SFYX vs. FFLG ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$14.19

Average Daily Volume

31,724

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

45,976

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FFLG
30 Days	2.14%	3.09%
60 Days	3.05%	5.70%
90 Days	6.46%	1.09%
12 Months	22.10%	45.65%

16 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FFLG	Overlap
AR	C	0.08%	0.34%	0.08%
BJ	D	0.2%	0.4%	0.2%
COHR	C	0.16%	0.16%	0.16%
CVNA	B	0.26%	0.66%	0.26%
CYTK	F	0.07%	0.55%	0.07%
DT	C	0.9%	0.67%	0.67%
DV	F	0.08%	0.23%	0.08%
FND	C	0.22%	0.97%	0.22%
JBL	C	0.25%	0.47%	0.25%
LYFT	D	0.14%	0.29%	0.14%
OVV	F	0.14%	0.22%	0.14%
PEN	D	0.42%	0.54%	0.42%
PSTG	F	0.74%	0.15%	0.15%
ROKU	D	0.18%	2.65%	0.18%
W	C	0.11%	0.05%	0.05%
ZI	D	0.1%	0.68%	0.1%

SFYX Overweight 467 Positions Relative to FFLG

Symbol	Grade	Weight
OWL	B	0.86%
FTI	D	0.76%
NTNX	D	0.73%
IBKR	B	0.65%
RRX	C	0.63%
HOOD	C	0.63%
TAP	D	0.62%
NRG	B	0.6%
TKO	A	0.6%
KIM	C	0.59%
NCLH	B	0.57%
WYNN	C	0.55%
MANH	B	0.54%
GWRE	B	0.5%
KNSL	D	0.48%
DUOL	C	0.47%
EME	B	0.47%
RIVN	F	0.46%
LII	C	0.45%
HEI	C	0.43%
NTRA	C	0.43%
ACM	B	0.43%
LNTH	D	0.42%
RCM	C	0.41%
CELH	F	0.4%
UTHR	B	0.4%
MORN	C	0.4%
GTLS	F	0.4%
TOST	C	0.4%
SN	B	0.39%
EWBC	C	0.39%
TPL	C	0.38%
RYAN	C	0.38%
FIX	B	0.38%
AAL	D	0.38%
USFD	C	0.37%
ACHC	D	0.37%
SRPT	F	0.37%
SOFI	D	0.37%
ITCI	D	0.37%
TTEK	C	0.36%
PSN	B	0.35%
IVZ	B	0.35%
APPF	C	0.35%
DAY	D	0.35%
ELF	F	0.35%
NBIX	F	0.35%
ANF	D	0.35%
RGA	C	0.34%
U	D	0.34%
AGNC	B	0.34%
EQT	C	0.33%
TW	B	0.33%
PCTY	D	0.33%
REXR	C	0.33%
WFRD	F	0.33%
BSY	C	0.33%
WING	C	0.33%
IOT	C	0.32%
FFIV	B	0.32%
XPO	D	0.32%
CADE	C	0.32%
PCOR	D	0.32%
NOV	F	0.32%
GMED	D	0.32%
SAIA	D	0.31%
FNF	B	0.31%
CNH	C	0.3%
PNFP	C	0.3%
AVTR	C	0.3%
THC	C	0.3%
SRCL	B	0.3%
PNR	B	0.3%
LNW	F	0.29%
GGG	C	0.29%
PR	F	0.29%
TRMB	C	0.29%
RPM	B	0.29%
AFRM	D	0.29%
WBS	C	0.29%
TDW	F	0.28%
CZR	C	0.28%
PFGC	B	0.28%
JNPR	A	0.28%
WAL	B	0.28%
ALLE	B	0.28%
UHS	C	0.28%
MEDP	F	0.28%
AMH	D	0.28%
MTZ	C	0.28%
JEF	C	0.27%
JAZZ	D	0.27%
AOS	B	0.27%
WSO	C	0.27%
NDSN	C	0.27%
SMAR	A	0.27%
PATH	D	0.27%
GAP	F	0.27%
THG	C	0.27%
APG	F	0.27%
AIZ	B	0.27%
GLPI	C	0.27%
ARMK	B	0.27%
HQY	C	0.27%
TXRH	B	0.26%
WTFC	C	0.26%
CW	B	0.26%
TOL	A	0.26%
CHDN	D	0.26%
ELS	D	0.26%
NVT	C	0.26%
DVA	B	0.26%
WWD	C	0.26%
NI	B	0.25%
BILL	D	0.25%
REG	C	0.25%
ITT	B	0.25%
WEX	C	0.25%
AL	C	0.25%
EDR	A	0.25%
FHN	D	0.25%
OC	C	0.25%
ALLY	F	0.25%
CUBE	C	0.25%
INSP	D	0.25%
AAON	B	0.25%
UI	B	0.25%
ST	D	0.24%
BRKR	D	0.24%
DKS	D	0.24%
CRBG	C	0.24%
OSK	F	0.24%
ESTC	F	0.24%
LECO	D	0.24%
ALKS	D	0.24%
COTY	D	0.23%
JLL	B	0.23%
MTCH	C	0.23%
EGP	C	0.23%
COLB	B	0.23%
CMA	C	0.23%
CASY	D	0.23%
MSA	D	0.23%
BLD	C	0.23%
KRG	C	0.23%
BXP	C	0.23%
S	D	0.23%
AFG	C	0.23%
CLH	C	0.23%
POOL	C	0.22%
ATI	C	0.22%
FLR	D	0.22%
CG	C	0.22%
ENSG	D	0.22%
CFR	C	0.22%
EHC	B	0.22%
ALK	B	0.22%
ADTN	C	0.22%
AZEK	C	0.22%
CPT	C	0.22%
FRPT	C	0.22%
BFAM	C	0.22%
VOYA	B	0.21%
CIEN	B	0.21%
PEGA	B	0.21%
BRBR	B	0.21%
IPG	C	0.21%
RMBS	F	0.21%
SFM	B	0.21%
LAMR	B	0.21%
BOKF	C	0.21%
CACI	B	0.21%
PNW	C	0.21%
SF	B	0.2%
HALO	D	0.2%
ATR	B	0.2%
CBSH	D	0.2%
BWXT	A	0.2%
HII	F	0.2%
EXEL	C	0.2%
RHP	C	0.2%
PRGO	F	0.2%
UNM	B	0.2%
EQH	C	0.2%
ADC	C	0.2%
DOX	C	0.2%
TPR	A	0.2%
CRL	F	0.19%
TECH	C	0.19%
CROX	C	0.19%
BIO	C	0.19%
PRI	B	0.19%
ZION	D	0.19%
NWSA	D	0.19%
OZK	F	0.19%
WMS	D	0.19%
EXP	B	0.19%
PAG	D	0.19%
ACI	F	0.19%
ONB	D	0.19%
SCI	C	0.19%
OHI	C	0.19%
SSB	C	0.19%
Z	C	0.19%
XRAY	D	0.19%
CHE	C	0.19%
FCN	C	0.18%
AIT	B	0.18%
GNTX	D	0.18%
STWD	B	0.18%
GPK	C	0.18%
NYT	B	0.18%
MKTX	D	0.18%
RLI	B	0.18%
FOXA	B	0.18%
LAD	B	0.18%
RGLD	C	0.18%
ZWS	B	0.18%
PLNT	C	0.18%
APLS	F	0.18%
RBC	B	0.18%
ALSN	B	0.18%
PPC	D	0.18%
SNV	D	0.18%
ETSY	D	0.17%
CR	B	0.17%
GTLB	D	0.17%
FN	C	0.17%
GL	D	0.17%
LEA	D	0.17%
INGR	B	0.17%
SPSC	D	0.17%
NNN	B	0.17%
FLS	C	0.17%
WSC	D	0.17%
CCK	B	0.17%
PB	D	0.17%
INFA	D	0.17%
SNX	C	0.17%
AXS	B	0.17%
LBRDK	C	0.16%
H	B	0.16%
FR	C	0.16%
VNO	B	0.16%
FRT	C	0.16%
WTRG	D	0.16%
SEIC	B	0.16%
HRB	C	0.16%
EVR	B	0.16%
DCI	C	0.16%
HSIC	C	0.16%
KEX	C	0.16%
LSCC	D	0.16%
OLED	D	0.16%
SKX	C	0.16%
SWX	C	0.16%
MUSA	D	0.16%
AGCO	D	0.16%
AXTA	B	0.16%
TPX	B	0.16%
AM	B	0.16%
EXLS	B	0.15%
QGEN	C	0.15%
VRNS	B	0.15%
SW	B	0.15%
FSS	D	0.15%
ORI	B	0.15%
WHR	C	0.15%
TENB	F	0.15%
VLY	D	0.15%
WCC	C	0.15%
DNB	D	0.15%
HLI	C	0.15%
CHRW	B	0.15%
CNM	F	0.15%
PVH	D	0.15%
SSD	C	0.15%
CHX	F	0.14%
HUN	C	0.14%
BYD	C	0.14%
IONS	F	0.14%
UBSI	D	0.14%
CFLT	F	0.14%
SITE	D	0.14%
STAG	D	0.14%
TRNO	D	0.14%
AYI	B	0.14%
RL	B	0.14%
