New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

ETFTvsFDIFETF Comparison

ETF 1
ETFT

Fundsmith Equity ETF

This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
FDIF

Fidelity Disruptors ETF

This fund is part of
Multiple Trends
-3.54%

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. Fidelity Disruptors ETF (FDIF) is part of the Multiple Trends segment. ETFT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FDIF's top sector exposures are Technology, Healthcare and Finance. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.5% for FDIF. ETFT is up 3.52% year-to-date (YTD) with +$3M in YTD flows. FDIF performs better with 12.17% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ETFT and FDIF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ETFT vs FDIF performance and flow charts

Performance

-2.00.02.04.06.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

Sep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
ETFT
FDIF
+4.47%-1.21%
+4.37%+2.02%
+3.52%+12.17%
n/a+13.94%
n/a+76.21%
n/an/a
Flows
ETFT
FDIF
--
-$295K-
+$3M-$7M
--$7M
--$30M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ETFT
FDIF
+11.84%+18.32%
n/a+19.45%
n/a+19.11%
n/an/a
Max drawdown
ETFT
FDIF
-4.51%-6.44%
n/a-14.85%
n/a-22.74%
n/an/a
Max drawdown duration
ETFT
FDIF
43d11d
n/a105d
n/a129d
n/an/a
Trading data

Create an account to view trading data

Join for free
ETFT
FDIF
Last sale
10/16/2026 at 1:30 PM
$10.27
Previous close
10/15/2026
$10.32
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ETFT
FDIF
Last price
$10.27
–
1D performance
-0.52%
–
AuM$7.92 M$105.18 M
E/R1%0.5%
Characteristics
ETFT
FDIF
Management strategyActiveActive
ProviderALPSFidelity
Benchmark--
N° of holdings29224
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 1, 2025June 19, 2023
ESGNoNo
Advertisement
Exposure

Countries

ETFT
USA
82.18%
Other
17.82%
FDIF
USA
71.17%
Other
28.83%

Sectors

ETFT
Technology
24.88%
Healthcare
16.86%
Industrials
15.21%
Consumer Non-Cycl.
14.98%
Finance
9.75%
Non-Corporate
8.5%
Other
9.82%
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%

Diversification

ETFT

Total weight of top 15 holdings out of 15

67.6%
FDIF

Total weight of top 15 holdings out of 15

27.61%

Top 15 holdings

Data as of August 31, 2026
ETFT
JPMorgan U.S. Government Money Market Fund
8.50%
Waters Corp.
5.88%
Amadeus IT Group SA
5.51%
Mastercard, Inc.
4.98%
Visa, Inc.
4.77%
Stryker Corp.
4.65%
Veeva Systems, Inc.
4.62%
The Sage Group plc
3.87%
Yum! Brands, Inc.
3.76%
Uber Technologies, Inc.
3.76%
Philip Morris International, Inc.
3.69%
Church & Dwight Co., Inc.
3.64%
Microsoft Corp.
3.46%
Automatic Data Processing, Inc.
3.39%
Fortinet, Inc.
3.12%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
NVIDIA Corp.
3.22%
Amazon.com, Inc.
2.44%
Palantir Technologies, Inc.
2.06%
Arista Networks, Inc.
1.87%
Micron Technology, Inc.
1.86%
Marvell Technology, Inc.
1.74%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.62%
Microsoft Corp.
1.47%
Alphabet, Inc.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Twilio, Inc.
1.25%
Teradyne, Inc.
1.13%
Palo Alto Networks, Inc.
1.11%
Frequently asked questions about ETFT and FDIF

How have the ETFT and FDIF ETFs performed in 2026?

As of October 16, 2026, ETFT is up 3.52% year-to-date (YTD), while FDIF has returned 12.17%. That puts FDIF better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FDIF?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to -$7M for FDIF.

Which ETF is bigger: ETFT or FDIF?

As of October 16, 2026, ETFT holds $7.92 M in assets under management (AUM), while FDIF manages $105.18 M.

What sectors do the ETFT and FDIF ETFs invest in?

ETFT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.

What are the top holdings of the ETFT ETF and FDIF ETF?

ETFT top holdings include JPMorgan U.S. Government Money Market Fund, Waters Corp. and Amadeus IT Group SA. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: ETFT or FDIF?

ETFT holds 29 securities with 67.6% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 27.61%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder