FDIS vs. DUHP ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Dimensional US High Profitability ETF (DUHP)
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
$95.67
Average Daily Volume
73,132
263
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
162
Performance
Period | FDIS | DUHP |
---|---|---|
30 Days | 12.12% | 2.33% |
60 Days | 8.73% | 3.90% |
90 Days | 14.49% | 5.61% |
12 Months | 31.52% | 31.44% |
25 Overlapping Holdings
Symbol | Grade | Weight in FDIS | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
BBY | D | 0.32% | 0.45% | 0.32% | |
BKNG | A | 2.73% | 0.09% | 0.09% | |
BURL | A | 0.31% | 0.13% | 0.13% | |
CMG | B | 1.35% | 0.5% | 0.5% | |
CVNA | B | 0.46% | 0.01% | 0.01% | |
DECK | A | 0.47% | 0.03% | 0.03% | |
DKS | C | 0.22% | 0.09% | 0.09% | |
DRI | B | 0.35% | 0.18% | 0.18% | |
EXPE | B | 0.42% | 0.22% | 0.22% | |
HD | A | 6.43% | 2.69% | 2.69% | |
LOW | D | 2.49% | 0.15% | 0.15% | |
LULU | C | 0.63% | 0.31% | 0.31% | |
LVS | C | 0.32% | 0.14% | 0.14% | |
MAR | B | 1.14% | 0.03% | 0.03% | |
NKE | D | 1.49% | 0.51% | 0.51% | |
NVR | D | 0.5% | 0.16% | 0.16% | |
ORLY | B | 1.19% | 0.01% | 0.01% | |
POOL | C | 0.25% | 0.07% | 0.07% | |
RCL | A | 0.95% | 1.01% | 0.95% | |
ROST | C | 0.79% | 0.67% | 0.67% | |
SCI | B | 0.23% | 0.23% | 0.23% | |
TJX | A | 2.19% | 1.43% | 1.43% | |
TSCO | D | 0.5% | 0.78% | 0.5% | |
ULTA | F | 0.32% | 0.17% | 0.17% | |
WSM | B | 0.29% | 0.33% | 0.29% |
FDIS Overweight 238 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 23.16% | |
TSLA | B | 14.23% | |
MCD | D | 3.46% | |
SBUX | A | 1.83% | |
MELI | D | 1.39% | |
GM | B | 1.09% | |
HLT | A | 1.04% | |
ABNB | C | 0.97% | |
AZO | C | 0.89% | |
DASH | A | 0.83% | |
DHI | D | 0.81% | |
F | C | 0.72% | |
LEN | D | 0.69% | |
YUM | B | 0.64% | |
GRMN | B | 0.55% | |
EBAY | D | 0.54% | |
PHM | D | 0.47% | |
CCL | B | 0.43% | |
DKNG | B | 0.31% | |
GPC | D | 0.3% | |
TOL | B | 0.29% | |
DPZ | C | 0.27% | |
APTV | D | 0.26% | |
TXRH | C | 0.25% | |
TPR | B | 0.25% | |
NCLH | B | 0.23% | |
KMX | B | 0.23% | |
BLD | D | 0.21% | |
DUOL | A | 0.21% | |
MUSA | A | 0.2% | |
LAD | A | 0.2% | |
ARMK | B | 0.19% | |
LKQ | D | 0.19% | |
FND | C | 0.19% | |
PLNT | A | 0.18% | |
WYNN | D | 0.18% | |
MGM | D | 0.18% | |
CHDN | B | 0.18% | |
WING | D | 0.18% | |
TPX | B | 0.18% | |
RL | B | 0.17% | |
SKX | D | 0.16% | |
LNW | D | 0.16% | |
GME | C | 0.16% | |
HAS | D | 0.16% | |
HRB | D | 0.16% | |
WH | B | 0.16% | |
CZR | F | 0.16% | |
BROS | B | 0.15% | |
RIVN | F | 0.15% | |
ANF | C | 0.15% | |
TMHC | B | 0.15% | |
BWA | D | 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 | A | 0.13% | |
MOD | A | 0.13% | |
MTN | C | 0.13% | |
MTH | D | 0.13% | |
BC | C | 0.12% | |
CROX | D | 0.12% | |
ETSY | D | 0.12% | |
THO | B | 0.12% | |
BFAM | D | 0.12% | |
SKY | A | 0.12% | |
BYD | C | 0.12% | |
PVH | C | 0.12% | |
BBWI | D | 0.12% | |
LRN | A | 0.11% | |
ABG | B | 0.11% | |
