LATRvsFDFFETF Comparison
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Corgi Buy Now Pay Later ETF (LATR) belongs to the Uncategorized Equities segment. Fidelity Disruptive Finance ETF (FDFF) is part of the FinTech segment. LATR's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, FDFF's top sector exposures are Finance, Technology and Business Services. LATR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for FDFF. Run a side-by-side ETF comparison of LATR and FDFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LATR vs FDFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LATR FDFF | +2.99%+6.06% | n/a+3.34% | n/a-2.47% | n/a-9.99% | n/a+31.31% | n/an/a |
| Flows | LATR FDFF | -$278K- | -- | --$4M | --$3M | --$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LATR FDFF | n/a+15.86% | n/a+17.71% | n/a+18.08% | n/an/a |
| Max drawdown | LATR FDFF | n/a-5.58% | n/a-21.81% | n/a-22.10% | n/an/a |
| Max drawdown duration | LATR FDFF | n/a58d | n/a365d | n/a540d | n/an/a |
Trading data
LATR | FDFF | |
Last sale 7/27/2026 at 2:21 PM | $27.67 | |
| Previous close 07/24/2026 | $26.92 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 2:21 PM
Live
Closed
LATR | FDFF | |
|---|---|---|
| Last price | $27.67 | – |
| 1D performance | +2.79% | – |
| AuM | $1.35 M | $43.05 M |
| E/R | 0.35% | 0.5% |
Characteristics
LATR | FDFF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 19 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 12, 2023 |
| ESG | No | No |
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Exposure
Countries
LATR
USA
63.9%
Other
36.1%
FDFF
USA
71.77%
Other
28.23%
Sectors
LATR
Finance
76.26%
Consumer Non-Cycl.
8.65%
Technology
8.13%
Other
6.96%
FDFF
Finance
90.32%
Other
9.68%
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Diversification
LATR
Total weight of top 15 holdings out of 15
85.16%
FDFF
Total weight of top 15 holdings out of 15
64.11%
Top 15 holdings
Data as of June 30, 2026
LATR
Visa, Inc.
14.08%
Mastercard, Inc.
12.00%
Sezzle, Inc.
6.66%
Klarna Group Plc
5.78%
Affirm Holdings, Inc.
5.78%
Block, Inc.
4.94%
Sea Ltd. (Singapore)
4.93%
Synchrony Financial
4.67%
Shopify, Inc.
4.12%
Nu Holdings Ltd.
4.10%
PayPal Holdings, Inc.
3.99%
MercadoLibre, Inc.
3.72%
Upstart Holdings, Inc.
3.66%
Kaspi.kz JSC
3.54%
Marqeta, Inc.
3.19%
FDFF
DBS Group Holdings Ltd.
6.04%
Capital One Financial Corp.
6.00%
BlackRock, Inc.
5.61%
Bankinter SA
4.93%
FinecoBank SpA
4.67%
Visa, Inc.
4.54%
Block, Inc.
4.37%
Mastercard, Inc.
4.28%
Apollo Global Management, Inc.
4.19%
Hiscox Ltd.
4.01%
Toast, Inc.
3.80%
Equifax, Inc.
3.34%
Chime Financial, Inc.
3.13%
Robinhood Markets, Inc.
2.67%
Intercontinental Exchange, Inc.
2.53%
Frequently asked questions about LATR and FDFF
Which ETF is bigger: LATR or FDFF?
As of July 24, 2026, LATR holds $1.35 M in assets under management (AUM), while FDFF manages $43.05 M.
What sectors do the LATR and FDFF ETFs invest in?
LATR leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, FDFF focuses on Finance.
What are the top holdings of the LATR ETF and FDFF ETF?
LATR top holdings include Visa, Inc., Mastercard, Inc. and Sezzle, Inc.. FDFF holds in its top three: DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc..
Which ETF is more diversified: LATR or FDFF?
LATR holds 19 securities with 85.16% of its assets in the top 15. FDFF has 45 securities and a top 15 weight of 64.11%.
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