SFYX vs. FDMO ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity Momentum Factor ETF (FDMO)
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

$15.58

Average Daily Volume

23,664

Number of Holdings *

481

* may have additional holdings in another (foreign) market
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period SFYX FDMO
30 Days 9.04% 6.00%
60 Days 9.54% 8.27%
90 Days 10.86% 10.44%
12 Months 34.71% 42.98%
23 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in FDMO Overlap
ATI D 0.18% 0.14% 0.14%
CVNA B 0.34% 0.38% 0.34%
DTM B 0.17% 0.2% 0.17%
EME C 0.51% 0.47% 0.47%
EVR B 0.18% 0.67% 0.18%
FIX A 0.42% 0.47% 0.42%
FRPT B 0.23% 0.24% 0.23%
FTI A 0.76% 0.19% 0.19%
GKOS B 0.13% 0.74% 0.13%
HOOD B 0.86% 0.83% 0.83%
JLL D 0.21% 0.16% 0.16%
JXN C 0.08% 0.59% 0.08%
LPX B 0.09% 0.15% 0.09%
MLI C 0.13% 0.44% 0.13%
NRG B 0.58% 0.24% 0.24%
NTRA B 0.43% 0.87% 0.43%
RVMD C 0.09% 0.73% 0.09%
SFM A 0.26% 0.24% 0.24%
SN D 0.35% 0.39% 0.35%
SW A 0.15% 0.17% 0.15%
THC D 0.27% 0.72% 0.27%
TPL A 0.53% 0.24% 0.24%
VNO B 0.16% 0.15% 0.15%
SFYX Overweight 458 Positions Relative to FDMO
Symbol Grade Weight
OWL A 0.95%
DT C 0.85%
NTNX A 0.8%
IBKR A 0.79%
NCLH B 0.72%
PSTG D 0.68%
TAP C 0.66%
SOFI A 0.62%
RRX B 0.6%
KIM A 0.59%
TOST B 0.55%
TKO B 0.54%
GTLS B 0.52%
WYNN D 0.52%
GWRE A 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
KNSL B 0.47%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM A 0.44%
RIVN F 0.41%
MORN B 0.41%
UTHR C 0.41%
LII A 0.41%
ITCI C 0.41%
HEI B 0.4%
PCTY B 0.4%
RCM F 0.39%
BILL A 0.39%
ELF C 0.39%
XPO B 0.39%
RYAN B 0.38%
EQT B 0.38%
UI A 0.38%
USFD A 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX C 0.36%
AFRM B 0.36%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SAIA B 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
HQY B 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 B 0.32%
NOV C 0.31%
RPM A 0.31%
LNTH D 0.31%
IOT A 0.31%
WFRD D 0.31%
SRPT D 0.31%
JEF A 0.3%
MTZ B 0.3%
LNW D 0.3%
AAON B 0.3%
AGNC D 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 B 0.29%
MEDP D 0.29%
U C 0.28%
GGG B 0.28%
RMBS C 0.28%
THG A 0.28%
APG B 0.28%
PFGC B 0.28%
CW B 0.28%
TXRH C 0.27%
WSO A 0.27%
NVT B 0.27%
PATH C 0.27%
GAP C 0.27%
AIZ A 0.27%
JBL B 0.27%
EXEL B 0.26%
JNPR F 0.26%
CMA A 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO B 0.26%
ALLE D 0.26%
ARMK B 0.26%
CFR B 0.26%
CHDN B 0.26%
OC A 0.26%
COLB A 0.26%
TOL B 0.25%
REXR F 0.25%
WING D 0.25%
ELS C 0.25%
ALK C 0.25%
CZR F 0.25%
AL B 0.25%
ALLY C 0.25%
S B 0.25%
GLPI C 0.25%
CG A 0.25%
ALKS B 0.25%
AMH D 0.25%
OSK B 0.25%
NDSN B 0.25%
SMAR A 0.25%
WWD B 0.25%
PEGA A 0.24%
ITT A 0.24%
CASY A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
CACI D 0.23%
CLH B 0.23%
SF B 0.23%
BRBR A 0.23%
AFG A 0.23%
ZION B 0.23%
SNV B 0.23%
UNM A 0.23%
REG B 0.23%
DVA B 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH B 0.22%
ONB B 0.22%
ALSN B 0.22%
ADTN A 0.22%
KRG B 0.22%
BWXT B 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 D 0.21%
OZK B 0.21%
AOS F 0.21%
TPR B 0.21%
AZEK A 0.21%
BXP D 0.21%
FLR B 0.21%
INSP D 0.21%
PPC C 0.21%
PLNT A 0.2%
EGP F 0.2%
NWSA B 0.2%
SCI B 0.2%
PRI A 0.2%
BIO D 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG D 0.2%
AIT A 0.2%
Z A 0.2%
BJ A 0.2%
WEX D 0.2%
DOX D 0.2%
PNW B 0.2%
DKS C 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
FOXA B 0.19%
PB A 0.19%
ACI C 0.19%
LBRDK C 0.19%
RLI B 0.19%
CRL C 0.19%
BLD D 0.19%
LAMR D 0.19%
ZWS B 0.19%
EXP A 0.19%
ADC B 0.19%
PRGO B 0.19%
RHP B 0.19%
POOL C 0.19%
HALO F 0.19%
WCC B 0.18%
SEIC B 0.18%
MTCH D 0.18%
FN D 0.18%
MKTX D 0.18%
ROKU D 0.18%
FND C 0.18%
PAG B 0.18%
CFLT B 0.18%
GTLB B 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR D 0.18%
LYFT C 0.18%
FLS B 0.18%
SUM B 0.17%
VLY B 0.17%
NYT C 0.17%
BFAM D 0.17%
GPK C 0.17%
GNRC B 0.17%
AXTA A 0.17%
COHR B 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH D 0.17%
AXS A 0.17%
INGR B 0.17%
COTY F 0.17%
CR A 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 B 0.16%
KEX C 0.16%
TPX B 0.16%
CCK C 0.16%
DCI B 0.16%
FBIN D 0.16%
RGLD C 0.16%
MUSA A 0.16%
APLS D 0.16%
SNX C 0.16%
HLI B 0.16%
GNTX C 0.16%
MTSI B 0.15%
FRT B 0.15%
AGCO D 0.15%
GXO B 0.15%
BYD C 0.15%
TENB C 0.15%
HII D 0.15%
SIGI C 0.15%
ORI A 0.15%
H B 0.15%
BL B 0.15%
UBSI B 0.15%
WSC D 0.15%
WHR B 0.15%
WTRG B 0.15%
WMS D 0.15%
ETSY D 0.15%
ESAB B 0.15%
LSCC D 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC C 0.15%
BRX A 0.14%
FR C 0.14%
OVV B 0.14%
SSD D 0.14%
SKX D 0.14%
MASI A 0.14%
CHRW C 0.14%
LEA D 0.14%
HRB D 0.14%
NNN D 0.14%
RL B 0.14%
KBR F 0.14%
KNX B 0.14%
FCN D 0.14%
HSIC B 0.14%
OLED D 0.13%
XRAY F 0.13%
POST C 0.13%
SITE D 0.13%
MIDD C 0.13%
MMSI B 0.13%
CWST A 0.13%
TTC D 0.13%
TREX C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC C 0.13%
DBX B 0.13%
SLM A 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA D 0.12%
CLF F 0.12%
VMI B 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
KNF A 0.12%
X C 0.12%
STAG F 0.12%
M D 0.12%
ESI A 0.12%
CROX D 0.12%
QLYS C 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL D 0.11%
ESNT D 0.11%
ORA B 0.11%
FYBR D 0.11%
ONTO D 0.11%
HP B 0.11%
RHI B 0.11%
RGEN D 0.11%
DAR C 0.11%
MAT D 0.11%
BBWI D 0.11%
LNC B 0.11%
WH B 0.11%
BERY B 0.11%
ZI D 0.11%
DINO D 0.11%
CBT C 0.1%
NEU C 0.1%
WTS B 0.1%
AN C 0.1%
CHRD D 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
CACC D 0.1%
VNT B 0.1%
GTES A 0.1%
IBP D 0.1%
UFPI B 0.1%
MTG C 0.1%
R B 0.1%
HAE C 0.1%
CTLT B 0.1%
TNET D 0.1%
LANC C 0.1%
TMHC B 0.1%
WK B 0.1%
MMS F 0.1%
CMC B 0.1%
IPAR B 0.1%
FIVE F 0.1%
APA D 0.1%
OMF A 0.1%
OGE B 0.1%
CRUS D 0.09%
NXST C 0.09%
RRC B 0.09%
FIZZ C 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
LFUS F 0.09%
WMG C 0.09%
TKR D 0.09%
EEFT B 0.09%
AMKR D 0.09%
MTH D 0.09%
CGNX C 0.09%
ACT D 0.09%
FMC D 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 B 0.08%
ABG B 0.08%
SON D 0.08%
KRC C 0.08%
PARA C 0.08%
SEE C 0.08%
RH B 0.08%
HOG D 0.08%
IGT F 0.08%
TDC D 0.08%
AAP C 0.08%
NSIT F 0.08%
FLO D 0.08%
COOP B 0.08%
AMG B 0.08%
ARW D 0.08%
DLB B 0.08%
HGV B 0.08%
BC C 0.08%
CIVI D 0.08%
MSM C 0.08%
RDN C 0.08%
ALGM D 0.08%
AR B 0.08%
OGN D 0.07%
WEN D 0.07%
CYTK F 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
AA B 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 F 0.07%
VAC B 0.06%
WU D 0.06%
CAR C 0.06%
ASO F 0.06%
ASH D 0.06%
IAC D 0.06%
VVV F 0.06%
BKH A 0.06%
PII D 0.06%
MGY A 0.06%
OLN D 0.06%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM B 0.06%
NFG A 0.06%
COLD D 0.06%
DXC B 0.06%
CC C 0.05%
ATKR C 0.05%
UGI A 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP D 0.05%
NFE D 0.05%
CPRI F 0.04%
SLAB D 0.04%
POWI D 0.04%
MDU D 0.04%
SFYX Underweight 99 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
BRK.A B -2.14%
AVGO D -2.03%
TSLA B -2.03%
JPM A -1.88%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
BAC A -1.21%
XOM B -1.12%
COIN C -1.09%
HD A -1.08%
ABBV D -1.08%
ISRG A -1.06%
GS A -0.99%
BSX B -0.95%
DHR F -0.92%
PG A -0.92%
COST B -0.92%
AXP A -0.9%
MSI B -0.88%
NFLX A -0.88%
PGR A -0.87%
WMT A -0.86%
FICO B -0.86%
ANET C -0.82%
KKR A -0.8%
HCA F -0.78%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GE D -0.74%
CAT B -0.73%
SYF B -0.72%
BK A -0.7%
RNA D -0.7%
UBER D -0.67%
CVX A -0.67%
HIG B -0.67%
RTX C -0.66%
BKNG A -0.66%
FIS C -0.65%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
MPWR F -0.56%
PM B -0.55%
CTAS B -0.54%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT B -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
NEE D -0.47%
TMUS B -0.45%
ZETA D -0.43%
EBAY D -0.42%
DY D -0.42%
TRU D -0.4%
LDOS C -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
TTD B -0.32%
LUMN C -0.32%
VST B -0.31%
WMB A -0.3%
OKE A -0.3%
SHW A -0.29%
CEG D -0.29%
KMI A -0.28%
PEG A -0.28%
KMB D -0.28%
WELL A -0.28%
AEP D -0.28%
TRGP B -0.27%
SPG B -0.25%
PSA D -0.24%
DLR B -0.24%
ECL D -0.23%
CBRE B -0.21%
NEM D -0.2%
EXR D -0.2%
IRM D -0.19%
EQR B -0.19%
ESS B -0.18%
CRS A -0.16%
PKG A -0.16%
IFF D -0.15%
SLG B -0.15%
Compare ETFs