FDIS vs. AVMC ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$94.27

Average Daily Volume

72,440

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

10,877

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	AVMC
30 Days	7.21%	2.26%
60 Days	8.26%	5.89%
90 Days	13.40%	8.95%
12 Months	29.65%	31.27%

73 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in AVMC	Overlap
ADTN	A	0.06%	0.04%	0.04%
ALV	C	0.14%	0.12%	0.12%
AN	D	0.1%	0.08%	0.08%
APTV	F	0.26%	0.22%	0.22%
ARMK	C	0.19%	0.13%	0.13%
BBY	D	0.32%	0.3%	0.3%
BC	D	0.12%	0.08%	0.08%
BFAM	F	0.12%	0.06%	0.06%
BLD	F	0.21%	0.16%	0.16%
BURL	A	0.31%	0.17%	0.17%
BWA	D	0.15%	0.13%	0.13%
BYD	B	0.12%	0.07%	0.07%
CCL	A	0.43%	0.52%	0.43%
CHDN	C	0.18%	0.09%	0.09%
CHH	A	0.11%	0.07%	0.07%
CHWY	B	0.13%	0.03%	0.03%
COLM	B	0.08%	0.04%	0.04%
CROX	F	0.12%	0.07%	0.07%
CZR	F	0.16%	0.1%	0.1%
DDS	B	0.05%	0.03%	0.03%
DECK	A	0.47%	0.47%	0.47%
DKS	D	0.22%	0.12%	0.12%
DRI	C	0.35%	0.31%	0.31%
EBAY	D	0.54%	0.3%	0.3%
EXPE	B	0.42%	0.34%	0.34%
FND	F	0.19%	0.15%	0.15%
GAP	D	0.11%	0.09%	0.09%
GME	C	0.16%	0.16%	0.16%
GNTX	F	0.14%	0.11%	0.11%
GPC	F	0.3%	0.19%	0.19%
GRMN	B	0.55%	0.48%	0.48%
H	B	0.14%	0.06%	0.06%
HAS	D	0.16%	0.11%	0.11%
HRB	D	0.16%	0.15%	0.15%
KMX	C	0.23%	0.21%	0.21%
LAD	B	0.2%	0.19%	0.19%
LCID	F	0.07%	0.02%	0.02%
LEA	F	0.11%	0.08%	0.08%
LEVI	F	0.05%	0.02%	0.02%
LKQ	F	0.19%	0.01%	0.01%
LNW	F	0.16%	0.12%	0.12%
LULU	C	0.63%	0.07%	0.07%
MAT	D	0.14%	0.11%	0.11%
MGM	D	0.18%	0.04%	0.04%
MHK	D	0.15%	0.09%	0.09%
MTH	D	0.13%	0.12%	0.12%
MTN	C	0.13%	0.08%	0.08%
MUSA	B	0.2%	0.19%	0.19%
NCLH	B	0.23%	0.18%	0.18%
NVR	D	0.5%	0.13%	0.13%
OLLI	D	0.13%	0.09%	0.09%
PAG	B	0.08%	0.05%	0.05%
PHM	D	0.47%	0.5%	0.47%
PII	F	0.08%	0.01%	0.01%
POOL	D	0.25%	0.21%	0.21%
PVH	C	0.12%	0.08%	0.08%
RCL	A	0.95%	0.94%	0.94%
RIVN	F	0.15%	0.13%	0.13%
RL	C	0.17%	0.13%	0.13%
SCI	A	0.23%	0.14%	0.14%
SKX	F	0.16%	0.12%	0.12%
THO	C	0.12%	0.09%	0.09%
TMHC	B	0.15%	0.14%	0.14%
TOL	B	0.29%	0.29%	0.29%
TPR	B	0.25%	0.13%	0.13%
TPX	B	0.18%	0.14%	0.14%
TSCO	D	0.5%	0.38%	0.38%
TXRH	B	0.25%	0.18%	0.18%
ULTA	F	0.32%	0.2%	0.2%
VFC	C	0.15%	0.07%	0.07%
WH	B	0.16%	0.11%	0.11%
WHR	B	0.14%	0.06%	0.06%
WSM	D	0.29%	0.35%	0.29%

