FDCF vs. GVIP ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$36.95

Average Daily Volume

4,561

Number of Holdings *

10

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$119.08

Average Daily Volume

5,619

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FDCF GVIP
30 Days 6.95% 2.63%
60 Days 12.93% 13.16%
90 Days 0.11% 5.95%
12 Months 48.98% 40.45%
5 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in GVIP Overlap
AMZN C 5.24% 2.13% 2.13%
GOOGL C 5.59% 1.89% 1.89%
META A 6.53% 2.0% 2.0%
NVDA C 6.08% 1.91% 1.91%
TSM C 3.94% 2.0% 2.0%
FDCF Overweight 5 Positions Relative to GVIP
Symbol Grade Weight
AMT C 6.01%
ANET B 5.82%
SE A 4.89%
TMUS A 4.13%
LBRDA C 3.26%
FDCF Underweight 43 Positions Relative to GVIP
Symbol Grade Weight
GEV A -2.59%
LBRDK C -2.3%
BABA A -2.28%
SN B -2.23%
APO A -2.2%
CZR C -2.19%
SPOT B -2.12%
TDG A -2.12%
GE C -2.11%
AMD D -2.1%
KKR C -2.09%
WDAY D -2.07%
AVGO C -2.07%
MELI C -2.07%
HUBS D -2.05%
NFLX C -2.04%
PGR C -2.04%
WDC C -2.02%
UBER C -2.01%
THC C -2.01%
ALIT D -1.99%
IAC C -1.99%
MA A -1.98%
CRM C -1.98%
V C -1.95%
NTRA B -1.94%
AER C -1.93%
BRK.A C -1.93%
EDR A -1.92%
MSFT C -1.92%
AAPL C -1.91%
HES D -1.89%
ET C -1.89%
JPM D -1.88%
HCP B -1.87%
LLY D -1.85%
UNH B -1.85%
TEVA D -1.84%
INSM D -1.81%
ADBE F -1.81%
FCNCA D -1.73%
ACI F -1.71%
X F -1.67%
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