FDFF vs. LGRO ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

1,941

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FDFF LGRO
30 Days 9.01% 3.28%
60 Days 14.00% 7.22%
90 Days 16.82% 9.12%
12 Months 43.70% 33.75%
4 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in LGRO Overlap
BLK B 5.78% 3.47% 3.47%
MA B 5.06% 1.94% 1.94%
MSCI C 1.06% 2.16% 1.06%
V A 5.36% 0.98% 0.98%
FDFF Overweight 29 Positions Relative to LGRO
Symbol Grade Weight
APO B 5.71%
COF C 5.03%
FLYW B 4.39%
MSTR B 3.84%
EFX F 3.33%
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%
VRSK A 1.1%
NU C 1.09%
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 43 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
MSFT D -5.75%
AMZN C -5.56%
GOOGL C -5.03%
NVDA B -4.33%
BKNG A -3.65%
PYPL B -3.31%
META D -3.28%
TWLO A -2.74%
LRCX F -2.72%
SNOW B -2.66%
UBER F -2.59%
UNH B -2.51%
MS A -2.44%
NOW A -2.43%
DOCU B -2.41%
NFLX A -2.34%
RH C -2.23%
HD B -2.09%
CRM B -2.04%
AVGO D -1.83%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW B -1.14%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
ABBV F -1.03%
URI C -1.02%
PAYC B -0.99%
CTSH B -0.98%
PHM D -0.97%
VRTX D -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
Compare ETFs