FDIS vs. DEW ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$86.74

Average Daily Volume

133,208

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	DEW
30 Days	6.35%	3.81%
60 Days	5.54%	6.55%
90 Days	8.16%	10.81%
12 Months	21.69%	22.42%

17 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in DEW	Overlap
BBY	C	0.38%	0.23%	0.23%
BLMN	F	0.05%	0.02%	0.02%
CRI	D	0.08%	0.04%	0.04%
DKS	D	0.26%	0.1%	0.1%
DRI	B	0.37%	0.2%	0.2%
GAP	F	0.11%	0.09%	0.09%
HAS	B	0.2%	0.05%	0.05%
JWN	C	0.07%	0.02%	0.02%
KSS	F	0.06%	0.05%	0.05%
KTB	B	0.1%	0.04%	0.04%
LCII	C	0.08%	0.02%	0.02%
LEG	D	0.06%	0.02%	0.02%
M	F	0.1%	0.04%	0.04%
MTN	D	0.15%	0.06%	0.06%
TNL	D	0.08%	0.03%	0.03%
TPR	C	0.2%	0.1%	0.1%
WEN	C	0.08%	0.04%	0.04%

FDIS Overweight 246 Positions Relative to DEW

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%
GPC	D	0.37%
APTV	D	0.36%
BURL	B	0.35%
ULTA	D	0.35%
WSM	D	0.34%
EXPE	C	0.34%
CCL	C	0.33%
DKNG	C	0.32%
TOL	B	0.3%
LVS	D	0.29%
CVNA	B	0.29%
DPZ	F	0.28%
POOL	C	0.27%
SCI	B	0.25%
KMX	D	0.25%
BLD	D	0.24%
WING	B	0.24%
TXRH	C	0.23%
RIVN	F	0.23%
FND	C	0.22%
MUSA	D	0.22%
ARMK	B	0.21%
LNW	B	0.21%
LKQ	F	0.21%
HRB	C	0.2%
CHDN	C	0.2%
MGM	F	0.19%
SKX	D	0.19%
NCLH	C	0.18%
TPX	C	0.18%
MHK	C	0.18%
DUOL	B	0.17%
PLNT	B	0.17%
CROX	D	0.17%
CZR	C	0.17%
BFAM	C	0.17%
ALV	F	0.16%
ANF	D	0.16%
RL	C	0.16%
TMHC	A	0.16%
BWA	D	0.16%
MTH	A	0.16%
LAD	D	0.16%
WYNN	D	0.16%
KBH	A	0.15%
WH	B	0.15%
MAT	C	0.15%
OLLI	C	0.15%
H	C	0.15%
GNTX	F	0.15%
VFC	C	0.15%
ETSY	F	0.14%
GME	F	0.14%
WHR	D	0.13%
LEA	F	0.13%
CHWY	C	0.13%
MOD	A	0.13%
MHO	B	0.12%
BROS	D	0.12%
GPI	B	0.12%
VVV	D	0.12%
IBP	D	0.12%
BBWI	F	0.12%
CPRI	D	0.12%
THO	D	0.12%
SKY	B	0.12%
BOOT	A	0.12%
PVH	F	0.12%
BC	C	0.12%
PII	D	0.11%
ASO	C	0.11%
LOPE	D	0.11%
TPH	C	0.11%
AN	D	0.11%
BYD	C	0.11%
FTDR	B	0.11%
FIVE	D	0.11%
LCID	C	0.11%
HOG	C	0.11%
W	D	0.1%
SHAK	C	0.1%
ABG	D	0.1%
SGBX	F	0.1%
CHH	C	0.1%
PATK	B	0.09%
ATGE	C	0.09%
SIG	C	0.09%
SHOO	B	0.09%
YETI	D	0.09%
CVCO	A	0.09%
DORM	B	0.09%
AEO	F	0.09%
EAT	A	0.09%
LRN	B	0.09%
RH	B	0.09%
VSTO	C	0.08%
GHC	B	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	D	0.08%
COLM	C	0.08%
NWL	C	0.08%
GRBK	B	0.08%
PAG	D	0.08%
CCS	B	0.08%
VAC	F	0.07%
EVRI	C	0.07%
LZB	C	0.07%
ADTN	D	0.07%
GOLF	D	0.07%
PTON	C	0.07%
VC	F	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
PHIN	B	0.07%
LGIH	C	0.07%
HGV	F	0.07%
UAA	C	0.06%
ADNT	F	0.06%
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%
GT	F	0.06%
AAP	F	0.06%
VSCO	C	0.06%
SBH	B	0.06%
LEVI	C	0.06%
PZZA	D	0.06%
STRA	F	0.06%
CAKE	C	0.06%
URBN	F	0.06%
LAUR	C	0.06%
SAH	D	0.05%
FLUT	B	0.05%
GDEN	D	0.05%
CHUY	C	0.05%
SONO	D	0.05%
DDS	F	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%
