FDFF vs. SCHD ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to Schwab US Dividend Equity ETF (SCHD)
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
$37.70
Average Daily Volume
2,380
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
10,442,733
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDFF | SCHD |
|---|---|---|
| 30 Days | 9.01% | 2.29% |
| 60 Days | 14.00% | 3.83% |
| 90 Days | 16.82% | 5.03% |
| 12 Months | 43.70% | 26.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDFF | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| BLK | B | 5.78% | 4.53% | 4.53% |
FDFF Overweight 32 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 5.71% | |
| V | A | 5.36% | |
| MA | B | 5.06% | |
| COF | C | 5.03% | |
| FLYW | B | 4.39% | |
| MSTR | B | 3.84% | |
| EFX | F | 3.33% | |
| ICE | C | 2.9% | |
| TOST | B | 2.83% | |
| SQ | A | 2.07% | |
| OWL | A | 2.06% | |
| DLO | C | 2.0% | |
| COIN | C | 2.0% | |
| FI | A | 1.83% | |
| TW | A | 1.48% | |
| CBOE | C | 1.47% | |
| NRDS | C | 1.38% | |
| ARES | A | 1.34% | |
| MKTX | D | 1.16% | |
| 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 | C | 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 98 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| HD | B | -4.27% | |
| TXN | C | -3.87% | |
| VZ | C | -3.78% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | F | -3.51% | |
| AMGN | F | -3.43% | |
| KO | D | -3.31% | |
| ABBV | F | -3.3% | |
| USB | A | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | B | -1.78% | |
| VLO | C | -1.75% | |
| KMB | C | -1.69% | |
| F | C | -1.65% | |
| MTB | A | -1.36% | |
| FITB | B | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | A | -0.8% | |
| DRI | B | -0.77% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| WSO | A | -0.64% | |
| CF | A | -0.6% | |
| FNF | B | -0.6% | |
| AMCR | C | -0.56% | |
| EWBC | A | -0.55% | |
| TPR | B | -0.51% | |
| SWKS | F | -0.51% | |
| CHRW | B | -0.5% | |
| UNM | A | -0.49% | |
| DKS | D | -0.44% | |
| IPG | D | -0.42% | |
| CMA | B | -0.35% | |
| ZION | B | -0.34% | |
| APA | D | -0.31% | |
| SNV | C | -0.31% | |
| HRB | D | -0.31% | |
| RHI | C | -0.3% | |
| MTN | C | -0.26% | |
| COLB | B | -0.25% | |
| WHR | B | -0.24% | |
| DINO | D | -0.24% | |
| JHG | B | -0.22% | |
| RDN | D | -0.2% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| IBOC | B | -0.15% | |
| MSM | C | -0.15% | |
| WU | F | -0.14% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| WEN | D | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| CNS | B | -0.1% | |
| NSP | F | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | C | -0.07% | |
| FCF | B | -0.07% | |
| CHCO | B | -0.07% | |
| CRI | F | -0.07% | |
| BKE | B | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | B | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | F | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | B | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | C | -0.03% | |
| GES | F | -0.02% |
FDFF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Software - Application
Business Services
Software - Infrastructure
Financial Data & Stock Exchanges
Specialty Finance
Banks - Diversified
Conglomerates
Information Technology Services
REIT - Residential
Savings & Cooperative Banks
Shell Companies
Specialty Retail
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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