FDCF vs. AIQ ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Global X Future Analytics Tech ETF (AIQ)

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

$38.61

Average Daily Volume

6,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	AIQ
30 Days	1.96%	2.56%
60 Days	8.19%	7.24%
90 Days	8.71%	8.36%
12 Months	41.24%	30.16%

16 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in AIQ	Overlap
AAPL	C	2.43%	2.75%	2.43%
AMZN	C	5.62%	3.16%	3.16%
BABA	D	1.41%	3.33%	1.41%
CDNS	B	2.28%	1.27%	1.27%
DOCU	B	1.11%	0.4%	0.4%
GOOGL	C	5.47%	2.71%	2.71%
META	D	3.08%	3.27%	3.08%
MSFT	D	1.37%	2.63%	1.37%
NFLX	A	2.08%	3.56%	2.08%
NOW	A	1.35%	3.76%	1.35%
NVDA	B	5.66%	3.28%	3.28%
NXPI	D	1.09%	0.87%	0.87%
SNAP	D	3.02%	0.24%	0.24%
SNPS	B	1.04%	1.3%	1.04%
TWLO	A	2.78%	0.45%	0.45%
UBER	F	2.47%	2.26%	2.26%

FDCF Overweight 19 Positions Relative to AIQ

Symbol	Grade	Weight
SE	A	4.91%
ANET	C	4.87%
AMT	C	4.68%
TMUS	B	4.48%
TSM	B	4.34%
LBRDA	C	4.1%
PDD	F	2.9%
PINS	F	2.53%
CMCSA	B	2.2%
IOT	A	1.88%
SPOT	B	1.51%
ZM	C	1.39%
PI	D	1.3%
DY	D	1.09%
GOGO	C	1.02%
NET	B	1.01%
BMBL	C	0.98%
SATS	D	0.71%
ON	D	0.69%

FDCF Underweight 43 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.69%
CRM	B	-3.67%
ORCL	A	-3.65%
CSCO	B	-3.51%
IBM	C	-3.15%
ACN	B	-3.08%
AVGO	D	-2.92%
ADBE	C	-2.68%
QCOM	F	-2.28%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	C	-1.62%
FTNT	C	-1.13%
WDAY	B	-0.89%
TTD	B	-0.86%
DDOG	A	-0.6%
GEHC	D	-0.58%
ROK	C	-0.49%
ZS	B	-0.48%
EBAY	D	-0.47%
HPE	B	-0.43%
PEGA	B	-0.39%
ERIC	C	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	B	-0.32%
DXC	B	-0.31%
STX	C	-0.31%
WIX	A	-0.3%
PATH	C	-0.3%
CYBR	A	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%