FDFF vs. DSMC ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$37.57

Average Daily Volume

2,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.48

Average Daily Volume

11,233

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	DSMC
30 Days	7.32%	-0.14%
60 Days	13.61%	2.72%
90 Days	18.14%	3.82%
12 Months	43.04%	18.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in DSMC	Overlap
	RPAY	D	0.68%	0.46%	0.46%

FDFF Overweight 32 Positions Relative to DSMC

Symbol	Grade	Weight
BLK	B	5.78%
APO	A	5.71%
V	A	5.36%
MA	B	5.06%
COF	B	5.03%
FLYW	B	4.39%
MSTR	A	3.84%
EFX	F	3.33%
ICE	C	2.9%
TOST	A	2.83%
SQ	A	2.07%
OWL	A	2.06%
DLO	C	2.0%
COIN	A	2.0%
FI	A	1.83%
TW	A	1.48%
CBOE	C	1.47%
NRDS	C	1.38%
ARES	A	1.34%
MKTX	D	1.16%
CASH	B	1.15%
VRSK	B	1.1%
NU	C	1.09%
MSCI	B	1.06%
BILL	B	1.03%
VIRT	A	0.99%
PFSI	C	0.96%
AMH	C	0.9%
FOUR	A	0.89%
ALLY	C	0.85%
MELI	D	0.81%
UWMC	D	0.59%

FDFF Underweight 140 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.69%
OC	A	-1.61%
TOL	B	-1.57%
IDCC	B	-1.51%
AMR	C	-1.4%
ATKR	D	-1.35%
CHRD	F	-1.29%
ARCH	B	-1.29%
WEX	F	-1.21%
STRL	A	-1.2%
CF	A	-1.19%
ETSY	D	-1.17%
JAZZ	C	-1.09%
KBH	D	-1.03%
TPR	B	-1.03%
CROX	F	-1.0%
AGX	B	-0.99%
ALSN	B	-0.96%
CEIX	A	-0.96%
MATX	B	-0.95%
RHI	C	-0.94%
SIG	C	-0.93%
TAP	B	-0.9%
QRVO	F	-0.87%
OSK	C	-0.86%
VSCO	A	-0.85%
BCC	C	-0.84%
OVV	C	-0.82%
GPOR	A	-0.81%
LOPE	B	-0.79%
DOX	D	-0.78%
THO	C	-0.77%
HCC	B	-0.76%
CALM	A	-0.75%
TMHC	B	-0.75%
BBWI	C	-0.74%
MTDR	C	-0.74%
SEIC	B	-0.7%
COLM	B	-0.69%
GMS	B	-0.69%
SM	C	-0.68%
ASO	F	-0.67%
AR	B	-0.67%
CIVI	D	-0.67%
CRI	F	-0.66%
LCII	D	-0.66%
SLVM	C	-0.66%
BCO	F	-0.66%
IPG	F	-0.65%
DINO	D	-0.65%
G	B	-0.65%
BXC	B	-0.64%
TEX	D	-0.64%
MD	C	-0.64%
CRC	A	-0.64%
BWA	D	-0.64%
VRTS	B	-0.63%
EEFT	C	-0.63%
RRC	B	-0.62%
VCTR	B	-0.62%
SXC	A	-0.62%
APOG	B	-0.61%
DBX	C	-0.61%
MOS	D	-0.6%
AMWD	C	-0.6%
FHI	B	-0.6%
ZD	B	-0.59%
LKQ	F	-0.59%
PBH	A	-0.58%
MGY	A	-0.58%
KFY	B	-0.58%
APAM	B	-0.57%
KLIC	C	-0.57%
HSII	B	-0.57%
WGO	D	-0.57%
VSTO	A	-0.57%
APA	F	-0.57%
MBUU	C	-0.56%
NVST	C	-0.56%
MUR	F	-0.56%
CLF	F	-0.55%
CTS	C	-0.55%
PRG	C	-0.54%
GIII	D	-0.54%
TPH	D	-0.54%
DIOD	F	-0.54%
CHX	C	-0.54%
NX	C	-0.54%
SHOO	D	-0.53%
MCRI	A	-0.53%
ROCK	D	-0.53%
BKE	B	-0.53%
PCRX	C	-0.52%
OXM	F	-0.52%
IMXI	B	-0.52%
PINC	B	-0.52%
TDC	D	-0.52%
TRIP	F	-0.51%
EXPI	C	-0.51%
HUBG	A	-0.51%
DXC	D	-0.5%
PRDO	B	-0.5%
AB	B	-0.5%
SUPN	B	-0.5%
EXTR	C	-0.49%
ARLP	A	-0.49%
MAN	F	-0.49%
EVRI	A	-0.49%
NTCT	C	-0.48%
NSP	F	-0.48%
COHU	D	-0.48%
WKC	D	-0.47%
CARS	C	-0.47%
INVA	C	-0.47%
CNXN	D	-0.47%
KRP	B	-0.47%
SSTK	F	-0.46%
HRMY	F	-0.46%
WNC	D	-0.46%
ODP	F	-0.45%
GNK	D	-0.45%
RGR	F	-0.45%
SBH	B	-0.45%
ANDE	F	-0.45%
BSM	B	-0.45%
GDEN	B	-0.45%
PLAB	D	-0.45%
INSW	F	-0.45%
REVG	B	-0.45%
ETD	D	-0.43%
WOR	F	-0.43%
RES	F	-0.42%
HLX	C	-0.41%
XRAY	D	-0.41%
COLL	F	-0.41%
SCHL	F	-0.37%
CAL	F	-0.35%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	D	-0.29%