FDCF vs. MAGS ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Roundhill Magnificent Seven ETF (MAGS)

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

$37.50

Average Daily Volume

4,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

648,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	MAGS
30 Days	12.38%	9.80%
60 Days	18.07%	16.17%
90 Days	3.71%	-2.78%
12 Months	53.68%

4 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in MAGS	Overlap
AMZN	C	5.24%	5.32%	5.24%
GOOGL	B	5.59%	4.88%	4.88%
META	A	6.53%	6.14%	6.14%
NVDA	B	6.08%	5.13%	5.13%

FDCF Overweight 6 Positions Relative to MAGS

Symbol	Grade	Weight
AMT	D	6.01%
ANET	A	5.82%
SE	B	4.89%
TMUS	A	4.13%
TSM	B	3.94%
LBRDA	C	3.26%

FDCF Underweight 3 Positions Relative to MAGS

Symbol	Grade	Weight
TSLA	C	-7.61%
AAPL	C	-5.87%
MSFT	D	-5.09%