FDIF vs. TXSS ETF Comparison
Comparison of Fidelity Disruptors ETF (FDIF) to Texas Small Cap Equity Index ETF (TXSS)
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
$30.58
Average Daily Volume
7,887
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
348
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | FDIF | TXSS |
|---|---|---|
| 30 Days | 1.33% | -1.61% |
| 60 Days | 3.61% | -2.59% |
| 90 Days | 11.38% | 1.57% |
| 12 Months | 37.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDIF | Weight in TXSS | Overlap |
|---|
FDIF Underweight 151 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | C | -6.65% | |
| AMN | F | -2.96% | |
| EAT | A | -2.92% | |
| KNTK | B | -2.81% | |
| ADUS | D | -2.7% | |
| DNOW | F | -2.52% | |
| NSP | F | -2.47% | |
| GPI | C | -2.33% | |
| EE | A | -2.2% | |
| NTST | F | -2.13% | |
| MRC | F | -2.1% | |
| VITL | C | -2.01% | |
| RUSHA | A | -1.91% | |
| ASO | F | -1.85% | |
| NXRT | D | -1.67% | |
| OMCL | B | -1.58% | |
| USPH | F | -1.42% | |
| STRL | B | -1.33% | |
| DXPE | C | -1.25% | |
| IESC | A | -1.17% | |
| XPEL | F | -1.17% | |
| CMC | A | -1.15% | |
| INN | F | -1.14% | |
| CSWI | B | -1.11% | |
| CHX | F | -1.08% | |
| WSR | B | -1.08% | |
| SAVA | D | -1.01% | |
| VTOL | D | -0.93% | |
| AGL | F | -0.93% | |
| GRBK | D | -0.9% | |
| WLK | F | -0.9% | |
| PRIM | A | -0.89% | |
| TPG | B | -0.89% | |
| NXST | A | -0.86% | |
| COOP | D | -0.83% | |
| DSGR | C | -0.82% | |
| ITGR | D | -0.8% | |
| PLAY | C | -0.77% | |
| QTWO | A | -0.77% | |
| MGY | C | -0.76% | |
| WHD | B | -0.75% | |
| MUR | F | -0.75% | |
| ACA | B | -0.74% | |
| HUN | F | -0.71% | |
| SLAB | F | -0.7% | |
| BTMD | D | -0.67% | |
| SBH | B | -0.66% | |
| CVEO | D | -0.64% | |
| LGIH | F | -0.62% | |
| YETI | F | -0.59% | |
| NPAB | D | -0.59% | |
| CCO | F | -0.59% | |
| CSV | A | -0.58% | |
| DIOD | F | -0.57% | |
| FFIN | D | -0.56% | |
| TRN | C | -0.56% | |
| THRY | F | -0.53% | |
| TDW | F | -0.52% | |
| CNK | A | -0.52% | |
| HESM | D | -0.52% | |
| AROC | D | -0.51% | |
| PTEN | F | -0.5% | |
| UEC | B | -0.5% | |
| OII | D | -0.49% | |
| XPRO | F | -0.48% | |
| IBOC | B | -0.47% | |
| POWL | A | -0.46% | |
| SVRA | D | -0.46% | |
| RXT | C | -0.45% | |
| AZZ | D | -0.44% | |
| CVI | F | -0.43% | |
| VCTR | A | -0.41% | |
| GSHD | A | -0.38% | |
| TASK | B | -0.38% | |
| ALKT | B | -0.35% | |
| CRGY | B | -0.32% | |
| IBTX | B | -0.31% | |
| ALG | C | -0.31% | |
| TFIN | B | -0.3% | |
| EWCZ | C | -0.3% | |
| BHR | D | -0.3% | |
| STC | D | -0.29% | |
| NX | C | -0.27% | |
| SMHI | F | -0.27% | |
| TSHA | F | -0.27% | |
| SABR | C | -0.25% | |
| RICK | F | -0.24% | |
| SKWD | B | -0.24% | |
| GLDD | B | -0.23% | |
| HLX | F | -0.21% | |
| TH | F | -0.21% | |
| TALO | D | -0.21% | |
| THR | F | -0.2% | |
| HTH | D | -0.2% | |
| AESI | F | -0.2% | |
| VBTX | B | -0.2% | |
| CSTL | A | -0.19% | |
| FOR | F | -0.19% | |
| USLM | A | -0.19% | |
| CECO | F | -0.18% | |
| CRK | B | -0.18% | |
| PARR | F | -0.18% | |
| UPBD | D | -0.18% | |
| WTTR | D | -0.16% | |
| APLD | C | -0.16% | |
| AAOI | B | -0.14% | |
| PRO | C | -0.13% | |
| BMBL | C | -0.13% | |
| SBSI | D | -0.13% | |
| NOVA | F | -0.12% | |
| SWI | B | -0.12% | |
| NR | F | -0.12% | |
| ETWO | F | -0.12% | |
| EBF | F | -0.11% | |
| RBBN | A | -0.11% | |
| PUMP | F | -0.1% | |
| LUNR | B | -0.09% | |
| LPRO | C | -0.08% | |
| BIGC | F | -0.08% | |
| LXRX | D | -0.08% | |
| GDOT | C | -0.08% | |
| EZPW | B | -0.08% | |
| EGY | F | -0.08% | |
| EHTH | C | -0.07% | |
| PX | B | -0.07% | |
| FFWM | D | -0.07% | |
| ITI | A | -0.06% | |
| AMPY | F | -0.06% | |
| RMBL | C | -0.06% | |
| ANET | B | -0.06% | |
| SPFI | C | -0.06% | |
| FET | F | -0.05% | |
| BRY | F | -0.05% | |
| AVNW | F | -0.05% | |
| IHRT | A | -0.05% | |
| WTI | F | -0.05% | |
| LSEA | F | -0.05% | |
| ASUR | D | -0.05% | |
| OIS | D | -0.05% | |
| GRNT | F | -0.05% | |
| CTGO | B | -0.05% | |
| APPS | B | -0.05% | |
| NGS | F | -0.05% | |
| LEGH | C | -0.05% | |
| TTI | C | -0.05% | |
| ORN | D | -0.05% | |
| KLXE | F | -0.04% | |
| EPM | F | -0.04% | |
| LAW | B | -0.04% | |
| STTK | F | -0.04% | |
| REI | F | -0.04% |
FDIF: Top Represented Industries & Keywords
Industries:
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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