FDIF vs. SMMV ETF Comparison

Comparison of Fidelity Disruptors ETF (FDIF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
FDIF

Fidelity Disruptors ETF

FDIF Description

The fund normally invests its assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. 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.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,292

Number of Holdings *

5

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

35,674

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period FDIF SMMV
30 Days 1.24% 1.89%
60 Days 6.22% 4.78%
90 Days 7.07% 7.77%
12 Months 30.95% 26.55%
0 Overlapping Holdings
Symbol Grade Weight in FDIF Weight in SMMV Overlap
FDIF Overweight 5 Positions Relative to SMMV
Symbol Grade Weight
FDFF A 22.3%
FDTX B 20.92%
FDCF B 20.92%
FMED D 17.85%
FBOT B 17.65%
FDIF Underweight 288 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.77%
ATR B -1.53%
MUSA A -1.5%
ORI A -1.49%
RGLD C -1.43%
ADC A -1.38%
CHE D -1.29%
AXS A -1.24%
HQY A -1.18%
RLI A -1.16%
CVLT B -1.12%
OGE A -1.12%
SIGI A -1.11%
EHC B -1.11%
DTM A -1.08%
ENSG D -1.08%
UNM A -1.07%
RGA A -1.04%
IDA A -1.04%
SFM A -1.04%
THG A -1.04%
PSN C -0.97%
RNR D -0.94%
CACI C -0.94%
GNTX C -0.9%
WTM A -0.9%
PNW A -0.86%
DLB D -0.84%
LSTR D -0.82%
FLO D -0.82%
CASY B -0.8%
POST D -0.77%
INGR B -0.76%
NEU C -0.75%
CW B -0.74%
PBH A -0.74%
BJ B -0.73%
BWXT A -0.73%
ALKS B -0.71%
TXNM A -0.71%
LOPE B -0.7%
CALM A -0.7%
CCOI B -0.7%
PAGP A -0.69%
RYAN A -0.68%
LRN A -0.67%
MSGS B -0.66%
CTRE D -0.65%
WEN C -0.65%
TKO C -0.64%
FCN F -0.63%
BRC C -0.63%
VNOM B -0.62%
TXRH A -0.61%
NWE C -0.61%
INSM D -0.61%
OHI C -0.6%
MSM C -0.6%
AMED F -0.59%
MDU D -0.56%
CCCS A -0.56%
GHC A -0.56%
PCVX D -0.55%
HESM C -0.53%
TGNA B -0.53%
PINC B -0.52%
PRGS B -0.51%
IONS F -0.5%
JJSF C -0.5%
KBR D -0.5%
CWAN B -0.5%
DRS B -0.49%
HRB D -0.49%
IBKR A -0.49%
FCFS F -0.49%
ECG D -0.49%
POR D -0.48%
VIRT A -0.47%
LAUR A -0.47%
ESGR B -0.46%
CSWI B -0.46%
WERN B -0.45%
MSA D -0.44%
HURN B -0.44%
SON D -0.43%
NYT D -0.42%
MGEE A -0.42%
JAZZ A -0.41%
KNTK A -0.41%
EQC A -0.4%
XENE D -0.39%
ADUS D -0.39%
MCY A -0.38%
HLI A -0.37%
AM A -0.36%
AVT C -0.36%
AGX B -0.36%
LANC D -0.35%
NSIT F -0.34%
CWST A -0.34%
BATRK D -0.34%
BHE B -0.34%
SNX D -0.33%
NHC B -0.33%
MGRC B -0.33%
SNDR B -0.32%
PRDO B -0.32%
INSW F -0.32%
UNF A -0.32%
REYN D -0.32%
HMN A -0.32%
PDCO F -0.32%
CORT B -0.31%
VRRM D -0.31%
DCI B -0.31%
IDCC A -0.3%