KBR	D	0.14%
ONTO	C	0.14%
BRX	C	0.14%
SUM	D	0.14%
DTM	C	0.14%
HOMB	D	0.14%
MIDD	C	0.14%
GNRC	D	0.14%
TTC	F	0.14%
POST	B	0.14%
MTN	D	0.14%
SIGI	D	0.14%
KNX	C	0.14%
MASI	C	0.13%
DBX	C	0.13%
CHH	B	0.13%
ESNT	B	0.13%
BPMC	F	0.13%
MTSI	C	0.13%
CLF	F	0.13%
M	F	0.13%
OPCH	C	0.13%
SLM	C	0.13%
TREX	F	0.13%
MMSI	C	0.13%
CWST	D	0.13%
DINO	F	0.13%
ESAB	C	0.13%
BL	D	0.13%
GXO	D	0.13%
REYN	C	0.12%
BBWI	D	0.12%
KNF	C	0.12%
ESI	C	0.12%
GKOS	C	0.12%
FYBR	C	0.12%
BWA	C	0.12%
MAT	D	0.12%
FIVE	D	0.12%
BERY	B	0.12%
IBP	C	0.12%
IRT	C	0.12%
APA	F	0.12%
X	F	0.12%
SAIC	C	0.12%
WTS	C	0.11%
OGE	B	0.11%
MLI	B	0.11%
CRUS	D	0.11%
LCID	C	0.11%
TKR	C	0.11%
FAF	B	0.11%
TMHC	B	0.11%
QLYS	D	0.11%
CACC	F	0.11%
CHRD	F	0.11%
TNET	F	0.11%
MTG	B	0.11%
IPAR	D	0.11%
FFIN	C	0.11%
MTDR	F	0.11%
CTLT	B	0.11%
MTH	C	0.11%
CHK	C	0.11%
GBCI	C	0.11%
RYN	C	0.11%
ORA	B	0.11%
AN	C	0.11%
MMS	B	0.11%
RGEN	F	0.11%
AWI	B	0.11%
NSIT	C	0.11%
HXL	F	0.11%
AMKR	F	0.11%
FMC	B	0.11%
SLGN	B	0.1%
CMC	D	0.1%
R	C	0.1%
LFUS	C	0.1%
IDA	B	0.1%
WH	B	0.1%
CBT	B	0.1%
BCPC	C	0.1%
ARW	B	0.1%
LANC	F	0.1%
ALGM	D	0.1%
HOG	C	0.1%
HP	F	0.1%
RHI	D	0.1%
DAR	F	0.1%
MHK	B	0.1%
CNXC	F	0.1%
ACT	C	0.1%
LNC	C	0.1%
NEU	D	0.1%
UFPI	C	0.1%
BECN	F	0.1%
VMI	C	0.1%
MSM	D	0.09%
FIZZ	D	0.09%
COLD	D	0.09%
IGT	D	0.09%
TDC	D	0.09%
AAP	F	0.09%
RH	C	0.09%
SMG	B	0.09%
HAE	D	0.09%
OGN	D	0.09%
SON	D	0.09%
CIVI	F	0.09%
VNT	F	0.09%
EXPO	B	0.09%
GTES	C	0.09%
WMG	D	0.09%
DLB	D	0.09%
BC	C	0.09%
RDN	D	0.09%
NXST	D	0.09%
EEFT	F	0.09%
FLO	C	0.09%
CGNX	F	0.09%
WK	D	0.09%
VFC	B	0.09%
POR	B	0.09%
LPX	B	0.09%
OMF	D	0.09%
ABG	D	0.08%
COLM	C	0.08%
HGV	F	0.08%
MUR	F	0.08%
PARA	D	0.08%
BCC	C	0.08%
MKSI	F	0.08%
LSTR	D	0.08%
COOP	C	0.08%
KRC	C	0.08%
CPRI	D	0.08%
RIG	F	0.08%
AMG	C	0.08%
SEE	C	0.08%
PII	D	0.08%
RRC	D	0.08%
SWN	C	0.08%
HAS	B	0.08%
OGS	B	0.07%
AA	C	0.07%
NFG	B	0.07%
WU	C	0.07%
FIVN	F	0.07%
WEN	C	0.07%
JXN	B	0.07%
ASH	F	0.07%
ASGN	D	0.07%
MDU	B	0.07%
OLN	D	0.07%
IAC	C	0.07%
DDS	D	0.07%
ELAN	D	0.07%
THO	C	0.07%
ASO	D	0.07%
RVMD	C	0.07%
NFE	F	0.06%
MGY	D	0.06%
IPGP	D	0.06%
DXC	D	0.06%
NSP	F	0.06%
SM	F	0.06%
BKH	B	0.06%
VVV	D	0.06%
VAC	D	0.05%
CC	D	0.05%
CAR	D	0.05%
NJR	C	0.05%
UGI	B	0.05%
PBF	F	0.05%
POWI	F	0.04%
ALIT	D	0.04%
SLAB	D	0.04%
ATKR	F	0.04%

