FDTX vs. NXTG ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to First Trust IndXX NextG ETF (NXTG)

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

$35.87

Average Daily Volume

14,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.60

Average Daily Volume

5,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	NXTG
30 Days	6.92%	-1.12%
60 Days	9.83%	-2.74%
90 Days	12.62%	1.26%
12 Months	36.28%	20.98%

7 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in NXTG	Overlap
AAPL	A	1.3%	1.29%	1.29%
MRVL	B	4.25%	1.49%	1.49%
MU	D	1.15%	0.85%	0.85%
NVDA	C	6.68%	1.41%	1.41%
NXPI	D	1.14%	0.95%	0.95%
TMUS	A	1.09%	0.73%	0.73%
TSM	D	5.08%	1.31%	1.31%

FDTX Overweight 28 Positions Relative to NXTG

Symbol	Grade	Weight
CRM	B	5.27%
MSFT	C	4.82%
NFLX	B	4.57%
META	D	4.33%
SHOP	B	4.09%
AMZN	B	3.98%
GOOG	C	3.77%
ADBE	C	3.44%
HUBS	B	2.65%
PANW	B	2.33%
DDOG	B	2.22%
SNPS	B	2.14%
INTU	C	2.02%
SE	B	1.89%
ON	D	1.83%
WDAY	C	1.8%
MNDY	C	1.62%
TEAM	B	1.55%
CRWD	B	1.25%
ACN	B	1.13%
PDD	F	1.1%
SPOT	B	1.08%
SQ	C	1.07%
TOST	B	1.05%
SNAP	C	0.96%
UBER	D	0.93%
GLBE	B	0.7%
ABNB	C	0.54%

FDTX Underweight 34 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	A	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
CSCO	A	-1.53%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	A	-1.47%
DLR	A	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	B	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
JNPR	F	-1.3%
CCI	D	-1.24%
HPE	B	-1.23%
AMT	D	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	D	-0.99%
INTC	D	-0.98%
UMC	F	-0.98%
QCOM	F	-0.92%
MCHP	D	-0.84%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	C	-0.58%
VIV	F	-0.58%
VZ	B	-0.55%
CHT	C	-0.51%