FDFF vs. MOAT ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Market Vectors Wide Moat ETF (MOAT)
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

$29.49

Average Daily Volume

3,059

Number of Holdings *

9

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.75

Average Daily Volume

840,803

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FDFF MOAT
30 Days -6.54% -2.92%
60 Days -6.37% -1.54%
90 Days 2.72% 1.47%
12 Months 17.94%
2 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in MOAT Overlap
EFX C 5.14% 2.18% 2.18%
ICE D 4.03% 1.37% 1.37%
FDFF Overweight 7 Positions Relative to MOAT
Symbol Grade Weight
V D 5.76%
MA D 5.56%
BLK D 5.43%
COF B 4.86%
BRP C 4.05%
FLYW F 3.84%
DLO F 3.67%
FDFF Underweight 52 Positions Relative to MOAT
Symbol Grade Weight
GOOGL A -2.94%
RTX A -2.87%
SCHW A -2.79%
CTVA B -2.77%
IFF A -2.71%
ALLE D -2.64%
EL F -2.61%
CPB A -2.54%
MO A -2.47%
USB D -2.45%
TYL A -2.44%
ZBH F -2.43%
VEEV D -2.42%
TER A -2.39%
MDT C -2.38%
CMCSA F -2.37%
A C -2.37%
TRU C -2.33%
BMY F -2.3%
PFE C -2.26%
ETSY F -2.21%
NKE F -2.19%
MKTX D -2.18%
GILD F -2.17%
BIIB D -2.11%
WFC B -1.6%
DIS C -1.48%
EMR D -1.45%
BAC B -1.45%
BK B -1.42%
PEP A -1.38%
ECL B -1.36%
LMT A -1.35%
BRK.A D -1.35%
MAS D -1.34%
PM A -1.31%
HII F -1.31%
AMZN B -1.3%
TMO C -1.29%
MSFT D -1.27%
ROP D -1.27%
KVUE F -1.27%
CRM D -1.27%
CHRW C -1.25%
HON D -1.24%
SBUX F -1.22%
MCHP A -1.21%
WAT C -1.2%
KEYS C -1.2%
FTNT C -1.14%
ADSK F -1.1%
ADBE D -1.09%
Compare ETFs