FDIF vs. PTF ETF Comparison

Comparison of Fidelity Disruptors ETF (FDIF) to PowerShares Dynamic Technology (PTF)
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

$28.65

Average Daily Volume

11,625

Number of Holdings *

5

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.22

Average Daily Volume

18,000

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FDIF PTF
30 Days -0.21% 2.58%
60 Days 8.24% 19.76%
90 Days -0.28% 6.60%
12 Months 16.59% 31.30%
0 Overlapping Holdings
Symbol Grade Weight in FDIF Weight in PTF Overlap
FDIF Overweight 5 Positions Relative to PTF
Symbol Grade Weight
FDCF A 22.96%
FDTX A 20.83%
FDFF D 20.5%
FBOT B 18.15%
FMED D 17.43%
FDIF Underweight 38 Positions Relative to PTF
Symbol Grade Weight
NVDA B -6.2%
KLAC B -4.61%
APP C -4.43%
DELL B -4.35%
AVGO B -4.28%
CDNS B -4.14%
ANET A -3.97%
FICO B -3.89%
SNPS B -3.29%
CRWD B -3.28%
MSFT A -3.19%
NTNX D -3.11%
PSTG B -3.03%
PLTR B -2.96%
IT C -2.74%
ONTO B -2.65%
LRCX B -2.63%
PI D -2.55%
CRDO B -2.41%
MPWR B -2.39%
SOUN D -2.39%
TTD B -2.28%
AMD B -2.26%
HUBS D -2.11%
ENTG C -2.05%
MANH B -1.99%
NET D -1.82%
IOT F -1.78%
OKTA D -1.76%
IDCC B -1.65%
APPF C -1.64%
ALTR B -1.54%
VRNS C -1.38%
VERX B -1.33%
ALKT C -1.25%
PUBM D -1.02%
CDLX F -0.82%
BASE F -0.74%

FDIF: Top Represented Industries & Keywords

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