FBOT vs. SMHX ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to VanEck Fabless Semiconductor ETF (SMHX)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation 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

$27.82

Average Daily Volume

9,711

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

30,347

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	SMHX
30 Days	4.47%	3.55%
60 Days	6.61%	9.75%
90 Days	5.14%
12 Months	18.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in SMHX	Overlap
	NVDA	C	6.08%	22.39%	6.08%
	SNPS	B	2.35%	5.08%	2.35%

FBOT Overweight 18 Positions Relative to SMHX

	Symbol	Grade	Weight
	PTC	A	5.55%
	TER	D	3.53%
	TSLA	B	2.99%
	ACN	C	2.9%
	ROK	B	2.66%
	ISRG	A	2.58%
	DE	A	2.53%
	GOOG	C	2.29%
	AME	A	1.77%
	ADSK	A	1.57%
	CAT	B	1.52%
	MANH	D	1.49%
	UBER	D	1.43%
	MSFT	F	1.3%
	AMZN	C	1.23%
	FIVN	C	1.12%
	TDY	B	1.08%
	ST	F	0.85%

FBOT Underweight 19 Positions Relative to SMHX

	Symbol	Grade	Weight
	AVGO	D	-14.4%
	MRVL	B	-4.87%
	CDNS	B	-4.6%
	QCOM	F	-4.39%
	AMD	F	-4.13%
	ARM	D	-3.9%
	RMBS	C	-3.62%
	CRUS	D	-2.98%
	LSCC	D	-2.92%
	PI	D	-2.72%
	MPWR	F	-2.57%
	POWI	D	-2.25%
	SLAB	D	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	D	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

FBOT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Farm & Construction Equipment Scientific & Technical Instruments Software - Infrastructure Auto Manufacturers Information Technology Services Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electronics Semiconductor Software Visualization Computer Aided Design Computing Hyperscale Smartphones Work From Home Backhoe Banking CRM Camera Cars Cloud Computing Construction Equipment

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer