FDCF vs. SPXT ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$37.08

Average Daily Volume

4,639

Number of Holdings *

10

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.43

Average Daily Volume

4,671

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period FDCF SPXT
30 Days 8.07% 2.92%
60 Days 9.45% 5.43%
90 Days 4.78% 7.51%
12 Months 50.97% 28.90%
5 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in SPXT Overlap
AMT C 6.01% 0.34% 0.34%
AMZN C 5.24% 5.22% 5.22%
GOOGL D 5.59% 2.87% 2.87%
META B 6.53% 3.6% 3.6%
TMUS B 4.13% 0.31% 0.31%
FDCF Overweight 5 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 6.08%
ANET C 5.82%
SE B 4.89%
TSM C 3.94%
LBRDA C 3.26%
FDCF Underweight 425 Positions Relative to SPXT
Symbol Grade Weight
BRK.A C -2.52%
GOOG D -2.4%
LLY D -2.21%
TSLA C -1.93%
JPM D -1.82%
UNH C -1.63%
XOM D -1.57%
V C -1.39%
PG C -1.25%
MA B -1.24%
JNJ C -1.22%
COST C -1.21%
HD B -1.16%
ABBV B -1.04%
WMT B -1.03%
MRK F -0.92%
NFLX B -0.91%
KO B -0.85%
BAC D -0.82%
CVX F -0.75%
PEP D -0.74%
TMO B -0.71%
LIN B -0.69%
MCD B -0.64%
ABT C -0.61%
GE C -0.61%
WFC D -0.58%
PM C -0.57%
VZ A -0.56%
AMGN D -0.55%
DHR B -0.55%
NEE B -0.53%
CAT B -0.53%
PFE D -0.52%
DIS D -0.52%
ISRG C -0.52%
SPGI C -0.51%
T B -0.48%
CMCSA C -0.48%
GS B -0.48%
RTX B -0.48%
UNP D -0.47%
UBER C -0.47%
PGR C -0.46%
LOW B -0.45%
AXP B -0.45%
TJX C -0.41%
HON C -0.4%
COP F -0.39%
BKNG B -0.39%
BLK B -0.39%
MS B -0.38%
ELV D -0.38%
ETN C -0.38%
LMT A -0.37%
BSX B -0.37%
VRTX D -0.37%
SYK C -0.37%
MDT B -0.36%
PLD C -0.36%
CB B -0.36%
REGN D -0.36%
ADP C -0.35%
C C -0.35%
BX C -0.34%
MMC C -0.34%
SBUX C -0.33%
DE A -0.32%
GILD B -0.32%
MDLZ C -0.31%
BMY C -0.31%
CI C -0.31%
SO B -0.3%
NKE D -0.3%
SCHW D -0.29%
UPS D -0.29%
ICE C -0.28%
MO C -0.27%
SHW B -0.27%
DUK B -0.27%
ZTS B -0.27%
BA F -0.27%
TT B -0.26%
CL C -0.26%
KKR B -0.26%
EQIX B -0.25%
HCA B -0.24%
CME B -0.24%
CMG D -0.24%
PH B -0.24%
WM D -0.23%
MMM B -0.23%
TDG B -0.23%
MCO C -0.23%
AON B -0.23%
WELL C -0.23%
PYPL B -0.23%
USB C -0.22%
TGT C -0.22%
EOG D -0.22%
NOC B -0.22%
PNC C -0.22%
CVS D -0.22%
FDX D -0.21%
ITW B -0.21%
GD C -0.21%
CTAS C -0.21%
GEV B -0.2%
ORLY B -0.2%
CARR B -0.2%
CSX C -0.2%
MCK F -0.2%
BDX D -0.2%
NEM C -0.19%
ECL B -0.19%
FCX C -0.19%
CEG C -0.19%
AJG D -0.19%
APD B -0.19%
MAR B -0.18%
DHI C -0.18%
MPC F -0.18%
SLB F -0.18%
EMR D -0.18%
ABNB D -0.17%
O B -0.17%
AEP C -0.17%
TRV C -0.17%
OKE C -0.17%
WMB C -0.17%
HLT B -0.17%
PSX F -0.17%
COF B -0.17%
GM C -0.17%
NSC C -0.17%
TFC D -0.17%
AFL A -0.17%
PSA C -0.17%
AZO B -0.16%
CCI C -0.16%
DLR B -0.16%
SRE B -0.16%
BK B -0.16%
SPG B -0.16%
KMB C -0.15%
D C -0.15%
AIG D -0.15%
JCI B -0.15%
URI B -0.15%
ALL C -0.15%
PCAR D -0.15%
ROST C -0.15%
KVUE B -0.14%
CPRT D -0.14%
VLO F -0.14%
LEN B -0.14%
FIS C -0.14%
MET B -0.14%
CMI B -0.13%
IDXX D -0.13%
PCG C -0.13%
KMI C -0.13%
PEG B -0.13%
ACGL B -0.13%
GIS B -0.13%
PAYX C -0.13%
PRU C -0.13%
F F -0.13%
MSCI C -0.13%
LHX C -0.13%
GWW B -0.13%
AMP B -0.13%
IQV D -0.13%
VRSK D -0.12%
GEHC B -0.12%
HUM F -0.12%
IR B -0.12%
OTIS B -0.12%
EXR C -0.12%
AME C -0.12%
KDP B -0.12%
EXC B -0.12%
RCL B -0.12%
PWR B -0.12%
STZ C -0.12%
CTVA B -0.12%
FAST C -0.12%
EW F -0.12%
A C -0.12%
CNC D -0.12%
RSG D -0.12%
NUE D -0.11%
VICI C -0.11%
HIG B -0.11%
DD B -0.11%
BKR C -0.11%
OXY F -0.11%
RMD C -0.11%
ODFL D -0.11%
ED B -0.11%
XEL B -0.11%
CBRE B -0.11%
DOW C -0.11%
EFX C -0.11%
HES F -0.11%
KR B -0.11%
YUM B -0.11%
HWM B -0.11%
MNST D -0.11%
SYY C -0.11%
CSGP D -0.1%
FANG F -0.1%
MLM D -0.1%
EBAY B -0.1%
XYL C -0.1%
VMC C -0.1%
CHTR D -0.1%
AVB C -0.1%
EIX B -0.1%
TRGP C -0.1%
DFS C -0.1%
EA D -0.1%
IRM C -0.1%
KHC C -0.09%
MTD C -0.09%
GPN D -0.09%
BIIB F -0.09%
AWK C -0.09%
TSCO B -0.09%
HSY D -0.09%
MTB C -0.09%
FITB B -0.09%
WTW B -0.09%
NVR B -0.09%
PHM B -0.09%
ROK D -0.09%
PPG C -0.09%
VST B -0.09%
ADM D -0.09%
NDAQ C -0.09%
WEC B -0.09%
DAL C -0.09%
WAB B -0.09%
LULU D -0.09%
SW B -0.08%
SBAC C -0.08%
CHD C -0.08%
DOV B -0.08%
DVN F -0.08%
HAL F -0.08%
DTE A -0.08%
GRMN D -0.08%
VTR C -0.08%
AXON B -0.08%
STT B -0.08%
IFF A -0.08%
EQR C -0.08%
FTV C -0.08%
CAH C -0.08%
ETR A -0.08%
DXCM F -0.08%
K A -0.07%
HUBB B -0.07%
CBOE C -0.07%
WST D -0.07%
ZBH F -0.07%
RJF C -0.07%
AEE B -0.07%
FE B -0.07%
DECK C -0.07%
STE B -0.07%
MRNA F -0.07%
BLDR C -0.07%
VLTO B -0.07%
PPL A -0.07%
ES B -0.07%
TROW C -0.07%
TTWO D -0.07%
WY C -0.07%
BRO C -0.07%
LYB D -0.07%
BR C -0.07%
J A -0.06%
MAS B -0.06%
CNP C -0.06%
PFG B -0.06%
CFG D -0.06%
CCL C -0.06%
PKG B -0.06%
NTRS C -0.06%
WBD D -0.06%
DRI C -0.06%
ULTA D -0.06%
APTV D -0.06%
MAA C -0.06%
DG F -0.06%
HOLX D -0.06%
BBY A -0.06%
GPC D -0.06%
WAT B -0.06%
ARE C -0.06%
ESS C -0.06%
SYF C -0.06%
EQT C -0.06%
OMC B -0.06%
CLX C -0.06%
BAX C -0.06%
MOH D -0.06%
EL D -0.06%
ATO B -0.06%
BALL C -0.06%
INVH D -0.06%
LDOS A -0.06%
RF B -0.06%
CMS B -0.06%
CPAY B -0.06%
HBAN B -0.06%
CINF C -0.06%
MKC C -0.06%
LVS C -0.05%
CF B -0.05%
NI B -0.05%
IEX C -0.05%
MRO D -0.05%
LNT A -0.05%
DOC B -0.05%
KEY C -0.05%
PNR B -0.05%
CAG B -0.05%
KIM C -0.05%
DLTR F -0.05%
AMCR B -0.05%
SWK B -0.05%
PODD C -0.05%
EG B -0.05%
TXT D -0.05%
AVY C -0.05%
FDS C -0.05%
STLD C -0.05%
DGX B -0.05%
IP C -0.05%
ALGN D -0.05%
NRG B -0.05%
CTRA F -0.05%
LUV C -0.05%
EXPD B -0.05%
UAL B -0.05%
EXPE C -0.05%
WRB D -0.05%
TSN D -0.05%
IPG C -0.04%
CHRW B -0.04%
BXP C -0.04%
REG C -0.04%
TECH C -0.04%
KMX D -0.04%
JKHY B -0.04%
ALLE B -0.04%
EMN B -0.04%
CE D -0.04%
SJM C -0.04%
HST D -0.04%
CPT C -0.04%
DPZ D -0.04%
NDSN C -0.04%
UHS C -0.04%
AES C -0.04%
JBHT D -0.04%
BG F -0.04%
UDR C -0.04%
POOL C -0.04%
VTRS D -0.04%
EVRG B -0.04%
ROL C -0.04%
SNA B -0.04%
L D -0.04%
LYV A -0.04%
DVA B -0.03%
MOS F -0.03%
GNRC D -0.03%
NCLH B -0.03%
FRT C -0.03%
CZR C -0.03%
GL D -0.03%
APA F -0.03%
HSIC C -0.03%
MGM D -0.03%
DAY D -0.03%
FOXA B -0.03%
HRL F -0.03%
HAS B -0.03%
LW D -0.03%
MTCH C -0.03%
MKTX D -0.03%
AIZ B -0.03%
TPR A -0.03%
AOS B -0.03%
NWSA D -0.03%
CPB C -0.03%
ALB D -0.03%
SOLV D -0.03%
TAP D -0.03%
PNW C -0.03%
CRL F -0.03%
INCY C -0.03%
HII F -0.03%
LKQ F -0.03%
CTLT B -0.03%
TFX B -0.03%
FOX B -0.02%
PARA D -0.02%
BEN F -0.02%
ETSY D -0.02%
WBA F -0.02%
BIO C -0.02%
BBWI D -0.02%
RL B -0.02%
AAL D -0.02%
WYNN C -0.02%
BWA C -0.02%
IVZ B -0.02%
FMC B -0.02%
PAYC D -0.02%
MHK B -0.02%
NWS D -0.01%
Compare ETFs