FBOT vs. SUPP ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$27.43

Average Daily Volume

9,815

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.62

Average Daily Volume

983

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	SUPP
30 Days	0.33%	-0.91%
60 Days	5.24%	2.27%
90 Days	5.52%	3.58%
12 Months	15.73%	29.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in SUPP	Overlap
	NVDA	A	6.08%	6.33%	6.08%
	PTC	B	5.55%	5.27%	5.27%

FBOT Overweight 18 Positions Relative to SUPP

	Symbol	Grade	Weight
	TER	F	3.53%
	TSLA	B	2.99%
	ACN	B	2.9%
	ROK	B	2.66%
	ISRG	A	2.58%
	DE	C	2.53%
	SNPS	C	2.35%
	GOOG	B	2.29%
	AME	A	1.77%
	ADSK	A	1.57%
	CAT	C	1.52%
	MANH	D	1.49%
	UBER	F	1.43%
	MSFT	D	1.3%
	AMZN	B	1.23%
	FIVN	C	1.12%
	TDY	B	1.08%
	ST	F	0.85%

FBOT Underweight 15 Positions Relative to SUPP

	Symbol	Grade	Weight
	WCN	A	-9.25%
	WSC	F	-7.52%
	MLM	B	-6.91%
	TSM	C	-6.71%
	TDG	D	-6.36%
	ETN	B	-5.67%
	VMC	B	-5.45%
	TT	A	-5.17%
	WM	B	-3.96%
	MU	D	-3.16%
	WMS	F	-2.82%
	CSX	C	-2.54%
	SAIA	C	-1.37%
	LRCX	F	-1.27%
	URI	B	-1.04%

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

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor