SFYF vs. FYEE ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	FYEE
30 Days	12.59%	3.53%
60 Days	14.05%	5.30%
90 Days	16.84%	7.07%
12 Months	51.53%

19 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in FYEE	Overlap
AAPL	C	4.37%	7.39%	4.37%
AMZN	C	4.6%	3.85%	3.85%
BRK.A	B	3.9%	2.2%	2.2%
COST	B	3.27%	0.31%	0.31%
DIS	B	2.35%	0.72%	0.72%
F	C	1.11%	0.33%	0.33%
GOOGL	C	4.43%	2.05%	2.05%
JNJ	D	0.42%	0.73%	0.42%
META	D	4.08%	2.9%	2.9%
MSFT	F	4.4%	5.69%	4.4%
NFLX	A	1.36%	1.29%	1.29%
NVDA	C	9.23%	7.38%	7.38%
PFE	D	0.95%	0.42%	0.42%
PYPL	B	1.5%	0.72%	0.72%
SQ	B	0.66%	0.6%	0.6%
T	A	0.98%	0.72%	0.72%
TSLA	B	12.29%	1.28%	1.28%
WMT	A	1.43%	0.82%	0.82%
XOM	B	0.95%	1.57%	0.95%

SFYF Overweight 30 Positions Relative to FYEE

Symbol	Grade	Weight
PLTR	B	5.26%
COIN	C	3.59%
AMD	F	2.81%
RIVN	F	2.75%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
INTC	D	1.42%
RDDT	B	1.3%
O	D	1.15%
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%
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%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 134 Positions Relative to FYEE

Symbol	Grade	Weight
JPM	A	-1.95%
GOOG	C	-1.9%
AVGO	D	-1.66%
MA	C	-1.36%
HD	A	-1.33%
BAC	A	-1.19%
CRM	B	-1.17%
MRK	F	-0.96%
PM	B	-0.95%
ADBE	C	-0.94%
ABBV	D	-0.93%
CMCSA	B	-0.85%
QCOM	F	-0.85%
NEE	D	-0.83%
CSCO	B	-0.81%
PG	A	-0.81%
SCHW	B	-0.79%
LLY	F	-0.77%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
LMT	D	-0.72%
C	A	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
CI	F	-0.63%
KLAC	D	-0.61%
NOC	D	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
EOG	A	-0.49%
NOW	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
CAH	B	-0.32%
LDOS	C	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%