FDIS vs. EZM ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to WisdomTree MidCap Earnings Fund (EZM)

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

$87.45

Average Daily Volume

76,878

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

17,737

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	EZM
30 Days	6.83%	3.79%
60 Days	14.94%	9.11%
90 Days	5.57%	9.36%
12 Months	28.41%	28.18%

79 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in EZM	Overlap
ABG	D	0.1%	0.35%	0.1%
ADTN	C	0.07%	0.22%	0.07%
AEO	C	0.09%	0.13%	0.09%
AN	D	0.11%	0.66%	0.11%
ANF	D	0.15%	0.17%	0.15%
ARMK	C	0.2%	0.28%	0.2%
ASO	D	0.11%	0.25%	0.11%
BBWI	F	0.13%	0.28%	0.13%
BC	C	0.13%	0.3%	0.13%
BFAM	C	0.17%	0.11%	0.11%
BWA	C	0.17%	0.46%	0.17%
BYD	B	0.11%	0.32%	0.11%
CHDN	C	0.18%	0.2%	0.18%
CHH	A	0.11%	0.16%	0.11%
COLM	B	0.08%	0.15%	0.08%
COUR	F	0.05%	0.01%	0.01%
CROX	C	0.18%	0.46%	0.18%
DDS	D	0.05%	0.35%	0.05%
DKS	D	0.25%	0.7%	0.25%
DUOL	B	0.19%	0.12%	0.12%
ETSY	F	0.14%	0.1%	0.1%
FOXF	F	0.06%	0.06%	0.06%
FTDR	B	0.11%	0.11%	0.11%
GAP	F	0.11%	0.08%	0.08%
GNTX	D	0.15%	0.17%	0.15%
GOLF	F	0.07%	0.11%	0.07%
GPI	C	0.13%	0.38%	0.13%
H	B	0.15%	0.28%	0.15%
HGV	F	0.07%	0.18%	0.07%
HOG	D	0.12%	0.4%	0.12%
HRB	C	0.19%	0.37%	0.19%
IBP	C	0.14%	0.21%	0.14%
KBH	D	0.15%	0.45%	0.15%
KTB	C	0.1%	0.15%	0.1%
LAD	C	0.18%	0.55%	0.18%
LCII	C	0.08%	0.04%	0.04%
LEA	F	0.13%	0.25%	0.13%
LEG	D	0.07%	0.05%	0.05%
LGIH	C	0.08%	0.08%	0.08%
LNW	F	0.17%	0.09%	0.09%
LOPE	D	0.1%	0.1%	0.1%
LRN	D	0.1%	0.1%	0.1%
LTH	B	0.07%	0.06%	0.06%
M	D	0.09%	0.34%	0.09%
MAT	B	0.15%	0.18%	0.15%
MHO	C	0.12%	0.35%	0.12%
MOD	B	0.15%	0.17%	0.15%
MTH	C	0.16%	0.5%	0.16%
MTN	D	0.15%	0.1%	0.1%
MUSA	D	0.2%	0.32%	0.2%
OLLI	C	0.14%	0.08%	0.08%
PII	D	0.11%	0.27%	0.11%
PLNT	B	0.16%	0.1%	0.1%
PVH	D	0.12%	0.25%	0.12%
RH	C	0.12%	0.2%	0.12%
RL	B	0.17%	0.39%	0.17%
RRR	D	0.08%	0.12%	0.08%
SCI	D	0.23%	0.29%	0.23%
SHOO	A	0.09%	0.11%	0.09%
SKX	B	0.19%	0.26%	0.19%
SKY	C	0.12%	0.16%	0.12%
THO	C	0.13%	0.18%	0.13%
TMHC	C	0.16%	0.59%	0.16%
TNL	B	0.09%	0.22%	0.09%
TOL	C	0.3%	1.23%	0.3%
TPH	C	0.11%	0.28%	0.11%
TPR	B	0.22%	0.61%	0.22%
TPX	C	0.19%	0.24%	0.19%
TXRH	A	0.23%	0.21%	0.21%
UAA	B	0.07%	0.13%	0.07%
URBN	F	0.07%	0.13%	0.07%
VAC	D	0.07%	0.17%	0.07%
VC	F	0.07%	0.06%	0.06%
VVV	D	0.12%	0.11%	0.11%
WEN	B	0.08%	0.09%	0.08%
WH	C	0.15%	0.15%	0.15%
WING	C	0.25%	0.13%	0.13%
WOR	F	0.04%	0.11%	0.04%
YETI	C	0.09%	0.08%	0.08%