FDIS Overweight 190 Positions Relative to AVMC

Symbol	Grade	Weight
AMZN	B	23.16%
TSLA	A	14.23%
HD	A	6.43%
MCD	D	3.46%
BKNG	A	2.73%
LOW	C	2.49%
TJX	A	2.19%
SBUX	A	1.83%
NKE	F	1.49%
MELI	D	1.39%
CMG	C	1.35%
ORLY	B	1.19%
MAR	B	1.14%
GM	B	1.09%
HLT	A	1.04%
ABNB	D	0.97%
AZO	C	0.89%
DASH	A	0.83%
DHI	D	0.81%
ROST	D	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	D	0.64%
CVNA	A	0.46%
LVS	B	0.32%
DKNG	B	0.31%
DPZ	C	0.27%
DUOL	A	0.21%
PLNT	A	0.18%
WYNN	D	0.18%
WING	D	0.18%
BROS	A	0.15%
ANF	C	0.15%
EAT	A	0.14%
KBH	D	0.13%
GPI	B	0.13%
MOD	A	0.13%
ETSY	D	0.12%
SKY	A	0.12%
BBWI	C	0.12%
LRN	A	0.11%
ABG	B	0.11%
IBP	F	0.11%
KTB	A	0.11%
RH	D	0.11%
SHAK	C	0.11%
LOPE	B	0.11%
PTON	C	0.11%
VVV	D	0.11%
FTDR	B	0.11%
TPH	D	0.1%
TNL	B	0.1%
FIVE	F	0.1%
SIG	C	0.1%
BOOT	D	0.1%
DORM	B	0.1%
MHO	D	0.1%
GHC	B	0.09%
HBI	B	0.09%
VSCO	A	0.09%
M	D	0.09%
NWL	B	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
HOG	F	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	D	0.08%
AEO	F	0.08%
VAC	C	0.08%
PATK	D	0.08%
WWW	A	0.08%
SHOO	D	0.08%
HGV	C	0.08%
WEN	C	0.08%
YETI	D	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	B	0.07%
JWN	C	0.07%
CWH	C	0.07%
RRR	F	0.07%
CCS	F	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	D	0.07%
CAKE	B	0.07%
PHIN	B	0.07%
AAP	D	0.06%
SABR	B	0.06%
WGO	D	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	B	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%
MNRO	C	0.05%
PLYA	B	0.05%
THRM	F	0.05%
MBUU	C	0.05%
SAH	B	0.05%
FLUT	A	0.05%
WINA	B	0.05%
ADNT	F	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	D	0.05%
GIII	D	0.05%
UTI	A	0.05%
UPBD	C	0.05%
KSS	F	0.05%
CRI	F	0.05%
XPEL	C	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	D	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	D	0.04%
PTLO	F	0.04%
DFH	F	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	D	0.03%
RICK	C	0.03%
BALY	A	0.03%
LIND	B	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	D	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	F	0.03%
UDMY	D	0.03%
GTX	F	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	D	0.02%
CRMT	F	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	B	0.02%
ARHS	F	0.02%
LESL	C	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	D	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	F	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	B	0.0%

FDIS Underweight 445 Positions Relative to AVMC

Symbol	Grade	Weight
VST	A	-0.92%
APP	A	-0.81%
URI	B	-0.75%
TRGP	A	-0.73%
VRT	A	-0.72%
DFS	B	-0.64%
HIG	B	-0.63%
DAL	A	-0.62%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	B	-0.53%
COIN	A	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
FCNCA	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
ON	F	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	A	-0.44%
HPE	B	-0.44%
MSTR	A	-0.44%
PEG	C	-0.44%
STT	B	-0.43%
LPLA	A	-0.42%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	D	-0.41%
HBAN	B	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	C	-0.39%
DOV	B	-0.39%
VEEV	C	-0.39%
CSGP	F	-0.38%
GEHC	D	-0.38%
PKG	B	-0.38%
BR	B	-0.38%
NDAQ	A	-0.38%
LYB	F	-0.37%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	A	-0.37%
WAB	B	-0.37%
ETR	A	-0.36%
LII	A	-0.36%
BLDR	D	-0.35%
WST	D	-0.35%
EQT	A	-0.35%
NTRS	A	-0.35%
JBL	C	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	F	-0.34%
MRO	A	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	D	-0.33%
OC	A	-0.33%
K	B	-0.32%
CFG	B	-0.32%
IP	A	-0.32%
ED	C	-0.31%
WAT	C	-0.31%
PFG	C	-0.31%
STE	D	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
XYL	D	-0.3%
CF	A	-0.3%
FLEX	B	-0.3%
ATO	A	-0.29%
SNA	B	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
CBOE	C	-0.29%
MOH	F	-0.29%
OVV	C	-0.28%
LUV	B	-0.28%
RPM	B	-0.28%
LDOS	C	-0.28%
SQ	A	-0.28%
CASY	A	-0.27%
WRB	B	-0.27%
SAIA	C	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	A	-0.25%
TER	F	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	B	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	F	-0.25%
RGA	B	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	F	-0.24%
L	A	-0.24%
EG	D	-0.24%
PINS	F	-0.24%
MPWR	F	-0.24%
FNF	A	-0.24%
GGG	B	-0.24%
PPL	A	-0.23%
PNR	B	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	B	-0.22%
AWK	C	-0.22%
FOXA	B	-0.22%
IEX	B	-0.22%
CLH	C	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	C	-0.21%
EMN	D	-0.21%
AKAM	F	-0.21%
SWKS	F	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	A	-0.19%
HOLX	D	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	B	-0.19%
SSNC	C	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	B	-0.18%
AIZ	A	-0.18%
CMA	B	-0.18%
SF	B	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
AIT	B	-0.18%
J	D	-0.18%
CMS	C	-0.18%
ERIE	F	-0.18%
ALB	B	-0.18%
ATR	B	-0.18%
EXP	B	-0.18%
MLI	B	-0.18%
TAP	B	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	B	-0.18%
ZION	B	-0.18%
LECO	C	-0.18%
PAYC	B	-0.17%
FN	B	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	A	-0.17%
PNFP	B	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	F	-0.17%
CTSH	C	-0.16%
PR	B	-0.16%
UFPI	C	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BMRN	F	-0.16%
DTM	A	-0.16%
GL	C	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	F	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	F	-0.15%
LBRDK	C	-0.15%
WCC	B	-0.15%
CCK	D	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	C	-0.14%
ILMN	C	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	A	-0.14%
EHC	B	-0.14%
CHRW	B	-0.14%
MTDR	C	-0.14%
WTFC	B	-0.14%
AXTA	B	-0.13%
AXS	A	-0.13%
KEX	B	-0.13%
NYT	D	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	B	-0.13%
APA	F	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	F	-0.13%
JAZZ	C	-0.13%
ENSG	D	-0.13%
WFRD	F	-0.13%
EVRG	A	-0.13%
EIX	C	-0.13%
GMED	A	-0.13%
ONTO	F	-0.13%
CTLT	D	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	F	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	C	-0.12%
RBC	A	-0.12%
RLI	A	-0.12%
RVMD	B	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
FE	C	-0.12%
MTG	D	-0.12%
KR	B	-0.12%
CHE	F	-0.12%
NI	A	-0.12%
LW	C	-0.12%
TREX	D	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	D	-0.12%
AXON	A	-0.12%
ATI	C	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
OSK	C	-0.12%
CHRD	F	-0.11%
UHAL	D	-0.11%
ES	C	-0.11%
NOV	D	-0.11%
IPG	F	-0.11%
WEX	F	-0.11%
OGE	A	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	C	-0.11%
FLS	A	-0.11%
OLED	F	-0.11%
CHX	C	-0.11%
SM	C	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	D	-0.1%
SITE	D	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	F	-0.1%
ELAN	D	-0.1%
HII	F	-0.1%
APG	C	-0.1%
FAF	C	-0.1%
FHN	A	-0.1%
ARW	F	-0.1%
AGCO	F	-0.1%
MOS	D	-0.1%
WSC	F	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	C	-0.1%
CLF	F	-0.1%
BERY	D	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	D	-0.09%
IVZ	C	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
SIGI	B	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	C	-0.09%
BEN	C	-0.09%
LFUS	D	-0.09%
IDXX	F	-0.09%
RPRX	F	-0.09%
ESAB	C	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
ENLC	A	-0.08%
WLK	F	-0.08%
NFG	A	-0.08%
CGNX	D	-0.08%
DAR	B	-0.08%
AMG	C	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	F	-0.08%
AES	F	-0.08%
BIO	C	-0.08%
TTC	F	-0.08%
IQV	F	-0.08%
COKE	C	-0.08%
CNP	A	-0.08%
MGY	A	-0.08%
AA	A	-0.07%
SW	A	-0.07%
SON	F	-0.07%
PATH	C	-0.07%
PTC	B	-0.07%
CNM	C	-0.07%
DLB	F	-0.07%
NEU	D	-0.07%
POST	C	-0.07%
FYBR	C	-0.07%
WTS	B	-0.07%
OLN	F	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	A	-0.06%
NXST	C	-0.06%
FMC	D	-0.06%
HXL	F	-0.06%
TNET	F	-0.05%
FRPT	A	-0.05%
ENPH	F	-0.05%
BRKR	F	-0.05%
AMKR	F	-0.05%
ENTG	F	-0.05%
HESM	A	-0.04%
PARA	D	-0.04%
SEE	D	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	F	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	F	-0.03%
COLB	B	-0.03%
PPC	B	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
TRMB	B	-0.03%
XRAY	D	-0.03%
FLO	D	-0.03%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	D	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	C	-0.02%
MSM	D	-0.02%
LANC	D	-0.02%
LUMN	C	-0.02%
ATKR	D	-0.01%
VAL	F	-0.01%
CWEN	C	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	A	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	F	-0.0%
FRHC	A	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	F	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%