FDFF vs. KBWB ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$37.39
Average Daily Volume
1,985
32
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.88
Average Daily Volume
1,054,524
24
Performance
| Period | FDFF | KBWB |
|---|---|---|
| 30 Days | 10.16% | 12.77% |
| 60 Days | 14.97% | 22.57% |
| 90 Days | 21.30% | 24.96% |
| 12 Months | 48.81% | 77.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDFF | Weight in KBWB | Overlap | |
|---|---|---|---|---|---|
| COF | B | 5.22% | 4.22% | 4.22% |
FDFF Overweight 31 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 5.7% | |
| V | A | 5.46% | |
| MA | A | 5.17% | |
| FLYW | C | 3.79% | |
| EFX | D | 3.51% | |
| MSTR | A | 3.26% | |
| ICE | D | 2.97% | |
| TOST | A | 2.36% | |
| OWL | B | 2.12% | |
| SQ | A | 1.92% | |
| COIN | B | 1.89% | |
| FI | A | 1.87% | |
| DLO | D | 1.69% | |
| NRDS | C | 1.54% | |
| TW | B | 1.53% | |
| CBOE | D | 1.52% | |
| ARES | B | 1.37% | |
| MKTX | C | 1.23% | |
| CASH | A | 1.15% | |
| NU | B | 1.12% | |
| VRSK | A | 1.11% | |
| MSCI | B | 1.03% | |
| PFSI | D | 1.01% | |
| VIRT | B | 0.97% | |
| ALLY | C | 0.92% | |
| AMH | D | 0.91% | |
| FOUR | B | 0.9% | |
| BILL | A | 0.81% | |
| MELI | D | 0.79% | |
| RPAY | C | 0.76% | |
| UWMC | F | 0.65% |
FDFF Underweight 23 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -8.54% | |
| WFC | B | -8.46% | |
| BAC | A | -7.82% | |
| GS | B | -7.73% | |
| JPM | B | -7.52% | |
| MTB | B | -4.31% | |
| BK | B | -4.21% | |
| STT | B | -4.06% | |
| FITB | A | -3.9% | |
| C | B | -3.9% | |
| USB | B | -3.89% | |
| PNC | A | -3.87% | |
| TFC | A | -3.69% | |
| HBAN | A | -3.66% | |
| RF | A | -3.53% | |
| NTRS | A | -3.27% | |
| CFG | B | -3.05% | |
| KEY | B | -2.63% | |
| EWBC | A | -2.18% | |
| FHN | B | -1.5% | |
| WAL | B | -1.48% | |
| CMA | B | -1.36% | |
| ZION | B | -1.24% |
FDFF: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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