SFYX vs. FVAL ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity Value Factor ETF (FVAL)
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

$14.99

Average Daily Volume

23,497

Number of Holdings *

481

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

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$62.67

Average Daily Volume

74,379

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SFYX FVAL
30 Days 1.91% 0.92%
60 Days 5.03% 4.28%
90 Days 9.33% 6.83%
12 Months 29.62% 27.81%
19 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FVAL Overlap
ACI C 0.19% 0.34% 0.19%
AGCO D 0.15% 0.37% 0.15%
ATKR C 0.05% 0.27% 0.05%
BXP D 0.21% 0.18% 0.18%
CIVI C 0.08% 0.13% 0.08%
CLF F 0.12% 0.12% 0.12%
GLPI C 0.25% 0.16% 0.16%
JLL C 0.21% 0.17% 0.17%
JXN B 0.08% 0.59% 0.08%
M D 0.12% 0.39% 0.12%
MUR D 0.07% 0.14% 0.07%
NFG A 0.06% 0.19% 0.06%
NRG B 0.58% 0.27% 0.27%
OC A 0.26% 0.4% 0.26%
OZK A 0.21% 0.48% 0.21%
PARA D 0.08% 0.28% 0.08%
RHI C 0.11% 0.44% 0.11%
UGI C 0.05% 0.18% 0.05%
WYNN D 0.52% 0.45% 0.45%
SFYX Overweight 462 Positions Relative to FVAL
Symbol Grade Weight
OWL A 0.95%
HOOD A 0.86%
DT C 0.85%
NTNX B 0.8%
IBKR A 0.79%
FTI A 0.76%
NCLH B 0.72%
PSTG F 0.68%
TAP B 0.66%
SOFI A 0.62%
RRX B 0.6%
KIM A 0.59%
TOST A 0.55%
TKO C 0.54%
TPL A 0.53%
GTLS A 0.52%
GWRE A 0.51%
EME B 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
KNSL B 0.47%
DUOL B 0.47%
AAL B 0.45%
DAY B 0.44%
ACM B 0.44%
NTRA B 0.43%
FIX A 0.42%
RIVN F 0.41%
MORN B 0.41%
UTHR C 0.41%
LII A 0.41%
ITCI B 0.41%
HEI A 0.4%
PCTY B 0.4%
RCM A 0.39%
BILL A 0.39%
ELF C 0.39%
XPO B 0.39%
RYAN B 0.38%
EQT A 0.38%
UI A 0.38%
USFD B 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX D 0.36%
AFRM A 0.36%
PNFP A 0.36%
WBS A 0.36%
PCOR C 0.35%
SAIA C 0.35%
SN D 0.35%
PSN C 0.35%
IVZ B 0.34%
TTEK F 0.34%
CVNA A 0.34%
HQY A 0.33%
RGA A 0.33%
TRMB B 0.33%
ANF C 0.33%
CELH F 0.32%
TW A 0.32%
FFIV B 0.32%
APPF C 0.32%
NOV D 0.31%
RPM A 0.31%
LNTH F 0.31%
IOT B 0.31%
WFRD F 0.31%
SRPT F 0.31%
JEF A 0.3%
MTZ B 0.3%
LNW F 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 D 0.3%
WAL B 0.29%
JAZZ B 0.29%
FNF C 0.29%
MEDP D 0.29%
U F 0.28%
GGG A 0.28%
RMBS C 0.28%
THG A 0.28%
APG C 0.28%
PFGC B 0.28%
CW B 0.28%
TXRH B 0.27%
WSO A 0.27%
NVT C 0.27%
PATH D 0.27%
THC C 0.27%
GAP C 0.27%
AIZ A 0.27%
JBL C 0.27%
EXEL B 0.26%
JNPR D 0.26%
CMA B 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO C 0.26%
ALLE D 0.26%
SFM B 0.26%
ARMK C 0.26%
CFR B 0.26%
CHDN C 0.26%
COLB B 0.26%
TOL B 0.25%
REXR F 0.25%
WING F 0.25%
ELS B 0.25%
ALK A 0.25%
CZR F 0.25%
AL A 0.25%
ALLY C 0.25%
S C 0.25%
CG B 0.25%
ALKS C 0.25%
AMH C 0.25%
OSK B 0.25%
NDSN C 0.25%
SMAR A 0.25%
WWD B 0.25%
PEGA B 0.24%
ITT A 0.24%
CASY B 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF A 0.23%
CACI C 0.23%
FRPT B 0.23%
CLH C 0.23%
SF A 0.23%
BRBR A 0.23%
AFG A 0.23%
ZION A 0.23%
SNV B 0.23%
UNM A 0.23%
REG A 0.23%
DVA C 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH B 0.22%
ONB B 0.22%
ALSN A 0.22%
ADTN A 0.22%
KRG B 0.22%
BWXT A 0.22%
CIEN B 0.22%
UHS D 0.22%
CBSH A 0.22%
SSB B 0.21%
ATR B 0.21%
MSA D 0.21%
CUBE C 0.21%
AOS F 0.21%
TPR A 0.21%
AZEK B 0.21%
FLR B 0.21%
INSP F 0.21%
PPC B 0.21%
PLNT A 0.2%
EGP D 0.2%
NWSA B 0.2%
SCI A 0.2%
PRI A 0.2%
BIO D 0.2%
CPT D 0.2%
LAD A 0.2%
ENSG D 0.2%
AIT A 0.2%
Z A 0.2%
BJ B 0.2%
WEX F 0.2%
DOX D 0.2%
PNW A 0.2%
DKS D 0.2%
VOYA A 0.2%
ST F 0.2%
IPG F 0.19%
TDW F 0.19%
FOXA B 0.19%
PB A 0.19%
LBRDK C 0.19%
RLI A 0.19%
CRL D 0.19%
BLD F 0.19%
LAMR D 0.19%
ZWS B 0.19%
EXP B 0.19%
ADC A 0.19%
PRGO C 0.19%
RHP B 0.19%
POOL D 0.19%
HALO D 0.19%
WCC B 0.18%
SEIC A 0.18%
MTCH F 0.18%
FN C 0.18%
MKTX D 0.18%
ROKU C 0.18%
FND F 0.18%
PAG B 0.18%
EVR B 0.18%
CFLT B 0.18%
GTLB C 0.18%
ATI D 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR F 0.18%
LYFT B 0.18%
FLS A 0.18%
SUM B 0.17%
DTM A 0.17%
VLY A 0.17%
NYT D 0.17%
BFAM F 0.17%
GPK D 0.17%
GNRC B 0.17%
AXTA A 0.17%
COHR C 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH F 0.17%
AXS A 0.17%
INGR B 0.17%
COTY F 0.17%
CR B 0.17%
DNB B 0.16%
INFA D 0.16%
AM A 0.16%
GL B 0.16%
AYI B 0.16%
STWD C 0.16%
SWX A 0.16%
KEX A 0.16%
TPX A 0.16%
CCK D 0.16%
DCI B 0.16%
VNO C 0.16%
FBIN F 0.16%
RGLD A 0.16%
MUSA A 0.16%
APLS F 0.16%
SNX C 0.16%
HLI B 0.16%
GNTX D 0.16%
MTSI B 0.15%
FRT C 0.15%
SW A 0.15%
GXO B 0.15%
BYD B 0.15%
TENB D 0.15%
HII F 0.15%
SIGI B 0.15%
ORI A 0.15%
H B 0.15%
BL C 0.15%
UBSI A 0.15%
WSC F 0.15%
WHR A 0.15%
WTRG B 0.15%
WMS F 0.15%
ETSY D 0.15%
ESAB B 0.15%
LSCC D 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC F 0.15%
BRX A 0.14%
FR D 0.14%
OVV C 0.14%
SSD D 0.14%
SKX F 0.14%
MASI B 0.14%
CHRW A 0.14%
LEA F 0.14%
HRB D 0.14%
NNN C 0.14%
RL B 0.14%
KBR D 0.14%
KNX B 0.14%
FCN F 0.14%
HSIC C 0.14%
OLED F 0.13%
XRAY F 0.13%
POST D 0.13%
SITE D 0.13%
MIDD C 0.13%
GKOS B 0.13%
MMSI A 0.13%
CWST A 0.13%
TTC D 0.13%
MLI B 0.13%
TREX C 0.13%
CHH A 0.13%
SAIC D 0.13%
BPMC C 0.13%
DBX C 0.13%
SLM A 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI A 0.13%
MTN C 0.13%
FSS B 0.13%
CNM C 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA B 0.12%
VMI B 0.12%
FFIN A 0.12%
TRNO D 0.12%
BECN A 0.12%
IONS F 0.12%
KNF B 0.12%
X C 0.12%
STAG D 0.12%
ESI B 0.12%
CROX F 0.12%
QLYS C 0.12%
AWI B 0.12%
VRNS F 0.12%
IDA A 0.11%
HUN F 0.11%
HXL F 0.11%
ESNT D 0.11%
ORA B 0.11%
FYBR C 0.11%
ONTO F 0.11%
HP C 0.11%
RGEN F 0.11%
DAR B 0.11%
MAT D 0.11%
BBWI C 0.11%
LNC B 0.11%
WH B 0.11%
BERY C 0.11%
ZI D 0.11%
DINO D 0.11%
CBT C 0.1%
