SFYF vs. FDIS ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$37.58

Average Daily Volume

2,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

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

Grade (RS Rating)

Last Trade

$88.73

Average Daily Volume

133,650

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FDIS
30 Days	7.10%	8.57%
60 Days	6.90%	7.69%
90 Days	6.72%	9.74%
12 Months	43.28%	28.68%

11 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FDIS	Overlap
ABNB	D	0.57%	0.94%	0.57%
AMZN	C	4.97%	22.38%	4.97%
CCL	C	0.73%	0.35%	0.35%
DKNG	C	0.83%	0.32%	0.32%
F	F	1.07%	0.77%	0.77%
GME	D	1.83%	0.13%	0.13%
LCID	C	0.68%	0.1%	0.1%
NKE	D	0.58%	1.74%	0.58%
RIVN	F	2.85%	0.21%	0.21%
SBUX	C	0.63%	1.96%	0.63%
TSLA	C	11.43%	11.47%	11.43%

SFYF Overweight 36 Positions Relative to FDIS

Symbol	Grade	Weight
NVDA	C	9.82%
PLTR	C	5.39%
GOOGL	D	4.91%
MSFT	C	4.82%
AAPL	C	4.68%
META	B	4.62%
AMD	C	3.88%
BRK.A	C	3.74%
COST	C	3.29%
ARM	C	2.58%
DIS	D	2.23%
NU	C	1.98%
COIN	F	1.79%
SHOP	C	1.51%
NFLX	B	1.37%
INTC	D	1.36%
O	B	1.34%
PYPL	B	1.34%
WMT	B	1.27%
PFE	D	1.17%
T	B	1.15%
NIO	C	0.97%
BABA	B	0.97%
KO	B	0.94%
XOM	D	0.92%
RDDT	C	0.83%
SQ	D	0.65%
TGT	C	0.63%
BA	F	0.61%
AMC	F	0.59%
DAL	C	0.54%
JNJ	C	0.48%
AAL	D	0.41%
TLRY	F	0.24%
WBD	D	0.12%
BYND	D	0.06%

