FDFF vs. TMFE ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

24,313

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FDFF TMFE
30 Days 9.01% 2.93%
60 Days 14.00% 4.00%
90 Days 16.82% 6.58%
12 Months 43.70% 36.89%
3 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in TMFE Overlap
CBOE C 1.47% 0.21% 0.21%
MA B 5.06% 5.12% 5.06%
V A 5.36% 5.18% 5.18%
FDFF Overweight 30 Positions Relative to TMFE
Symbol Grade Weight
BLK B 5.78%
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%
NRDS C 1.38%
ARES A 1.34%
MKTX D 1.16%
CASH B 1.15%
VRSK A 1.1%
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 96 Positions Relative to TMFE
Symbol Grade Weight
UNH B -5.23%
AMZN C -5.13%
WMT A -5.04%
META D -4.96%
HD B -4.94%
COST A -4.88%
AAPL C -4.76%
MSFT D -4.64%
LLY F -4.35%
NFLX A -3.96%
ADBE C -3.32%
NOW A -2.33%
ISRG A -1.99%
GILD C -1.52%
UNP C -1.47%
PANW B -1.4%
SHW B -1.39%
GOOG C -1.31%
CTAS B -1.24%
HCA F -1.24%
ANET C -1.19%
VRTX D -1.19%
SNPS B -1.07%
FTNT C -0.99%
LRCX F -0.93%
WM B -0.93%
FICO B -0.91%
ADSK A -0.86%
ECL D -0.79%
WDAY B -0.78%
MCK A -0.78%
CVS D -0.72%
NKE F -0.69%
BDX F -0.65%
TTD B -0.63%
ODFL C -0.55%
MNST C -0.54%
IT C -0.54%
IDXX F -0.5%
EA A -0.47%
CTSH B -0.45%
RMD C -0.42%
HUBS A -0.41%
TSCO D -0.35%
VEEV C -0.34%
ROL B -0.33%
EBAY D -0.32%
GDDY A -0.32%
VLTO C -0.3%
NTNX B -0.29%
IOT A -0.29%
PINS F -0.25%
WSO A -0.25%
PSTG D -0.23%
RPM A -0.23%
CASY A -0.22%
DOCU B -0.21%
PODD C -0.21%
MANH D -0.18%
MDB B -0.17%
ULTA F -0.16%
WSM C -0.15%
JKHY D -0.15%
NBIX C -0.15%
SOLV D -0.14%
EXEL B -0.12%
NYT D -0.11%
PEGA B -0.1%
APPF B -0.1%
SKX D -0.1%
LKQ F -0.1%
OLED F -0.09%
TTC C -0.09%
CRUS D -0.07%
GXO B -0.07%
MTH D -0.07%
LSTR D -0.07%
BCPC B -0.06%
RXO D -0.05%
EPAM B -0.05%
PJT A -0.05%
PI D -0.05%
UAA C -0.04%
ETSY D -0.04%
ELF C -0.03%
DFH D -0.03%
WINA C -0.03%
SAM C -0.03%
ZUO B -0.02%
STAA F -0.02%
TASK C -0.02%
UPWK B -0.02%
TNC D -0.02%
PHIN A -0.02%
CWH B -0.01%
SFIX B -0.0%
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