%
CHRW	B	0.15%
MTN	D	0.15%
VLY	C	0.15%
POST	C	0.15%
HLI	B	0.15%
ORI	B	0.15%
AYI	B	0.14%
SUM	D	0.14%
CHX	F	0.14%
CNM	F	0.14%
MIDD	D	0.14%
DTM	B	0.14%
DINO	F	0.14%
FSS	D	0.14%
KBR	D	0.14%
OPCH	C	0.14%
VNO	C	0.14%
GNRC	D	0.14%
CWST	D	0.14%
TTC	D	0.14%
SW	B	0.14%
BRX	B	0.14%
BERY	B	0.13%
TREX	D	0.13%
CHH	C	0.13%
REYN	C	0.13%
FYBR	C	0.13%
MAT	C	0.13%
SAIC	C	0.13%
HUN	D	0.13%
M	F	0.13%
GKOS	C	0.13%
LBRDK	F	0.13%
ESNT	B	0.13%
SITE	C	0.13%
BPMC	F	0.13%
APA	F	0.13%
GXO	D	0.13%
RL	C	0.13%
MMSI	B	0.13%
BYD	C	0.13%
HXL	F	0.12%
FIVE	D	0.12%
CNXC	F	0.12%
ESI	D	0.12%
BWA	D	0.12%
LYFT	D	0.12%
RGEN	D	0.12%
CLF	F	0.12%
ESAB	C	0.12%
IRT	B	0.12%
SLM	D	0.12%
KNF	B	0.11%
HP	F	0.11%
TKR	D	0.11%
ACT	B	0.11%
IPAR	F	0.11%
OGE	C	0.11%
AWI	B	0.11%
MTH	A	0.11%
ORA	C	0.11%
AN	D	0.11%
TNET	F	0.11%
MMS	C	0.11%
FFIN	B	0.11%
MASI	F	0.11%
RYN	C	0.11%
BBWI	F	0.11%
MTG	B	0.11%
LCID	C	0.11%
IBP	D	0.11%
X	F	0.11%
FAF	B	0.11%
CHRD	F	0.11%
GBCI	B	0.11%
MTDR	F	0.11%
NEU	D	0.11%
FMC	C	0.11%
CTLT	B	0.11%
RDN	C	0.1%
UFPI	C	0.1%
ZI	D	0.1%
NXST	D	0.1%
OMF	D	0.1%
CBT	B	0.1%
OGN	D	0.1%
CIVI	F	0.1%
EEFT	D	0.1%
FLO	C	0.1%
SLGN	B	0.1%
RHI	D	0.1%
POR	C	0.1%
BCPC	C	0.1%
HOG	C	0.1%
WH	B	0.1%
LNC	D	0.1%
WTS	C	0.1%
VMI	D	0.1%
BECN	D	0.1%
IDA	C	0.1%
CHK	D	0.1%
MHK	C	0.1%
DAR	F	0.1%
LANC	D	0.1%
MLI	B	0.1%
TMHC	A	0.1%
EXPO	B	0.09%
LPX	B	0.09%
HAE	F	0.09%
FIZZ	D	0.09%
AAP	F	0.09%
GTES	C	0.09%
BC	C	0.09%
IGT	D	0.09%
COLD	D	0.09%
R	A	0.09%
VFC	C	0.09%
W	D	0.09%
CMC	D	0.09%
SON	C	0.09%
CYTK	F	0.08%
SMG	C	0.08%
HGV	F	0.08%
ABG	D	0.08%
AR	F	0.08%
PARA	F	0.08%
SWN	D	0.08%
RIG	F	0.08%
COOP	C	0.08%
RRC	D	0.08%
CPRI	D	0.08%
MUR	F	0.08%
COLM	C	0.08%
LSTR	D	0.08%
AMG	C	0.08%
SEE	D	0.08%
PII	D	0.08%
ELAN	D	0.08%
MSM	D	0.08%
HAS	B	0.08%
WMG	D	0.08%
MDU	C	0.07%
RH	B	0.07%
OLN	D	0.07%
NFE	F	0.07%