FDIS Overweight 184 Positions Relative to EZM

Symbol	Grade	Weight
AMZN	C	22.3%
TSLA	C	12.38%
HD	A	6.7%
MCD	A	3.74%
LOW	C	2.61%
BKNG	B	2.5%
TJX	D	2.3%
SBUX	B	1.91%
NKE	D	1.88%
MELI	D	1.66%
CMG	C	1.39%
ORLY	A	1.2%
MAR	A	1.08%
HLT	A	1.03%
ABNB	D	1.0%
DHI	C	0.99%
AZO	D	0.96%
GM	D	0.93%
ROST	D	0.91%
RCL	B	0.8%
LEN	C	0.79%
F	D	0.74%
DASH	A	0.72%
YUM	C	0.69%
EBAY	A	0.59%
PHM	C	0.55%
LULU	D	0.55%
NVR	C	0.55%
TSCO	A	0.55%
GRMN	D	0.49%
DECK	B	0.44%
ULTA	D	0.37%
EXPE	B	0.37%
APTV	D	0.37%
BBY	C	0.37%
DRI	C	0.37%
WSM	C	0.36%
GPC	D	0.36%
CVNA	A	0.35%
CCL	C	0.35%
LVS	B	0.34%
BURL	C	0.34%
DKNG	C	0.33%
DPZ	D	0.28%
POOL	D	0.27%
BLD	D	0.25%
FND	C	0.24%
KMX	F	0.24%
LKQ	F	0.21%
HAS	A	0.2%
CZR	B	0.19%
NCLH	C	0.19%
MGM	D	0.19%
WYNN	B	0.18%
MHK	C	0.18%
RIVN	F	0.17%
VFC	A	0.16%
GME	D	0.14%
ALV	F	0.14%
BOOT	B	0.13%
WHR	C	0.13%
CHWY	C	0.12%
BROS	F	0.11%
W	C	0.11%
CPRI	C	0.11%
FIVE	D	0.11%
EAT	A	0.1%
SHAK	A	0.1%
SGBX	F	0.1%
SIG	C	0.1%
HBI	B	0.09%
GRBK	C	0.09%
ATGE	D	0.09%
PAG	D	0.09%
DORM	C	0.09%
PATK	A	0.09%
CVCO	C	0.09%
LCID	F	0.09%
GHC	A	0.08%
PENN	D	0.08%
NWL	D	0.08%
CCS	C	0.08%
WWW	B	0.07%
QS	F	0.07%
LZB	D	0.07%
CAKE	A	0.07%
LAUR	C	0.07%
VSCO	C	0.07%
JWN	D	0.07%
VSTO	B	0.07%
CRI	D	0.07%
PHIN	D	0.07%
FL	F	0.07%
PTON	C	0.07%
CWH	C	0.06%
BKE	B	0.06%
WGO	D	0.06%
AAP	F	0.06%
STRA	F	0.06%
UA	B	0.06%
OSW	B	0.06%
SABR	C	0.06%
PZZA	D	0.06%
ADNT	F	0.06%
GT	F	0.06%
SBH	B	0.06%
KSS	D	0.06%
EVRI	A	0.06%
LEVI	C	0.06%
ETD	C	0.05%
CBRL	D	0.05%
BLMN	F	0.05%
UTI	F	0.05%
SAH	D	0.05%
DAN	D	0.05%
MBUU	D	0.05%
OXM	F	0.05%
VZIO	A	0.05%
FLUT	B	0.05%
SONO	F	0.05%
MNRO	B	0.05%
CAL	F	0.05%
HZO	C	0.05%
MODG	F	0.05%
PTLO	C	0.05%
BZH	C	0.05%
SCVL	D	0.05%
FIGS	C	0.05%
WINA	C	0.05%
WRBY	B	0.05%
DFH	C	0.05%
RVLV	C	0.05%
HOV	D	0.05%
XPEL	D	0.05%
GIII	C	0.05%
MCRI	B	0.05%
THRM	F	0.05%
EYE	F	0.04%
UDMY	F	0.04%
AXL	F	0.04%
PRDO	D	0.04%
PLAY	D	0.04%
ACEL	C	0.04%
BJRI	B	0.04%
GTX	F	0.04%
ODP	F	0.04%
JACK	F	0.04%
MCW	F	0.04%
PLYA	D	0.04%
HELE	D	0.04%
RGR	F	0.04%
CHUY	B	0.04%
SMP	D	0.04%
DNUT	F	0.04%
GDEN	D	0.04%
RICK	F	0.03%
LESL	F	0.03%
BALY	B	0.03%
WOOF	B	0.03%
ARKO	C	0.03%
KRUS	D	0.03%
DIN	D	0.03%
ARHS	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
SWBI	F	0.03%
GRPN	F	0.02%
LAZR	F	0.02%
TH	F	0.02%
XPOF	F	0.02%
MOV	F	0.02%
DBI	F	0.02%
CRCT	C	0.02%
LEGH	D	0.02%
BOWL	D	0.02%
SRI	F	0.02%
CRMT	F	0.02%
DENN	D	0.02%
LIND	C	0.02%
HVT	F	0.02%
FLWS	F	0.01%
EWCZ	F	0.01%
RSI	B	0.0%
AMRK	C	0.0%

