FDCF vs. GVIP ETF Comparison
Comparison of Fidelity Disruptive Communications ETF (FDCF) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$38.02
Average Daily Volume
3,955
35
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$120.54
Average Daily Volume
4,765
49
Performance
| Period | FDCF | GVIP |
|---|---|---|
| 30 Days | 1.94% | 0.98% |
| 60 Days | 9.70% | 3.89% |
| 90 Days | 15.83% | 14.54% |
| 12 Months | 50.87% | 41.07% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDCF | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.53% | 1.92% | 1.92% | |
| AMZN | A | 5.16% | 2.03% | 2.03% | |
| BABA | B | 1.54% | 2.25% | 1.54% | |
| GOOGL | A | 5.43% | 1.89% | 1.89% | |
| META | B | 3.2% | 2.0% | 2.0% | |
| MSFT | D | 1.42% | 1.88% | 1.42% | |
| NFLX | A | 1.92% | 2.09% | 1.92% | |
| NVDA | B | 5.49% | 2.2% | 2.2% | |
| SPOT | A | 1.3% | 2.08% | 1.3% | |
| TSM | B | 4.61% | 2.2% | 2.2% | |
| UBER | C | 2.81% | 1.98% | 1.98% |
FDCF Overweight 24 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 5.21% | |
| ANET | B | 4.98% | |
| SE | B | 4.54% | |
| TMUS | B | 4.22% | |
| LBRDA | A | 3.93% | |
| SNAP | B | 3.74% | |
| PDD | C | 3.15% | |
| PINS | C | 2.81% | |
| CDNS | C | 2.2% | |
| CMCSA | A | 2.15% | |
| TWLO | A | 2.0% | |
| IOT | C | 1.79% | |
| PI | C | 1.47% | |
| NXPI | C | 1.31% | |
| NOW | A | 1.25% | |
| ZM | A | 1.25% | |
| DY | C | 1.03% | |
| SNPS | B | 1.02% | |
| NET | B | 0.98% | |
| DOCU | A | 0.96% | |
| GOGO | F | 0.88% | |
| BMBL | C | 0.86% | |
| SATS | B | 0.85% | |
| ON | D | 0.76% |
FDCF Underweight 38 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -2.92% | |
| APO | B | -2.48% | |
| LBRDK | A | -2.41% | |
| CZR | D | -2.33% | |
| SN | C | -2.25% | |
| FI | A | -2.23% | |
| KKR | B | -2.17% | |
| HUBS | B | -2.14% | |
| CRM | A | -2.09% | |
| WDC | C | -2.07% | |
| AMD | F | -2.04% | |
| MA | B | -2.02% | |
| AVGO | B | -2.01% | |
| TDG | C | -1.99% | |
| MELI | A | -1.98% | |
| V | A | -1.98% | |
| GE | D | -1.96% | |
| WDAY | F | -1.96% | |
| JPM | A | -1.94% | |
| EDR | A | -1.93% | |
| PGR | D | -1.91% | |
| ALIT | F | -1.9% | |
| BRK.A | D | -1.9% | |
| HES | B | -1.89% | |
| ET | A | -1.89% | |
| AER | C | -1.88% | |
| IAC | F | -1.86% | |
| HCP | A | -1.83% | |
| NTRA | B | -1.82% | |
| TEVA | A | -1.82% | |
| UNH | C | -1.79% | |
| LLY | F | -1.76% | |
| INSM | D | -1.74% | |
| FCNCA | C | -1.73% | |
| X | C | -1.68% | |
| THC | C | -1.67% | |
| ACI | C | -1.67% | |
| ADBE | F | -1.64% |
FDCF: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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