FDIS vs. BBMC ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$87.27

Average Daily Volume

128,194

Number of Holdings *

263

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

30,267

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FDIS BBMC
30 Days 6.10% 4.70%
60 Days 5.30% 4.31%
90 Days 7.91% 7.52%
12 Months 21.42% 23.36%
90 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in BBMC Overlap
AAP F 0.06% 0.06% 0.06%
ABG D 0.1% 0.13% 0.1%
ADNT F 0.06% 0.05% 0.05%
ADTN D 0.07% 0.06% 0.06%
ALV F 0.16% 0.19% 0.16%
AN D 0.11% 0.12% 0.11%
ANF D 0.16% 0.19% 0.16%
ARMK B 0.21% 0.27% 0.21%
ASO C 0.11% 0.11% 0.11%
BBWI F 0.12% 0.17% 0.12%
BC C 0.12% 0.14% 0.12%
BFAM C 0.17% 0.22% 0.17%
BLD D 0.24% 0.32% 0.24%
BWA D 0.16% 0.21% 0.16%
BYD C 0.11% 0.12% 0.11%
CHDN C 0.2% 0.28% 0.2%
CHH C 0.1% 0.1% 0.1%
COLM C 0.08% 0.08% 0.08%
CPRI D 0.12% 0.12% 0.12%
CROX D 0.17% 0.21% 0.17%
CVNA B 0.29% 0.39% 0.29%
CZR C 0.17% 0.21% 0.17%
DDS F 0.05% 0.04% 0.04%
DKNG C 0.32% 0.48% 0.32%
DKS D 0.26% 0.34% 0.26%
DUOL B 0.17% 0.22% 0.17%
ETSY F 0.14% 0.17% 0.14%
FIVE D 0.11% 0.13% 0.11%
FND C 0.22% 0.32% 0.22%
GAP F 0.11% 0.12% 0.11%
GME F 0.14% 0.26% 0.14%
GNTX F 0.15% 0.2% 0.15%
GOLF D 0.07% 0.05% 0.05%
GPI B 0.12% 0.13% 0.12%
GT F 0.06% 0.06% 0.06%
H C 0.15% 0.18% 0.15%
HAS B 0.2% 0.25% 0.2%
HGV F 0.07% 0.07% 0.07%
HOG C 0.11% 0.14% 0.11%
HRB C 0.2% 0.25% 0.2%
IBP D 0.12% 0.14% 0.12%
KBH A 0.15% 0.15% 0.15%
LAD D 0.16% 0.21% 0.16%
LCID C 0.11% 0.08% 0.08%
LEA F 0.13% 0.18% 0.13%
LNW B 0.21% 0.27% 0.21%
LOPE D 0.11% 0.11% 0.11%
LTH B 0.07% 0.04% 0.04%
M F 0.1% 0.11% 0.1%
MAT C 0.15% 0.18% 0.15%
MHK C 0.18% 0.22% 0.18%
MODG F 0.04% 0.04% 0.04%
MTH A 0.16% 0.19% 0.16%
MTN D 0.15% 0.19% 0.15%
MUSA D 0.22% 0.29% 0.22%
NCLH C 0.18% 0.21% 0.18%
NWL C 0.08% 0.08% 0.08%
OLLI C 0.15% 0.16% 0.15%
PAG D 0.08% 0.09% 0.08%
PENN D 0.08% 0.07% 0.07%
PII D 0.11% 0.12% 0.11%
PLNT B 0.17% 0.2% 0.17%
PVH F 0.12% 0.15% 0.12%
RH B 0.09% 0.1% 0.09%
RIVN F 0.23% 0.26% 0.23%
RL C 0.16% 0.19% 0.16%
SCI B 0.25% 0.32% 0.25%
SIG C 0.09% 0.09% 0.09%
SKX D 0.19% 0.25% 0.19%
SKY B 0.12% 0.14% 0.12%
THO D 0.12% 0.15% 0.12%
TMHC A 0.16% 0.18% 0.16%
TNL D 0.08% 0.08% 0.08%
TOL B 0.3% 0.4% 0.3%
TPR C 0.2% 0.27% 0.2%
TPX C 0.18% 0.23% 0.18%
TXRH C 0.23% 0.3% 0.23%
UA D 0.05% 0.03% 0.03%
UAA C 0.06% 0.04% 0.04%
VAC F 0.07% 0.06% 0.06%
VC F 0.07% 0.07% 0.07%
VFC C 0.15% 0.16% 0.15%
VVV D 0.12% 0.14% 0.12%
WEN C 0.08% 0.08% 0.08%
WH B 0.15% 0.17% 0.15%
WHR D 0.13% 0.15% 0.13%
WING B 0.24% 0.3% 0.24%
WOR D 0.05% 0.04% 0.04%
WSM D 0.34% 0.45% 0.34%
YETI D 0.09% 0.09% 0.09%
FDIS Overweight 173 Positions Relative to BBMC
Symbol Grade Weight
AMZN C 22.82%
TSLA C 11.78%
HD B 6.63%
MCD B 3.8%
LOW B 2.57%
TJX B 2.43%
BKNG C 2.37%
SBUX C 2.04%
NKE D 1.74%
MELI B 1.72%
CMG C 1.41%
ORLY C 1.22%
MAR C 1.04%
DHI B 1.03%
AZO D 1.0%
HLT B 0.99%
GM C 0.96%
ABNB D 0.95%
ROST C 0.95%
LEN B 0.82%
F F 0.76%
RCL B 0.75%
YUM D 0.71%
DASH C 0.7%
EBAY B 0.59%
TSCO C 0.57%
NVR B 0.56%
LULU D 0.55%
GRMN D 0.54%
PHM B 0.54%
DECK C 0.45%
BBY C 0.38%
GPC D 0.37%
DRI B 0.37%
APTV D 0.36%
BURL B 0.35%
ULTA D 0.35%
EXPE C 0.34%
CCL C 0.33%
LVS D 0.29%
DPZ F 0.28%
POOL C 0.27%
KMX D 0.25%
LKQ F 0.21%
MGM F 0.19%
WYNN D 0.16%
CHWY C 0.13%
MOD A 0.13%
MHO B 0.12%
BROS D 0.12%
BOOT A 0.12%
TPH C 0.11%
FTDR B 0.11%
W D 0.1%
KTB B 0.1%
SHAK C 0.1%
SGBX F 0.1%
PATK B 0.09%
ATGE D 0.09%
SHOO B 0.09%
CVCO A 0.09%
DORM B 0.09%
AEO F 0.09%
EAT A 0.09%
LRN B 0.09%
VSTO C 0.08%
GHC B 0.08%
CRI D 0.08%
HBI B 0.08%
RRR D 0.08%
LCII C 0.08%
GRBK B 0.08%
CCS B 0.08%
EVRI C 0.07%
LZB C 0.07%
PTON C 0.07%
QS F 0.07%
FL D 0.07%
JWN C 0.07%
PHIN B 0.07%
LGIH C 0.07%
THRM D 0.06%
CAL F 0.06%
XPEL D 0.06%
OSW C 0.06%
BKE B 0.06%
WGO D 0.06%
GIII C 0.06%
VSCO C 0.06%
SBH B 0.06%
LEG D 0.06%
LEVI C 0.06%
PZZA D 0.06%
KSS F 0.06%
STRA F 0.06%
CAKE D 0.06%
URBN F 0.06%
LAUR C 0.06%
SAH D 0.05%
FLUT B 0.05%
BLMN F 0.05%
GDEN D 0.05%
CHUY C 0.05%
SONO D 0.05%
PTLO C 0.05%
MBUU D 0.05%
WRBY D 0.05%
DNUT D 0.05%
OXM F 0.05%
COUR D 0.05%
UTI D 0.05%
WINA D 0.05%
DFH C 0.05%
VZIO B 0.05%
SCVL B 0.05%
RVLV B 0.05%
SABR D 0.05%
BZH B 0.05%
CWH C 0.05%
FOXF D 0.05%
WWW B 0.05%
HOV C 0.05%
MCRI C 0.05%
SWBI F 0.04%
EYE F 0.04%
AXL F 0.04%
BJRI D 0.04%
UDMY D 0.04%
MCW F 0.04%
CBRL D 0.04%
PLAY F 0.04%
GTX F 0.04%
PRDO D 0.04%
HELE D 0.04%
ACEL C 0.04%
ODP F 0.04%
PLYA D 0.04%
JACK F 0.04%
FIGS F 0.04%
MNRO D 0.04%
RGR D 0.04%
DAN F 0.04%
HZO C 0.04%
ETH D 0.04%
SMP C 0.04%
TH D 0.03%
RICK D 0.03%
ARKO C 0.03%
LESL F 0.03%
WOOF C 0.03%
KRUS C 0.03%
ARHS D 0.03%
BALY B 0.03%
DIN F 0.03%
GES F 0.03%
FWRG F 0.03%
EWCZ F 0.02%
LAZR F 0.02%
DBI F 0.02%
CRCT C 0.02%
GRPN F 0.02%
CRMT F 0.02%
MOV F 0.02%
BOWL F 0.02%
LEGH B 0.02%
DENN D 0.02%
XPOF D 0.02%
SRI F 0.02%
HVT D 0.02%
LIND C 0.02%
FLWS F 0.01%
RSI C 0.0%
AMRK C 0.0%
FDIS Underweight 486 Positions Relative to BBMC
Symbol Grade Weight
MSTR D -0.54%
CSL B -0.53%
APP C -0.51%
EME B -0.48%
MANH B -0.44%
RS D -0.44%
THC A -0.42%
RPM B -0.42%
NTNX C -0.41%
PSTG F -0.4%
NTRA C -0.4%
GGG C -0.39%
GWRE A -0.39%
GLPI C -0.38%
CASY D -0.38%
USFD B -0.37%
TW B -0.37%
IBKR B -0.37%
UTHR C -0.37%
RNR C -0.37%
NDSN C -0.36%
ERIE B -0.36%
ACM B -0.36%
AMH C -0.35%
JLL B -0.34%
CLH A -0.34%
TTEK C -0.34%
JBL D -0.34%
SRPT D -0.33%
CUBE C -0.33%
CHRW B -0.33%
XPO D -0.33%
PCVX C -0.32%
CW B -0.32%
SAIA D -0.31%
FIX B -0.31%
PFGC B -0.31%
COHR C -0.3%
LAMR B -0.3%
OVV F -0.3%
ITT B -0.3%
ALLY F -0.3%
CTLT B -0.3%
PNW C -0.29%
NVT D -0.29%
KNSL C -0.29%
CACI B -0.29%
RRX C -0.28%
WMS D -0.28%
ATR B -0.28%
LECO F -0.28%
SFM B -0.28%
AIZ B -0.28%
HOOD C -0.28%
REXR C -0.28%
GL C -0.27%
BJ D -0.27%
MTCH C -0.27%
UNM B -0.27%
TOST C -0.27%
FRT C -0.27%
MKTX C -0.27%
WTRG D -0.27%
OHI B -0.27%
EHC C -0.26%
JEF B -0.26%
SOLV C -0.26%
WWD D -0.26%
AOS D -0.26%
PRI B -0.25%
HSIC C -0.25%
BWXT D -0.25%
INGR B -0.25%
ORI B -0.25%
RGLD C -0.25%
NNN C -0.25%
ONTO D -0.25%
WAL B -0.25%
GPK B -0.25%
EGP B -0.25%
OLED C -0.25%
IOT B -0.25%
SF A -0.24%
DCI C -0.24%
FHN D -0.24%
MEDP F -0.24%
ENSG B -0.24%
CHE C -0.24%
TTC D -0.24%
GNRC D -0.24%
EVR A -0.24%
AFRM C -0.24%
WEX C -0.23%
MORN C -0.23%
TKO B -0.23%
RBC C -0.23%
CHRD F -0.23%
NYT C -0.23%
BRX B -0.23%
EXP B -0.23%
KBR D -0.23%
BERY B -0.22%
WBS D -0.22%
AYI B -0.22%
COLD D -0.22%
FCN D -0.22%
KNX C -0.22%
CBSH C -0.22%
ROKU C -0.22%
GMED D -0.22%
HLI B -0.22%
OGE C -0.22%
CMA B -0.21%
X F -0.21%
MLI B -0.21%
SOFI C -0.21%
ATI D -0.21%
EXEL C -0.21%
AGNC B -0.21%
AR F -0.21%
CHK D -0.21%
CIEN C -0.21%
SEIC C -0.21%
FLR D -0.21%
OWL C -0.21%
DVA B -0.21%
BRBR C -0.21%
HALO C -0.21%
RGEN D -0.21%
DINO F -0.21%
ALSN B -0.21%
FMC C -0.21%
AIT A -0.21%
FN D -0.21%
UFPI C -0.2%
ACHC C -0.2%
WSC D -0.2%
CR C -0.2%
FR B -0.2%
MIDD D -0.2%
VOYA B -0.2%
SSB B -0.2%
AA D -0.2%
AXTA B -0.2%
PNFP B -0.2%
STAG C -0.2%
ADC C -0.2%
