FDFF vs. NUMV ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$38.97
Average Daily Volume
2,585
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$38.22
Average Daily Volume
26,171
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | FDFF | NUMV |
|---|---|---|
| 30 Days | 13.71% | 5.49% |
| 60 Days | 18.08% | 4.54% |
| 90 Days | 20.08% | 7.06% |
| 12 Months | 47.43% | 31.30% |
FDFF Overweight 30 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | 5.78% | |
| APO | A | 5.71% | |
| V | A | 5.36% | |
| MA | B | 5.06% | |
| COF | B | 5.03% | |
| FLYW | C | 4.39% | |
| MSTR | C | 3.84% | |
| EFX | D | 3.33% | |
| ICE | D | 2.9% | |
| TOST | B | 2.83% | |
| SQ | B | 2.07% | |
| OWL | B | 2.06% | |
| DLO | C | 2.0% | |
| COIN | B | 2.0% | |
| FI | A | 1.83% | |
| TW | B | 1.48% | |
| NRDS | C | 1.38% | |
| ARES | B | 1.34% | |
| CASH | B | 1.15% | |
| VRSK | A | 1.1% | |
| NU | D | 1.09% | |
| MSCI | C | 1.06% | |
| BILL | A | 1.03% | |
| VIRT | B | 0.99% | |
| PFSI | C | 0.96% | |
| AMH | C | 0.9% | |
| FOUR | B | 0.89% | |
| MELI | C | 0.81% | |
| RPAY | C | 0.68% | |
| UWMC | F | 0.59% |
FDFF Underweight 87 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.82% | |
| URI | B | -2.61% | |
| BKR | C | -2.42% | |
| HIG | B | -1.98% | |
| IRM | C | -1.93% | |
| HBAN | B | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | C | -1.81% | |
| ATO | A | -1.79% | |
| GEN | A | -1.77% | |
| PFG | C | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | D | -1.66% | |
| OC | B | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| BXP | D | -1.58% | |
| AIZ | B | -1.58% | |
| ES | D | -1.57% | |
| STE | F | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | C | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | C | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | C | -1.33% | |
| AVTR | F | -1.29% | |
| BG | F | -1.28% | |
| PNR | B | -1.22% | |
| PPG | D | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | B | -1.16% | |
| IPG | C | -1.12% | |
| ARE | D | -1.1% | |
| LKQ | D | -1.09% | |
| FOX | B | -1.05% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | A | -0.96% | |
| STLD | B | -0.92% | |
| CHD | B | -0.83% | |
| LH | B | -0.81% | |
| MKC | D | -0.81% | |
| FITB | B | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | F | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | A | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | D | -0.43% | |
| DGX | B | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | B | -0.35% | |
| SYF | A | -0.28% | |
| EQH | B | -0.26% | |
| CHRW | C | -0.17% | |
| CLX | C | -0.16% | |
| WDC | C | -0.14% | |
| ACGL | D | -0.1% | |
| J | F | -0.08% | |
| CFG | B | -0.07% | |
| REG | B | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
FDFF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Software - Application
Business Services
Software - Infrastructure
Financial Data & Stock Exchanges
Specialty Finance
Banks - Diversified
Conglomerates
Information Technology Services
REIT - Residential
Savings & Cooperative Banks
Shell Companies
Specialty Retail
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
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