FDFF vs. MOTE ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$38.02

Average Daily Volume

2,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	MOTE
30 Days	7.85%	-0.30%
60 Days	13.79%	1.66%
90 Days	18.77%	4.15%
12 Months	43.70%	23.45%

5 Overlapping Holdings

Symbol	Grade	Weight in FDFF	Weight in MOTE	Overlap
BLK	B	5.78%	1.51%	1.51%
EFX	F	3.33%	2.31%	2.31%
ICE	D	2.9%	2.65%	2.65%
MA	B	5.06%	1.3%	1.3%
MKTX	D	1.16%	1.01%	1.01%

FDFF Overweight 28 Positions Relative to MOTE

Symbol	Grade	Weight
APO	B	5.71%
V	A	5.36%
COF	B	5.03%
FLYW	B	4.39%
MSTR	B	3.84%
TOST	A	2.83%
SQ	A	2.07%
OWL	A	2.06%
DLO	C	2.0%
COIN	B	2.0%
FI	A	1.83%
TW	A	1.48%
CBOE	C	1.47%
NRDS	D	1.38%
ARES	A	1.34%
CASH	B	1.15%
VRSK	A	1.1%
NU	C	1.09%
MSCI	C	1.06%
BILL	A	1.03%
VIRT	A	0.99%
PFSI	D	0.96%
AMH	C	0.9%
FOUR	A	0.89%
ALLY	C	0.85%
MELI	C	0.81%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 57 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	B	-2.42%
CMCSA	B	-2.39%
CME	A	-2.36%
YUM	D	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	D	-2.1%
AXP	B	-1.87%
FTNT	B	-1.81%
BK	B	-1.68%
NOW	B	-1.59%
CRM	B	-1.56%
LNG	A	-1.47%
STT	A	-1.44%
WDAY	C	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	A	-1.37%
LOW	C	-1.33%
ECL	D	-1.27%
ADBE	D	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	C	-1.2%
OTIS	D	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
SYY	D	-1.17%
ADI	D	-1.17%
GILD	B	-1.17%
KLAC	F	-1.13%
TROW	B	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	F	-1.08%
A	F	-1.08%
CSGP	C	-1.07%
SBUX	B	-1.05%
ROK	B	-1.03%
ROP	C	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MDLZ	F	-0.97%
VRSN	D	-0.84%
NKE	F	-0.67%