FDFF vs. GFGF ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Guru Favorite Stocks ETF (GFGF)
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

$37.57

Average Daily Volume

2,318

Number of Holdings *

33

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

401

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FDFF GFGF
30 Days 7.32% 1.89%
60 Days 13.61% 5.61%
90 Days 18.14% 7.70%
12 Months 43.04% 35.19%
3 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in GFGF Overlap
APO A 5.71% 3.83% 3.83%
MA B 5.06% 3.62% 3.62%
V A 5.36% 3.79% 3.79%
FDFF Overweight 30 Positions Relative to GFGF
Symbol Grade Weight
BLK B 5.78%
COF B 5.03%
FLYW B 4.39%
MSTR A 3.84%
EFX F 3.33%
ICE C 2.9%
TOST A 2.83%
SQ A 2.07%
OWL A 2.06%
DLO C 2.0%
COIN A 2.0%
FI A 1.83%
TW A 1.48%
CBOE C 1.47%
NRDS C 1.38%
ARES A 1.34%
MKTX D 1.16%
CASH B 1.15%
VRSK B 1.1%
NU C 1.09%
MSCI B 1.06%
BILL B 1.03%
VIRT A 0.99%
PFSI C 0.96%
AMH C 0.9%
FOUR A 0.89%
ALLY C 0.85%
MELI D 0.81%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 24 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA A -7.07%
GOOGL B -6.49%
BRO B -5.13%
META C -4.24%
BRK.A B -3.97%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
AJG B -3.42%
AAPL C -3.32%
AMZN B -3.17%
GS B -3.16%
AXP B -3.13%
MCO D -3.01%
UNH C -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR D -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
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