FDTX vs. HIBL ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	HIBL
30 Days	7.62%	12.67%
60 Days	11.21%	12.13%
90 Days	9.46%	15.13%
12 Months	35.97%	70.37%

15 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in HIBL	Overlap
ABNB	C	0.54%	0.73%	0.54%
ADBE	C	3.62%	0.57%	0.57%
AMZN	C	4.12%	0.77%	0.77%
CRM	B	5.33%	0.82%	0.82%
CRWD	B	1.22%	1.15%	1.15%
GOOG	C	3.74%	0.63%	0.63%
INTU	C	2.16%	0.66%	0.66%
META	D	4.39%	0.88%	0.88%
MU	D	1.15%	0.91%	0.91%
NVDA	C	6.98%	1.51%	1.51%
NXPI	D	1.13%	0.71%	0.71%
ON	D	1.71%	0.87%	0.87%
PANW	C	2.33%	0.75%	0.75%
SNPS	B	2.15%	0.81%	0.81%
UBER	D	0.95%	0.68%	0.68%

FDTX Overweight 20 Positions Relative to HIBL

Symbol	Grade	Weight
TSM	B	5.05%
MSFT	F	4.92%
NFLX	A	4.3%
SHOP	B	4.26%
MRVL	B	4.17%
HUBS	A	2.64%
DDOG	A	2.14%
WDAY	B	1.87%
SE	B	1.7%
MNDY	C	1.66%
TEAM	A	1.57%
AAPL	C	1.29%
ACN	C	1.14%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SQ	B	0.99%
TOST	B	0.99%
SNAP	C	0.95%
GLBE	B	0.6%

FDTX Underweight 82 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
JBL	B	-0.81%
NOW	A	-0.81%
KLAC	D	-0.8%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
FICO	B	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	D	-0.68%
LULU	C	-0.67%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%