FDFF vs. AVLV ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FDFF AVLV
30 Days 11.95% 6.17%
60 Days 15.45% 7.50%
90 Days 18.88% 9.21%
12 Months 46.23% 32.44%
3 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in AVLV Overlap
ALLY C 0.85% 0.19% 0.19%
MELI D 0.81% 0.79% 0.79%
V A 5.36% 0.23% 0.23%
FDFF Overweight 30 Positions Relative to AVLV
Symbol Grade Weight
BLK C 5.78%
APO B 5.71%
MA C 5.06%
COF B 5.03%
FLYW C 4.39%
MSTR C 3.84%
EFX F 3.33%
ICE C 2.9%
TOST B 2.83%
SQ B 2.07%
OWL A 2.06%
DLO C 2.0%
COIN C 2.0%
FI A 1.83%
TW A 1.48%
CBOE B 1.47%
NRDS C 1.38%
ARES A 1.34%
MKTX D 1.16%
CASH A 1.15%
VRSK A 1.1%
NU C 1.09%
MSCI C 1.06%
BILL A 1.03%
VIRT B 0.99%
PFSI D 0.96%
AMH D 0.9%
FOUR B 0.89%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 302 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
META D -3.18%
JPM A -3.03%
COST B -2.46%
XOM B -2.44%
AMZN C -2.34%
CVX A -1.6%
CAT B -1.56%
WFC A -1.46%
VZ C -1.37%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
QCOM F -1.18%
T A -1.14%
TJX A -1.13%
GILD C -1.11%
PGR A -1.07%
DE A -1.06%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
TMUS B -0.89%
LRCX F -0.88%
TGT F -0.88%
TRV B -0.85%
PYPL B -0.85%
AMP A -0.84%
GM B -0.84%
CSX B -0.84%
FDX B -0.8%
WMB A -0.8%
EOG A -0.79%
RCL A -0.78%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
FAST B -0.67%
AIG B -0.65%
CMI A -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
HIG B -0.61%
UAL A -0.61%
MPC D -0.57%
MET A -0.56%
ROST C -0.55%
PRU A -0.55%
WMT A -0.54%
AXP A -0.52%
HES B -0.52%
F C -0.52%
LEN D -0.51%
NUE C -0.51%
CMG B -0.5%
BKR B -0.49%
SYF B -0.48%
TSCO D -0.46%
DECK A -0.46%
EME C -0.46%
ADP B -0.45%
FANG D -0.45%
ODFL B -0.43%
ALL A -0.42%
CSL C -0.4%
NVR D -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
LULU C -0.38%
URI B -0.37%
CCL B -0.37%
SFM A -0.37%
BURL A -0.37%
PHM D -0.36%
NKE D -0.35%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
WSM B -0.34%
LYB F -0.34%
MRK F -0.34%
MS A -0.33%
RPM A -0.32%
BBY D -0.32%
CF B -0.32%
FITB A -0.32%
MRO B -0.31%
JBL B -0.31%
MKL A -0.3%
EXPD D -0.3%
CTRA B -0.3%
EWBC A -0.29%
TPR B -0.29%
JBHT C -0.28%
TPL A -0.28%
EBAY D -0.28%
CASY A -0.27%
VTRS A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
NTRS A -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
PRI A -0.24%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
JXN C -0.21%
INGR B -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
NFLX A -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
FSLR F -0.18%
AFG A -0.18%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO B -0.17%
CMA A -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
PAYC B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
ON D -0.04%
PII D -0.04%
HBAN A -0.03%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE A -0.02%
LEN D -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
APTV D -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
Compare ETFs