FDFF vs. BKIV ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to BNY Mellon Innovators ETF (BKIV)

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

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	BKIV
30 Days	11.95%	8.71%
60 Days	15.45%	10.69%
90 Days	18.88%	9.27%
12 Months	46.23%	43.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in BKIV	Overlap
	SQ	B	2.07%	2.09%	2.07%

FDFF Overweight 32 Positions Relative to BKIV

Symbol	Grade	Weight
BLK	C	5.78%
APO	B	5.71%
V	A	5.36%
MA	C	5.06%
COF	B	5.03%
FLYW	C	4.39%
MSTR	C	3.84%
EFX	F	3.33%
ICE	C	2.9%
TOST	B	2.83%
OWL	A	2.06%
DLO	C	2.0%
COIN	C	2.0%
FI	A	1.83%
TW	A	1.48%
CBOE	B	1.47%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	A	1.15%
VRSK	A	1.1%
NU	C	1.09%
MSCI	C	1.06%
BILL	A	1.03%
VIRT	B	0.99%
PFSI	D	0.96%
AMH	D	0.9%
FOUR	B	0.89%
ALLY	C	0.85%
MELI	D	0.81%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 45 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	C	-14.68%
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	D	-3.06%
RGEN	D	-2.59%
CFLT	B	-2.49%
FRPT	B	-2.41%
ISRG	A	-2.38%
TTD	B	-2.34%
MNDY	C	-2.22%
RDDT	B	-2.07%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	D	-1.86%
IRTC	D	-1.8%
MDB	C	-1.79%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	D	-1.63%
ILMN	D	-1.6%
NTRA	B	-1.6%
PDD	F	-1.42%
BROS	B	-1.41%
CYBR	B	-1.4%
ABNB	C	-1.36%
DKNG	B	-1.13%
CHWY	B	-1.13%
TWST	D	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	B	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	A	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%