FDTX vs. QGRO ETF Comparison
Comparison of Fidelity Disruptive Technology ETF (FDTX) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$35.65
Average Daily Volume
14,615
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$101.40
Average Daily Volume
37,397
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | FDTX | QGRO |
|---|---|---|
| 30 Days | 5.81% | 8.75% |
| 60 Days | 11.23% | 12.27% |
| 90 Days | 9.24% | 14.29% |
| 12 Months | 35.71% | 42.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FDTX | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.29% | 1.12% | 1.12% | |
| ABNB | C | 0.54% | 0.09% | 0.09% | |
| ADBE | C | 3.62% | 0.87% | 0.87% | |
| AMZN | C | 4.12% | 3.09% | 3.09% | |
| CRM | B | 5.33% | 0.1% | 0.1% | |
| DDOG | A | 2.14% | 0.15% | 0.15% | |
| HUBS | A | 2.64% | 1.28% | 1.28% | |
| META | D | 4.39% | 2.42% | 2.42% | |
| MSFT | D | 4.92% | 0.69% | 0.69% | |
| NFLX | A | 4.3% | 2.1% | 2.1% | |
| NVDA | B | 6.98% | 2.0% | 2.0% | |
| PANW | B | 2.33% | 1.5% | 1.5% | |
| TEAM | A | 1.57% | 0.42% | 0.42% | |
| TMUS | B | 1.1% | 0.17% | 0.17% | |
| TOST | B | 0.99% | 0.23% | 0.23% | |
| UBER | F | 0.95% | 1.42% | 0.95% | |
| WDAY | B | 1.87% | 1.82% | 1.82% |
FDTX Underweight 160 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.2% | |
| BKNG | A | -3.43% | |
| NOW | A | -2.76% | |
| VLTO | C | -2.43% | |
| CSL | C | -2.34% | |
| FTNT | C | -2.32% | |
| PLTR | B | -2.26% | |
| PGR | A | -2.22% | |
| WMT | A | -2.04% | |
| EME | A | -1.76% | |
| GE | D | -1.5% | |
| MANH | D | -1.42% | |
| TXRH | B | -1.4% | |
| TTD | B | -1.4% | |
| ANET | C | -1.34% | |
| HWM | A | -1.31% | |
| NTNX | B | -1.18% | |
| KMB | C | -1.13% | |
| DECK | A | -1.01% | |
| AXON | A | -0.98% | |
| VRSN | C | -0.96% | |
| PODD | C | -0.95% | |
| NET | B | -0.93% | |
| DCI | B | -0.92% | |
| MRK | D | -0.92% | |
| DOCU | B | -0.87% | |
| MPWR | F | -0.83% | |
| TPL | A | -0.83% | |
| BMRN | F | -0.82% | |
| MEDP | D | -0.81% | |
| JLL | D | -0.79% | |
| ZM | C | -0.77% | |
| PSTG | D | -0.75% | |
| QCOM | F | -0.73% | |
| RMD | C | -0.7% | |
| SEIC | B | -0.7% | |
| EXEL | B | -0.65% | |
| NBIX | C | -0.65% | |
| INGR | C | -0.62% | |
| AYI | B | -0.62% | |
| EVR | B | -0.59% | |
| CEG | C | -0.56% | |
| WING | D | -0.54% | |
| DBX | B | -0.54% | |
| RL | C | -0.54% | |
| ESTC | C | -0.54% | |
| KNSL | B | -0.54% | |
| FSS | B | -0.54% | |
| SFM | A | -0.53% | |
| SKX | D | -0.53% | |
| WFRD | D | -0.51% | |
| GOOGL | C | -0.48% | |
| MA | B | -0.48% | |
| HRB | D | -0.44% | |
| GWW | B | -0.43% | |
| QLYS | B | -0.37% | |
| ANF | F | -0.36% | |
| FICO | B | -0.36% | |
| ALKS | C | -0.33% | |
| CRUS | D | -0.33% | |
| HALO | F | -0.3% | |
| SMAR | B | -0.29% | |
| SM | B | -0.28% | |
| TGT | F | -0.28% | |
| BURL | B | -0.27% | |
| FLS | B | -0.27% | |
| FN | C | -0.27% | |
| ADSK | A | -0.26% | |
| DUOL | A | -0.25% | |
| GEV | B | -0.25% | |
| USFD | A | -0.25% | |
| GLOB | B | -0.25% | |
| NYT | D | -0.25% | |
| RPM | A | -0.25% | |
| BMI | B | -0.24% | |
| TRGP | A | -0.23% | |
| COKE | C | -0.22% | |
| THC | D | -0.22% | |
| ROST | D | -0.22% | |
| VRT | B | -0.22% | |
| DVA | C | -0.22% | |
| SPSC | D | -0.21% | |
| NEU | D | -0.21% | |
| FIX | A | -0.2% | |
| PEGA | B | -0.2% | |
| TT | A | -0.2% | |
| AAON | B | -0.2% | |
| WSM | C | -0.19% | |
| IDXX | F | -0.19% | |
| CL | D | -0.19% | |
| KLAC | F | -0.18% | |
| BRBR | A | -0.18% | |
| GRMN | B | -0.17% | |
| DDS | B | -0.17% | |
| PWR | A | -0.17% | |
| WAB | B | -0.17% | |
| CRS | B | -0.17% | |
| BKR | A | -0.17% | |
| ITT | A | -0.16% | |
| RYAN | A | -0.16% | |
| MMSI | A | -0.16% | |
| BSX | A | -0.16% | |
| PEN | B | -0.16% | |
| CMG | B | -0.16% | |
| CTAS | B | -0.16% | |
| IT | C | -0.16% | |
| AXP | A | -0.16% | |
| COST | A | -0.16% | |
| ATR | B | -0.16% | |
| MORN | B | -0.16% | |
| LII | A | -0.15% | |
| APH | A | -0.15% | |
| CHRW | B | -0.15% | |
| AXS | A | -0.15% | |
| TW | A | -0.15% | |
| SBAC | D | -0.14% | |
| EXPO | D | -0.14% | |
| ALNY | D | -0.14% | |
| GAP | C | -0.14% | |
| MCO | B | -0.14% | |
| INSP | D | -0.14% | |
| TJX | A | -0.14% | |
| ECL | D | -0.14% | |
| TENB | C | -0.14% | |
| ROL | B | -0.14% | |
| FE | C | -0.13% | |
| UTHR | C | -0.11% | |
| PAYC | B | -0.11% | |
| FRHC | B | -0.1% | |
| FFIV | B | -0.1% | |
| JBL | C | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | B | -0.1% | |
| EXPE | B | -0.1% | |
| MLI | B | -0.1% | |
| CAT | B | -0.09% | |
| GDDY | A | -0.09% | |
| LPX | B | -0.09% | |
| LULU | C | -0.09% | |
| MAT | D | -0.08% | |
| PVH | C | -0.08% | |
| COLM | C | -0.08% | |
| DT | D | -0.08% | |
| MSM | C | -0.08% | |
| CBT | D | -0.08% | |
| LECO | C | -0.08% | |
| WTS | B | -0.08% | |
| MTD | F | -0.07% | |
| UHS | D | -0.07% | |
| AOS | F | -0.07% | |
| LRCX | F | -0.07% | |
| REYN | D | -0.07% | |
| AMAT | F | -0.07% | |
| VLO | C | -0.07% | |
| ZTS | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTCH | D | -0.06% | |
| DKS | D | -0.06% | |
| REGN | F | -0.05% | |
| CROX | D | -0.05% |
FDTX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Software - Infrastructure
Specialty Retail
Consumer Electronics
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Media - Diversified
Semiconductor Memory
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Software
Work From Home
Smartphones
Cloud Computing
Dow Jones Component
Integrated Circuits
Mobile Devices
Software As A Service
Cloud Infrastructure
Hyperscale
IBD 50
Operating System
Semiconductor
Social Media
Consumer Electronics
Electronics
Fabless Semiconductor Companies
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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