SFYF Underweight 252 Positions Relative to FDIS

Symbol	Grade	Weight
HD	B	-6.69%
MCD	B	-3.8%
LOW	B	-2.61%
BKNG	B	-2.42%
TJX	C	-2.42%
MELI	C	-1.73%
CMG	D	-1.43%
ORLY	B	-1.21%
DHI	C	-1.06%
MAR	B	-1.04%
HLT	B	-1.0%
GM	C	-0.98%
AZO	B	-0.97%
ROST	C	-0.94%
LEN	B	-0.84%
RCL	B	-0.77%
YUM	B	-0.7%
DASH	B	-0.69%
EBAY	B	-0.62%
NVR	B	-0.57%
PHM	B	-0.57%
TSCO	B	-0.57%
LULU	D	-0.56%
GRMN	D	-0.5%
DECK	C	-0.46%
BBY	A	-0.38%
APTV	D	-0.37%
GPC	D	-0.37%
DRI	C	-0.37%
WSM	C	-0.36%
ULTA	D	-0.36%
EXPE	C	-0.35%
BURL	C	-0.35%
CVNA	B	-0.33%
TOL	A	-0.31%
LVS	C	-0.29%
DPZ	D	-0.28%
POOL	C	-0.27%
DKS	D	-0.26%
WING	C	-0.25%
BLD	C	-0.25%
KMX	D	-0.25%
FND	C	-0.24%
SCI	C	-0.24%
MUSA	D	-0.23%
LKQ	F	-0.22%
TXRH	B	-0.22%
ARMK	B	-0.21%
TPR	A	-0.21%
LNW	F	-0.21%
CHDN	D	-0.2%
HRB	C	-0.2%
HAS	B	-0.2%
NCLH	B	-0.19%
TPX	B	-0.19%
MHK	B	-0.19%
MGM	D	-0.19%
SKX	C	-0.19%
CZR	C	-0.18%
WYNN	C	-0.17%
TMHC	B	-0.17%
PLNT	C	-0.17%
LAD	B	-0.17%
DUOL	C	-0.17%
BFAM	C	-0.17%
CROX	C	-0.17%
ANF	D	-0.16%
BWA	C	-0.16%
RL	B	-0.16%
MTH	C	-0.16%
H	B	-0.15%
WH	B	-0.15%
MTN	D	-0.15%
OLLI	C	-0.15%
MAT	D	-0.15%
VFC	B	-0.15%
ALV	F	-0.15%
KBH	C	-0.15%
MOD	C	-0.14%
ETSY	D	-0.14%
CHWY	D	-0.14%
GNTX	D	-0.14%
BOOT	B	-0.13%
BBWI	D	-0.13%
BC	C	-0.13%
SKY	B	-0.13%
IBP	C	-0.13%
LEA	D	-0.13%
WHR	C	-0.13%
BROS	D	-0.12%
VVV	D	-0.12%
FIVE	D	-0.12%
HOG	C	-0.12%
MHO	B	-0.12%
THO	C	-0.12%
RH	C	-0.12%
PVH	D	-0.12%
GPI	B	-0.12%
SGBX	F	-0.11%
LOPE	D	-0.11%
FTDR	B	-0.11%
GAP	F	-0.11%
AN	C	-0.11%
TPH	C	-0.11%
PII	D	-0.11%
BYD	C	-0.11%
ASO	D	-0.11%
CPRI	D	-0.11%
M	F	-0.1%
LRN	B	-0.1%
SHAK	C	-0.1%
ABG	D	-0.1%
W	C	-0.1%
KTB	B	-0.1%
SIG	C	-0.1%
CHH	B	-0.1%
HBI	A	-0.09%
WEN	C	-0.09%
NWL	C	-0.09%
LCII	C	-0.09%
PAG	D	-0.09%
PENN	D	-0.09%
GRBK	B	-0.09%
ATGE	C	-0.09%
PATK	C	-0.09%
AEO	D	-0.09%
CCS	C	-0.09%
SHOO	B	-0.09%
YETI	D	-0.09%
CVCO	B	-0.09%
DORM	C	-0.09%
EAT	C	-0.09%
VSTO	C	-0.08%
FL	F	-0.08%
CRI	D	-0.08%
GHC	B	-0.08%
RRR	D	-0.08%
LGIH	D	-0.08%
TNL	C	-0.08%
COLM	C	-0.08%
LEG	D	-0.07%
VSCO	C	-0.07%
VAC	D	-0.07%
URBN	F	-0.07%
ADTN	C	-0.07%
QS	F	-0.07%
VC	F	-0.07%
GOLF	F	-0.07%
LZB	C	-0.07%
LAUR	C	-0.07%
LTH	C	-0.07%
PHIN	C	-0.07%
JWN	C	-0.07%
PTON	C	-0.07%
HGV	F	-0.07%
BZH	B	-0.06%
ADNT	D	-0.06%
FOXF	F	-0.06%
XPEL	D	-0.06%
THRM	F	-0.06%
OSW	C	-0.06%
WGO	D	-0.06%
WWW	A	-0.06%
HOV	D	-0.06%
GIII	D	-0.06%
GT	F	-0.06%
KSS	D	-0.06%
LEVI	C	-0.06%
BKE	B	-0.06%
AAP	F	-0.06%
PZZA	D	-0.06%
STRA	F	-0.06%
SBH	B	-0.06%
UAA	C	-0.06%
CAKE	B	-0.06%
EVRI	B	-0.06%
FLUT	C	-0.05%
DAN	D	-0.05%
SAH	D	-0.05%
CHUY	C	-0.05%
GDEN	D	-0.05%
ETH	D	-0.05%
SMP	D	-0.05%
BLMN	F	-0.05%
CAL	F	-0.05%
DDS	D	-0.05%
OXM	F	-0.05%
COUR	D	-0.05%
MODG	F	-0.05%
VZIO	B	-0.05%
HZO	C	-0.05%
MBUU	D	-0.05%
PTLO	C	-0.05%
UTI	D	-0.05%
SONO	F	-0.05%
WRBY	C	-0.05%
WOR	F	-0.05%
WINA	C	-0.05%
DNUT	F	-0.05%
SCVL	C	-0.05%
RVLV	C	-0.05%
SABR	C	-0.05%
MCRI	B	-0.05%
CWH	C	-0.05%
DFH	C	-0.05%
UA	C	-0.05%
EYE	F	-0.04%
SWBI	F	-0.04%
AXL	F	-0.04%
UDMY	F	-0.04%
PLAY	D	-0.04%
BJRI	D	-0.04%
GTX	D	-0.04%
MCW	F	-0.04%
PRDO	D	-0.04%
JACK	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
CBRL	D	-0.04%
ODP	F	-0.04%
HELE	D	-0.04%
FIGS	C	-0.04%
RGR	F	-0.04%
MNRO	C	-0.04%
TH	F	-0.03%
LIND	D	-0.03%
RICK	F	-0.03%
LESL	F	-0.03%
ARKO	C	-0.03%
BALY	C	-0.03%
KRUS	D	-0.03%
WOOF	C	-0.03%
DIN	D	-0.03%
ARHS	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
FLWS	F	-0.02%
EWCZ	F	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
CRCT	C	-0.02%
GRPN	F	-0.02%
CRMT	F	-0.02%
LEGH	C	-0.02%
MOV	F	-0.02%
XPOF	F	-0.02%
DENN	D	-0.02%
BOWL	D	-0.02%
SRI	F	-0.02%
HVT	F	-0.02%
RSI	C	-0.0%
AMRK	C	-0.0%