FDCF vs. GGRW ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Growth Innovators ETF (GGRW)
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

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

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

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDCF GGRW
30 Days 3.02% 4.64%
60 Days 7.38% 6.66%
90 Days 9.05% 9.36%
12 Months 41.68% 48.49%
9 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in GGRW Overlap
AMZN C 5.62% 6.86% 5.62%
CDNS B 2.28% 0.83% 0.83%
META D 3.08% 4.43% 3.08%
MSFT F 1.37% 4.46% 1.37%
NFLX A 2.08% 4.25% 2.08%
NOW A 1.35% 1.34% 1.34%
NVDA C 5.66% 10.83% 5.66%
SPOT B 1.51% 2.87% 1.51%
UBER D 2.47% 2.02% 2.02%
FDCF Overweight 26 Positions Relative to GGRW
Symbol Grade Weight
GOOGL C 5.47%
SE B 4.91%
ANET C 4.87%
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%
AAPL C 2.43%
CMCSA B 2.2%
IOT A 1.88%
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%
NET B 1.01%
BMBL C 0.98%
SATS D 0.71%
ON D 0.69%
FDCF Underweight 23 Positions Relative to GGRW
Symbol Grade Weight
GOOG C -7.28%
LLY F -4.77%
ASML F -4.25%
AMAT F -4.16%
MA C -3.75%
ETN A -3.68%
SYK C -3.21%
GE D -3.17%
ISRG A -2.8%
KKR A -2.43%
MCO B -2.37%
FICO B -2.1%
CRWD B -2.05%
GEV B -2.02%
NVO D -1.89%
ONON A -1.77%
CMG B -1.63%
INTU C -1.5%
AJG B -1.43%
TT A -1.18%
BSX B -1.04%
BKNG A -0.96%
COST B -0.78%
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