FDIS vs. FTLS ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to First Trust Long/Short Equity (FTLS)
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

$85.55

Average Daily Volume

128,409

Number of Holdings *

263

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

143,082

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FDIS FTLS
30 Days 3.81% -0.80%
60 Days 3.22% 1.06%
90 Days 6.56% 0.62%
12 Months 17.91% 18.51%
31 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in FTLS Overlap
AEO D 0.09% -0.06% -0.06%
AMRK C 0.0% -0.05% -0.05%
AMZN C 22.82% 2.5% 2.5%
ASO C 0.11% 0.32% 0.11%
BFAM C 0.17% 0.15% 0.15%
BURL B 0.35% -0.04% -0.04%
CROX C 0.17% 0.58% 0.17%
EAT B 0.09% 0.4% 0.09%
FTDR B 0.11% 0.1% 0.1%
GM B 0.96% 0.11% 0.11%
GPC D 0.37% -0.13% -0.13%
GRBK B 0.08% 0.1% 0.08%
HRB C 0.2% 0.21% 0.2%
LCII C 0.08% 0.09% 0.08%
LEG D 0.06% 0.14% 0.06%
LOPE D 0.11% 0.08% 0.08%
LOW B 2.57% 2.08% 2.08%
MAT C 0.15% -0.1% -0.1%
MCD C 3.8% -0.49% -0.49%
NVR B 0.56% 0.57% 0.56%
PENN D 0.08% 0.36% 0.08%
RCL B 0.75% -0.03% -0.03%
RH B 0.09% -0.03% -0.03%
RIVN F 0.23% -0.04% -0.04%
RL B 0.16% 0.57% 0.16%
THO D 0.12% 0.17% 0.12%
TOL B 0.3% 0.63% 0.3%
TSLA C 11.78% -0.57% -0.57%
VVV D 0.12% -0.11% -0.11%
W D 0.1% -0.04% -0.04%
WGO D 0.06% 0.11% 0.06%
FDIS Overweight 232 Positions Relative to FTLS
Symbol Grade Weight
HD B 6.63%
TJX C 2.43%
BKNG B 2.37%
SBUX C 2.04%
NKE D 1.74%
MELI B 1.72%
CMG C 1.41%
ORLY B 1.22%
MAR C 1.04%
DHI B 1.03%
AZO D 1.0%
HLT B 0.99%
ABNB D 0.95%
ROST C 0.95%
LEN B 0.82%
F D 0.76%
YUM D 0.71%
DASH C 0.7%
EBAY B 0.59%
TSCO C 0.57%
LULU D 0.55%
GRMN D 0.54%
PHM B 0.54%
DECK C 0.45%
BBY B 0.38%
DRI C 0.37%
APTV D 0.36%
ULTA D 0.35%
WSM C 0.34%
EXPE C 0.34%
CCL C 0.33%
DKNG D 0.32%
LVS D 0.29%
CVNA B 0.29%
DPZ F 0.28%
POOL C 0.27%
DKS D 0.26%
SCI B 0.25%
KMX D 0.25%
BLD D 0.24%
WING B 0.24%
TXRH D 0.23%
FND C 0.22%
MUSA C 0.22%
ARMK B 0.21%
LNW B 0.21%
LKQ D 0.21%
HAS B 0.2%
CHDN C 0.2%
TPR C 0.2%
MGM D 0.19%
SKX C 0.19%
NCLH C 0.18%
TPX C 0.18%
MHK B 0.18%
DUOL B 0.17%
PLNT A 0.17%
CZR C 0.17%
ALV F 0.16%
ANF D 0.16%
TMHC B 0.16%
BWA D 0.16%
MTH B 0.16%
LAD C 0.16%
WYNN D 0.16%
KBH B 0.15%
WH B 0.15%
OLLI C 0.15%
H C 0.15%
MTN D 0.15%
GNTX F 0.15%
VFC C 0.15%
ETSY F 0.14%
GME F 0.14%
WHR D 0.13%
LEA D 0.13%
CHWY C 0.13%
MOD C 0.13%
MHO B 0.12%