NFG	B	0.07%
ASO	C	0.07%
DDS	F	0.07%
WEN	C	0.07%
IAC	C	0.07%
WU	F	0.07%
BCC	C	0.07%
ASH	D	0.07%
RVMD	C	0.07%
THO	D	0.07%
KRC	C	0.07%
AA	D	0.06%
PBF	F	0.06%
MGY	C	0.06%
VVV	D	0.06%
OGS	B	0.06%
SM	F	0.06%
JXN	A	0.06%
NSP	F	0.06%
BKH	B	0.06%
CC	F	0.05%
ALIT	D	0.05%
ATKR	F	0.05%
VAC	F	0.05%
NJR	B	0.05%
UGI	C	0.05%
CAR	F	0.04%

SFYX Underweight 221 Positions Relative to FTEC

Symbol	Grade	Weight
AAPL	C	-16.0%
MSFT	C	-14.44%
NVDA	D	-14.23%
AVGO	C	-4.54%
ADBE	F	-1.82%
ORCL	C	-1.79%
CRM	D	-1.7%
AMD	D	-1.64%
ACN	C	-1.49%
CSCO	C	-1.37%
IBM	B	-1.31%
QCOM	D	-1.25%
INTU	C	-1.23%
NOW	B	-1.23%
TXN	C	-1.21%
AMAT	D	-1.06%
ADI	C	-0.77%
PANW	D	-0.77%
KLAC	D	-0.71%
LRCX	F	-0.69%
ANET	B	-0.67%
MU	F	-0.67%
INTC	F	-0.58%
APH	D	-0.55%
CDNS	D	-0.53%
SNPS	F	-0.53%
MSI	B	-0.53%
PLTR	B	-0.52%
MRVL	C	-0.48%
CRWD	D	-0.44%
ROP	C	-0.44%
ADSK	C	-0.42%
NXPI	F	-0.42%
WDAY	D	-0.41%
FTNT	C	-0.37%
FICO	B	-0.36%
MPWR	C	-0.34%
TEL	D	-0.34%
IT	B	-0.32%
MCHP	F	-0.32%
CTSH	C	-0.31%
GLW	C	-0.28%
DELL	D	-0.27%
HPQ	D	-0.27%
SNOW	F	-0.27%
ON	D	-0.25%
CDW	D	-0.25%
DDOG	D	-0.25%
TEAM	D	-0.24%
ANSS	D	-0.24%
KEYS	C	-0.23%
HUBS	D	-0.22%
FSLR	C	-0.22%
APP	C	-0.22%
TYL	C	-0.22%
NTAP	D	-0.21%
NET	D	-0.21%
MDB	D	-0.21%
WDC	D	-0.2%
SMCI	F	-0.2%
TDY	B	-0.2%
GDDY	C	-0.2%
HPE	D	-0.2%
TER	D	-0.19%
STX	C	-0.19%
PTC	D	-0.19%
MSTR	D	-0.19%
ZM	C	-0.18%
ENTG	F	-0.17%
VRSN	D	-0.17%
ZBRA	B	-0.17%
AKAM	D	-0.16%
SWKS	D	-0.16%
ENPH	D	-0.15%
ZS	F	-0.15%
FLEX	C	-0.14%
DOCU	C	-0.14%
EPAM	F	-0.14%
QRVO	F	-0.13%
OKTA	F	-0.12%
TWLO	D	-0.12%
BOX	C	-0.11%
ZETA	C	-0.11%
ITRI	C	-0.1%
HCP	B	-0.1%
ALTR	D	-0.1%
ACIW	C	-0.1%
KD	D	-0.1%
NOVT	D	-0.1%
PI	B	-0.1%
BMI	A	-0.1%
CVLT	B	-0.1%
SANM	D	-0.09%
CWAN	B	-0.09%
BLKB	C	-0.09%
LITE	B	-0.09%
PLXS	A	-0.09%
AVT	C	-0.09%
BDC	B	-0.09%
MARA	F	-0.09%
QTWO	A	-0.09%
