FDIF vs. VDC ETF Comparison

Comparison of Fidelity Disruptors ETF (FDIF) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$28.34

Average Daily Volume

10,177

Number of Holdings *

5

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.99

Average Daily Volume

99,929

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FDIF VDC
30 Days 0.04% 1.95%
60 Days -2.21% 0.87%
90 Days 4.93% 3.99%
12 Months 3.86%
0 Overlapping Holdings
Symbol Grade Weight in FDIF Weight in VDC Overlap
FDIF Overweight 5 Positions Relative to VDC
Symbol Grade Weight
FDCF A 21.83%
FDTX C 20.99%
FDFF D 20.6%
FBOT C 18.25%
FMED C 18.21%
FDIF Underweight 99 Positions Relative to VDC
Symbol Grade Weight
PG A -12.0%
COST C -10.03%
WMT C -7.95%
KO A -7.43%
PEP B -7.02%
PM B -4.39%
MDLZ D -3.46%
TGT D -2.92%
MO A -2.84%
CL A -2.61%
MNST D -1.73%
STZ D -1.69%
KMB B -1.62%
SYY D -1.54%
GIS B -1.52%
KR B -1.47%
KVUE F -1.36%
EL F -1.33%
ADM C -1.28%
DG D -1.26%
KDP B -1.23%
HSY C -1.08%
DLTR F -1.01%
KHC C -0.99%
CHD B -0.98%
MKC B -0.75%
TSN B -0.68%
BG B -0.63%
WBA F -0.62%
LW D -0.62%
CLX F -0.62%
K B -0.61%
CAG B -0.56%
SJM F -0.56%
TAP F -0.53%
CASY A -0.52%
PFGC D -0.51%
CELH D -0.51%
ELF D -0.51%
USFD C -0.5%
HRL B -0.44%
BJ B -0.44%
BRBR D -0.4%
CPB B -0.37%
SFM A -0.36%
INGR C -0.35%
FRPT C -0.33%
DAR F -0.32%
ACI D -0.31%
POST B -0.29%
FLO B -0.24%
COTY D -0.24%
COKE B -0.24%
WDFC D -0.22%
SPB C -0.22%
LANC D -0.21%
SMPL B -0.18%
ANDE B -0.17%
IPAR F -0.17%
SAM F -0.17%
CALM D -0.17%
CENTA C -0.17%
PSMT B -0.16%
GO F -0.16%
PPC A -0.15%
REYN D -0.14%
JJSF F -0.14%
CHEF C -0.13%
THS F -0.13%
EPC B -0.13%
ENR C -0.13%
KLG B -0.12%
VGR D -0.12%
UTZ B -0.12%
FDP D -0.11%
HLF C -0.11%
IMKTA F -0.11%
WMK B -0.11%
UVV B -0.11%
BGS B -0.1%
JBSS F -0.1%
MGPI F -0.1%
FIZZ D -0.1%
VITL A -0.09%
SPTN D -0.08%
NUS F -0.08%
CVGW C -0.07%
NAPA F -0.07%
AVO B -0.07%
HAIN F -0.07%
TPB A -0.07%
TR F -0.07%
BYND D -0.07%
USNA F -0.07%
CENT D -0.06%
MED F -0.06%
UNFI F -0.06%
SKIN F -0.05%
OLPX F -0.04%

FDIF: Top Represented Industries & Keywords

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