FDFF vs. FLQS ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$37.70

Average Daily Volume

2,380

Number of Holdings *

33

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period FDFF FLQS
30 Days 9.01% 6.43%
60 Days 14.00% 6.42%
90 Days 16.82% 7.02%
12 Months 43.70% 27.84%
1 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in FLQS Overlap
NRDS C 1.38% 0.07% 0.07%
FDFF Overweight 32 Positions Relative to FLQS
Symbol Grade Weight
BLK B 5.78%
APO B 5.71%
V A 5.36%
MA B 5.06%
COF C 5.03%
FLYW B 4.39%
MSTR B 3.84%
EFX F 3.33%
ICE C 2.9%
TOST B 2.83%
SQ A 2.07%
OWL A 2.06%
DLO C 2.0%
COIN C 2.0%
FI A 1.83%
TW A 1.48%
CBOE C 1.47%
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 C 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 462 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.68%
MLI B -1.33%
AIT B -1.29%
CVLT B -1.19%
JXN C -1.06%
UFPI C -0.99%
BMI B -0.92%
SPSC D -0.9%
QLYS B -0.83%
CMC B -0.83%
KTB B -0.82%
CSWI B -0.82%
ESNT F -0.79%
WTS B -0.77%
RMBS B -0.77%
ANF F -0.74%
EXPO D -0.74%
MOG.A B -0.73%
GPI B -0.71%
BCC C -0.7%
MMSI A -0.69%
ALKS C -0.69%
IBP D -0.68%
MATX C -0.68%
FELE B -0.68%
CORT B -0.66%
SWX B -0.66%
KFY B -0.65%
SIGI C -0.64%
HOMB A -0.64%
BOX B -0.62%
KAI B -0.62%
LRN A -0.62%
GMS B -0.61%
BCO F -0.59%
FTDR B -0.58%
WDFC B -0.58%
CEIX A -0.58%
NSIT F -0.58%
SIG B -0.58%
MGY A -0.57%
BDC C -0.57%
IDCC B -0.56%
PBH A -0.55%
CTRE C -0.54%
CRC A -0.54%
PNM B -0.53%
SKT A -0.53%
CALM A -0.52%
ASB B -0.51%
RUSHA C -0.49%
SHOO F -0.48%
MGEE B -0.48%
BLKB B -0.47%
ASO F -0.47%
TGNA B -0.46%
HIMS C -0.46%
WK B -0.46%
ESE B -0.46%
LANC C -0.46%
MWA B -0.46%
ICFI F -0.44%
MHO D -0.44%
TDS B -0.44%
HCC B -0.43%
BXMT C -0.43%
AWR B -0.43%
NOG B -0.43%
ATKR D -0.43%
PLXS B -0.42%
SXT C -0.42%
NWE C -0.42%
SR A -0.41%
CRVL B -0.41%
AEO F -0.41%
WERN C -0.41%
ATGE B -0.41%
NMIH C -0.4%
CAKE C -0.4%
GNW A -0.4%
PRGS A -0.39%
HNI B -0.39%
IOSP C -0.39%
ACIW C -0.39%
BNL C -0.39%
OTTR C -0.38%
VRNS D -0.38%
CWT C -0.38%
IPAR B -0.37%
BTU B -0.37%
YELP C -0.37%
GEO B -0.37%
AVA B -0.36%
SLVM B -0.36%
EPRT B -0.36%
CARG B -0.36%
MGRC B -0.36%
ARCH B -0.36%
FSS B -0.35%
IIPR D -0.35%
GOLF B -0.35%
AROC A -0.35%
NARI C -0.35%
PLUS F -0.35%
NSP F -0.35%
TNET F -0.35%
PATK C -0.34%
CPRX C -0.34%
UNF B -0.34%
CVBF A -0.34%
LCII C -0.34%
FCPT C -0.33%
PBF D -0.32%
AMR C -0.32%
OSIS A -0.32%
ENVA B -0.31%
STRA C -0.31%
ACLS F -0.31%
CNMD C -0.3%
SXI B -0.3%
PSMT D -0.3%
JJSF C -0.3%
NBTB B -0.29%
PRDO B -0.28%
STNG F -0.28%
UFPT C -0.28%
CNO B -0.28%
LZB B -0.27%
PRIM A -0.27%
ACAD C -0.27%
EXTR C -0.27%
VCTR B -0.26%
UPBD B -0.26%
LMAT A -0.26%
PDCO F -0.26%
HI C -0.25%
ENR B -0.25%
OPCH D -0.25%
ALG B -0.25%
VSH F -0.25%
CSGS B -0.25%
IESC C -0.25%
FL F -0.25%
REZI A -0.25%
ROIC A -0.24%
MCY A -0.24%
TNC D -0.24%
CHCO B -0.23%
NWBI B -0.23%
NHC C -0.23%
CENTA C -0.23%
MLKN F -0.23%
HEES C -0.23%
HWKN B -0.23%
BKE B -0.23%
GEF A -0.23%
DORM B -0.23%
PJT A -0.23%
GPOR B -0.22%
CALX D -0.22%
PZZA F -0.22%
SBH C -0.22%
EPC F -0.21%
HURN C -0.21%
SONO C -0.21%
CMPR D -0.21%
WWW A -0.21%
SJW F -0.21%
ATRC C -0.21%
APAM B -0.2%
LTC B -0.2%
APOG C -0.19%
INSW F -0.19%
ATEN A -0.19%
VCEL A -0.19%
KFRC D -0.19%
INMD C -0.19%
NWN A -0.19%
MD C -0.19%
DFIN D -0.19%
BLMN F -0.19%
RVLV A -0.19%
NTCT C -0.18%
NVEE F -0.18%
YOU D -0.18%
FIZZ C -0.18%
OXM F -0.18%
PRK B -0.18%
WMK C -0.18%
NSSC D -0.18%
HOPE C -0.18%
HELE C -0.18%
AAT B -0.17%
GABC B -0.17%
SCS C -0.17%
CRAI C -0.17%
AGYS A -0.17%
EPAC C -0.17%
GFF A -0.17%
UVV B -0.17%
CBRL C -0.17%
MCRI A -0.16%
SFL D -0.16%
SRCE B -0.16%
HLIT D -0.16%
CAL F -0.16%
INVA D -0.16%
GIII D -0.16%
BRKL B -0.15%
IMKTA C -0.15%
ACT C -0.15%
BBSI B -0.15%
DLX B -0.15%
HSII B -0.15%
PEBO B -0.15%
PDM D -0.15%
PFBC B -0.14%
UNFI A -0.14%
EMBC C -0.14%
AMN F -0.14%
OCFC B -0.14%
ODP F -0.13%
TMP B -0.13%
SXC A -0.13%
SYBT B -0.13%
XPEL B -0.13%
MRTN D -0.13%
SAH C -0.13%
IMXI B -0.12%
HCKT B -0.12%
MNRO D -0.12%
HRMY F -0.12%
CRGY B -0.12%
CWH B -0.12%
BLX B -0.12%
UPWK B -0.12%
DXPE B -0.12%
REVG C -0.11%
SMP C -0.11%
CNXN C -0.11%
GRC A -0.11%
PRO C -0.11%
MLR C -0.11%
BHE C -0.11%
MDXG B -0.11%
UTL B -0.11%
FWRD D -0.11%
ELME D -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
SPTN D -0.1%
JACK C -0.1%
ZIP D -0.1%
SPNS F -0.1%
EGBN B -0.1%
JBSS F -0.1%
ETD C -0.1%
SSTK F -0.1%
UTI B -0.1%
IDT B -0.1%
TRST B -0.09%
HTLD C -0.09%
SCVL F -0.09%
SCHL F -0.09%
FIGS F -0.09%
GOGL F -0.09%
OSPN A -0.09%
RGR F -0.09%
DHT F -0.09%
WNC C -0.09%
AORT B -0.08%
PTLO F -0.08%
LQDT B -0.08%
SWBI C -0.08%
KREF C -0.08%
IRWD F -0.08%
ACCO C -0.08%
MATW C -0.08%
RYI C -0.08%
CMRE C -0.08%
THR B -0.08%
EBF F -0.08%
USNA C -0.07%
FC F -0.07%
KELYA F -0.07%
UHT D -0.07%
COLL F -0.07%
IRMD C -0.07%
CVI F -0.07%
NFBK C -0.07%