NEU D 0.1%
WTS A 0.1%
AN D 0.1%
CHRD D 0.1%
REYN D 0.1%
RYN D 0.1%
FAF C 0.1%
CACC D 0.1%
VNT C 0.1%
GTES A 0.1%
IBP F 0.1%
UFPI C 0.1%
MTG C 0.1%
R B 0.1%
HAE B 0.1%
CTLT D 0.1%
TNET F 0.1%
LANC D 0.1%
TMHC B 0.1%
WK B 0.1%
MMS D 0.1%
CMC B 0.1%
IPAR C 0.1%
FIVE F 0.1%
APA F 0.1%
OMF A 0.1%
OGE A 0.1%
CRUS F 0.09%
NXST D 0.09%
RRC B 0.09%
FIZZ B 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH F 0.09%
LFUS D 0.09%
WMG B 0.09%
TKR F 0.09%
EEFT C 0.09%
RVMD B 0.09%
AMKR F 0.09%
MTH D 0.09%
CGNX D 0.09%
ACT D 0.09%
LPX A 0.09%
FMC F 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 A 0.08%
ABG B 0.08%
SON D 0.08%
KRC C 0.08%
SEE D 0.08%
RH C 0.08%
HOG D 0.08%
IGT F 0.08%
TDC F 0.08%
AAP C 0.08%
NSIT F 0.08%
FLO D 0.08%
COOP B 0.08%
AMG A 0.08%
ARW D 0.08%
DLB D 0.08%
HGV C 0.08%
BC D 0.08%
MSM D 0.08%
RDN D 0.08%
ALGM F 0.08%
AR B 0.08%
OGN F 0.07%
WEN C 0.07%
CYTK D 0.07%
ASGN F 0.07%
DDS B 0.07%
AA A 0.07%
HAS D 0.07%
ELAN D 0.07%
THO B 0.07%
RIG D 0.07%
COLM B 0.07%
SMG D 0.07%
W D 0.07%
VAC C 0.06%
WU F 0.06%
CAR C 0.06%
ASO F 0.06%
ASH F 0.06%
IAC F 0.06%
VVV B 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 C 0.06%
COLD F 0.06%
DXC D 0.06%
CC C 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP F 0.05%
NFE F 0.05%
CPRI F 0.04%
SLAB F 0.04%
POWI D 0.04%
MDU D 0.04%
SFYX Underweight 105 Positions Relative to FVAL
Symbol Grade Weight
NVDA B -7.49%
AAPL C -6.63%
MSFT D -6.37%
AMZN B -3.92%
GOOGL B -3.78%
META C -2.66%
BRK.A A -2.01%
JPM A -1.75%
UNH B -1.72%
CRM B -1.42%
V A -1.4%
ABBV F -1.32%
JNJ D -1.3%
HD A -1.19%
ACN C -1.14%
XOM A -1.14%
IBM D -1.11%
BAC A -1.08%
MRK F -1.06%
WMT A -1.06%
QCOM F -1.05%
PG C -1.05%
GILD B -1.04%
WFC A -1.0%
MU D -0.97%
ZM B -0.97%
BMY B -0.93%
MCD D -0.85%
BKNG A -0.85%
HPE B -0.83%
AXP B -0.82%
INTC C -0.81%
CI D -0.79%
UAL A -0.79%
CTSH B -0.78%
CAT B -0.77%
CVS D -0.73%
C A -0.73%
COF B -0.71%
ELV F -0.69%
TRV A -0.66%
DFS B -0.66%
EXPE A -0.65%
GM B -0.64%
HON A -0.64%
ADP B -0.64%
SYF B -0.64%
CVX A -0.64%
UNP D -0.62%
CMCSA B -0.61%
RPRX F -0.61%
DAL A -0.6%
T A -0.6%
DE C -0.58%
VZ C -0.58%
SWKS F -0.58%
LMT D -0.58%
LVS B -0.57%
CNC F -0.56%
RNR D -0.55%
UPS C -0.54%
MO A -0.53%
LIN D -0.53%
PRU A -0.53%
PCAR B -0.53%
EBAY D -0.51%
MMM D -0.51%
F C -0.5%
CMI A -0.5%
KVUE A -0.5%
G A -0.49%
EG D -0.48%
NEE C -0.46%
FDX A -0.46%
TGT C -0.46%
KR B -0.43%
KMB C -0.4%
COP B -0.39%
DUK C -0.34%
ADM D -0.33%
PLD D -0.32%
EOG A -0.31%
BG D -0.3%
PCG A -0.28%
FCX F -0.26%
AEP C -0.26%
SPG A -0.26%
PSA C -0.25%
CBRE B -0.24%
EXC C -0.24%
O D -0.23%
MPC C -0.23%
NEM F -0.21%
VLO C -0.21%
VICI C -0.2%
NUE D -0.2%
STLD B -0.19%
DVN F -0.18%
ARE F -0.17%
CF A -0.17%
HST D -0.17%
DOW F -0.17%
WPC D -0.16%
LYB F -0.15%
MOS D -0.14%
Compare ETFs