FDFF vs. AADR ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance 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

$32.88

Average Daily Volume

1,568

Number of Holdings *

8

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.62

Average Daily Volume

591

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FDFF AADR
30 Days 0.27% 1.49%
60 Days 8.07% 11.18%
90 Days 10.37% 2.84%
12 Months 34.41% 32.77%
0 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in AADR Overlap
FDFF Overweight 8 Positions Relative to AADR
Symbol Grade Weight
BLK B 5.58%
V C 5.39%
MA A 5.27%
COF C 4.53%
APO A 4.51%
EFX D 4.37%
BWIN C 4.17%
FLYW F 4.1%
FDFF Underweight 26 Positions Relative to AADR
Symbol Grade Weight
NVO F -5.75%
YPF C -4.59%
GGAL C -4.29%
ERJ C -4.26%
ABBV A -4.01%
BMA C -3.85%
MUFG D -3.3%
PAM B -3.22%
MELI C -3.16%
BBVA D -3.15%
SAP C -3.13%
HMY B -3.12%
RELX C -3.06%
QFIN B -2.93%
ASX D -2.57%
BCS C -2.57%
ING C -2.52%
TEN D -2.4%
SMFG D -2.36%
TEVA D -2.3%
TME D -2.16%
NMR F -2.16%
NXPI F -2.15%
LOGI D -2.15%
BVN D -1.93%
JMIA F -0.94%
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