FDFF vs. USSE ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$37.57

Average Daily Volume

2,318

Number of Holdings *

33

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

35,857

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FDFF USSE
30 Days 7.32% 3.41%
60 Days 13.61% 4.85%
90 Days 18.14% 6.96%
12 Months 43.04% 28.30%
2 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in USSE Overlap
ARES A 1.34% 4.57% 1.34%
V A 5.36% 5.83% 5.36%
FDFF Overweight 31 Positions Relative to USSE
Symbol Grade Weight
BLK B 5.78%
APO A 5.71%
MA B 5.06%
COF B 5.03%
FLYW B 4.39%
MSTR A 3.84%
EFX F 3.33%
ICE C 2.9%
TOST A 2.83%
SQ A 2.07%
OWL A 2.06%
DLO C 2.0%
COIN A 2.0%
FI A 1.83%
TW A 1.48%
CBOE C 1.47%
NRDS C 1.38%
MKTX D 1.16%
CASH B 1.15%
VRSK B 1.1%
NU C 1.09%
MSCI B 1.06%
BILL B 1.03%
VIRT A 0.99%
PFSI C 0.96%
AMH C 0.9%
FOUR A 0.89%
ALLY C 0.85%
MELI D 0.81%
RPAY D 0.68%
UWMC D 0.59%
FDFF Underweight 18 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
PWR A -5.63%
PANW B -5.23%
RGA B -5.13%
UNH C -4.89%
FICO B -4.75%
JPM A -4.65%
TJX A -4.58%
MRVL B -4.57%
AAPL C -4.52%
GL C -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
Compare ETFs