FDFF vs. FCTR ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | FDFF | FCTR |
|---|---|---|
| 30 Days | 11.95% | 9.38% |
| 60 Days | 15.45% | 12.16% |
| 90 Days | 18.88% | 17.79% |
| 12 Months | 46.23% | 36.88% |
10 Overlapping Holdings
FDFF Overweight 23 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 5.03% | |
| FLYW | C | 4.39% | |
| EFX | F | 3.33% | |
| TOST | B | 2.83% | |
| SQ | B | 2.07% | |
| OWL | A | 2.06% | |
| DLO | C | 2.0% | |
| COIN | C | 2.0% | |
| TW | A | 1.48% | |
| CBOE | B | 1.47% | |
| NRDS | C | 1.38% | |
| MKTX | D | 1.16% | |
| CASH | A | 1.15% | |
| NU | C | 1.09% | |
| 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 156 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| FICO | B | -1.51% | |
| AXON | A | -1.45% | |
| PAYX | C | -1.42% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| ANET | C | -1.24% | |
| ADP | B | -1.1% | |
| CTAS | B | -1.05% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| BRO | B | -0.94% | |
| HOOD | B | -0.92% | |
| ISRG | A | -0.91% | |
| FDS | B | -0.9% | |
| ROL | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| EME | C | -0.77% | |
| NVDA | C | -0.77% | |
| TPL | A | -0.75% | |
| TRGP | B | -0.73% | |
| LLY | F | -0.72% | |
| MANH | D | -0.7% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| AAPL | C | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| PH | A | -0.62% | |
| IRM | D | -0.61% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| NET | B | -0.58% | |
| DDOG | A | -0.56% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| FAST | B | -0.52% | |
| PG | A | -0.52% | |
| TOL | B | -0.52% | |
| NOW | A | -0.51% | |
| SNOW | C | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| PANW | C | -0.5% | |
| ETR | B | -0.5% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| WEC | A | -0.48% | |
| PGR | A | -0.48% | |
| DASH | A | -0.47% | |
| NFLX | A | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| CMS | C | -0.46% | |
| ERIE | D | -0.45% | |
| LMT | D | -0.45% | |
| DPZ | C | -0.45% | |
| META | D | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| SNPS | B | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| AVGO | D | -0.43% | |
| ORLY | B | -0.43% | |
| EIX | B | -0.43% | |
| ADSK | A | -0.42% | |
| ROP | B | -0.42% | |
| KDP | D | -0.42% | |
| PHM | D | -0.42% | |
| GLPI | C | -0.42% | |
| URI | B | -0.41% | |
| AEP | D | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| EQR | B | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| KMB | D | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| AWK | D | -0.38% | |
| LW | C | -0.37% | |
| ADBE | C | -0.37% | |
| VRTX | F | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| NVR | D | -0.36% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| OKE | A | -0.36% | |
| GIS | D | -0.35% | |
| PSA | D | -0.34% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| DHI | D | -0.34% | |
| CSL | C | -0.33% | |
| HCA | F | -0.33% | |
| KLAC | D | -0.32% | |
| RIVN | F | -0.32% | |
| MPWR | F | -0.31% | |
| IDXX | F | -0.31% | |
| FCNCA | A | -0.31% | |
| ETN | A | -0.3% | |
| BKNG | A | -0.29% | |
| GWW | B | -0.28% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| CSCO | B | -0.25% | |
| RSG | A | -0.24% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| WM | A | -0.22% | |
| AME | A | -0.22% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| PCAR | B | -0.19% | |
| MDLZ | F | -0.19% | |
| MNST | C | -0.19% | |
| LECO | B | -0.17% |
FDFF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Software - Application
Business Services
Software - Infrastructure
Financial Data & Stock Exchanges
Specialty Finance
Banks - Diversified
Conglomerates
Information Technology Services
REIT - Residential
Savings & Cooperative Banks
Shell Companies
Specialty Retail
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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