FDFF vs. GLRY ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FDFF GLRY
30 Days 11.95% 4.83%
60 Days 15.45% 4.12%
90 Days 18.88% 4.18%
12 Months 46.23% 29.54%
0 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in GLRY Overlap
FDFF Overweight 33 Positions Relative to GLRY
Symbol Grade Weight
BLK C 5.78%
APO B 5.71%
V A 5.36%
MA C 5.06%
COF B 5.03%
FLYW C 4.39%
MSTR C 3.84%
EFX F 3.33%
ICE C 2.9%
TOST B 2.83%
SQ B 2.07%
OWL A 2.06%
DLO C 2.0%
COIN C 2.0%
FI A 1.83%
TW A 1.48%
CBOE B 1.47%
NRDS C 1.38%
ARES A 1.34%
MKTX D 1.16%
CASH A 1.15%
VRSK A 1.1%
NU C 1.09%
MSCI C 1.06%
BILL A 1.03%
VIRT B 0.99%
PFSI D 0.96%
AMH D 0.9%
FOUR B 0.89%
ALLY C 0.85%
MELI D 0.81%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.96%
BWXT B -3.84%
FLS B -3.63%
TTD B -3.56%
CW B -3.52%
SEIC B -3.46%
NRG B -3.43%
SLVM B -3.37%
GPI A -3.35%
BJ A -3.32%
CVLT B -3.29%
CASY A -3.21%
EHC B -3.21%
RGA A -3.19%
ORI A -3.19%
APH A -3.17%
UTHR C -3.06%
OHI C -3.05%
MUSA A -3.04%
KNSL B -2.92%
CHE D -2.87%
BRC D -2.84%
AN C -2.83%
AVGO D -2.83%
MSA D -2.82%
FANG D -2.77%
NTAP C -2.77%
KBH D -2.76%
QCOM F -2.63%
FCN D -2.56%
KLAC D -2.28%
MPWR F -1.78%
SMCI F -1.4%
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