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
481
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
124
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% |
SFYX: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords