FBOT vs. SPMV ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FBOT SPMV
30 Days 4.47% 1.14%
60 Days 6.61% 2.01%
90 Days 5.14% 4.46%
12 Months 18.29% 26.03%
6 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in SPMV Overlap
ACN C 2.9% 0.31% 0.31%
AMZN C 1.23% 3.25% 1.23%
GOOG C 2.29% 0.58% 0.58%
MSFT F 1.3% 2.85% 1.3%
NVDA C 6.08% 3.54% 3.54%
TDY B 1.08% 0.94% 0.94%
FBOT Overweight 14 Positions Relative to SPMV
Symbol Grade Weight
PTC A 5.55%
TER D 3.53%
TSLA B 2.99%
ROK B 2.66%
ISRG A 2.58%
DE A 2.53%
SNPS B 2.35%
AME A 1.77%
ADSK A 1.57%
CAT B 1.52%
MANH D 1.49%
UBER D 1.43%
FIVN C 1.12%
ST F 0.85%
FBOT Underweight 69 Positions Relative to SPMV
Symbol Grade Weight
GEV B -3.53%
TMUS B -3.38%
CSCO B -3.34%
AON A -3.09%
BRK.A B -2.92%
AAPL C -2.9%
QCOM F -2.79%
ABT B -2.79%
MMC B -2.74%
PG A -2.72%
AJG B -2.63%
CB C -2.58%
MDLZ F -2.5%
MRK F -2.43%
VRTX F -2.42%
HD A -2.22%
ORCL B -2.17%
AVGO D -2.12%
ADBE C -2.1%
NOW A -1.76%
AMT D -1.76%
VRSK A -1.69%
ZTS D -1.64%
CRM B -1.63%
PGR A -1.61%
NEE D -1.59%
GIS D -1.49%
SRE A -1.49%
DUK C -1.3%
JNJ D -1.18%
REGN F -1.13%
HSY F -1.05%
PFE D -1.02%
TRV B -0.98%
AEE A -0.97%
VZ C -0.93%
AEP D -0.91%
BRO B -0.81%
MKC D -0.75%
INTU C -0.75%
CCI D -0.7%
XOM B -0.68%
LLY F -0.67%
RTX C -0.65%
JPM A -0.61%
RSG A -0.54%
IBM C -0.53%
TJX A -0.5%
SO D -0.47%
ELV F -0.46%
NEM D -0.44%
TSN B -0.42%
HRL D -0.38%
IDXX F -0.37%
META D -0.33%
AMGN D -0.32%
BIIB F -0.31%
KHC F -0.29%
T A -0.28%
ADM D -0.25%
AIG B -0.25%
PCG A -0.24%
ACGL D -0.23%
CVS D -0.22%
XEL A -0.19%
TRMB B -0.1%
GILD C -0.09%
GD F -0.06%
BA F -0.04%
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