FDFF vs. FTA ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.92
Average Daily Volume
38,924
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | FDFF | FTA |
|---|---|---|
| 30 Days | 9.01% | 3.75% |
| 60 Days | 14.00% | 4.76% |
| 90 Days | 16.82% | 5.84% |
| 12 Months | 43.70% | 25.55% |
FDFF Overweight 31 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | 5.78% | |
| APO | B | 5.71% | |
| V | A | 5.36% | |
| MA | B | 5.06% | |
| 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% | |
| NRDS | C | 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 | C | 0.96% | |
| AMH | C | 0.9% | |
| FOUR | A | 0.89% | |
| MELI | C | 0.81% | |
| RPAY | D | 0.68% | |
| UWMC | D | 0.59% |
FDFF Underweight 184 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | C | -1.13% | |
| DAL | B | -1.12% | |
| PCAR | B | -1.02% | |
| FOXA | A | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | B | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | A | -0.82% | |
| CFG | B | -0.8% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| FANG | C | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | A | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| CB | C | -0.7% | |
| CF | A | -0.7% | |
| HIG | B | -0.69% | |
| APTV | F | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | C | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| BKR | A | -0.61% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | A | -0.6% | |
| DHI | F | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | B | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| USB | A | -0.56% | |
| STT | B | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | A | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| EQR | C | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | D | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | B | -0.48% | |
| AEP | C | -0.47% | |
| STX | C | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | C | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | A | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | C | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | C | -0.33% | |
| CARR | C | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | C | -0.33% | |
| EIX | B | -0.33% | |
| ARE | F | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | F | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| CMI | A | -0.19% | |
| ODFL | C | -0.19% | |
| ACN | B | -0.18% | |
| LHX | C | -0.18% | |
| WRB | A | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| IEX | C | -0.18% | |
| J | D | -0.18% | |
| KEYS | A | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | C | -0.17% | |
| HD | B | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | F | -0.16% | |
| EXPD | C | -0.16% | |
| LMT | D | -0.16% | |
| DD | C | -0.16% | |
| CI | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | C | -0.15% | |
| CAG | F | -0.14% |
FDFF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Software - Application
Business Services
Software - Infrastructure
Financial Data & Stock Exchanges
Specialty Finance
Banks - Diversified
Conglomerates
Information Technology Services
REIT - Residential
Savings & Cooperative Banks
Shell Companies
Specialty Retail
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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