FDIS vs. FDL ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to First Trust Morningstar ETF (FDL)
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
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | FDL |
|---|---|---|
| 30 Days | 12.12% | 2.77% |
| 60 Days | 8.73% | 4.11% |
| 90 Days | 14.49% | 6.49% |
| 12 Months | 31.52% | 33.82% |
FDIS Overweight 254 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.16% | |
| TSLA | B | 14.23% | |
| HD | A | 6.43% | |
| MCD | D | 3.46% | |
| BKNG | A | 2.73% | |
| LOW | D | 2.49% | |
| TJX | A | 2.19% | |
| SBUX | A | 1.83% | |
| NKE | D | 1.49% | |
| MELI | D | 1.39% | |
| CMG | B | 1.35% | |
| ORLY | B | 1.19% | |
| MAR | B | 1.14% | |
| GM | B | 1.09% | |
| HLT | A | 1.04% | |
| ABNB | C | 0.97% | |
| RCL | A | 0.95% | |
| AZO | C | 0.89% | |
| DASH | A | 0.83% | |
| DHI | D | 0.81% | |
| ROST | C | 0.79% | |
| LEN | D | 0.69% | |
| YUM | B | 0.64% | |
| LULU | C | 0.63% | |
| GRMN | B | 0.55% | |
| EBAY | D | 0.54% | |
| NVR | D | 0.5% | |
| TSCO | D | 0.5% | |
| DECK | A | 0.47% | |
| PHM | D | 0.47% | |
| CVNA | B | 0.46% | |
| CCL | B | 0.43% | |
| EXPE | B | 0.42% | |
| DRI | B | 0.35% | |
| LVS | C | 0.32% | |
| ULTA | F | 0.32% | |
| DKNG | B | 0.31% | |
| BURL | A | 0.31% | |
| GPC | D | 0.3% | |
| TOL | B | 0.29% | |
| WSM | B | 0.29% | |
| DPZ | C | 0.27% | |
| APTV | D | 0.26% | |
| TXRH | C | 0.25% | |
| POOL | C | 0.25% | |
| TPR | B | 0.25% | |
| NCLH | B | 0.23% | |
| KMX | B | 0.23% | |
| SCI | B | 0.23% | |
| DKS | C | 0.22% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 91 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -9.22% | |
| VZ | C | -7.42% | |
| ABBV | D | -6.79% | |
| PFE | D | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | C | -3.11% | |
| USB | A | -2.44% | |
| CVS | D | -2.33% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| PRU | A | -1.46% | |
| FANG | D | -1.25% | |
| DOW | F | -1.23% | |
| AEP | D | -1.21% | |
| KMB | D | -1.08% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| LYB | F | -0.87% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | A | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | A | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | D | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| EVRG | A | -0.44% | |
| CLX | B | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| CAG | D | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| IPG | D | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | B | -0.29% | |
| BEN | C | -0.28% | |
| COLB | A | -0.28% | |
| LNC | B | -0.26% | |
| OGE | B | -0.25% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| FMC | D | -0.19% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | A | -0.14% | |
| SR | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | B | -0.11% | |
| PNM | F | -0.11% | |
| FHB | A | -0.11% | |
| MSM | C | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| SMG | D | -0.09% | |
| FHI | A | -0.09% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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