FDCF vs. IQM ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Franklin Intelligent Machines ETF (IQM)
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

$35.59

Average Daily Volume

5,296

Number of Holdings *

10

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

2,836

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FDCF IQM
30 Days 1.33% -0.01%
60 Days 2.94% 1.10%
90 Days 0.95% -1.54%
12 Months 42.28% 40.31%
2 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in IQM Overlap
NVDA D 6.08% 11.54% 6.08%
TSM C 3.94% 4.0% 3.94%
FDCF Overweight 8 Positions Relative to IQM
Symbol Grade Weight
META B 6.53%
AMT C 6.01%
ANET B 5.82%
GOOGL D 5.59%
AMZN C 5.24%
SE B 4.89%
TMUS C 4.13%
LBRDA F 3.26%
FDCF Underweight 43 Positions Relative to IQM
Symbol Grade Weight
ISRG B -5.94%
AAPL C -4.7%
ASML F -4.09%
CDNS D -3.95%
AXON B -3.92%
SNPS D -3.79%
TSLA C -3.22%
AMAT D -2.76%
AMD D -2.35%
PWR B -2.34%
AVGO C -1.97%
TER D -1.94%
ADI C -1.89%
ADSK C -1.87%
ANSS D -1.65%
APH D -1.64%
KLAC D -1.63%
ENTG F -1.44%
LRCX F -1.35%
PTC D -1.33%
IDXX C -1.3%
ETN C -1.27%
ALTR C -1.17%
UBER C -1.09%
VMI D -1.08%
ROP C -0.96%
NXPI F -0.92%
KEYS C -0.85%
TXN C -0.78%
CRWD D -0.71%
TEL D -0.68%
PRCT C -0.67%
ZBRA B -0.52%
FSLR C -0.48%
ALGN D -0.45%
VRT C -0.43%
BSY D -0.43%
TRMB C -0.42%
MCHP F -0.4%
PSTG F -0.38%
HON D -0.38%
MPWR C -0.29%
SITM B -0.24%
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