FDFF vs. FINE ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Themes European Luxury ETF (FINE)

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

$29.10

Average Daily Volume

3,253

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FINE

Themes European Luxury ETF

FINE Description

The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

565

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	FINE
30 Days	-8.83%	-7.96%
60 Days	-7.59%	-8.40%
90 Days	1.31%	-0.59%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in FINE	Overlap

FDFF Overweight 9 Positions Relative to FINE

	Symbol	Grade	Weight
	V	C	5.76%
	MA	D	5.56%
	BLK	D	5.43%
	EFX	D	5.14%
	COF	A	4.86%
	BRP	C	4.05%
	ICE	C	4.03%
	FLYW	F	3.84%
	DLO	F	3.67%

FDFF Underweight 2 Positions Relative to FINE

	Symbol	Grade	Weight
	ZGN	D	-5.02%
	PLYA	C	-4.22%

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Financial Data & Stock Exchanges Information Technology Services Insurance Brokers Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card Insurance Mobile Payments Online Payments Risk Management Telecommunications Advisory Services Alternative Investment Alternative Payments Bank Benefits Solutions Blackrock Cement Services Clearing Services Commercial Bank Commercial Banking Connectivity Services

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos

Keywords: Brush Consumer Goods Fashion Fax Hospitality Industry Luxury Brands Retail Store Rubber Shoe