FDFF vs. RZV ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
9,055
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | FDFF | RZV |
|---|---|---|
| 30 Days | -6.54% | -2.36% |
| 60 Days | -6.37% | -2.65% |
| 90 Days | 2.72% | -0.63% |
| 12 Months | 19.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDFF | Weight in RZV | Overlap |
|---|
FDFF Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | A | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| EZPW | B | -1.45% | |
| SCSC | B | -1.4% | |
| AAP | D | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | C | -1.33% | |
| MODG | B | -1.33% | |
| GNW | B | -1.3% | |
| CLW | A | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | A | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | B | -1.03% | |
| BGS | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | D | -1.02% | |
| CWK | B | -1.02% | |
| GEO | A | -1.0% | |
| MD | D | -0.98% | |
| ODP | D | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | C | -0.93% | |
| SPTN | D | -0.92% | |
| AMCX | F | -0.9% | |
| MATV | A | -0.89% | |
| MPW | B | -0.87% | |
| CENX | B | -0.86% | |
| AXL | C | -0.86% | |
| SBH | C | -0.85% | |
| OMI | D | -0.85% | |
| OI | F | -0.85% | |
| DAN | B | -0.83% | |
| CAL | D | -0.82% | |
| SAH | A | -0.82% | |
| CHEF | B | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | A | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | B | -0.75% | |
| SXC | D | -0.75% | |
| PEB | F | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | A | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | C | -0.63% | |
| NWL | D | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | F | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| BDN | A | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| UVV | B | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | B | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | C | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| VSAT | F | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| SLG | A | -0.45% | |
| NAVI | F | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| TTMI | A | -0.4% | |
| MLKN | C | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | D | -0.37% | |
| VSCO | D | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | D | -0.36% | |
| SEM | B | -0.35% | |
| SMP | D | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | A | -0.35% | |
| RNST | B | -0.35% | |
| HBI | C | -0.35% | |
| HUBG | B | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | D | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | F | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | B | -0.3% | |
| HAFC | B | -0.29% | |
| AVNS | C | -0.28% | |
| HFWA | B | -0.28% | |
| RGP | D | -0.28% | |
| BRKL | F | -0.27% | |
| CNSL | B | -0.27% | |
| BKU | A | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | C | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
FDFF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Financial Data & Stock Exchanges
Information Technology Services
Insurance Brokers
Software - Infrastructure
Keywords:
S&P 500
Payment Systems
Credit Card
Debit Card
Insurance
Mobile Payments
Online Payments
Risk Management
Telecommunications
Advisory Services
Alternative Investment
Alternative Payments
Bank
Benefits Solutions
Blackrock
Cement Services
Clearing Services
Commercial Bank
Commercial Banking
Connectivity Services
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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