FBOT vs. GGME ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$26.20

Average Daily Volume

11,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

9,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	GGME
30 Days	0.77%	2.03%
60 Days	-0.08%	5.12%
90 Days	-0.08%	1.86%
12 Months	16.97%	48.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in GGME	Overlap
	NVDA	D	7.23%	7.23%	7.23%

FBOT Overweight 3 Positions Relative to GGME

Symbol	Grade	Weight
PTC	D	5.4%
TER	D	4.77%
ACN	C	2.82%

FBOT Underweight 7 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	B	-8.44%
AAPL	C	-8.4%
META	B	-8.13%
QCOM	D	-6.32%
ADBE	F	-5.53%
AMD	D	-4.1%
ADSK	C	-3.74%