AUR	C	-0.09%
FORM	F	-0.08%
ACLS	F	-0.08%
CRDO	D	-0.08%
AEIS	D	-0.08%
IDCC	C	-0.08%
FROG	F	-0.07%
ALRM	F	-0.07%
SITM	B	-0.07%
SMTC	C	-0.07%
PRFT	B	-0.07%
DIOD	F	-0.07%
SYNA	F	-0.07%
SQSP	A	-0.07%
KLIC	F	-0.06%
INTA	A	-0.06%
OSIS	D	-0.06%
PLUS	A	-0.06%
DOCN	A	-0.06%
PRGS	C	-0.06%
YOU	C	-0.06%
AI	F	-0.06%
AGYS	D	-0.06%
NCNO	D	-0.06%
TTMI	D	-0.05%
MIR	D	-0.05%
VIAV	D	-0.05%
EXTR	C	-0.05%
PAR	B	-0.05%
VERX	D	-0.05%
FRSH	F	-0.05%
BRZE	F	-0.05%
VSH	F	-0.05%
RIOT	F	-0.05%
AMBA	C	-0.05%
RPD	F	-0.05%
RNG	F	-0.05%
CALX	D	-0.05%
CLSK	F	-0.05%
INFN	B	-0.04%
NSSC	F	-0.04%
NTCT	C	-0.04%
PLAB	F	-0.04%
BHE	D	-0.04%
UCTT	F	-0.04%
KN	D	-0.04%
HLIT	C	-0.04%
VRNT	F	-0.04%
PDFS	F	-0.04%
RBRK	F	-0.04%
VECO	F	-0.04%
RAMP	F	-0.04%
ROG	F	-0.04%
ALKT	D	-0.04%
ATEN	C	-0.03%
SGH	F	-0.03%
WOLF	F	-0.03%
ASAN	F	-0.03%
APPN	D	-0.03%
SEDG	F	-0.03%
SCSC	D	-0.03%
WULF	D	-0.03%
MXL	F	-0.03%
ARLO	F	-0.03%
JAMF	D	-0.03%
COHU	F	-0.03%
ZUO	F	-0.03%
ENV	C	-0.03%
XRX	D	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
SPT	F	-0.03%
CTS	D	-0.03%
SOUN	D	-0.03%
INDI	F	-0.02%
NTGR	C	-0.02%
APLD	C	-0.02%
CIFR	F	-0.02%
BASE	F	-0.02%
DJCO	A	-0.02%
SWI	B	-0.02%
HCKT	C	-0.02%
ETWO	C	-0.02%
BLND	C	-0.02%
IBUY	B	-0.02%
PRO	F	-0.02%
YEXT	C	-0.02%
BELFB	B	-0.02%
ACMR	F	-0.02%
GDYN	C	-0.02%
FSLY	D	-0.02%
AOSL	D	-0.02%
PDFS	F	-0.02%
CXM	F	-0.02%
NABL	D	-0.02%
CNXN	B	-0.02%
ICHR	F	-0.02%
DGII	D	-0.02%
CRSR	F	-0.01%
RBBN	D	-0.01%
VPG	F	-0.01%
NNBR	D	-0.01%
ENFN	D	-0.01%
LWLG	F	-0.01%
MEI	D	-0.01%
WEAV	C	-0.01%
BIGC	F	-0.01%
MITK	F	-0.01%
SEMR	D	-0.01%
DMRC	F	-0.01%
CLFD	D	-0.01%
KE	F	-0.01%
OLO	D	-0.01%
LASR	F	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
AAOI	C	-0.01%
OSPN	B	-0.01%
MLNK	C	-0.01%
CEVA	C	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution