FDFF vs. XLI ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to SPDR Select Sector Fund - Industrial (XLI)

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

$29.65

Average Daily Volume

2,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.77

Average Daily Volume

9,364,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	XLI
30 Days	-6.64%	-1.82%
60 Days	-6.09%	0.98%
90 Days	3.30%	6.55%
12 Months		27.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in XLI	Overlap
	EFX	D	5.14%	0.73%	0.73%

FDFF Overweight 8 Positions Relative to XLI

Symbol	Grade	Weight
V	D	5.76%
MA	D	5.56%
BLK	D	5.43%
COF	B	4.86%
BRP	D	4.05%
ICE	D	4.03%
FLYW	F	3.84%
DLO	F	3.67%

FDFF Underweight 78 Positions Relative to XLI

Symbol	Grade	Weight
GE	A	-4.67%
CAT	D	-4.53%
UNP	C	-3.85%
UBER	D	-3.75%
RTX	B	-3.61%
HON	C	-3.46%
ETN	A	-3.35%
UPS	F	-2.83%
ADP	D	-2.73%
DE	B	-2.71%
LMT	B	-2.67%
BA	D	-2.64%
WM	C	-2.03%
TT	A	-1.92%
PH	C	-1.87%
TDG	A	-1.86%
NOC	B	-1.84%
ITW	F	-1.77%
CSX	D	-1.76%
GD	A	-1.75%
EMR	D	-1.63%
FDX	C	-1.61%
CTAS	A	-1.53%
PCAR	D	-1.49%
MMM	A	-1.46%
NSC	D	-1.4%
CARR	A	-1.37%
CPRT	C	-1.28%
URI	D	-1.18%
JCI	C	-1.11%
GEV	A	-1.11%
GWW	D	-1.09%
LHX	A	-1.08%
AME	D	-1.08%
FAST	D	-1.05%
CMI	C	-1.04%
PAYX	D	-1.03%
RSG	C	-1.02%
IR	D	-1.01%
PWR	A	-1.0%
OTIS	D	-0.99%
VRSK	C	-0.91%
ODFL	F	-0.88%
DAL	A	-0.86%
XYL	A	-0.85%
ROK	F	-0.83%
WAB	A	-0.77%
FTV	F	-0.71%
HWM	A	-0.7%
DOV	A	-0.67%
BLDR	C	-0.61%
BR	C	-0.61%
AXON	A	-0.59%
VLTO	A	-0.56%
HUBB	D	-0.54%
LDOS	A	-0.53%
J	B	-0.48%
UAL	B	-0.45%
TXT	D	-0.45%
IEX	D	-0.45%
EXPD	D	-0.44%
MAS	D	-0.41%
LUV	F	-0.41%
SWK	F	-0.38%
SNA	D	-0.38%
NDSN	C	-0.38%
JBHT	F	-0.36%
PNR	C	-0.35%
ROL	B	-0.34%
ALLE	D	-0.29%
HII	D	-0.29%
AOS	D	-0.27%
AAL	F	-0.24%
DAY	F	-0.24%
PAYC	F	-0.24%
CHRW	C	-0.23%
GNRC	B	-0.21%
RHI	F	-0.19%