SFYF vs. FDIG ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FDIG
30 Days	12.59%	29.08%
60 Days	14.05%	45.10%
90 Days	16.84%	34.35%
12 Months	51.53%	113.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in SFYF	Weight in FDIG	Overlap
	COIN	C	3.59%	15.14%	3.59%
	SHOP	B	1.56%	1.78%	1.56%

SFYF Overweight 47 Positions Relative to FDIG

Symbol	Grade	Weight
TSLA	B	12.29%
NVDA	C	9.23%
PLTR	B	5.26%
AMZN	C	4.6%
GOOGL	C	4.43%
MSFT	F	4.4%
AAPL	C	4.37%
META	D	4.08%
BRK.A	B	3.9%
COST	B	3.27%
AMD	F	2.81%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
PYPL	B	1.5%
WMT	A	1.43%
INTC	D	1.42%
NFLX	A	1.36%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
BABA	D	0.88%
CCL	B	0.87%
KO	D	0.87%
DKNG	B	0.82%
VZ	C	0.75%
NIO	F	0.71%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 20 Positions Relative to FDIG

Symbol	Grade	Weight
MARA	C	-7.34%
CLSK	C	-6.48%
RIOT	C	-6.24%
WULF	C	-4.74%
IREN	C	-4.47%
CIFR	B	-4.36%
APLD	A	-2.96%
BTBT	C	-2.84%
CAN	C	-2.09%
FOUR	B	-1.53%
CPAY	A	-1.41%
PAYO	A	-1.4%
V	A	-1.32%
MA	C	-1.29%
FLYW	C	-1.26%
GPN	B	-1.25%
WEX	D	-1.12%
DLO	C	-1.1%
STNE	F	-0.97%
MQ	F	-0.77%