FDFF vs. JGRW ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$37.70

Average Daily Volume

2,380

Number of Holdings *

33

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FDFF JGRW
30 Days 9.01% 0.50%
60 Days 14.00% 0.78%
90 Days 16.82% 2.20%
12 Months 43.70%
3 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in JGRW Overlap
EFX F 3.33% 2.69% 2.69%
MA B 5.06% 4.34% 4.34%
VRSK A 1.1% 1.95% 1.1%
FDFF Overweight 30 Positions Relative to JGRW
Symbol Grade Weight
BLK B 5.78%
APO B 5.71%
V A 5.36%
COF C 5.03%
FLYW B 4.39%
MSTR B 3.84%
ICE C 2.9%
TOST B 2.83%
SQ A 2.07%
OWL A 2.06%
DLO C 2.0%
COIN C 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%
NU C 1.09%
MSCI C 1.06%
BILL A 1.03%
VIRT A 0.99%
PFSI C 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 24 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP A -4.35%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
PG C -2.6%
JNJ C -2.36%
NKE F -2.21%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
MCD D -1.59%
BALL F -1.29%
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