XLF vs. FDFF ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Fidelity Disruptive Finance ETF (FDFF)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

40,740,467

Number of Holdings *

70

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance 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

$29.43

Average Daily Volume

2,190

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XLF FDFF
30 Days -1.45% -2.67%
60 Days 1.13% -1.19%
90 Days -0.22% -7.56%
12 Months 27.36% 17.96%
4 Overlapping Holdings
Symbol Grade Weight in XLF Weight in FDFF Overlap
BLK B 1.94% 5.42% 1.94%
COF D 0.92% 4.84% 0.92%
MA C 6.56% 5.56% 5.56%
V C 7.61% 6.06% 6.06%
XLF Overweight 66 Positions Relative to FDFF
Symbol Grade Weight
BRK.A C 13.16%
JPM B 10.01%
BAC B 4.83%
WFC C 3.72%
GS B 2.61%
SPGI B 2.47%
AXP C 2.31%
MS B 2.16%
PGR C 2.16%
C D 2.03%
SCHW C 1.92%
CB B 1.87%
MMC A 1.84%
BX C 1.56%
ICE A 1.38%
CME D 1.25%
MCO A 1.15%
PYPL D 1.14%
PNC C 1.08%
USB C 1.08%
AON C 1.07%
AJG A 1.0%
AIG C 0.92%
TFC C 0.85%
TRV C 0.84%
AFL A 0.82%
FIS B 0.8%
BK B 0.78%
AMP A 0.77%
MET C 0.75%
ALL D 0.74%
PRU B 0.73%
MSCI D 0.68%
ACGL A 0.65%
DFS B 0.56%
HIG A 0.54%
WTW B 0.47%
TROW B 0.46%
MTB C 0.43%
FITB C 0.43%
GPN F 0.43%
BRO A 0.39%
RJF C 0.39%
NDAQ C 0.39%
STT D 0.38%
CINF C 0.32%
HBAN C 0.32%
CBOE C 0.32%
CPAY D 0.32%
RF C 0.31%
SYF B 0.31%
NTRS C 0.3%
PFG C 0.3%
WRB C 0.29%
EG B 0.29%
CFG C 0.28%
FDS C 0.27%
L C 0.24%
KEY D 0.23%
JKHY C 0.21%
AIZ D 0.15%
MKTX F 0.13%
IVZ C 0.12%
BEN D 0.12%
GL C 0.12%
CMA C 0.11%
XLF Underweight 3 Positions Relative to FDFF
Symbol Grade Weight
BWIN B -5.09%
EFX B -4.58%
FLYW F -3.75%
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