IBP | D | 0.11% | |
KTB | B | 0.11% | |
GAP | C | 0.11% | |
LEA | D | 0.11% | |
CHH | A | 0.11% | |
RH | B | 0.11% | |
SHAK | C | 0.11% | |
LOPE | B | 0.11% | |
PTON | B | 0.11% | |
VVV | F | 0.11% | |
FTDR | A | 0.11% | |
TPH | D | 0.1% | |
TNL | A | 0.1% | |
FIVE | F | 0.1% | |
SIG | B | 0.1% | |
BOOT | D | 0.1% | |
DORM | B | 0.1% | |
AN | C | 0.1% | |
MHO | D | 0.1% | |
GHC | C | 0.09% | |
HBI | B | 0.09% | |
VSCO | B | 0.09% | |
M | D | 0.09% | |
NWL | B | 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 | B | 0.08% | |
VAC | B | 0.08% | |
PATK | D | 0.08% | |
WWW | B | 0.08% | |
SHOO | D | 0.08% | |
HGV | B | 0.08% | |
PII | D | 0.08% | |
WEN | D | 0.08% | |
YETI | C | 0.08% | |
PAG | B | 0.08% | |
PENN | C | 0.08% | |
ASO | F | 0.08% | |
LGIH | D | 0.07% | |
GOLF | B | 0.07% | |
RVLV | B | 0.07% | |
JWN | C | 0.07% | |
LCID | F | 0.07% | |
CWH | B | 0.07% | |
RRR | D | 0.07% | |
CCS | D | 0.07% | |
GRBK | D | 0.07% | |
UAA | C | 0.07% | |
LAUR | A | 0.07% | |
W | F | 0.07% | |
CAKE | C | 0.07% | |
PHIN | A | 0.07% | |
AAP | C | 0.06% | |
SABR | C | 0.06% | |
WGO | C | 0.06% | |
STRA | C | 0.06% | |
UA | C | 0.06% | |
EVRI | A | 0.06% | |
SBH | C | 0.06% | |
BKE | B | 0.06% | |
FL | F | 0.06% | |
OSW | A | 0.06% | |
LTH | C | 0.06% | |
LZB | B | 0.06% | |
VC | D | 0.06% | |
GT | C | 0.06% | |
URBN | C | 0.06% | |
WRBY | B | 0.06% | |
ADTN | A | 0.06% | |
MNRO | D | 0.05% | |
PLYA | B | 0.05% | |
LEVI | F | 0.05% | |
THRM | D | 0.05% | |
MBUU | C | 0.05% | |
SAH | A | 0.05% | |
FLUT | A | 0.05% | |
WINA | B | 0.05% | |
ADNT | F | 0.05% | |
BZH | B | 0.05% | |
SONO | C | 0.05% | |
QS | F | 0.05% | |
GIII | D | 0.05% | |
UTI | A | 0.05% | |
UPBD | B | 0.05% | |
DDS | B | 0.05% | |
KSS | F | 0.05% | |
CRI | D | 0.05% | |
XPEL | C | 0.05% | |
LEG | F | 0.05% | |
MCRI | A | 0.05% | |
PZZA | D | 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 | D | 0.04% | |
ETD | C | 0.04% | |
OXM | D | 0.04% | |
COUR | F | 0.04% | |
JACK | D | 0.04% | |
PTLO | F | 0.04% | |
DFH | D | 0.04% | |
CAL | D | 0.04% | |
WOR | F | 0.04% | |
SCVL | F | 0.04% | |
BJRI | B | 0.04% | |
FOXF | F | 0.04% | |
DNUT | D | 0.04% | |
HOV | D | 0.04% | |
HELE | C | 0.04% | |
PRDO | B | 0.04% | |
SMP | B | 0.04% | |
GDEN | B | 0.04% | |
PLAY | D | 0.04% | |
VZIO | A | 0.04% | |
CBRL | C | 0.04% | |
MCW | B | 0.04% | |
GES | F | 0.03% | |
ARKO | C | 0.03% | |
RICK | C | 0.03% | |
BALY | C | 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 | F | 0.03% | |
GTX | D | 0.03% | |
LAZR | F | 0.02% | |
LEGH | D | 0.02% | |
HVT | D | 0.02% | |
BOWL | C | 0.02% | |
CRMT | C | 0.02% | |
MOV | C | 0.02% | |
DENN | D | 0.02% | |
TH | C | 0.02% | |
XPOF | C | 0.02% | |
ARHS | F | 0.02% | |
LESL | C | 0.02% | |
WOOF | D | 0.02% | |
SRI | F | 0.01% | |
EWCZ | F | 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 137 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.26% | |
AAPL | C | -5.4% | |
MSFT | F | -4.52% | |
V | A | -4.15% | |
LLY | F | -3.81% | |
MA | C | -3.01% | |
JNJ | D | -2.46% | |
ABBV | D | -2.44% | |
COST | B | -2.38% | |
ORCL | B | -2.31% | |
PEP | F | -2.0% | |
CAT | B | -1.91% | |
IBM | C | -1.84% | |
UNP | C | -1.55% | |
KO | D | -1.41% | |
ADBE | C | -1.35% | |
ADP | B | -1.31% | |
AMP | A | -1.27% | |
AMGN | D | -1.17% | |
URI | B | -1.1% | |
MRK | F | -1.05% | |
DE | A | -1.05% | |
KR | B | -1.0% | |
HON | B | -0.97% | |
LMT | D | -0.96% | |
BMY | B | -0.92% | |
COP | C | -0.91% | |
LNG | B | -0.9% | |
GILD | C | -0.84% | |
AXP | A | -0.82% | |
SHW | A | -0.8% | |
GWW | B | -0.75% | |
PAYX | C | -0.72% | |
TGT | F | -0.67% | |
ADSK | A | -0.67% | |
VST | B | -0.67% | |
CTAS | B | -0.66% | |
WM | A | -0.66% | |
LRCX | F | -0.63% | |
KLAC | D | -0.62% | |
OXY | D | -0.62% | |
APP | B | -0.6% | |
CL | D | -0.59% | |
UPS | C | -0.58% | |
COR | B | -0.56% | |
SYY | B | -0.55% | |
DAL | C | -0.55% | |
KMB | D | -0.55% | |
AMAT | F | -0.55% | |
ZTS | D | -0.53% | |
CDW | F | -0.52% | |
HES | B | -0.51% | |
TRGP | B | -0.51% | |
IT | C | -0.5% | |
ITW | B | -0.49% | |
VRT | B | -0.47% | |
MCO | B | -0.46% | |
VRSK | A | -0.44% | |
IDXX | F | -0.43% | |
NXPI | D | -0.42% | |
VZ | C | -0.41% | |
TXN | C | -0.39% | |
CSX | B | -0.38% | |
AON | A | -0.33% | |
CPAY | A | -0.32% | |
MCHP | D | -0.3% | |
ROK | B | -0.3% | |
PG | A | -0.29% | |
MSI | B | -0.28% | |
JBL | B | -0.27% | |
DVN | F | -0.27% | |
MPC | D | -0.27% | |
UAL | A | -0.26% | |
ODFL | B | -0.25% | |
K | A | -0.25% | |
FAST | B | -0.24% | |
BR | A | -0.23% | |
EOG | A | -0.23% | |
AVY | D | -0.22% | |
CHTR | C | -0.22% | |
NTAP | C | -0.22% | |
LPLA | A | -0.21% | |
WAT | B | -0.19% | |
LYB | F | -0.19% | |
MTD | D | -0.18% | |
TRV | B | -0.18% | |
EQH | B | -0.17% | |
XPO | B | -0.15% | |
OMC | C | -0.15% | |
CLX | B | -0.15% | |
ROL | B | -0.15% | |
FTNT | C | -0.14% | |
TT | A | -0.13% | |
ACN | C | -0.13% | |
BLDR | D | -0.13% | |
BAH | F | -0.13% | |
TPL | A | -0.12% | |
ALLE | D | -0.12% | |
HSY | F | -0.12% | |
DVA | B | -0.12% | |
NRG | B | -0.11% | |
MO | A | -0.11% | |
VLO | C | -0.1% | |
HAL | C | -0.1% | |
GDDY | A | -0.1% | |
MMM | D | -0.09% | |
LII | A | -0.09% | |
LECO | B | -0.08% | |
WMS | D | -0.07% | |
STX | D | -0.07% | |
MANH | D | -0.07% | |
CAH | B | -0.07% | |
BJ | A | -0.06% | |
ACI | C | -0.06% | |
EXPD | D | -0.06% | |
QCOM | F | -0.06% | |
HCA | F | -0.05% | |
LYV | A | -0.05% | |
GEN | B | -0.05% | |
MEDP | D | -0.04% | |
MMC | B | -0.03% | |
SCCO | F | -0.03% | |
CTRA | B | -0.03% | |
JBHT | C | -0.03% | |
KVUE | A | -0.03% | |
PFG | D | -0.02% | |
WMG | C | -0.02% | |
FDS | B | -0.02% | |
CF | B | -0.01% | |
LW | C | -0.01% | |
SOLV | C | -0.01% | |
HOLX | D | -0.01% | |
STLD | B | -0.01% | |
XOM | B | -0.0% | |
DELL | C | -0.0% | |
CCK | C | -0.0% | |
IQV | D | -0.0% |
FDIS: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords