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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in CARK Overlap
APO B 5.71% 1.95% 1.95%
MA B 5.06% 4.6% 4.6%
V A 5.36% 3.99% 3.99%
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%
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