FDFF vs. HAPI ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Harbor Corporate Culture ETF (HAPI)
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
HAPI

Harbor Corporate Culture ETF

HAPI Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FDFF HAPI
30 Days 11.95% 2.60%
60 Days 15.45% 4.98%
90 Days 18.88% 6.65%
12 Months 46.23% 35.11%
6 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in HAPI Overlap
ARES A 1.34% 0.12% 0.12%
BLK C 5.78% 0.87% 0.87%
CBOE B 1.47% 0.12% 0.12%
MA C 5.06% 2.54% 2.54%
MELI D 0.81% 0.76% 0.76%
MSCI C 1.06% 0.15% 0.15%
FDFF Overweight 27 Positions Relative to HAPI
Symbol Grade Weight
APO B 5.71%
V A 5.36%
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%
NRDS C 1.38%
MKTX D 1.16%
CASH A 1.15%
VRSK A 1.1%
NU C 1.09%
BILL A 1.03%
VIRT B 0.99%
PFSI D 0.96%
AMH D 0.9%
FOUR B 0.89%
ALLY C 0.85%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 145 Positions Relative to HAPI
Symbol Grade Weight
NVDA C -8.04%
AAPL C -5.25%
AMZN C -5.0%
MSFT F -4.3%
JPM A -3.99%
META D -3.22%
GOOGL C -3.2%
LLY F -2.89%
GOOG C -2.81%
JNJ D -2.09%
CVX A -2.07%
BAC A -1.88%
XLC A -1.59%
PG A -1.56%
BKNG A -1.52%
BSX B -1.15%
NFLX A -1.14%
CAT B -1.13%
GE D -1.05%
MS A -1.02%
ISRG A -1.01%
HON B -0.95%
CRM B -0.94%
KO D -0.93%
AXP A -0.91%
AMGN D -0.89%
PEP F -0.84%
LMT D -0.83%
PFE D -0.77%
AMAT F -0.76%
CSCO B -0.75%
ADBE C -0.74%
BX A -0.71%
MAR B -0.68%
AMD F -0.67%
DE A -0.67%
GILD C -0.65%
SO D -0.64%
NOW A -0.63%
TXN C -0.61%
FCX D -0.61%
DUK C -0.6%
IBM C -0.6%
HLT A -0.58%
INTU C -0.57%
WMB A -0.56%
PLD D -0.56%
QCOM F -0.56%
KKR A -0.5%
ABNB C -0.49%
GEV B -0.48%
ZTS D -0.46%
EQIX A -0.46%
NOC D -0.45%
CME A -0.44%
GWW B -0.41%
ADP B -0.39%
SLB C -0.38%
MO A -0.38%
BDX F -0.36%
MDLZ F -0.35%
PANW C -0.34%
TRV B -0.33%
NKE D -0.33%
INTC D -0.32%
LULU C -0.31%
URI B -0.31%
SPG B -0.31%
CTVA C -0.31%
CL D -0.3%
CMI A -0.29%
DOW F -0.29%
DD D -0.29%
EBAY D -0.29%
LHX C -0.28%
OXY D -0.27%
ANET C -0.27%
EXPE B -0.26%
PWR A -0.26%
BKR B -0.26%
EXC C -0.26%
KLAC D -0.25%
MRVL B -0.24%
SNPS B -0.24%
CDNS B -0.24%
ED D -0.23%
DAL C -0.23%
EIX B -0.22%
CRWD B -0.21%
EW C -0.21%
EXR D -0.2%
ADSK A -0.2%
RMD C -0.2%
STLD B -0.2%
A D -0.2%
BLDR D -0.19%
ACGL D -0.19%
HIG B -0.19%
KMB D -0.18%
FTNT C -0.18%
FICO B -0.17%
ALNY D -0.17%
SPOT B -0.17%
F C -0.16%
AEE A -0.16%
NDAQ A -0.16%
DTE C -0.16%
WDAY B -0.16%
GEHC F -0.15%
GIS D -0.15%
SYF B -0.15%
TTD B -0.15%
BRO B -0.14%
SBAC D -0.14%
STZ D -0.14%
IT C -0.13%
CINF A -0.13%
TEAM A -0.13%
HPQ B -0.12%
PFG D -0.12%
BAH F -0.11%
PHM D -0.11%
ESS B -0.11%
LII A -0.11%
HUBS A -0.1%
LUV C -0.1%
BR A -0.09%
HPE B -0.09%
ANSS B -0.09%
ROK B -0.09%
NTAP C -0.08%
BG F -0.08%
MOH F -0.08%
RBLX C -0.07%
DOC D -0.07%
CPT B -0.07%
ZBRA B -0.06%
FDS B -0.06%
BMRN D -0.06%
TRMB B -0.05%
TER D -0.05%
MDB C -0.05%
J F -0.05%
EPAM C -0.04%
BSY D -0.03%
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