FDFF vs. LBO ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

2,815

Number of Holdings *

9

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

463

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDFF LBO
30 Days -5.01% -0.40%
60 Days -5.34% 2.38%
90 Days 3.03% 5.21%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in LBO Overlap
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