FDIS Underweight 450 Positions Relative to EZM

Symbol	Grade	Weight
UNM	A	-0.87%
JXN	A	-0.69%
THC	D	-0.68%
EWBC	B	-0.65%
AAL	D	-0.64%
CMA	C	-0.61%
SNX	C	-0.58%
WAL	C	-0.57%
ALLY	F	-0.55%
ARW	C	-0.55%
X	F	-0.54%
UHS	D	-0.54%
COKE	C	-0.52%
ALSN	A	-0.51%
DVA	C	-0.49%
GPK	D	-0.49%
OGN	F	-0.48%
AMG	B	-0.48%
CMC	D	-0.47%
MLI	B	-0.47%
AFG	A	-0.46%
AGCO	D	-0.46%
MTG	A	-0.45%
LNC	B	-0.45%
JNPR	C	-0.45%
WBS	D	-0.44%
IBKR	A	-0.43%
ORI	A	-0.42%
CNX	A	-0.42%
ZION	D	-0.42%
BERY	C	-0.41%
PBF	F	-0.39%
R	C	-0.39%
WCC	D	-0.39%
VOYA	A	-0.39%
AIZ	B	-0.38%
SNV	D	-0.38%
ACT	B	-0.37%
AVT	B	-0.37%
UI	B	-0.37%
RRX	B	-0.37%
ALK	C	-0.37%
RDN	D	-0.36%
SM	D	-0.35%
BOKF	B	-0.35%
SF	A	-0.35%
INGR	B	-0.35%
CCOI	B	-0.34%
EXP	C	-0.34%
MTDR	D	-0.33%
AYI	A	-0.33%
BTU	B	-0.33%
DOCU	A	-0.32%
SFM	A	-0.32%
RRC	D	-0.32%
CFR	B	-0.31%
COHR	B	-0.31%
WEX	C	-0.31%
HSIC	D	-0.31%
PRI	A	-0.3%
BJ	B	-0.3%
ONB	D	-0.3%
CACI	A	-0.3%
OMF	D	-0.3%
WTFC	B	-0.3%
FBIN	C	-0.29%
AOS	C	-0.29%
CHRD	F	-0.29%
CAR	D	-0.29%
LBRT	D	-0.29%
OLN	D	-0.29%
UGI	C	-0.29%
DXC	C	-0.28%
WU	D	-0.28%
BCC	C	-0.28%
CEIX	B	-0.28%
CIVI	F	-0.28%
BHF	D	-0.27%
LNTH	C	-0.27%
MTCH	B	-0.27%
UFPI	C	-0.27%
PNFP	B	-0.27%
SSB	C	-0.27%
MUR	F	-0.27%
FNB	D	-0.27%
COOP	B	-0.27%
CNM	F	-0.27%
ITT	C	-0.26%
DBX	C	-0.26%
NFG	A	-0.26%
HII	F	-0.26%
PNW	C	-0.26%
OSK	F	-0.26%
FIX	A	-0.26%
AMR	F	-0.26%
JLL	C	-0.26%
OZK	D	-0.26%
AR	C	-0.25%
MGY	B	-0.25%
MIDD	D	-0.25%
SEE	C	-0.25%
CW	A	-0.25%
ELAN	D	-0.25%
NOG	D	-0.25%
AL	D	-0.25%
TKR	B	-0.25%
EHC	C	-0.24%
CLH	B	-0.24%
JEF	A	-0.24%
ATI	C	-0.24%
