FDTX vs. SHRY ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$35.49

Average Daily Volume

16,607

Number of Holdings *

36

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

663

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FDTX SHRY
30 Days 7.29% 2.31%
60 Days 18.62% 4.67%
90 Days 16.82% 7.96%
12 Months 43.80%
4 Overlapping Holdings
Symbol Grade Weight in FDTX Weight in SHRY Overlap
AAPL B 1.39% 1.43% 1.39%
ACN B 1.2% 0.7% 0.7%
ADBE F 3.47% 0.96% 0.96%
MSFT C 4.81% 0.39% 0.39%
FDTX Overweight 32 Positions Relative to SHRY
Symbol Grade Weight
NVDA A 8.15%
TSM B 5.83%
CRM B 4.98%
META B 4.86%
NFLX A 4.06%
MRVL A 3.95%
AMZN A 3.87%
GOOG B 3.75%
SE C 2.33%
PANW A 2.26%
HUBS B 2.23%
DDOG B 2.17%
SHOP B 2.08%
SNPS B 2.05%
INTU A 1.99%
ON C 1.92%
WDAY C 1.71%
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 D 1.02%
CFLT C 1.01%
SNAP C 1.0%
SQ C 0.96%
SNOW C 0.94%
SPOT A 0.93%
GLBE B 0.59%
ABNB C 0.57%
SEDG F 0.43%
FDTX Underweight 44 Positions Relative to SHRY
Symbol Grade Weight
MO B -5.32%
PFG C -4.78%
AMP B -4.68%
CHTR B -3.92%
CAH A -3.65%
EOG C -3.38%
LYB F -3.11%
HPQ B -3.11%
KMI A -2.83%
HIG D -2.78%
LMT D -2.65%
MCK B -2.65%
NVR D -2.64%
GIS F -2.57%
JNJ D -2.51%
AFL D -2.41%
CME C -2.28%
MET B -2.24%
CMCSA B -1.95%
MDT C -1.9%
KMB F -1.87%
SLB D -1.86%
V A -1.73%
PG F -1.73%
MRK F -1.72%
CL F -1.59%
PAYX A -1.58%
UNP D -1.54%
ABT C -1.53%
ADP A -1.5%
TRV B -1.47%
ORLY B -1.37%
QCOM C -1.27%
SHW C -1.23%
MA B -1.18%
GOOGL B -1.15%
MCD D -1.14%
BX A -1.03%
ETN B -1.02%
CB D -1.0%
AMAT D -0.79%
ORCL A -0.78%
KLAC F -0.6%
BRK.A C -0.38%
Compare ETFs