FDTX vs. VLUE ETF Comparison
Comparison of Fidelity Disruptive Technology ETF (FDTX) to iShares MSCI USA Value Factor (VLUE)
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
$35.68
Average Daily Volume
14,615
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.17
Average Daily Volume
327,542
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | FDTX | VLUE |
|---|---|---|
| 30 Days | 5.81% | 3.29% |
| 60 Days | 11.23% | 4.96% |
| 90 Days | 9.24% | 6.43% |
| 12 Months | 35.71% | 24.26% |
FDTX Overweight 33 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.98% | |
| CRM | B | 5.33% | |
| TSM | B | 5.05% | |
| MSFT | D | 4.92% | |
| META | D | 4.39% | |
| NFLX | A | 4.3% | |
| SHOP | B | 4.26% | |
| MRVL | B | 4.17% | |
| AMZN | C | 4.12% | |
| GOOG | C | 3.74% | |
| ADBE | C | 3.62% | |
| HUBS | A | 2.64% | |
| PANW | B | 2.33% | |
| INTU | B | 2.16% | |
| SNPS | B | 2.15% | |
| DDOG | A | 2.14% | |
| WDAY | B | 1.87% | |
| SE | A | 1.7% | |
| MNDY | C | 1.66% | |
| TEAM | A | 1.57% | |
| AAPL | C | 1.29% | |
| CRWD | B | 1.22% | |
| MU | D | 1.15% | |
| ACN | B | 1.14% | |
| TMUS | B | 1.1% | |
| SPOT | B | 1.09% | |
| PDD | F | 1.05% | |
| SQ | A | 0.99% | |
| TOST | B | 0.99% | |
| SNAP | D | 0.95% | |
| UBER | F | 0.95% | |
| GLBE | B | 0.6% | |
| ABNB | C | 0.54% |
FDTX Underweight 146 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| GM | C | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | F | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | C | -1.29% | |
| SPG | A | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | B | -0.84% | |
| VLO | C | -0.78% | |
| URI | C | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| COF | C | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | F | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | C | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | A | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | D | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | B | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | B | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | F | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | B | -0.22% | |
| FITB | B | -0.21% | |
| GPN | B | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | C | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | D | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | C | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | C | -0.1% | |
| FNF | B | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% | |
| BIO | C | -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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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