FDTX vs. TOGA ETF Comparison
Comparison of Fidelity Disruptive Technology ETF (FDTX) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$35.72
Average Daily Volume
14,470
35
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
30
Performance
| Period | FDTX | TOGA |
|---|---|---|
| 30 Days | 7.62% | 8.41% |
| 60 Days | 11.21% | 11.52% |
| 90 Days | 9.46% | 16.86% |
| 12 Months | 35.97% |
FDTX Overweight 30 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.98% | |
| CRM | B | 5.33% | |
| TSM | B | 5.05% | |
| MSFT | F | 4.92% | |
| NFLX | A | 4.3% | |
| SHOP | B | 4.26% | |
| MRVL | B | 4.17% | |
| GOOG | C | 3.74% | |
| ADBE | C | 3.62% | |
| HUBS | A | 2.64% | |
| INTU | C | 2.16% | |
| SNPS | B | 2.15% | |
| DDOG | A | 2.14% | |
| WDAY | B | 1.87% | |
| ON | D | 1.71% | |
| SE | B | 1.7% | |
| MNDY | C | 1.66% | |
| TEAM | A | 1.57% | |
| AAPL | C | 1.29% | |
| CRWD | B | 1.22% | |
| MU | D | 1.15% | |
| ACN | C | 1.14% | |
| NXPI | D | 1.13% | |
| TMUS | B | 1.1% | |
| PDD | F | 1.05% | |
| SQ | A | 0.99% | |
| TOST | B | 0.99% | |
| SNAP | C | 0.95% | |
| GLBE | B | 0.6% | |
| ABNB | C | 0.54% |
FDTX Underweight 25 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -6.37% | |
| DASH | A | -4.26% | |
| WH | B | -4.14% | |
| TKO | B | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| CHTR | C | -3.47% | |
| MELI | D | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | B | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | A | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | D | -2.18% | |
| PGR | A | -2.06% | |
| NCNO | B | -1.82% | |
| MA | C | -1.75% | |
| V | A | -1.69% |
FDTX: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
Compare ETFs
