FDIS vs. ACVF ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to American Conservative Values ETF (ACVF)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.50

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

7,617

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	ACVF
30 Days	8.87%	2.31%
60 Days	8.28%	5.11%
90 Days	12.84%	6.07%
12 Months	29.62%	30.61%

47 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in ACVF	Overlap
AAP	D	0.06%	0.01%	0.01%
ABNB	C	0.97%	0.37%	0.37%
APTV	F	0.26%	0.04%	0.04%
AZO	C	0.89%	0.28%	0.28%
BBWI	C	0.12%	0.02%	0.02%
BBY	D	0.32%	0.06%	0.06%
BKNG	A	2.73%	0.94%	0.94%
BWA	D	0.15%	0.03%	0.03%
DASH	B	0.83%	0.32%	0.32%
DHI	F	0.81%	0.11%	0.11%
DPZ	C	0.27%	0.04%	0.04%
DRI	B	0.35%	0.06%	0.06%
EBAY	D	0.54%	0.09%	0.09%
ETSY	D	0.12%	0.06%	0.06%
EXPE	B	0.42%	0.33%	0.33%
F	C	0.72%	0.12%	0.12%
GPC	D	0.3%	0.06%	0.06%
GRMN	B	0.55%	0.46%	0.46%
HAS	D	0.16%	0.01%	0.01%
HD	B	6.43%	1.77%	1.77%
HLT	A	1.04%	0.18%	0.18%
KSS	F	0.05%	0.06%	0.05%
LAD	A	0.2%	0.14%	0.14%
LEN	D	0.69%	0.09%	0.09%
LKQ	F	0.19%	0.02%	0.02%
LVS	B	0.32%	0.05%	0.05%
MAR	A	1.14%	0.48%	0.48%
MCD	D	3.46%	1.0%	1.0%
MGM	D	0.18%	0.08%	0.08%
ORLY	B	1.19%	0.48%	0.48%
PHIN	A	0.07%	0.01%	0.01%
PHM	D	0.47%	0.03%	0.03%
POOL	C	0.25%	0.03%	0.03%
PVH	C	0.12%	0.02%	0.02%
RCL	A	0.95%	0.1%	0.1%
RL	C	0.17%	0.02%	0.02%
ROST	D	0.79%	0.31%	0.31%
SKX	D	0.16%	0.12%	0.12%
TJX	A	2.19%	0.88%	0.88%
TPR	B	0.25%	0.03%	0.03%
TSCO	D	0.5%	0.19%	0.19%
TSLA	B	14.23%	1.92%	1.92%
UA	C	0.06%	0.06%	0.06%
UAA	C	0.07%	0.06%	0.06%
ULTA	F	0.32%	0.03%	0.03%
WYNN	C	0.18%	0.02%	0.02%
YUM	D	0.64%	0.04%	0.04%

