AIRL vs. FDCF ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to Fidelity Disruptive Communications ETF (FDCF)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
236
12
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications 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
$38.44
Average Daily Volume
6,444
35
Performance
Period | AIRL | FDCF |
---|---|---|
30 Days | 5.38% | 1.96% |
60 Days | 12.73% | 8.19% |
90 Days | 21.84% | 8.71% |
12 Months | 41.24% |
0 Overlapping Holdings
Symbol | Grade | Weight in AIRL | Weight in FDCF | Overlap |
---|
AIRL Underweight 35 Positions Relative to FDCF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.66% | |
AMZN | C | -5.62% | |
GOOGL | C | -5.47% | |
SE | A | -4.91% | |
ANET | C | -4.87% | |
AMT | C | -4.68% | |
TMUS | B | -4.48% | |
TSM | B | -4.34% | |
LBRDA | C | -4.1% | |
META | D | -3.08% | |
SNAP | D | -3.02% | |
PDD | F | -2.9% | |
TWLO | A | -2.78% | |
PINS | F | -2.53% | |
UBER | F | -2.47% | |
AAPL | C | -2.43% | |
CDNS | B | -2.28% | |
CMCSA | B | -2.2% | |
NFLX | A | -2.08% | |
IOT | A | -1.88% | |
SPOT | B | -1.51% | |
BABA | D | -1.41% | |
ZM | C | -1.39% | |
MSFT | D | -1.37% | |
NOW | A | -1.35% | |
PI | D | -1.3% | |
DOCU | B | -1.11% | |
DY | D | -1.09% | |
NXPI | D | -1.09% | |
SNPS | B | -1.04% | |
GOGO | C | -1.02% | |
NET | B | -1.01% | |
BMBL | C | -0.98% | |
SATS | D | -0.71% | |
ON | D | -0.69% |
AIRL: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords