FDFF vs. CARK ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$37.63
Average Daily Volume
2,324
33
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.93
Average Daily Volume
316
26
Performance
Period | FDFF | CARK |
---|---|---|
30 Days | 7.85% | 0.57% |
60 Days | 13.79% | 3.57% |
90 Days | 18.77% | 4.88% |
12 Months | 43.70% |
FDFF Overweight 30 Positions Relative to CARK
Symbol | Grade | Weight | |
---|---|---|---|
BLK | B | 5.78% | |
COF | B | 5.03% | |
FLYW | B | 4.39% | |
MSTR | B | 3.84% | |
EFX | F | 3.33% | |
ICE | D | 2.9% | |
TOST | A | 2.83% | |
SQ | A | 2.07% | |
OWL | A | 2.06% | |
DLO | C | 2.0% | |
COIN | B | 2.0% | |
FI | A | 1.83% | |
TW | A | 1.48% | |
CBOE | C | 1.47% | |
NRDS | D | 1.38% | |
ARES | A | 1.34% | |
MKTX | D | 1.16% | |
CASH | B | 1.15% | |
VRSK | A | 1.1% | |
NU | C | 1.09% | |
MSCI | C | 1.06% | |
BILL | A | 1.03% | |
VIRT | A | 0.99% | |
PFSI | D | 0.96% | |
AMH | C | 0.9% | |
FOUR | A | 0.89% | |
ALLY | C | 0.85% | |
MELI | C | 0.81% | |
RPAY | D | 0.68% | |
UWMC | D | 0.59% |
FDFF Underweight 23 Positions Relative to CARK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -13.68% | |
MSFT | D | -11.72% | |
AAPL | C | -8.53% | |
AMZN | B | -7.62% | |
GOOGL | B | -5.83% | |
META | C | -4.69% | |
BX | A | -4.44% | |
NOW | B | -4.1% | |
ANET | D | -3.9% | |
ISRG | A | -3.07% | |
NFLX | A | -3.05% | |
VRTX | D | -2.67% | |
LLY | F | -2.28% | |
TTD | B | -2.05% | |
FICO | A | -2.0% | |
SBUX | B | -1.45% | |
HD | C | -1.44% | |
UNP | D | -1.36% | |
UBER | F | -1.21% | |
SNPS | C | -1.16% | |
ADBE | D | -0.81% | |
AMAT | F | -0.79% | |
LRCX | F | -0.6% |
FDFF: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords