FDIF vs. ITA ETF Comparison
Comparison of Fidelity Disruptors ETF (FDIF) to iShares U.S. Aerospace & Defense ETF (ITA)
FDIF
Fidelity Disruptors ETF
FDIF Description
The fund normally invests its assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.
Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
7,936
5
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | FDIF | ITA |
|---|---|---|
| 30 Days | 5.41% | 2.34% |
| 60 Days | 7.78% | 3.43% |
| 90 Days | 8.75% | 6.86% |
| 12 Months | 33.05% | 32.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDIF | Weight in ITA | Overlap |
|---|
FDIF Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | C | -14.68% | |
| LMT | D | -9.91% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| LHX | C | -4.58% | |
| BA | F | -4.47% | |
| GD | F | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | B | -2.67% | |
| CW | B | -2.6% | |
| BWXT | B | -2.2% | |
| WWD | B | -1.94% | |
| HEI | B | -1.86% | |
| HII | D | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| AVAV | D | -1.07% | |
| HXL | D | -0.92% | |
| KTOS | B | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | B | -0.39% | |
| TGI | B | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | A | -0.18% | |
| DCO | C | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | D | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | B | -0.07% |
FDIF: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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