FDFF vs. BBCA ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to JPMorgan BetaBuilders Canada ETF (BBCA)

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

$30.10

Average Daily Volume

2,995

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$66.39

Average Daily Volume

299,987

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	BBCA
30 Days	-6.64%	-1.70%
60 Days	-6.09%	1.34%
90 Days	3.30%	3.10%
12 Months		11.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in BBCA	Overlap

FDFF Overweight 9 Positions Relative to BBCA

	Symbol	Grade	Weight
	V	D	5.76%
	MA	D	5.56%
	BLK	D	5.43%
	EFX	D	5.14%
	COF	B	4.86%
	BRP	D	4.05%
	ICE	D	4.03%
	FLYW	F	3.84%
	DLO	F	3.67%

FDFF Underweight 8 Positions Relative to BBCA

	Symbol	Grade	Weight
	TD	F	-5.49%
	SHOP	D	-4.28%
	CNI	D	-3.47%
	WCN	D	-2.17%
	GOLD	B	-1.54%
	RBA	D	-0.69%
	OTEX	F	-0.5%
	WFG	D	-0.22%

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

BBCA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Business Services Gold Lumber & Wood Production Railroads Waste Management

Keywords: Fax Forestry Mining S&P/Tsx 60 Index Social Media Aluminum Metal Asset Management Services Auction Auction Theory Automated Banking Automated Banking Machines Automotive Products Bank Banking Banking Solutions Barge Business Process Management Cardboard Cash Management Chassis