FDIS Overweight 216 Positions Relative to ACVF

Symbol	Grade	Weight
AMZN	C	23.16%
LOW	C	2.49%
SBUX	A	1.83%
NKE	F	1.49%
MELI	C	1.39%
CMG	B	1.35%
GM	C	1.09%
LULU	C	0.63%
NVR	D	0.5%
DECK	A	0.47%
CVNA	B	0.46%
CCL	A	0.43%
DKNG	B	0.31%
BURL	B	0.31%
TOL	B	0.29%
WSM	C	0.29%
TXRH	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
DKS	D	0.22%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	B	0.2%
ARMK	B	0.19%
FND	D	0.19%
PLNT	A	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	0.18%
LNW	F	0.16%
GME	C	0.16%
HRB	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	A	0.15%
RIVN	F	0.15%
ANF	F	0.15%
TMHC	C	0.15%
VFC	C	0.15%
MHK	D	0.15%
WHR	B	0.14%
MAT	D	0.14%
EAT	A	0.14%
GNTX	C	0.14%
H	B	0.14%
ALV	C	0.14%
CHWY	B	0.13%
OLLI	D	0.13%
KBH	D	0.13%
GPI	B	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
CROX	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	B	0.12%
LRN	A	0.11%
ABG	C	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
LEA	F	0.11%
CHH	A	0.11%
RH	C	0.11%
SHAK	C	0.11%
LOPE	C	0.11%
PTON	A	0.11%
VVV	D	0.11%
FTDR	B	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	C	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	B	0.09%
HBI	B	0.09%
VSCO	C	0.09%
M	F	0.09%
NWL	C	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	D	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
COLM	C	0.08%
VAC	C	0.08%
PATK	C	0.08%
WWW	A	0.08%
SHOO	F	0.08%
HGV	C	0.08%
PII	F	0.08%
WEN	D	0.08%
YETI	D	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	A	0.07%
JWN	D	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
LAUR	A	0.07%
W	D	0.07%
CAKE	C	0.07%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	F	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	A	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	F	0.05%
MBUU	B	0.05%
SAH	C	0.05%
FLUT	A	0.05%
WINA	C	0.05%
ADNT	F	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
UPBD	B	0.05%
DDS	B	0.05%
CRI	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
CPRI	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	F	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	B	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	D	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 316 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	B	-7.98%
MSFT	D	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
COST	A	-1.72%
MA	B	-1.7%
CSCO	B	-1.59%
PG	C	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	A	-1.18%
TMUS	B	-1.05%
ADBE	C	-0.98%
NOW	A	-0.95%
INTU	B	-0.92%
PEP	F	-0.9%
ACN	B	-0.88%
LIN	C	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	F	-0.77%
SO	C	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	D	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
CI	D	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	B	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	F	-0.51%
ABT	B	-0.51%
NEE	C	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
SPOT	B	-0.48%
PANW	B	-0.48%
HON	C	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
CME	B	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	D	-0.44%
WM	B	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
DE	B	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	A	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	F	-0.37%
VRSN	C	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	F	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	C	-0.32%
VRSK	A	-0.32%
SYK	B	-0.31%
VRTX	D	-0.31%
OMC	C	-0.3%
KLAC	F	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	A	-0.29%
MCK	A	-0.28%
EA	A	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
SHW	B	-0.21%
GEV	B	-0.21%
EMR	B	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	B	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	C	-0.19%
CSX	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	F	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	C	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
CMI	A	-0.16%
JBL	C	-0.16%
COF	C	-0.16%
SLB	C	-0.15%
PSA	C	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LHX	C	-0.14%
FOXA	A	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	A	-0.13%
DUK	C	-0.13%
PAYX	B	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	B	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
FOX	A	-0.12%
NWSA	A	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
PINS	F	-0.1%
CCI	C	-0.1%
STT	B	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	A	-0.08%
GLW	B	-0.08%
BKR	A	-0.08%
CEG	C	-0.08%
ODFL	C	-0.08%
GD	D	-0.08%
KMB	C	-0.08%
EW	C	-0.08%
RF	A	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	D	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	A	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	C	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	C	-0.07%
IQV	F	-0.07%
BALL	F	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
CNC	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	F	-0.06%
EQR	C	-0.06%
A	D	-0.06%
BR	A	-0.06%
DG	F	-0.06%
AVB	B	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	A	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	C	-0.05%
NSC	B	-0.05%
DXCM	C	-0.05%
ILMN	C	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	A	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
J	D	-0.04%
VEEV	C	-0.04%
AMCR	C	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	C	-0.04%
PKG	A	-0.04%
STX	C	-0.04%
ES	C	-0.04%
WY	F	-0.04%
LH	B	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	C	-0.03%
VMC	B	-0.03%
CNP	A	-0.03%
MKC	C	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	B	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
DOW	F	-0.03%
SYY	D	-0.03%
EXC	C	-0.03%
AEP	C	-0.03%
VTR	B	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
ARE	F	-0.02%
PAYC	B	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
AWK	C	-0.02%
MKTX	D	-0.02%
O	C	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
SLVM	B	-0.01%
ED	C	-0.01%
ALB	B	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	D	-0.01%
CLX	A	-0.01%
MAA	B	-0.01%
EXR	C	-0.01%
MTD	F	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%