FDTX vs. SMHX ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to VanEck Fabless Semiconductor ETF (SMHX)

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

$35.83

Average Daily Volume

14,470

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

30,347

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	SMHX
30 Days	7.62%	3.55%
60 Days	11.21%	9.75%
90 Days	9.46%
12 Months	35.97%

3 Overlapping Holdings

	Symbol	Grade	Weight in FDTX	Weight in SMHX	Overlap
	MRVL	B	4.25%	4.84%	4.25%
	NVDA	C	6.68%	22.37%	6.68%
	SNPS	B	2.14%	5.04%	2.14%

FDTX Overweight 32 Positions Relative to SMHX

	Symbol	Grade	Weight
	CRM	B	5.27%
	TSM	B	5.08%
	MSFT	F	4.82%
	NFLX	A	4.57%
	META	D	4.33%
	SHOP	B	4.09%
	AMZN	C	3.98%
	GOOG	C	3.77%
	ADBE	C	3.44%
	HUBS	A	2.65%
	PANW	C	2.33%
	DDOG	A	2.22%
	INTU	C	2.02%
	SE	B	1.89%
	ON	D	1.83%
	WDAY	B	1.8%
	MNDY	C	1.62%
	TEAM	A	1.55%
	AAPL	C	1.3%
	CRWD	B	1.25%
	MU	D	1.15%
	NXPI	D	1.14%
	ACN	C	1.13%
	PDD	F	1.1%
	TMUS	B	1.09%
	SPOT	B	1.08%
	SQ	B	1.07%
	TOST	B	1.05%
	SNAP	C	0.96%
	UBER	D	0.93%
	GLBE	B	0.7%
	ABNB	C	0.54%

FDTX Underweight 18 Positions Relative to SMHX

	Symbol	Grade	Weight
	AVGO	D	-13.86%
	CDNS	B	-4.64%
	QCOM	F	-4.15%
	AMD	F	-4.11%
	ARM	D	-3.85%
	RMBS	C	-3.61%
	CRUS	D	-2.96%
	LSCC	D	-2.95%
	PI	D	-2.79%
	MPWR	F	-2.5%
	POWI	D	-2.23%
	SLAB	D	-1.84%
	AMBA	B	-1.7%
	ALGM	D	-1.57%
	SIMO	D	-1.53%
	SITM	B	-1.51%
	SMTC	B	-1.46%
	SYNA	C	-1.42%

FDTX: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Software - Infrastructure Specialty Retail Consumer Electronics Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Internet Retail Media - Diversified Semiconductor Memory Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Software Work From Home Smartphones Cloud Computing Dow Jones Component Integrated Circuits Mobile Devices Software As A Service Cloud Infrastructure Hyperscale IBD 50 Operating System Semiconductor Social Media Consumer Electronics Electronics Fabless Semiconductor Companies

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer