FDFF vs. DIVS ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to SmartETFs Dividend Builder ETF (DIVS)

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 ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

3,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	DIVS
30 Days	-6.64%	-1.11%
60 Days	-6.09%	-1.09%
90 Days	3.30%	2.21%
12 Months		9.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in DIVS	Overlap
	BLK	D	5.43%	2.61%	2.61%

FDFF Overweight 8 Positions Relative to DIVS

Symbol	Grade	Weight
V	D	5.76%
MA	D	5.56%
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 23 Positions Relative to DIVS

Symbol	Grade	Weight
ETN	A	-4.31%
AVGO	D	-3.93%
TSM	C	-3.42%
EMR	D	-3.3%
ABBV	D	-3.25%
AFL	B	-3.16%
MSFT	C	-3.02%
ABBV	D	-2.98%
AJG	C	-2.86%
OTIS	D	-2.83%
PG	A	-2.83%
CME	D	-2.81%
PAYX	D	-2.78%
ITW	F	-2.67%
KO	A	-2.63%
TXN	A	-2.61%
MDLZ	D	-2.52%
MDT	C	-2.46%
UL	A	-2.43%
CSCO	F	-2.34%
PEP	B	-2.31%
JNJ	F	-2.29%
DEO	F	-2.12%