FBOT vs. ANEW ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to ProShares MSCI Transformational Changes ETF (ANEW)
FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation 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

$27.82

Average Daily Volume

9,711

Number of Holdings *

20

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FBOT ANEW
30 Days 4.47% 2.32%
60 Days 6.61% 4.03%
90 Days 5.14% 5.72%
12 Months 18.29% 28.14%
6 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in ANEW Overlap
AMZN C 1.23% 2.07% 1.23%
DE A 2.53% 1.97% 1.97%
FIVN C 1.12% 0.13% 0.13%
ISRG A 2.58% 2.51% 2.51%
MSFT F 1.3% 1.81% 1.3%
NVDA C 6.08% 2.87% 2.87%
FBOT Overweight 14 Positions Relative to ANEW
Symbol Grade Weight
PTC A 5.55%
TER D 3.53%
TSLA B 2.99%
ACN C 2.9%
ROK B 2.66%
SNPS B 2.35%
GOOG C 2.29%
AME A 1.77%
ADSK A 1.57%
CAT B 1.52%
MANH D 1.49%
UBER D 1.43%
TDY B 1.08%
ST F 0.85%
FBOT Underweight 118 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
NFLX A -2.53%
BKNG A -2.39%
META D -2.27%
BSX B -2.24%
AAPL C -2.23%
ABT B -2.11%
CTVA C -1.94%
ADBE C -1.94%
MKC D -1.94%
ABBV D -1.92%
BABA D -1.86%
IFF D -1.7%
GOOGL C -1.67%
DHR F -1.64%
AVGO D -1.54%
MRK F -1.39%
SFM A -1.22%
BDX F -1.09%
V A -1.04%
CNH C -0.99%
FMC D -0.96%
MA C -0.91%
SE B -0.83%
AGCO D -0.79%
AMAT F -0.78%
EW C -0.71%
EA A -0.69%
TTWO A -0.65%
CSCO B -0.64%
ORCL B -0.62%
EBAY D -0.62%
TCOM B -0.6%
RMD C -0.6%
ANSS B -0.56%
OMC C -0.55%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
QCOM F -0.52%
SMPL B -0.5%
DXCM D -0.49%
NEOG F -0.41%
SMG D -0.4%
WST C -0.39%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
DOCS C -0.35%
ILMN D -0.35%
AMD F -0.34%
NTRA B -0.33%
CRM B -0.33%
HOOD B -0.31%
DGX A -0.3%
CVLT B -0.28%
QTWO A -0.28%
PANW C -0.27%
NOW A -0.26%
PRCT B -0.26%
GMED A -0.25%
FFIV B -0.25%
COIN C -0.25%
GH B -0.25%
PYPL B -0.24%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
ALTR B -0.21%
EQIX A -0.21%
KTOS B -0.21%
CHKP D -0.21%
GEN B -0.21%
HPE B -0.21%
NTAP C -0.2%
NOVT D -0.2%
HSIC B -0.2%
BL B -0.2%
PCTY B -0.2%
DBX B -0.2%
MRNA F -0.2%
VRNS D -0.2%
RIOT C -0.2%
BLKB B -0.19%
MARA C -0.19%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
CRWD B -0.18%
TWST D -0.18%
TECH D -0.18%
JNPR F -0.18%
AKAM D -0.17%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
ENOV C -0.17%
MEDP D -0.16%
IRDM D -0.16%
EEFT B -0.16%
CLSK C -0.14%
SYNA C -0.14%
SLAB D -0.14%
NXPI D -0.14%
CGNX C -0.14%
OKTA C -0.13%
ACHC F -0.12%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
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