FDTX vs. MBCC ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Monarch Blue Chips Core ETF (MBCC)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology 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

$35.65

Average Daily Volume

14,615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

17,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	MBCC
30 Days	5.81%	1.49%
60 Days	11.23%	2.28%
90 Days	9.24%	5.15%
12 Months	35.71%	26.37%

7 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in MBCC	Overlap
ADBE	C	3.62%	3.54%	3.54%
AMZN	C	4.12%	4.58%	4.12%
CRM	B	5.33%	5.19%	5.19%
META	D	4.39%	4.29%	4.29%
MSFT	D	4.92%	4.01%	4.01%
NFLX	A	4.3%	4.74%	4.3%
NVDA	B	6.98%	4.8%	4.8%

FDTX Overweight 28 Positions Relative to MBCC

Symbol	Grade	Weight
TSM	B	5.05%
SHOP	B	4.26%
MRVL	B	4.17%
GOOG	C	3.74%
HUBS	A	2.64%
PANW	B	2.33%
INTU	B	2.16%
SNPS	B	2.15%
DDOG	A	2.14%
WDAY	B	1.87%
ON	D	1.71%
SE	A	1.7%
MNDY	C	1.66%
TEAM	A	1.57%
AAPL	C	1.29%
CRWD	B	1.22%
MU	D	1.15%
ACN	B	1.14%
NXPI	D	1.13%
TMUS	B	1.1%
SPOT	B	1.09%
PDD	F	1.05%
SQ	A	0.99%
TOST	B	0.99%
SNAP	D	0.95%
UBER	F	0.95%
GLBE	B	0.6%
ABNB	C	0.54%

FDTX Underweight 17 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	A	-5.25%
BKNG	A	-5.14%
DIS	B	-5.14%
V	A	-4.52%
MA	B	-4.35%
COST	A	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	F	-3.71%
AMT	C	-3.54%
DHR	F	-3.45%
AMGN	F	-3.43%
TMO	F	-3.37%
MRK	D	-3.28%
LLY	F	-3.13%