FDTX vs. SFYF ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to SoFi 50 ETF (SFYF)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

16,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	SFYF
30 Days	3.04%	1.77%
60 Days	2.85%	5.46%
90 Days	12.59%	13.64%
12 Months	42.85%	50.00%

10 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in SFYF	Overlap
AAPL	C	1.39%	4.7%	1.39%
ABNB	C	0.57%	0.56%	0.56%
AMZN	B	3.87%	4.79%	3.87%
META	B	4.86%	4.26%	4.26%
MSFT	D	4.81%	4.71%	4.71%
NFLX	A	4.06%	1.28%	1.28%
NVDA	B	8.15%	10.99%	8.15%
SHOP	B	2.08%	1.35%	1.35%
SQ	B	0.96%	0.63%	0.63%
TSM	B	5.83%	1.96%	1.96%

FDTX Overweight 26 Positions Relative to SFYF

Symbol	Grade	Weight
CRM	B	4.98%
MRVL	B	3.95%
GOOG	A	3.75%
ADBE	F	3.47%
SE	B	2.33%
PANW	B	2.26%
HUBS	B	2.23%
DDOG	B	2.17%
SNPS	B	2.05%
INTU	D	1.99%
ON	D	1.92%
WDAY	F	1.71%
MU	C	1.37%
TEAM	B	1.25%
PDD	C	1.24%
ACN	C	1.2%
CRWD	C	1.13%
TMUS	B	1.11%
UBER	C	1.09%
MDB	F	1.02%
CFLT	A	1.01%
SNAP	B	1.0%
SNOW	C	0.94%
SPOT	A	0.93%
GLBE	B	0.59%
SEDG	F	0.43%

FDTX Underweight 38 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	A	-10.0%
PLTR	B	-5.68%
GOOGL	A	-4.7%
BRK.A	D	-3.87%
COST	D	-3.26%
AMD	F	-3.18%
RIVN	F	-2.85%
COIN	D	-2.68%
ARM	B	-2.27%
DIS	B	-2.11%
NU	A	-1.95%
GME	C	-1.7%
INTC	D	-1.44%
PYPL	B	-1.44%
WMT	A	-1.4%
O	C	-1.27%
F	D	-1.15%
PFE	D	-1.13%
T	A	-1.06%
BABA	B	-0.95%
XOM	C	-0.92%
RDDT	A	-0.88%
KO	D	-0.87%
CCL	A	-0.81%
NIO	D	-0.81%
BA	F	-0.69%
DKNG	F	-0.67%
TGT	F	-0.61%
SBUX	A	-0.6%
DAL	A	-0.56%
AMC	F	-0.55%
LCID	F	-0.5%
NKE	F	-0.49%
JNJ	D	-0.47%
AAL	A	-0.45%
TLRY	F	-0.24%
WBD	C	-0.11%
BYND	F	-0.06%