SFYX Underweight 84 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	C	-7.82%
META	B	-5.36%
AMZN	C	-5.21%
GOOG	D	-4.66%
UBER	C	-3.45%
TMUS	B	-2.86%
GOOGL	D	-2.8%
AAPL	C	-2.2%
UNH	C	-2.14%
AMD	C	-1.93%
ON	D	-1.9%
BSX	B	-1.88%
SQ	D	-1.85%
FLEX	B	-1.84%
NXPI	D	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	D	-1.32%
LLY	D	-1.25%
VRT	C	-1.2%
LPLA	D	-1.04%
ADBE	F	-1.01%
MDB	D	-0.92%
ORCL	B	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	C	-0.84%
MRVL	D	-0.8%
CRM	C	-0.77%
BA	F	-0.74%
PCG	C	-0.64%
DDOG	D	-0.64%
TSM	C	-0.64%
MA	B	-0.59%
INTU	D	-0.58%
HUBS	D	-0.55%
NFLX	B	-0.55%
DLO	F	-0.51%
CNC	D	-0.5%
CEG	C	-0.49%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	B	-0.42%
PCVX	C	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	C	-0.38%
INTA	C	-0.36%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	D	-0.26%
LITE	B	-0.26%
ACVA	C	-0.25%
ARGX	B	-0.22%
CLDX	F	-0.22%
PANW	D	-0.19%
LULU	D	-0.17%
ETN	C	-0.17%
BE	F	-0.14%
KO	B	-0.14%
APO	B	-0.12%
NUVL	D	-0.11%
MRNA	F	-0.1%
ACN	C	-0.1%
NVO	F	-0.1%
REGN	D	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
ANET	C	-0.05%
FSLR	C	-0.05%
AVGO	C	-0.04%
VLTO	B	-0.04%
ARM	C	-0.03%
LEN	B	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%