FDFF vs. KBE ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | FDFF | KBE |
---|---|---|
30 Days | 11.95% | 13.14% |
60 Days | 15.45% | 15.82% |
90 Days | 18.88% | 15.94% |
12 Months | 46.23% | 60.85% |
FDFF Overweight 31 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
BLK | C | 5.78% | |
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% | |
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 91 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.42% | |
WBS | A | -1.37% | |
EWBC | A | -1.32% | |
PNFP | B | -1.32% | |
FHN | A | -1.3% | |
MTB | A | -1.29% | |
ZION | B | -1.29% | |
GBCI | B | -1.29% | |
AX | A | -1.28% | |
CFR | B | -1.28% | |
SNV | B | -1.27% | |
COLB | A | -1.27% | |
WTFC | A | -1.27% | |
ASB | B | -1.26% | |
NTRS | A | -1.25% | |
HBAN | A | -1.25% | |
TCBI | B | -1.24% | |
JXN | C | -1.22% | |
BAC | A | -1.22% | |
KEY | B | -1.21% | |
C | A | -1.21% | |
BOH | B | -1.21% | |
RF | A | -1.21% | |
FCNCA | A | -1.21% | |
JPM | A | -1.21% | |
VLY | B | -1.21% | |
CADE | B | -1.2% | |
CMA | A | -1.2% | |
EQH | B | -1.19% | |
FNB | A | -1.19% | |
FULT | A | -1.19% | |
CFG | B | -1.18% | |
CBSH | A | -1.18% | |
PNC | B | -1.18% | |
UMBF | B | -1.17% | |
HWC | B | -1.17% | |
OZK | B | -1.17% | |
BKU | A | -1.16% | |
BK | A | -1.16% | |
USB | A | -1.15% | |
PB | A | -1.15% | |
HOMB | A | -1.15% | |
CRBG | B | -1.14% | |
TBBK | B | -1.14% | |
ABCB | B | -1.14% | |
ONB | B | -1.14% | |
UBSI | B | -1.14% | |
SSB | B | -1.13% | |
FITB | A | -1.13% | |
TFC | A | -1.13% | |
BANC | A | -1.13% | |
FFIN | B | -1.13% | |
VOYA | B | -1.1% | |
FIBK | A | -1.1% | |
WAL | B | -1.1% | |
FBP | B | -1.04% | |
COOP | B | -1.04% | |
AUB | B | -1.03% | |
EBC | B | -1.03% | |
CVBF | A | -1.02% | |
PFS | B | -1.0% | |
CBU | B | -0.99% | |
MTG | C | -0.99% | |
BPOP | B | -0.99% | |
WD | D | -0.99% | |
RDN | C | -0.98% | |
CATY | B | -0.97% | |
INDB | B | -0.97% | |
BOKF | B | -0.94% | |
NMIH | D | -0.93% | |
UCB | A | -0.91% | |
SFBS | B | -0.9% | |
ESNT | D | -0.89% | |
IBOC | A | -0.89% | |
FHB | A | -0.88% | |
WAFD | B | -0.83% | |
RNST | B | -0.82% | |
WSFS | A | -0.81% | |
TFIN | A | -0.79% | |
PPBI | B | -0.78% | |
IBTX | B | -0.77% | |
BANR | B | -0.75% | |
SBCF | A | -0.72% | |
RKT | F | -0.69% | |
SFNC | B | -0.64% | |
TRMK | B | -0.61% | |
FFBC | A | -0.61% | |
HTH | B | -0.58% | |
FRME | B | -0.56% | |
LKFN | B | -0.45% | |
WSBC | A | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan