FDCF vs. ARTY ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to iShares Future AI & Tech ETF (ARTY)
FDCF

Fidelity Disruptive Communications ETF

FDCF Description

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

$38.84

Average Daily Volume

6,453

Number of Holdings *

35

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

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

78,692

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FDCF ARTY
30 Days 3.02% 6.79%
60 Days 7.38% 8.30%
90 Days 9.05% 9.68%
12 Months 41.68% 15.52%
8 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in ARTY Overlap
AMZN C 5.62% 2.95% 2.95%
ANET C 4.87% 2.96% 2.96%
GOOGL C 5.47% 3.11% 3.11%
META D 3.08% 3.08% 3.08%
MSFT F 1.37% 2.66% 1.37%
NET B 1.01% 2.6% 1.01%
NOW A 1.35% 0.67% 0.67%
NVDA C 5.66% 6.53% 5.66%
FDCF Overweight 27 Positions Relative to ARTY
Symbol Grade Weight
SE B 4.91%
AMT D 4.68%
TMUS B 4.48%
TSM B 4.34%
LBRDA C 4.1%
SNAP C 3.02%
PDD F 2.9%
TWLO A 2.78%
PINS D 2.53%
UBER D 2.47%
AAPL C 2.43%
CDNS B 2.28%
CMCSA B 2.2%
NFLX A 2.08%
IOT A 1.88%
SPOT B 1.51%
BABA D 1.41%
ZM B 1.39%
PI D 1.3%
DOCU A 1.11%
DY D 1.09%
NXPI D 1.09%
SNPS B 1.04%
GOGO C 1.02%
BMBL C 0.98%
SATS D 0.71%
ON D 0.69%
FDCF Underweight 31 Positions Relative to ARTY
Symbol Grade Weight
AVGO D -5.4%
AMD F -4.8%
PLTR B -4.73%
CRWD B -3.67%
INTC D -3.25%
FTNT C -3.2%
ADSK A -3.16%
PANW C -3.05%
SMCI F -3.03%
SNOW C -2.99%
IBM C -2.72%
ACN C -2.71%
CTSH B -2.7%
ANSS B -2.41%
ZS C -2.34%
BILL A -2.34%
PTC A -2.22%
MDB C -1.87%
S B -1.76%
OKTA C -1.67%
PATH C -1.5%
CRM B -1.0%
ORCL B -0.9%
ADBE C -0.72%
QCOM F -0.6%
MRVL B -0.25%
DT C -0.05%
ESTC C -0.03%
G B -0.03%
ZI D -0.01%
NCNO B -0.01%
Compare ETFs