KBE vs. FDFF ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Fidelity Disruptive Finance ETF (FDFF)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings *

93

* 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

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KBE FDFF
30 Days 13.14% 11.95%
60 Days 15.82% 15.45%
90 Days 15.94% 18.88%
12 Months 60.85% 46.23%
2 Overlapping Holdings
Symbol Grade Weight in KBE Weight in FDFF Overlap
APO B 1.45% 5.71% 1.45%
PFSI D 0.9% 0.96% 0.9%
KBE Overweight 91 Positions Relative to FDFF
Symbol Grade Weight
WFC A 1.42%
WBS A 1.37%
EWBC A 1.32%
PNFP B 1.32%
FHN A 1.3%
MTB A 1.29%
ZION B 1.29%
GBCI B 1.29%
AX A 1.28%
CFR B 1.28%
SNV B 1.27%
COLB A 1.27%
WTFC A 1.27%
ASB B 1.26%
NTRS A 1.25%
HBAN A 1.25%
TCBI B 1.24%
JXN C 1.22%
BAC A 1.22%
KEY B 1.21%
C A 1.21%
BOH B 1.21%
RF A 1.21%
FCNCA A 1.21%
JPM A 1.21%
VLY B 1.21%
CADE B 1.2%
CMA A 1.2%
EQH B 1.19%
FNB A 1.19%
FULT A 1.19%
CFG B 1.18%
CBSH A 1.18%
PNC B 1.18%
UMBF B 1.17%
HWC B 1.17%
OZK B 1.17%
BKU A 1.16%
BK A 1.16%
USB A 1.15%
PB A 1.15%
HOMB A 1.15%
CRBG B 1.14%
TBBK B 1.14%
ABCB B 1.14%
ONB B 1.14%
UBSI B 1.14%
SSB B 1.13%
FITB A 1.13%
TFC A 1.13%
BANC A 1.13%
FFIN B 1.13%
VOYA B 1.1%
FIBK A 1.1%
WAL B 1.1%
FBP B 1.04%
COOP B 1.04%
AUB B 1.03%
EBC B 1.03%
CVBF A 1.02%
PFS B 1.0%
CBU B 0.99%
MTG C 0.99%
BPOP B 0.99%
WD D 0.99%
RDN C 0.98%
CATY B 0.97%
INDB B 0.97%
BOKF B 0.94%
NMIH D 0.93%
UCB A 0.91%
SFBS B 0.9%
ESNT D 0.89%
IBOC A 0.89%
FHB A 0.88%
WAFD B 0.83%
RNST B 0.82%
WSFS A 0.81%
TFIN A 0.79%
PPBI B 0.78%
IBTX B 0.77%
BANR B 0.75%
SBCF A 0.72%
RKT F 0.69%
SFNC B 0.64%
TRMK B 0.61%
FFBC A 0.61%
HTH B 0.58%
FRME B 0.56%
LKFN B 0.45%
WSBC A 0.44%
KBE Underweight 31 Positions Relative to FDFF
Symbol Grade Weight
BLK C -5.78%
V A -5.36%
MA C -5.06%
COF B -5.03%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ B -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH A -1.15%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT B -0.99%
AMH D -0.9%
FOUR B -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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