SON	D	-0.24%
EVR	C	-0.23%
TTC	F	-0.23%
HCC	C	-0.23%
TGNA	B	-0.23%
NXST	D	-0.23%
KBR	A	-0.23%
LAMR	C	-0.23%
CIEN	A	-0.23%
CBSH	D	-0.23%
HWC	D	-0.23%
BDC	A	-0.23%
VLY	C	-0.23%
ARCH	D	-0.23%
HRI	B	-0.22%
PB	D	-0.22%
CUBE	C	-0.22%
DTM	A	-0.22%
ATKR	F	-0.22%
CVI	D	-0.22%
TEX	F	-0.22%
AIT	B	-0.22%
OGE	C	-0.22%
SLGN	B	-0.22%
CRUS	D	-0.22%
SEIC	B	-0.22%
SANM	D	-0.22%
CRK	B	-0.21%
IBOC	D	-0.21%
MATX	C	-0.21%
BECN	D	-0.21%
DNB	D	-0.21%
POST	C	-0.21%
COLB	C	-0.21%
FLR	B	-0.21%
RUSHA	D	-0.21%
SAIC	A	-0.21%
UMBF	C	-0.21%
GMS	B	-0.21%
MSTR	B	-0.2%
HOMB	D	-0.2%
CBT	B	-0.2%
VNT	F	-0.2%
DCI	B	-0.2%
MKSI	F	-0.2%
NNN	C	-0.2%
HALO	D	-0.2%
CRC	B	-0.19%
TCBI	B	-0.19%
PSN	A	-0.19%
APG	F	-0.19%
AMKR	F	-0.19%
TTEK	A	-0.19%
BRX	C	-0.19%
VMI	B	-0.19%
NSIT	B	-0.19%
GNW	A	-0.18%
CADE	B	-0.18%
HLI	A	-0.18%
LPX	C	-0.18%
BWXT	A	-0.18%
SSD	B	-0.18%
HP	D	-0.18%
SLM	B	-0.18%
ESI	C	-0.18%
AM	A	-0.18%
NEU	F	-0.18%
BCO	C	-0.18%
CATY	B	-0.17%
UBSI	D	-0.17%
EEFT	F	-0.17%
SEB	F	-0.17%
ASB	D	-0.17%
ATR	A	-0.17%
OWL	A	-0.17%
RHI	D	-0.17%
DY	C	-0.17%
GMED	B	-0.17%
WMG	D	-0.17%
BRKR	D	-0.17%
KNF	B	-0.17%
FG	B	-0.16%
ENSG	D	-0.16%
CNO	B	-0.16%
ESAB	C	-0.16%
AWI	A	-0.16%
LFUS	C	-0.16%
CHX	C	-0.16%
TNET	D	-0.16%
FLS	A	-0.16%
GEF	B	-0.15%
LSTR	F	-0.15%
MAN	D	-0.15%
MEDP	F	-0.15%
KEX	C	-0.15%
PR	D	-0.15%
KNSL	B	-0.15%
NOV	F	-0.15%
SEM	D	-0.15%
ABCB	C	-0.15%
DOCS	A	-0.15%
MDU	C	-0.15%
GWRE	A	-0.15%
PCTY	C	-0.15%
FBP	B	-0.15%
MOG.A	C	-0.14%
BKH	C	-0.14%
ONTO	B	-0.14%
ASGN	D	-0.14%
MSM	D	-0.14%
CHE	D	-0.14%
FRT	D	-0.14%
RYAN	A	-0.14%
EXLS	B	-0.14%
WHD	A	-0.14%
REYN	D	-0.14%
WWD	C	-0.14%
ENS	B	-0.14%
WSC	D	-0.14%
XRAY	D	-0.14%
KFY	C	-0.14%
VSH	F	-0.14%
HLNE	A	-0.13%
ABM	D	-0.13%
IDA	D	-0.13%
RGLD	C	-0.13%
ZI	F	-0.13%
SFBS	B	-0.13%
FIBK	C	-0.13%
GXO	D	-0.13%
OGS	C	-0.13%
OTTR	F	-0.13%
FLO	D	-0.13%
GATX	F	-0.13%
IDCC	A	-0.13%
PFSI	C	-0.13%
AVNT	C	-0.13%
CNXC	F	-0.13%
NYT	C	-0.13%
PPC	C	-0.13%
CACC	F	-0.13%
FR	D	-0.13%
AAON	A	-0.13%
PBH	D	-0.12%
FCN	C	-0.12%
UCB	D	-0.12%
OPCH	F	-0.12%
OLED	B	-0.12%
DIOD	F	-0.12%
MMSI	C	-0.12%
MTSI	B	-0.12%
MSA	F	-0.12%
NVST	D	-0.12%
ALE	A	-0.12%
CRS	B	-0.12%
SHC	C	-0.12%
FYBR	C	-0.12%
GBCI	B	-0.12%
CC	D	-0.12%
SIGI	D	-0.12%
RBC	C	-0.12%
WTS	C	-0.12%
ALIT	D	-0.12%
NJR	C	-0.12%
VRRM	D	-0.11%
KRC	C	-0.11%
PTEN	F	-0.11%
MKTX	B	-0.11%
CXT	F	-0.11%
BOX	C	-0.11%
RHP	B	-0.11%
LSCC	D	-0.11%
ALGM	F	-0.11%
ASH	F	-0.11%
FAF	C	-0.11%
CLF	D	-0.11%
POR	D	-0.11%
FFIN	D	-0.11%
MASI	B	-0.11%
PNM	B	-0.11%
ACHC	F	-0.11%
EPRT	C	-0.11%
CVLT	B	-0.11%
TKO	A	-0.11%
PLXS	A	-0.1%
EGP	D	-0.1%
ITGR	B	-0.1%
PIPR	A	-0.1%
SITE	D	-0.1%
GTLS	D	-0.1%
BRBR	A	-0.1%
AMN	F	-0.1%
AEIS	B	-0.1%
EDR	A	-0.1%
ADC	C	-0.1%
CSWI	A	-0.1%
CR	A	-0.1%
BANF	D	-0.1%
FELE	C	-0.1%
INFA	D	-0.1%
BNL	C	-0.1%
ZD	D	-0.1%
SR	D	-0.1%
KOS	F	-0.1%
RLI	A	-0.1%
SRCL	B	-0.1%
BCPC	C	-0.09%
CNS	C	-0.09%
ZWS	A	-0.09%
ACLS	F	-0.09%
AVA	D	-0.09%
BLKB	C	-0.09%
PCOR	D	-0.09%
ITRI	C	-0.09%
CORT	B	-0.09%
TRNO	D	-0.09%
MMS	C	-0.09%
FOUR	A	-0.09%
STAG	D	-0.09%
SUM	F	-0.09%
FSS	D	-0.09%
TREX	D	-0.09%
FUL	F	-0.09%
NWE	C	-0.09%
HTZ	F	-0.09%
EXEL	B	-0.09%
NPO	C	-0.08%
HI	F	-0.08%
