FDFF vs. BLCN ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Siren Nasdaq NexGen Economy ETF (BLCN)

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 ^*

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	BLCN
30 Days	11.95%	13.01%
60 Days	15.45%	17.72%
90 Days	18.88%	12.70%
12 Months	46.23%	43.51%

8 Overlapping Holdings

Symbol	Grade	Weight in FDFF	Weight in BLCN	Overlap
BLK	C	5.78%	0.9%	0.9%
COIN	C	2.0%	4.07%	2.0%
ICE	C	2.9%	0.68%	0.68%
MA	C	5.06%	1.17%	1.17%
MSTR	C	3.84%	8.04%	3.84%
NU	C	1.09%	1.23%	1.09%
SQ	B	2.07%	5.03%	2.07%
V	A	5.36%	0.94%	0.94%

FDFF Overweight 25 Positions Relative to BLCN

Symbol	Grade	Weight
APO	B	5.71%
COF	B	5.03%
FLYW	C	4.39%
EFX	F	3.33%
TOST	B	2.83%
OWL	A	2.06%
DLO	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%
MSCI	C	1.06%
BILL	A	1.03%
VIRT	B	0.99%
PFSI	D	0.96%
AMH	D	0.9%
FOUR	B	0.89%
ALLY	C	0.85%
MELI	D	0.81%
RPAY	D	0.68%
UWMC	D	0.59%

FDFF Underweight 31 Positions Relative to BLCN

Symbol	Grade	Weight
MARA	C	-7.62%
RIOT	C	-5.11%
HOOD	B	-4.67%
NVDA	C	-4.18%
CLSK	C	-4.09%
ACN	C	-3.75%
MSFT	F	-3.58%
META	D	-3.42%
PYPL	B	-2.82%
AMD	F	-2.47%
QCOM	F	-1.8%
ORCL	B	-1.79%
MU	D	-1.74%
CUBI	C	-1.74%
WMT	A	-1.52%
AXP	A	-1.23%
HPE	B	-1.21%
JPM	A	-1.1%
CSCO	B	-0.94%
SAP	B	-0.92%
NDAQ	A	-0.92%
TXN	C	-0.9%
WT	B	-0.85%
TSM	B	-0.82%
INFY	B	-0.78%
IBM	C	-0.76%
GS	A	-0.63%
BK	A	-0.62%
BABA	D	-0.41%
BIDU	F	-0.34%
JD	D	-0.26%