FLCA vs. FDFF ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to Fidelity Disruptive Finance ETF (FDFF)
FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

19,523

Number of Holdings *

5

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance 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

$37.70

Average Daily Volume

2,380

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FLCA FDFF
30 Days 3.22% 9.01%
60 Days 4.61% 14.00%
90 Days 7.51% 16.82%
12 Months 28.84% 43.70%
0 Overlapping Holdings
Symbol Grade Weight in FLCA Weight in FDFF Overlap
FLCA Overweight 5 Positions Relative to FDFF
Symbol Grade Weight
SHOP B 6.77%
TD D 5.13%
CNI F 3.18%
WCN A 2.43%
GOLD C 1.52%
FLCA Underweight 33 Positions Relative to FDFF
Symbol Grade Weight
BLK B -5.78%
APO B -5.71%
V A -5.36%
MA B -5.06%
COF C -5.03%
FLYW B -4.39%
MSTR B -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ A -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE C -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH B -1.15%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT A -0.99%
PFSI C -0.96%
AMH C -0.9%
FOUR A -0.89%
ALLY C -0.85%
MELI C -0.81%
RPAY D -0.68%
UWMC D -0.59%
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