WD	C	-0.08%
VNO	B	-0.08%
AZEK	D	-0.08%
ACA	C	-0.08%
PEGA	B	-0.08%
DLB	D	-0.08%
PEN	D	-0.08%
DOCN	B	-0.08%
HAE	F	-0.08%
NSA	D	-0.08%
HQY	B	-0.08%
ARCB	F	-0.08%
ACIW	A	-0.08%
MP	C	-0.08%
ICFI	C	-0.07%
KAI	C	-0.07%
MGEE	C	-0.07%
CWEN	C	-0.07%
AMED	D	-0.07%
IOSP	F	-0.07%
EXPO	A	-0.07%
BMI	A	-0.07%
EPR	C	-0.07%
SYNA	F	-0.07%
RCM	B	-0.07%
FIZZ	F	-0.07%
SPSC	D	-0.07%
BILL	D	-0.07%
SMAR	A	-0.07%
NSP	F	-0.07%
IPAR	D	-0.07%
LANC	F	-0.07%
KRYS	D	-0.06%
TDC	D	-0.06%
SKT	A	-0.06%
ESE	C	-0.06%
AIN	F	-0.06%
ALTR	B	-0.06%
AVAV	B	-0.06%
AWR	B	-0.06%
TDOC	D	-0.06%
CUZ	C	-0.06%
CWST	D	-0.06%
QLYS	F	-0.06%
IONS	F	-0.06%
UNF	A	-0.06%
ORA	C	-0.06%
VRNS	B	-0.06%
CRVL	C	-0.06%
JBT	B	-0.06%
SLAB	D	-0.06%
APPF	C	-0.06%
CBZ	F	-0.06%
SMPL	D	-0.06%
HXL	F	-0.06%
AMPH	C	-0.06%
ELF	F	-0.06%
HL	C	-0.05%
CTRE	C	-0.05%
ALRM	F	-0.05%
PECO	C	-0.05%
CALX	C	-0.05%
SGRY	C	-0.05%
JOE	D	-0.05%
GTLB	D	-0.05%
IART	F	-0.05%
KLIC	D	-0.05%
BL	D	-0.05%
MC	B	-0.05%
RMBS	F	-0.05%
HUN	B	-0.05%
TDW	F	-0.05%
TENB	D	-0.05%
ENOV	F	-0.05%
INST	C	-0.05%
KWR	F	-0.05%
RYN	C	-0.05%
SMG	C	-0.05%
INTA	C	-0.04%
YELP	D	-0.04%
IPGP	D	-0.04%
TFSL	D	-0.04%
WDFC	B	-0.04%
PCH	C	-0.04%
WK	D	-0.04%
POWI	F	-0.04%
NCNO	F	-0.04%
FORM	D	-0.04%
EVH	D	-0.04%
JJSF	C	-0.04%
NARI	F	-0.04%
NFE	F	-0.04%
MSGS	A	-0.04%
CABO	F	-0.03%
GSAT	F	-0.03%
DBRG	D	-0.03%
RPD	D	-0.03%
CNMD	F	-0.03%
PYCR	D	-0.03%
AZTA	F	-0.03%
DV	F	-0.03%
GO	F	-0.03%
FTRE	F	-0.03%
CWT	D	-0.03%
ACAD	F	-0.03%
LXP	D	-0.03%
SAM	D	-0.03%
SPT	F	-0.02%
PGNY	F	-0.02%
BRZE	F	-0.02%
FIVN	F	-0.02%
FRSH	F	-0.02%