UA	D	0.05%
UTI	D	0.05%
WOR	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%
MODG	F	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	F	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 219 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	C	-4.16%
KO	C	-3.2%
MO	C	-2.57%
PM	C	-2.21%
CVX	D	-1.91%
BAC	D	-1.83%
IBM	B	-1.82%
PFE	C	-1.57%
GILD	B	-1.23%
BMY	C	-1.23%
SPG	B	-1.17%
MS	D	-1.15%
AMGN	B	-1.12%
GS	C	-0.92%
COP	D	-0.91%
C	C	-0.9%
AMT	C	-0.9%
DUK	C	-0.82%
SO	B	-0.8%
UPS	D	-0.75%
O	C	-0.71%
USB	B	-0.63%
OKE	B	-0.62%
VICI	C	-0.61%
D	C	-0.58%
PSA	B	-0.58%
TGT	C	-0.57%
PNC	B	-0.56%
KMB	D	-0.56%
WMB	B	-0.54%
PEG	B	-0.49%
PCAR	D	-0.49%
AEP	C	-0.46%
PSX	F	-0.43%
KHC	C	-0.41%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
SRE	C	-0.37%
XEL	B	-0.37%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
PRU	C	-0.35%
BK	B	-0.34%
STLA	F	-0.34%
EIX	C	-0.32%
MET	B	-0.31%
IRM	C	-0.3%
GIS	B	-0.29%
TD	B	-0.28%
HPQ	D	-0.27%
EXC	C	-0.27%
GLPI	C	-0.26%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ETR	B	-0.23%
ARE	C	-0.23%
VTR	C	-0.23%
LAMR	B	-0.22%
K	B	-0.22%
WPC	C	-0.21%
DTE	C	-0.21%
PPL	C	-0.21%
FITB	B	-0.2%
MTB	B	-0.2%
E	C	-0.2%
CUBE	B	-0.2%
ES	C	-0.2%
RF	B	-0.2%
WEC	C	-0.18%
NNN	C	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
IP	B	-0.17%
STT	A	-0.17%
KIM	C	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	D	-0.15%
CNA	C	-0.15%
VTRS	D	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
TROW	D	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
BCS	B	-0.14%
CRBG	D	-0.13%
REG	C	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
OMC	B	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
HST	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
CAG	C	-0.12%
AGCO	D	-0.11%
PNW	C	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
CPB	C	-0.1%
STAG	C	-0.1%
EVRG	B	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
BCH	C	-0.09%
INGR	B	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
JEF	B	-0.07%
NI	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
EPR	B	-0.07%
IPG	C	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
FNF	B	-0.07%
DTM	B	-0.06%
TFSL	C	-0.06%
BEN	F	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	F	-0.05%
NWE	B	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
IVZ	B	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
JNPR	B	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
RYN	C	-0.04%
POR	C	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
SON	C	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
VCTR	B	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%