FDCF vs. VERS ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to ProShares Metaverse ETF (VERS)
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

$37.90

Average Daily Volume

3,955

Number of Holdings *

35

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FDCF VERS
30 Days 1.94% 0.55%
60 Days 9.70% 2.67%
90 Days 15.83% 9.12%
12 Months 50.87% 25.23%
7 Overlapping Holdings
Symbol Grade Weight in FDCF Weight in VERS Overlap
AAPL C 2.53% 4.3% 2.53%
AMZN A 5.16% 4.38% 4.38%
GOOGL A 5.43% 4.22% 4.22%
META B 3.2% 4.33% 3.2%
MSFT D 1.42% 4.02% 1.42%
NVDA B 5.49% 4.83% 4.83%
SNAP B 3.74% 2.68% 2.68%
FDCF Overweight 28 Positions Relative to VERS
Symbol Grade Weight
AMT D 5.21%
ANET B 4.98%
TSM B 4.61%
SE B 4.54%
TMUS B 4.22%
LBRDA A 3.93%
PDD C 3.15%
PINS C 2.81%
UBER C 2.81%
CDNS C 2.2%
CMCSA A 2.15%
TWLO A 2.0%
NFLX A 1.92%
IOT C 1.79%
BABA B 1.54%
PI C 1.47%
NXPI C 1.31%
SPOT A 1.3%
NOW A 1.25%
ZM A 1.25%
DY C 1.03%
SNPS B 1.02%
NET B 0.98%
DOCU A 0.96%
GOGO F 0.88%
BMBL C 0.86%
SATS B 0.85%
ON D 0.76%
FDCF Underweight 31 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
FUBO D -4.43%
EXPI B -3.85%
PTC B -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
QCOM D -2.95%
MVIS F -2.66%
U C -2.43%
GLOB B -2.26%
STGW D -2.16%
IDCC A -1.97%
CRUS F -1.93%
AMD F -1.75%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
STM F -1.45%
NOK B -1.37%
NTES F -1.1%
LTRX B -0.93%
TTWO A -0.7%
MX F -0.5%
EA A -0.37%
INTC C -0.16%
ASML F -0.15%
Compare ETFs