FDCF vs. TDVI ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FDCF TDVI
30 Days 3.02% -1.24%
60 Days 7.38% -0.69%
90 Days 9.05% 1.81%
12 Months 41.68% 28.80%
5 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in TDVI Overlap
CMCSA B 2.2% 2.14% 2.14%
MSFT F 1.37% 7.99% 1.37%
NXPI D 1.09% 1.53% 1.09%
TMUS B 4.48% 2.34% 2.34%
TSM B 4.34% 4.01% 4.01%
FDCF Overweight 30 Positions Relative to TDVI
Symbol Grade Weight
NVDA C 5.66%
AMZN C 5.62%
GOOGL C 5.47%
SE B 4.91%
ANET C 4.87%
AMT D 4.68%
LBRDA C 4.1%
META D 3.08%
SNAP C 3.02%
PDD F 2.9%
TWLO A 2.78%
PINS D 2.53%
UBER D 2.47%
AAPL C 2.43%
CDNS B 2.28%
NFLX A 2.08%
IOT A 1.88%
SPOT B 1.51%
BABA D 1.41%
ZM B 1.39%
NOW A 1.35%
PI D 1.3%
DOCU A 1.11%
DY D 1.09%
SNPS B 1.04%
GOGO C 1.02%
NET B 1.01%
BMBL C 0.98%
SATS D 0.71%
ON D 0.69%
FDCF Underweight 74 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -9.35%
AVGO D -8.17%
IBM C -8.07%
TXN C -7.31%
QCOM F -3.65%
ADI D -2.7%
CSCO B -2.24%
T A -2.18%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
MCHP D -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
IRDM D -0.2%
PAYC B -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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