FDFF vs. MILN ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Global X Millennials Thematic ETF (MILN)

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 ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	MILN
30 Days	11.95%	8.67%
60 Days	15.45%	11.32%
90 Days	18.88%	15.75%
12 Months	46.23%	42.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in MILN	Overlap
	FI	A	1.83%	3.53%	1.83%
	SQ	B	2.07%	2.72%	2.07%

FDFF Overweight 31 Positions Relative to MILN

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%
OWL	A	2.06%
DLO	C	2.0%
COIN	C	2.0%
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 74 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	B	-3.73%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	B	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	D	-2.94%
AMZN	C	-2.88%
INTU	C	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	D	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	D	-2.11%
ABNB	C	-2.04%
EQR	B	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	C	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	C	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
PTON	B	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	B	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	C	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	B	-0.34%
GHC	C	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	B	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	F	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	D	-0.22%
ZIP	F	-0.22%
CRI	D	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	D	-0.05%