FDFF vs. SUPL ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to ProShares Supply Chain Logistics ETF (SUPL)

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

$29.97

Average Daily Volume

2,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	SUPL
30 Days	-0.18%	-0.37%
60 Days	-0.16%	4.98%
90 Days	-4.23%	0.40%
12 Months	20.78%	7.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in SUPL	Overlap

FDFF Overweight 7 Positions Relative to SUPL

Symbol	Grade	Weight
V	C	6.06%
MA	C	5.56%
BLK	B	5.42%
BWIN	A	5.09%
COF	D	4.84%
EFX	B	4.58%
FLYW	F	3.75%

FDFF Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	B	-5.42%
ODFL	C	-4.71%
CSX	D	-4.58%
EXPD	B	-4.57%
UPS	D	-4.49%
UNP	D	-4.46%
CNI	D	-4.31%
SAIA	C	-3.27%
XPO	C	-3.17%
CHRW	C	-2.74%
KNX	C	-2.05%
YMM	D	-1.9%
LSTR	D	-1.74%
GXO	F	-1.57%
MATX	B	-1.17%
SBLK	D	-0.71%

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Information Technology Services Insurance Brokers