SAIC D -0.3%
SKWD A -0.3%
USLM A -0.29%
SMPL B -0.29%
AVPT A -0.28%
DVAX C -0.28%
DBX C -0.28%
GPOR A -0.28%
CRNX C -0.28%
GO C -0.28%
VVV B -0.27%
HWKN C -0.27%
SCI B -0.26%
MMS D -0.26%
CRAI B -0.26%
ALE A -0.26%
IDYA F -0.26%
WT A -0.25%
YELP C -0.25%
OSW B -0.25%
MIRM A -0.25%
EIG A -0.25%
OLLI D -0.25%
SAFT A -0.24%
PPC B -0.24%
ASH F -0.24%
NJR A -0.23%
AMSF A -0.21%
LBTYK A -0.21%
COLL F -0.21%
WABC A -0.21%
INVA C -0.21%
ADMA C -0.21%
PJT A -0.2%
RARE F -0.2%
NTST D -0.2%
EDR A -0.19%
IMKTA C -0.19%
OPCH F -0.19%
KRP C -0.19%
AVA C -0.19%
HCC B -0.18%
NTCT B -0.18%
AWR A -0.18%
CHH A -0.18%
ICFI F -0.18%
SWX A -0.17%
CNX A -0.17%
ATEN A -0.17%
WMK B -0.17%
KNSA F -0.17%
BFC B -0.17%
ARCH B -0.16%
VVX C -0.16%
SPNT A -0.16%
IRON C -0.16%
CNXN D -0.16%
CWT C -0.16%
CXW B -0.16%
ATGE B -0.15%
IDT B -0.15%
CIEN B -0.15%
HALO D -0.15%
HCKT A -0.14%
DJCO B -0.14%
BLKB D -0.14%
HSTM B -0.14%
KRYS D -0.14%
JBSS F -0.14%
ZYME B -0.14%
PRGO C -0.14%
SMP C -0.13%
SPTN F -0.13%
OGS A -0.13%
REX C -0.13%
RGR F -0.13%
SLGN B -0.13%
NABL F -0.12%
GTX D -0.12%
ACLX C -0.12%
EBF D -0.11%
GPK D -0.11%
VREX C -0.11%
CHCO A -0.11%
LTC B -0.11%
UVE A -0.11%
SHEN F -0.11%
USM B -0.11%
NTNX A -0.11%
PLXS B -0.11%
LMAT A -0.11%
UFCS A -0.1%
IRWD D -0.1%
MCS B -0.1%
AGIO B -0.1%
KELYA F -0.1%
ACEL B -0.1%
SPRY C -0.1%
LQDT A -0.1%
EWTX C -0.09%
GWRE B -0.09%
CRVL B -0.09%
VITL F -0.09%
HCI B -0.09%
YORW D -0.09%
EPAC B -0.09%
ALRM C -0.09%
DHIL A -0.09%
NPK B -0.08%
FC F -0.08%
CCRN F -0.08%
NTGR A -0.08%
BBSI A -0.08%
ANIP D -0.08%
GEO A -0.08%
FRPH A -0.08%
THS F -0.08%
MATX B -0.08%
TARS B -0.08%
TIPT A -0.08%
STRA C -0.08%
ITCI B -0.08%
CEIX A -0.08%
IMAX B -0.07%
CART C -0.07%
CPK A -0.07%
OSIS A -0.07%
ATEX F -0.07%
ACHC F -0.07%
WINA B -0.07%
DORM B -0.07%
LQDA F -0.07%
COKE C -0.06%
NRC F -0.06%
ADEA C -0.06%
RMR F -0.06%
BTU B -0.06%
KROS C -0.06%
CGON D -0.06%
IMNM F -0.06%
UTI A -0.06%
HG C -0.06%
TBPH B -0.06%
SENEA A -0.06%
ACT C -0.06%
SR A -0.06%
RAMP C -0.06%
CLW F -0.06%
CNSL A -0.06%
BOX B -0.06%
CRGX F -0.05%
DAWN D -0.05%
METC C -0.05%
IRMD B -0.05%
ACAD C -0.05%
UTZ D -0.05%
IMXI B -0.05%
AESI D -0.05%
SCHL F -0.05%
SEB F -0.05%
USPH C -0.05%
BATRA D -0.05%
PBF D -0.05%
ROG D -0.04%
GNK C -0.04%
SWBI D -0.04%
ANAB F -0.04%
DK D -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ITOS F -0.02%

FDIF: Top Represented Industries & Keywords

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