FDIG vs. FWD ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to AB Disruptors ETF (FWD)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

60,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$81.57

Average Daily Volume

19,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	FWD
30 Days	21.49%	1.19%
60 Days	42.54%	5.50%
90 Days	32.92%	5.29%
12 Months	108.84%	42.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDIG	Weight in FWD	Overlap
	SHOP	B	1.47%	1.39%	1.39%

FDIG Overweight 21 Positions Relative to FWD

Symbol	Grade	Weight
COIN	A	12.18%
MARA	C	8.03%
CLSK	C	6.74%
RIOT	C	6.52%
WULF	C	5.67%
IREN	C	5.02%
CIFR	C	4.75%
APLD	A	3.05%
BTBT	C	3.0%
CAN	C	2.02%
FOUR	A	1.52%
PAYO	A	1.44%
CPAY	A	1.37%
V	A	1.33%
MA	B	1.31%
GPN	C	1.24%
WEX	F	1.18%
STNE	F	1.16%
FLYW	B	1.09%
DLO	C	0.89%
MQ	F	0.77%

FDIG Underweight 81 Positions Relative to FWD

Symbol	Grade	Weight
NVDA	A	-5.44%
TSLA	A	-2.9%
VST	A	-2.21%
ORCL	A	-2.12%
GEV	A	-2.07%
VRT	A	-1.63%
ANET	C	-1.59%
ISRG	A	-1.59%
AVGO	C	-1.51%
TXN	C	-1.5%
BSX	A	-1.49%
NFLX	A	-1.45%
META	C	-1.44%
AMZN	B	-1.36%
PLTR	A	-1.26%
MRVL	B	-1.23%
FTNT	B	-1.2%
HWM	A	-1.18%
EPAM	C	-1.17%
SPOT	B	-1.17%
TTD	B	-1.14%
COHR	B	-1.12%
ETN	B	-1.09%
CRWD	B	-1.08%
DASH	A	-1.05%
APO	A	-1.05%
MU	D	-1.04%
TT	A	-1.03%
ON	F	-1.01%
IOT	A	-1.01%
LRCX	F	-0.98%
CAT	C	-0.97%
LSCC	D	-0.96%
ARM	F	-0.96%
DDOG	A	-0.95%
TER	F	-0.94%
TEAM	A	-0.94%
AMAT	F	-0.93%
MDB	C	-0.91%
MELI	D	-0.86%
WAB	B	-0.85%
BKR	B	-0.84%
LLY	F	-0.83%
GWRE	A	-0.78%
SYK	A	-0.78%
CIEN	B	-0.76%
RBLX	B	-0.75%
NEE	C	-0.74%
AAPL	C	-0.73%
ADBE	D	-0.73%
MNDY	D	-0.73%
SNPS	C	-0.73%
ABBV	F	-0.71%
AMD	F	-0.7%
MSFT	D	-0.69%
LITE	B	-0.68%
HUBS	B	-0.66%
SLAB	F	-0.65%
ADI	D	-0.64%
ILMN	C	-0.62%
BKNG	A	-0.61%
TMO	F	-0.6%
AFRM	A	-0.59%
NOW	B	-0.56%
CRL	D	-0.55%
GOOGL	B	-0.53%
FROG	C	-0.52%
UBER	F	-0.52%
RDDT	A	-0.51%
ABT	A	-0.5%
BSY	D	-0.49%
RGEN	F	-0.48%
IQV	F	-0.47%
MEDP	D	-0.46%
IPGP	D	-0.45%
ABNB	D	-0.45%
MPWR	F	-0.42%
FCX	F	-0.41%
PI	D	-0.41%
Z	A	-0.4%
CALX	D	-0.01%