SMAR C -0.2%
DTM B -0.2%
PEN D -0.2%
CRUS D -0.2%
ITCI D -0.2%
ELAN D -0.2%
SSD D -0.2%
MTG B -0.19%
SWN D -0.19%
UHAL A -0.19%
WFRD F -0.19%
KEX C -0.19%
ESNT B -0.19%
FAF B -0.19%
RRC D -0.19%
JAZZ D -0.19%
ARW C -0.19%
BIO C -0.19%
TREX D -0.19%
PR F -0.19%
ZION D -0.19%
SPSC D -0.19%
WCC D -0.19%
AAL D -0.19%
PCTY C -0.19%
WTFC C -0.19%
SAIC C -0.19%
LNTH D -0.19%
PB B -0.19%
BPOP C -0.19%
CNM F -0.19%
INSP C -0.18%
CGNX F -0.18%
RLI B -0.18%
OSK F -0.18%
POST C -0.18%
RYAN D -0.18%
MSA D -0.18%
NOV F -0.18%
SNV C -0.18%
TRNO C -0.18%
RHI D -0.18%
LBRDK F -0.18%
LSTR D -0.18%
FYBR C -0.18%
HQY C -0.18%
COKE C -0.18%
CFR C -0.18%
IONS F -0.18%
S C -0.17%
MTDR F -0.17%
ONB C -0.17%
AZEK C -0.17%
CYTK F -0.17%
SITE C -0.17%
LPX B -0.17%
NOVT D -0.17%
CWST D -0.17%
BRKR D -0.17%
G C -0.17%
AXS B -0.17%
FLS D -0.17%
AAON B -0.17%
ELF F -0.17%
ESTC F -0.17%
MKSI F -0.17%
APG D -0.17%
FRPT B -0.17%
LFUS C -0.17%
GTLB D -0.17%
MTZ B -0.17%
DBX D -0.16%
CADE C -0.16%
CBT B -0.16%
MTSI D -0.16%
AGCO D -0.16%
JXN A -0.16%
OPCH C -0.16%
NSIT D -0.16%
DAR F -0.16%
MMSI B -0.16%
BMI A -0.16%
ESI D -0.16%
CMC D -0.16%
EPRT B -0.16%
KRG B -0.16%
VKTX C -0.16%
SRCL A -0.16%
GXO D -0.16%
PARA F -0.16%
RHP C -0.16%
R A -0.16%
EXLS B -0.16%
LSCC D -0.16%
STWD A -0.16%
RVMD C -0.16%
IVZ B -0.15%
HOMB B -0.15%
WTS C -0.15%
RDN C -0.15%
IDA C -0.15%
EXPO B -0.15%
KD D -0.15%
XRAY D -0.15%
THG B -0.15%
MUR F -0.15%
VMI D -0.15%
ST D -0.15%
MMS C -0.15%
BILL D -0.15%
TKR D -0.15%
CELH F -0.15%
AWI B -0.15%
SON C -0.15%
AMG C -0.15%
CLF F -0.15%
COOP C -0.15%
BPMC F -0.15%
ESAB C -0.15%
BCPC C -0.15%
PATH D -0.15%
SIGI D -0.15%
NFG B -0.15%
SNX D -0.15%
CHX F -0.15%
AM C -0.14%
RARE B -0.14%
GBCI B -0.14%
ALTR D -0.14%
LNC D -0.14%
OLN D -0.14%
UBSI B -0.14%
OMF D -0.14%
POR C -0.14%
MASI F -0.14%
VNT F -0.14%
COLB B -0.14%
UGI C -0.14%
HXL F -0.14%
BECN D -0.14%
NXST D -0.14%
FNB C -0.14%
FSS D -0.14%
FFIN B -0.14%
ALK C -0.14%
EDR A -0.14%
OGN D -0.14%
WTM D -0.13%
AVT C -0.13%
PSN B -0.13%
ALKS C -0.13%
FOUR C -0.13%
SM F -0.13%
NJR B -0.13%
CFLT F -0.13%
DOCS B -0.13%
PECO B -0.13%
GATX D -0.13%
JHG B -0.13%
MDU C -0.13%
ZWS A -0.13%
UMBF B -0.13%
TENB F -0.13%
PCOR F -0.13%
FLO C -0.13%
GTLS F -0.13%
BOX C -0.13%
SEE D -0.13%
WU F -0.12%
BKH B -0.12%
SLGN B -0.12%
ASGN D -0.12%
NEU D -0.12%
RMBS F -0.12%
SUM D -0.12%
EEFT D -0.12%
FUL C -0.12%
HWC D -0.12%
OZK D -0.12%
AL D -0.12%
SLM D -0.12%
IRT B -0.12%
QLYS F -0.12%
LYFT D -0.11%
WMG D -0.11%
SR B -0.11%
SWX C -0.11%
MDGL F -0.11%
CRSP F -0.11%
IAC C -0.11%
FELE C -0.11%
ORA C -0.11%
ENS D -0.11%
SPR D -0.11%
CIVI F -0.11%
ACA B -0.11%
KRC C -0.11%
ASH D -0.11%
CUZ B -0.11%
AGO C -0.11%
BDC B -0.11%
MGY C -0.11%
RYN C -0.11%
AVNT B -0.11%
DLB F -0.11%
AMKR F -0.1%
MSGS B -0.1%
LSXMK D -0.1%
LITE B -0.1%
BLKB C -0.1%
SEM D -0.1%
COTY F -0.1%
AEIS D -0.1%
EVH C -0.1%
MSM D -0.1%
SANM D -0.1%
HRI D -0.1%
VAL F -0.1%
VLY C -0.1%
HUN D -0.1%
LANC D -0.1%
OGS B -0.1%
EPR B -0.1%
PBH B -0.1%
PRGO D -0.1%
ESGR D -0.1%
ALE B -0.1%
DXC C -0.1%
HAE F -0.1%
PNM B -0.1%
KMPR D -0.1%
AXSM C -0.1%
WK D -0.1%
RIG F -0.09%
PTEN F -0.09%
FOLD D -0.09%
ATKR F -0.09%
HP F -0.09%
GTES C -0.09%
CNXC F -0.09%
SXT C -0.09%
NSP F -0.09%
CCOI C -0.09%
CWT C -0.09%
NWE B -0.09%
DNB C -0.09%
ACLS F -0.09%
APLE D -0.09%
OTTR F -0.09%
NSA B -0.09%
APLS F -0.09%
CRC C -0.09%
POWI F -0.09%
HL C -0.09%
INFA D -0.09%
PCH C -0.09%
PBF F -0.09%
ENV C -0.09%
NEOG D -0.09%
SLAB D -0.09%
MAN C -0.09%
TEX F -0.09%
ZI D -0.08%
PEGA C -0.08%
JBT D -0.08%
SYNA F -0.08%
DIOD F -0.08%
CRVL B -0.08%
FHI A -0.08%
SMG C -0.08%
NVST D -0.08%
IRDM D -0.08%
TNET F -0.08%
RUSHA C -0.08%
AVA C -0.08%
MPW C -0.08%
ALIT D -0.08%
BXMT C -0.08%
PFSI C -0.08%
SMPL D -0.08%
AWR B -0.08%
BOKF B -0.07%
BL D -0.07%
BTU D -0.07%
JJSF C -0.07%
CC F -0.07%
ARWR F -0.07%
SAM F -0.07%
BHF F -0.07%
DV F -0.07%
TDC F -0.07%
CACC F -0.07%
BE F -0.06%
PGNY F -0.06%
FIVN F -0.06%
PINC C -0.06%
IPAR F -0.06%
SHC C -0.06%
IRTC F -0.06%
CLVT D -0.06%
RCM C -0.06%
KWR D -0.06%
HHH C -0.06%
ENOV D -0.06%
AZTA F -0.06%
CWEN C -0.06%
SGRY C -0.06%
TXG D -0.06%
CNS B -0.06%
FRHC B -0.05%
FLYW F -0.05%
ALGM F -0.05%
REYN C -0.05%
PPC D -0.05%
IPGP F -0.05%
HI F -0.05%
ACAD F -0.05%
IMVT D -0.05%
PWSC C -0.04%
MP D -0.04%
GEF D -0.04%
WOLF F -0.03%
NFE F -0.03%
LBRDA F -0.03%
SEDG F -0.03%
ACT B -0.03%
FIZZ D -0.03%
PYCR D -0.03%
CAR F -0.03%
TFSL C -0.02%
SEB D -0.02%
DJT F -0.02%
CRK D -0.02%
CWEN C -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
UHAL A -0.01%
SEG C -0.0%
Compare ETFs