FDCF vs. OSCV ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to Opus Small Cap Value Plus ETF (OSCV)

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 ^*

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	OSCV
30 Days	3.02%	7.61%
60 Days	7.38%	7.76%
90 Days	9.05%	8.89%
12 Months	41.68%	30.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDCF	Weight in OSCV	Overlap

FDCF Overweight 35 Positions Relative to OSCV

Symbol	Grade	Weight
NVDA	C	5.66%
AMZN	C	5.62%
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%
META	D	3.08%
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%
MSFT	F	1.37%
NOW	A	1.35%
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 66 Positions Relative to OSCV

Symbol	Grade	Weight
CASY	A	-2.78%
TXRH	C	-2.53%
ENSG	D	-2.52%
FIX	A	-2.4%
KAI	A	-2.21%
PRI	A	-2.07%
TTEK	F	-2.06%
KBH	D	-2.04%
CHE	D	-2.03%
OC	A	-1.99%
THG	A	-1.96%
CW	B	-1.91%
ACA	A	-1.89%
SYBT	B	-1.88%
NOG	A	-1.88%
EFSC	B	-1.87%
HWKN	B	-1.83%
UFPI	B	-1.8%
SBCF	A	-1.76%
EHC	B	-1.7%
HLI	B	-1.68%
GABC	B	-1.65%
MUSA	A	-1.62%
HOMB	A	-1.58%
WTFC	A	-1.56%
CASH	A	-1.55%
PRIM	A	-1.53%
EPRT	B	-1.53%
LKFN	B	-1.51%
ICFI	F	-1.51%
CODI	B	-1.47%
ATR	B	-1.45%
CHRD	D	-1.41%
WTBA	B	-1.31%
HCKT	B	-1.3%
EGP	F	-1.29%
CWT	D	-1.25%
GGG	B	-1.24%
OTTR	C	-1.23%
CHDN	B	-1.2%
KFRC	D	-1.2%
BYD	C	-1.18%
GPK	C	-1.12%
KMPR	B	-1.1%
HP	B	-1.08%
NJR	A	-1.07%
LADR	B	-1.05%
VCTR	B	-1.04%
SPNS	F	-1.04%
NVT	B	-1.04%
LSTR	D	-1.03%
SCI	B	-1.03%
ADC	B	-0.96%
CPA	D	-0.95%
RRC	B	-0.94%
USLM	A	-0.91%
HIFS	B	-0.91%
AMH	D	-0.88%
TRNO	F	-0.88%
KRP	B	-0.87%
NSA	D	-0.75%
DOX	D	-0.72%
CIVI	D	-0.71%
FELE	B	-0.69%
FCPT	C	-0.69%
AAON	B	-0.66%