FDFF vs. GSFP ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$37.63

Average Daily Volume

2,324

Number of Holdings *

33

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.18

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FDFF GSFP
30 Days 7.85% -1.44%
60 Days 13.79% -0.69%
90 Days 18.77% 1.91%
12 Months 43.70% 18.11%
0 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in GSFP Overlap
FDFF Overweight 33 Positions Relative to GSFP
Symbol Grade Weight
BLK B 5.78%
APO B 5.71%
V A 5.36%
MA B 5.06%
COF B 5.03%
FLYW B 4.39%
MSTR B 3.84%
EFX F 3.33%
ICE D 2.9%
TOST A 2.83%
SQ A 2.07%
OWL A 2.06%
DLO C 2.0%
COIN B 2.0%
FI A 1.83%
TW A 1.48%
CBOE C 1.47%
NRDS D 1.38%
ARES A 1.34%
MKTX D 1.16%
CASH B 1.15%
VRSK A 1.1%
NU C 1.09%
MSCI C 1.06%
BILL A 1.03%
VIRT A 0.99%
PFSI D 0.96%
AMH C 0.9%
FOUR A 0.89%
ALLY C 0.85%
MELI C 0.81%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 21 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
ITRI B -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BLD F -2.19%
BALL D -2.15%
XYL D -2.14%
DAR C -1.9%
BE A -1.58%
VLTO C -1.32%
ECL D -1.23%
ERII D -1.07%
APTV F -1.03%
WMS F -0.95%
ALB B -0.74%
OTLY F -0.19%
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