FDFF vs. CZAR ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Themes Natural Monopoly ETF (CZAR)

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

CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.60

Average Daily Volume

339

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	CZAR
30 Days	0.27%	1.54%
60 Days	8.07%	7.13%
90 Days	10.37%	7.21%
12 Months	34.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in CZAR	Overlap
	BLK	B	5.58%	3.22%	3.22%

FDFF Overweight 7 Positions Relative to CZAR

	Symbol	Grade	Weight
	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 5 Positions Relative to CZAR

	Symbol	Grade	Weight
	CSCO	A	-3.52%
	ADI	C	-3.4%
	FTV	B	-3.32%
	ADBE	F	-3.27%
	META	A	-3.25%

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Information Technology Services Insurance Brokers

Keywords: S&P 500 Payment Systems Alternative Investment Credit Card Debit Card Hedge Funds Insurance Private Equity Risk Management Telecommunications Advisory Services Alternative Payments Bank Bank Loans Blackrock Cement Services Chemical Commercial Bank Commercial Banking Connectivity Services

CZAR: Top Represented Industries & Keywords

Industries: Asset Management Communication Equipment Internet Content & Information Scientific & Technical Instruments Semiconductors Software - Application

Keywords: S&P 500 Nasdaq 100 Software Work From Home Advisory Services Aerospace Alternative Investment Analog Devices Application Developers Application Software Blackrock Cable Modem Calibration Calibration Equipment Camera Cellular Infrastructure Communications Infrastructure Communications Infrastructure Products Compliance Services Computer Network