FDFF vs. DWLD ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to Davis Select Worldwide ETF (DWLD)
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
$29.83
Average Daily Volume
2,141
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
9,898
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | FDFF | DWLD |
---|---|---|
30 Days | 0.06% | -0.13% |
60 Days | 1.14% | -0.02% |
90 Days | -4.98% | 4.03% |
12 Months | 17.43% | 16.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDFF | Weight in DWLD | Overlap | |
---|---|---|---|---|---|
COF | C | 4.84% | 4.78% | 4.78% |
FDFF Underweight 24 Positions Relative to DWLD
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -6.82% | |
BRK.A | D | -4.32% | |
AMZN | A | -3.73% | |
HUM | C | -3.7% | |
MGM | B | -3.25% | |
GOOG | A | -2.92% | |
BEKE | D | -2.91% | |
WFC | C | -2.78% | |
AMAT | B | -2.76% | |
VTRS | F | -2.26% | |
MKL | D | -2.0% | |
JD | D | -1.98% | |
CI | D | -1.93% | |
SE | C | -1.05% | |
TSN | D | -0.97% | |
SOLV | F | -0.92% | |
OC | D | -0.89% | |
CPNG | D | -0.87% | |
DGX | C | -0.79% | |
IAC | F | -0.73% | |
AGCO | F | -0.71% | |
DAR | D | -0.48% | |
NOAH | F | -0.32% | |
YOU | B | -0.26% |
FDFF: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Business Services
Information Technology Services
Insurance Brokers
Keywords:
S&P 500
Payment Systems
Credit Card
Debit Card
Insurance
Risk Management
Telecommunications
Advisory Services
Alternative Investment
Alternative Payments
Bank
Blackrock
Cement Services
Commercial Bank
Commercial Banking
Connectivity Services
Credit
Credit Bureau
Credit Information
Credit Score
DWLD: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Health Care Plans
Specialty Retail
Asset Management
Banks - Global
Building Materials
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Retail
Real Estate Services
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application