FDFF vs. XME ETF Comparison
Comparison of Fidelity Disruptive Finance ETF (FDFF) to SPDR S&P Metals & Mining ETF (XME)
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
$38.36
Average Daily Volume
2,413
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.65
Average Daily Volume
1,654,811
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | FDFF | XME |
---|---|---|
30 Days | 11.95% | 6.12% |
60 Days | 15.45% | 13.12% |
90 Days | 18.88% | 15.00% |
12 Months | 46.23% | 30.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDFF | Weight in XME | Overlap |
---|
FDFF Overweight 33 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
BLK | C | 5.78% | |
APO | B | 5.71% | |
V | A | 5.36% | |
MA | C | 5.06% | |
COF | B | 5.03% | |
FLYW | C | 4.39% | |
MSTR | C | 3.84% | |
EFX | F | 3.33% | |
ICE | C | 2.9% | |
TOST | B | 2.83% | |
SQ | B | 2.07% | |
OWL | A | 2.06% | |
DLO | C | 2.0% | |
COIN | C | 2.0% | |
FI | A | 1.83% | |
TW | A | 1.48% | |
CBOE | B | 1.47% | |
NRDS | C | 1.38% | |
ARES | A | 1.34% | |
MKTX | D | 1.16% | |
CASH | A | 1.15% | |
VRSK | A | 1.1% | |
NU | C | 1.09% | |
MSCI | C | 1.06% | |
BILL | A | 1.03% | |
VIRT | B | 0.99% | |
PFSI | D | 0.96% | |
AMH | D | 0.9% | |
FOUR | B | 0.89% | |
ALLY | C | 0.85% | |
MELI | D | 0.81% | |
RPAY | D | 0.68% | |
UWMC | D | 0.59% |
FDFF Underweight 36 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
AA | B | -5.41% | |
STLD | B | -5.22% | |
CRS | A | -5.16% | |
HCC | B | -4.9% | |
CMC | B | -4.89% | |
RS | B | -4.76% | |
BTU | B | -4.58% | |
CEIX | A | -4.45% | |
NUE | C | -4.35% | |
FCX | D | -4.33% | |
X | C | -4.31% | |
CLF | F | -4.11% | |
ARCH | B | -3.99% | |
UEC | B | -3.93% | |
ATI | D | -3.88% | |
RGLD | C | -3.84% | |
AMR | C | -3.71% | |
HL | D | -3.51% | |
NEM | D | -3.23% | |
MP | B | -2.69% | |
CDE | D | -2.66% | |
CENX | B | -1.46% | |
LEU | C | -1.44% | |
KALU | C | -1.25% | |
MTRN | C | -1.15% | |
SXC | A | -0.98% | |
RYI | C | -0.92% | |
IE | C | -0.77% | |
WS | B | -0.75% | |
MTUS | C | -0.53% | |
HAYN | C | -0.51% | |
GATO | D | -0.5% | |
METC | C | -0.48% | |
MUX | F | -0.44% | |
RDUS | C | -0.4% | |
ZEUS | C | -0.4% |
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
XME: Top Represented Industries & Keywords