FDFF vs. XME ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to SPDR S&P Metals & Mining ETF (XME)
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

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FDFF XME
30 Days 11.95% 6.12%
60 Days 15.45% 13.12%
90 Days 18.88% 15.00%
12 Months 46.23% 30.32%
0 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in XME Overlap
FDFF Overweight 33 Positions Relative to XME
Symbol Grade Weight
BLK C 5.78%
APO B 5.71%
V A 5.36%
MA C 5.06%
COF B 5.03%
FLYW C 4.39%
MSTR C 3.84%
EFX F 3.33%
ICE C 2.9%
TOST B 2.83%
SQ B 2.07%
OWL A 2.06%
DLO C 2.0%
COIN C 2.0%
FI A 1.83%
TW A 1.48%
CBOE B 1.47%
NRDS C 1.38%
ARES A 1.34%
MKTX D 1.16%
CASH A 1.15%
VRSK A 1.1%
NU C 1.09%
MSCI C 1.06%
BILL A 1.03%
VIRT B 0.99%
PFSI D 0.96%
AMH D 0.9%
FOUR B 0.89%
ALLY C 0.85%
MELI D 0.81%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 36 Positions Relative to XME
Symbol Grade Weight
AA B -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX A -4.45%
NUE C -4.35%
FCX D -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI D -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
MP B -2.69%
CDE D -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE C -0.77%
WS B -0.75%
MTUS C -0.53%
HAYN C -0.51%
GATO D -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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