EGY D -0.07%
WRLD C -0.07%
YORW F -0.07%
CASS C -0.07%
BBW C -0.07%
SMBC B -0.07%
TRTX C -0.07%
PAHC C -0.07%
LINC C -0.06%
LOVE A -0.06%
HY D -0.06%
FFIC B -0.06%
CPF B -0.06%
NUS D -0.06%
TPB B -0.06%
MYE F -0.06%
LPG F -0.06%
ASC F -0.06%
FOR F -0.06%
BDN C -0.06%
LILAK D -0.06%
CCSI C -0.06%
VITL D -0.06%
FMNB B -0.06%
GIC D -0.06%
CHCT C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
PGRE F -0.06%
LYTS B -0.06%
CYH F -0.06%
MCFT C -0.05%
HTBK B -0.05%
GCO C -0.05%
RGP F -0.05%
LGTY C -0.05%
OOMA B -0.05%
NGVC A -0.05%
NPK B -0.05%
RMR F -0.05%
NRC F -0.05%
TCMD B -0.05%
SIGA F -0.05%
ULH C -0.05%
LXFR C -0.05%
NVEC B -0.05%
BASE B -0.05%
FBIZ B -0.05%
CENT C -0.05%
VLGEA C -0.05%
SRDX B -0.05%
ENFN B -0.05%
CCRN F -0.05%
DJCO B -0.05%
GEF A -0.05%
FCBC C -0.05%
MCW C -0.05%
BV C -0.05%
HVT D -0.05%
CFB B -0.05%
SMLR B -0.04%
PKST F -0.04%
IBTA C -0.04%
GNTY A -0.04%
NAT F -0.04%
HBCP C -0.04%
MITK C -0.04%
CMTG F -0.04%
TITN C -0.04%
ODC B -0.04%
SPOK B -0.04%
REPX A -0.04%
VNDA C -0.04%
FLIC B -0.04%
PLPC B -0.04%
BMRC B -0.04%
NECB C -0.04%
TMCI C -0.04%
PFIS A -0.04%
MOV D -0.04%
KRT B -0.03%
JAKK C -0.03%
KRNY C -0.03%
OFLX D -0.03%
OLP B -0.03%
CMPO B -0.03%
TTSH F -0.03%
FLWS D -0.03%
ALX D -0.03%
IMMR C -0.03%
GCMG A -0.03%
YMAB F -0.03%
PKBK A -0.03%
LILA D -0.03%
MED D -0.03%
BWMN C -0.03%
PFMT F -0.03%
ORGO B -0.03%
EVER D -0.03%
NATH C -0.03%
PBPB C -0.03%
WEYS C -0.03%
VPG F -0.03%
RMAX C -0.03%
RLGT B -0.03%
GRNT B -0.03%
AMCX C -0.03%
SB F -0.03%
METC C -0.03%
TH C -0.03%
RM C -0.03%
SEMR C -0.03%
JILL C -0.02%
RMNI C -0.02%
III C -0.02%
SGC C -0.02%
REFI A -0.02%
ESCA B -0.02%
APEI B -0.02%
MYPS C -0.02%
FLXS B -0.02%
AVNW F -0.02%
SNBR F -0.02%
GWRS B -0.02%
RCKY F -0.02%
INFU B -0.02%
RELL B -0.02%
CHMG B -0.02%
HOFT B -0.02%
EPM A -0.02%
CZNC C -0.02%
ESSA B -0.02%
JYNT C -0.02%
DXLG D -0.02%
JOUT F -0.02%
REAL B -0.02%
IBEX B -0.02%
DBI F -0.02%
ZYXI D -0.02%
CIO D -0.02%
CDXC B -0.02%
MG D -0.02%
NATR C -0.02%
LCUT F -0.01%
CURV D -0.01%
CIX D -0.01%
FENC D -0.01%
NTIC B -0.01%
LWAY C -0.01%
METCB F -0.01%
PBYI C -0.01%
STKS F -0.01%
NL B -0.01%
HBIO F -0.01%
SEVN C -0.01%
CPSS C -0.01%
QIPT F -0.01%
HBB F -0.01%
CMT C -0.01%
MPX C -0.01%
VIRC B -0.01%
GAMB A -0.01%
FSTR B -0.01%
BSVN B -0.01%
FORR C -0.01%
BTMD B -0.01%
VRA C -0.01%
GPMT C -0.01%
EGAN C -0.01%
NREF A -0.01%
MAPS B -0.0%
Compare ETFs