FDIF vs. IYK ETF Comparison

Comparison of Fidelity Disruptors ETF (FDIF) to iShares U.S. Consumer Goods ETF (IYK)
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

$28.32

Average Daily Volume

10,177

Number of Holdings *

5

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.59

Average Daily Volume

97,735

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FDIF IYK
30 Days 0.04% 1.49%
60 Days -2.21% 2.10%
90 Days 4.93% 2.77%
12 Months -0.68%
0 Overlapping Holdings
Symbol Grade Weight in FDIF Weight in IYK Overlap
FDIF Overweight 5 Positions Relative to IYK
Symbol Grade Weight
FDFF D 21.52%
FDCF A 20.99%
FDTX C 20.96%
FMED C 18.33%
FBOT C 18.1%
FDIF Underweight 53 Positions Relative to IYK
Symbol Grade Weight
PG A -17.39%
PEP B -10.93%
KO A -10.92%
PM B -6.86%
MDLZ D -4.33%
MO A -3.59%
CL A -3.5%
MCK B -3.24%
CVS F -3.19%
KMB B -2.14%
STZ D -1.9%
CTVA B -1.87%
GIS B -1.86%
MNST D -1.84%
COR D -1.75%
SYY D -1.72%
KR B -1.67%
KVUE F -1.54%
KDP B -1.49%
ADM C -1.47%
KHC C -1.37%
HSY C -1.36%
CHD B -1.2%
MKC B -0.88%
CLX F -0.8%
TSN B -0.79%
K B -0.74%
BG B -0.68%
CAG B -0.68%
WBA F -0.58%
LW D -0.57%
CASY A -0.55%
USFD C -0.54%
SJM F -0.54%
CELH D -0.5%
PFGC D -0.49%
HRL B -0.48%
TAP F -0.47%
CPB B -0.41%
ACI D -0.4%
INGR C -0.35%
DAR F -0.31%
POST B -0.25%
FRPT C -0.22%
FLO B -0.22%
SPB C -0.12%
SAM F -0.12%
GO F -0.11%
PPC A -0.07%
KLG B -0.07%
REYN D -0.07%
SEB F -0.03%
OLPX F -0.01%

FDIF: Top Represented Industries & Keywords

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