FDTX vs. LCG ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Sterling Capital Focus Equity ETF (LCG)

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

$31.02

Average Daily Volume

45,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

7,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	LCG
30 Days	-3.03%	-9.09%
60 Days	-3.09%	-7.95%
90 Days	2.72%	-2.90%
12 Months		22.56%

3 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in LCG	Overlap
AMZN	A	3.93%	4.92%	3.93%
GOOG	A	3.59%	4.86%	3.59%
MSFT	D	5.05%	3.11%	3.11%

FDTX Overweight 6 Positions Relative to LCG

Symbol	Grade	Weight
NVDA	B	6.69%
CRM	D	5.43%
TSM	B	5.15%
META	D	4.41%
NFLX	D	3.93%
ADBE	D	3.87%

FDTX Underweight 17 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	C	-7.68%
CSGP	B	-7.63%
SHOP	C	-5.94%
IDXX	D	-5.87%
VEEV	D	-4.37%
OKTA	D	-4.37%
HUBS	B	-4.08%
MSCI	F	-3.91%
NOW	D	-3.91%
WDAY	F	-3.66%
MDB	C	-3.65%
CDNS	D	-3.12%
SNPS	C	-3.07%
ODFL	F	-2.95%
TEAM	F	-2.8%
SAIA	F	-1.91%
HEI	A	-1.11%