FDFF vs. LITP ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Sprott Lithium Miners ETF (LITP)
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
LITP

Sprott Lithium Miners ETF

LITP Description The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.35

Average Daily Volume

13,412

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FDFF LITP
30 Days 11.95% -0.60%
60 Days 15.45% 18.27%
90 Days 18.88% 12.84%
12 Months 46.23% -26.43%
0 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in LITP Overlap
FDFF Overweight 33 Positions Relative to LITP
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 5 Positions Relative to LITP
Symbol Grade Weight
ALB C -10.4%
SQM F -9.94%
SLI D -1.71%
IONR D -1.47%
PLL C -1.33%
Compare ETFs