FDCF vs. ARVR ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to First Trust Indxx Metaverse ETF (ARVR)
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

$34.44

Average Daily Volume

3,887

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ARVR

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FDCF ARVR
30 Days 11.34% 8.34%
60 Days 6.96% 2.44%
90 Days 11.89% 3.94%
12 Months 25.59%
3 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in ARVR Overlap
META D 5.7% 2.65% 2.65%
NVDA B 5.51% 3.03% 3.03%
SNAP C 5.99% 4.13% 4.13%
FDCF Overweight 7 Positions Relative to ARVR
Symbol Grade Weight
SE C 7.59%
GOOGL B 5.89%
AMZN B 5.44%
ANET B 4.88%
AMT D 4.87%
PDD B 4.26%
TMUS B 3.63%
FDCF Underweight 20 Positions Relative to ARVR
Symbol Grade Weight
TXN A -3.31%
APH A -3.3%
QCOM A -3.22%
AAPL B -3.14%
MCHP C -3.1%
TSM B -3.06%
SNPS D -3.01%
ZM D -2.96%
ADBE D -2.92%
MU B -2.9%
MSFT C -2.87%
EA F -2.86%
NFLX C -2.84%
TTWO D -2.83%
SONY F -2.71%
AMD D -2.71%
U F -2.49%
RBLX F -2.44%
INTC F -2.41%
TDOC F -1.03%
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