FDFF vs. AIEQ ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to AI Powered Equity ETF (AIEQ)
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance 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
$29.65
Average Daily Volume
2,995
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
9,006
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | FDFF | AIEQ |
|---|---|---|
| 30 Days | -6.64% | -2.69% |
| 60 Days | -6.09% | -2.86% |
| 90 Days | 3.30% | -0.01% |
| 12 Months | 30.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDFF | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| BLK | D | 5.43% | 4.56% | 4.56% |
FDFF Underweight 120 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | B | -4.71% | |
| NCLH | F | -4.64% | |
| NVDA | C | -4.35% | |
| WMB | B | -3.58% | |
| TSLA | D | -3.58% | |
| SQ | D | -3.18% | |
| DKS | B | -2.56% | |
| WING | A | -2.08% | |
| PHM | A | -2.01% | |
| CTLT | C | -2.0% | |
| W | C | -1.95% | |
| CROX | D | -1.49% | |
| SM | B | -1.45% | |
| RJF | A | -1.43% | |
| XOM | B | -1.13% | |
| PXD | B | -1.13% | |
| D | A | -1.12% | |
| ELV | B | -1.12% | |
| DUK | A | -1.11% | |
| TEAM | F | -1.1% | |
| ALL | B | -1.08% | |
| RCL | A | -1.07% | |
| UPS | F | -1.07% | |
| ETSY | F | -1.06% | |
| PR | B | -1.06% | |
| COIN | D | -1.06% | |
| TWLO | C | -1.06% | |
| DOCU | B | -1.04% | |
| KLAC | B | -1.04% | |
| QCOM | A | -1.04% | |
| HCA | D | -1.02% | |
| CTRA | A | -1.02% | |
| ISRG | C | -1.01% | |
| J | B | -1.01% | |
| META | D | -0.98% | |
| IOT | B | -0.98% | |
| CGNX | B | -0.96% | |
| NUE | D | -0.96% | |
| DHI | D | -0.95% | |
| COHR | D | -0.94% | |
| FITB | A | -0.93% | |
| KO | A | -0.91% | |
| NBIX | A | -0.9% | |
| OKTA | D | -0.89% | |
| GDDY | A | -0.89% | |
| BLDR | C | -0.86% | |
| SPG | D | -0.86% | |
| JNJ | F | -0.83% | |
| VEEV | D | -0.82% | |
| HES | B | -0.82% | |
| AMP | B | -0.76% | |
| PNR | C | -0.76% | |
| PWR | A | -0.72% | |
| TDG | A | -0.66% | |
| MGY | B | -0.65% | |
| A | C | -0.64% | |
| ALLY | A | -0.6% | |
| NDAQ | B | -0.57% | |
| HST | D | -0.55% | |
| IFF | B | -0.53% | |
| UTHR | A | -0.53% | |
| APO | D | -0.52% | |
| MLM | D | -0.51% | |
| BJ | C | -0.5% | |
| TSCO | A | -0.5% | |
| MKL | A | -0.47% | |
| WTW | D | -0.45% | |
| CELH | D | -0.41% | |
| AZEK | C | -0.4% | |
| TPR | D | -0.39% | |
| STLD | D | -0.36% | |
| RL | D | -0.35% | |
| DVA | B | -0.33% | |
| MTDR | D | -0.32% | |
| DOCS | F | -0.32% | |
| BR | C | -0.32% | |
| NVST | F | -0.32% | |
| CNX | B | -0.32% | |
| PATH | D | -0.3% | |
| EQH | A | -0.3% | |
| XYL | A | -0.29% | |
| THC | A | -0.29% | |
| MUR | C | -0.24% | |
| TOL | C | -0.23% | |
| OLN | D | -0.23% | |
| PEN | F | -0.22% | |
| HRB | D | -0.22% | |
| XPO | D | -0.22% | |
| EHC | A | -0.21% | |
| TXT | D | -0.21% | |
| TRMB | D | -0.2% | |
| NDSN | C | -0.2% | |
| WRK | A | -0.2% | |
| VRT | A | -0.19% | |
| SMAR | D | -0.18% | |
| SWX | A | -0.17% | |
| ASH | A | -0.17% | |
| ALNY | D | -0.15% | |
| CIVI | B | -0.14% | |
| MTG | C | -0.14% | |
| SLAB | D | -0.14% | |
| GGG | D | -0.14% | |
| ATI | B | -0.13% | |
| ZWS | D | -0.12% | |
| SCCO | A | -0.12% | |
| CHH | D | -0.12% | |
| MORN | C | -0.12% | |
| MANH | F | -0.12% | |
| NOG | B | -0.11% | |
| DUOL | A | -0.11% | |
| SSB | D | -0.11% | |
| TRGP | B | -0.11% | |
| HAE | A | -0.11% | |
| LANC | D | -0.09% | |
| APLS | F | -0.09% | |
| DCI | B | -0.09% | |
| CWST | D | -0.08% | |
| LNW | D | -0.08% | |
| ENSG | D | -0.07% | |
| FN | D | -0.05% |
FDFF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
Software - Infrastructure
Keywords:
S&P 500
Payment Systems
Credit Card
Debit Card
Insurance
Mobile Payments
Online Payments
Risk Management
Telecommunications
Advisory Services
Alternative Investment
Alternative Payments
Bank
Benefits Solutions
Blackrock
Cement Services
Clearing Services
Commercial Bank
Commercial Banking
Connectivity Services
AIEQ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Diversified Industrials
Specialty Retail
Biotechnology
Medical Care
Asset Management
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Business Services
Drug Manufacturers - Major
Engineering & Construction
Insurance - Property & Casualty
Compare ETFs
