FDTX vs. FEUS ETF Comparison
Comparison of Fidelity Disruptive Technology ETF (FDTX) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
16,396
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$63.70
Average Daily Volume
1,314
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FDTX | FEUS |
|---|---|---|
| 30 Days | 3.04% | -0.53% |
| 60 Days | 2.85% | 0.66% |
| 90 Days | 12.59% | 6.15% |
| 12 Months | 42.85% | 34.15% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDTX | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.39% | 7.02% | 1.39% | |
| ABNB | C | 0.57% | 0.55% | 0.55% | |
| ACN | C | 1.2% | 0.74% | 0.74% | |
| ADBE | F | 3.47% | 1.05% | 1.05% | |
| AMZN | B | 3.87% | 4.2% | 3.87% | |
| CRM | B | 4.98% | 1.36% | 1.36% | |
| GOOG | A | 3.75% | 2.41% | 2.41% | |
| META | B | 4.86% | 1.75% | 1.75% | |
| MSFT | D | 4.81% | 6.65% | 4.81% | |
| NVDA | B | 8.15% | 7.58% | 7.58% | |
| WDAY | F | 1.71% | 0.48% | 0.48% |
FDTX Overweight 25 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.83% | |
| NFLX | A | 4.06% | |
| MRVL | B | 3.95% | |
| SE | B | 2.33% | |
| PANW | B | 2.26% | |
| HUBS | B | 2.23% | |
| DDOG | B | 2.17% | |
| SHOP | B | 2.08% | |
| SNPS | B | 2.05% | |
| INTU | D | 1.99% | |
| ON | D | 1.92% | |
| MU | C | 1.37% | |
| TEAM | B | 1.25% | |
| PDD | C | 1.24% | |
| CRWD | C | 1.13% | |
| TMUS | B | 1.11% | |
| UBER | C | 1.09% | |
| MDB | F | 1.02% | |
| CFLT | A | 1.01% | |
| SNAP | B | 1.0% | |
| SQ | B | 0.96% | |
| SNOW | C | 0.94% | |
| SPOT | A | 0.93% | |
| GLBE | B | 0.59% | |
| SEDG | F | 0.43% |
FDTX Underweight 124 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.68% | |
| TSLA | A | -2.3% | |
| JPM | A | -1.99% | |
| V | A | -1.67% | |
| MA | B | -1.59% | |
| JNJ | D | -1.46% | |
| IBM | C | -1.15% | |
| PEP | D | -1.13% | |
| MS | B | -1.09% | |
| AXP | B | -1.07% | |
| MRK | F | -1.05% | |
| BSX | B | -1.02% | |
| ADP | A | -1.01% | |
| AMGN | C | -1.01% | |
| SPGI | D | -0.99% | |
| PFE | D | -0.98% | |
| INTC | D | -0.95% | |
| UNP | D | -0.94% | |
| AMAT | F | -0.9% | |
| DE | B | -0.88% | |
| TT | C | -0.87% | |
| NKE | F | -0.85% | |
| EQIX | A | -0.84% | |
| WMT | A | -0.83% | |
| CI | F | -0.82% | |
| PLD | F | -0.82% | |
| PG | D | -0.82% | |
| VZ | D | -0.79% | |
| DIS | B | -0.79% | |
| PYPL | B | -0.76% | |
| NOW | B | -0.75% | |
| MCO | D | -0.74% | |
| REGN | F | -0.74% | |
| WM | A | -0.72% | |
| CL | D | -0.72% | |
| CTAS | B | -0.72% | |
| CVS | F | -0.69% | |
| ELV | F | -0.68% | |
| TGT | F | -0.67% | |
| CMCSA | A | -0.66% | |
| MDT | B | -0.64% | |
| ECL | C | -0.64% | |
| BRK.A | D | -0.64% | |
| CSX | D | -0.63% | |
| QCOM | D | -0.61% | |
| WMB | A | -0.61% | |
| SHW | D | -0.58% | |
| CB | C | -0.58% | |
| SLB | F | -0.56% | |
| OKE | A | -0.54% | |
| NSC | B | -0.54% | |
| NEM | D | -0.53% | |
| AVGO | B | -0.52% | |
| LLY | D | -0.5% | |
| MPC | F | -0.49% | |
| MET | C | -0.48% | |
| GILD | A | -0.47% | |
| HD | B | -0.46% | |
| PAYX | B | -0.45% | |
| CMI | B | -0.45% | |
| MSCI | C | -0.43% | |
| PCG | B | -0.4% | |
| EXC | C | -0.38% | |
| JCI | B | -0.38% | |
| KR | B | -0.37% | |
| LNG | A | -0.36% | |
| SYY | D | -0.36% | |
| PEG | B | -0.35% | |
| ED | C | -0.35% | |
| HPQ | C | -0.35% | |
| WAB | A | -0.32% | |
| HIG | C | -0.32% | |
| ADSK | B | -0.32% | |
| C | A | -0.32% | |
| FI | B | -0.31% | |
| DELL | A | -0.31% | |
| EBAY | D | -0.3% | |
| HUM | F | -0.3% | |
| BKNG | A | -0.3% | |
| TSCO | D | -0.28% | |
| AWK | D | -0.26% | |
| BIIB | F | -0.26% | |
| NDAQ | B | -0.25% | |
| HPE | B | -0.25% | |
| WY | F | -0.22% | |
| ES | D | -0.22% | |
| ILMN | B | -0.22% | |
| EXPE | B | -0.2% | |
| FSLR | F | -0.2% | |
| EL | F | -0.2% | |
| TJX | D | -0.2% | |
| ULTA | F | -0.19% | |
| LVS | B | -0.19% | |
| ZM | A | -0.18% | |
| CLX | C | -0.18% | |
| WSM | F | -0.16% | |
| EQT | B | -0.15% | |
| AKAM | C | -0.15% | |
| AVY | D | -0.15% | |
| XYL | F | -0.14% | |
| AVB | C | -0.14% | |
| OC | B | -0.14% | |
| VLO | F | -0.13% | |
| BXP | B | -0.13% | |
| AFL | C | -0.12% | |
| HST | D | -0.12% | |
| IPG | F | -0.11% | |
| ENPH | F | -0.11% | |
| BLD | F | -0.11% | |
| CSCO | B | -0.1% | |
| UNH | D | -0.1% | |
| XOM | C | -0.09% | |
| CNH | A | -0.09% | |
| LULU | C | -0.08% | |
| MTD | F | -0.08% | |
| MDLZ | D | -0.06% | |
| CVX | C | -0.05% | |
| BMY | A | -0.05% | |
| LOW | B | -0.05% | |
| NEE | D | -0.04% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| MAR | A | -0.03% | |
| EFX | D | -0.02% |
FDTX: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Consumer Electronics
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Media - Diversified
Semiconductor Memory
Solar
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Software
Work From Home
Cloud Computing
Cloud Infrastructure
Smartphones
Software As A Service
Dow Jones Component
Hyperscale
Integrated Circuits
Mobile Devices
Social Media
Consumer Electronics
Electronics
Information Technology Management
Laptop Computer
Online Shopping
Operating System
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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