BROS D 0.12%
GPI B 0.12%
IBP C 0.12%
BBWI F 0.12%
CPRI D 0.12%
SKY B 0.12%
BOOT B 0.12%
PVH F 0.12%
BC C 0.12%
PII D 0.11%
TPH C 0.11%
AN D 0.11%
GAP F 0.11%
BYD C 0.11%
FIVE D 0.11%
LCID C 0.11%
HOG C 0.11%
M F 0.1%
KTB B 0.1%
SHAK C 0.1%
ABG F 0.1%
SGBX F 0.1%
CHH C 0.1%
PATK B 0.09%
ATGE D 0.09%
SIG C 0.09%
SHOO B 0.09%
YETI D 0.09%
CVCO B 0.09%
DORM B 0.09%
LRN B 0.09%
VSTO B 0.08%
GHC C 0.08%
CRI C 0.08%
HBI B 0.08%
RRR D 0.08%
COLM B 0.08%
NWL D 0.08%
TNL D 0.08%
WEN C 0.08%
PAG D 0.08%
CCS B 0.08%
VAC F 0.07%
EVRI C 0.07%
LZB C 0.07%
ADTN F 0.07%
GOLF F 0.07%
PTON C 0.07%
VC F 0.07%
QS F 0.07%
LTH B 0.07%
FL D 0.07%
JWN B 0.07%
PHIN B 0.07%
LGIH C 0.07%
HGV D 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%
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%
KSS F 0.06%
STRA D 0.06%
CAKE C 0.06%
URBN D 0.06%
LAUR B 0.06%
SAH D 0.05%
FLUT B 0.05%
BLMN F 0.05%
GDEN D 0.05%
CHUY B 0.05%
SONO F 0.05%
DDS D 0.05%
PTLO C 0.05%
MBUU D 0.05%
WRBY D 0.05%
DNUT D 0.05%
OXM D 0.05%
COUR F 0.05%
UA C 0.05%
UTI D 0.05%
WOR F 0.05%
WINA C 0.05%
DFH C 0.05%
VZIO A 0.05%
SCVL B 0.05%
RVLV B 0.05%
SABR D 0.05%
BZH B 0.05%
CWH C 0.05%
FOXF F 0.05%
WWW B 0.05%
HOV C 0.05%
MCRI B 0.05%
SWBI D 0.04%
EYE F 0.04%
AXL F 0.04%
BJRI D 0.04%
UDMY F 0.04%
MCW F 0.04%
CBRL D 0.04%
PLAY F 0.04%
GTX D 0.04%
PRDO D 0.04%
HELE D 0.04%
ACEL B 0.04%
ODP F 0.04%
PLYA D 0.04%
JACK F 0.04%
FIGS F 0.04%
MNRO D 0.04%
RGR F 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 F 0.03%
ARKO C 0.03%
LESL F 0.03%
WOOF C 0.03%
KRUS D 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 D 0.02%
GRPN F 0.02%
CRMT F 0.02%
MOV F 0.02%
BOWL D 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%
FDIS Underweight 353 Positions Relative to FTLS
Symbol Grade Weight
AAPL D -7.5%
MSFT C -4.6%
NVDA D -4.06%
ACN C -2.11%
JNJ B -2.08%
TMUS C -2.04%
QCOM D -1.96%
PM C -1.93%
C D -1.89%
SCHW D -1.8%
FDX C -1.71%
META A -1.66%
CME C -1.58%
MO C -1.48%
MPC D -1.44%
PH B -1.43%
VLO D -1.41%
CL C -1.4%
GOOGL D -1.27%
USB B -1.21%
BRK.A C -1.12%
CTAS C -1.07%
AVGO C -1.06%
GOOG D -1.06%
ILMN C -1.04%
LLY C -1.03%
LNG D -1.03%
TRV B -0.99%
KMI A -0.99%
FIS B -0.98%
TFC D -0.94%
HPQ D -0.93%
SYY D -0.88%
ALL A -0.86%
HWM B -0.84%
JPM D -0.82%
FANG D -0.8%
PBR D -0.78%
NTAP D -0.76%
AFL B -0.71%
JBL D -0.61%
INSM D -0.58%
SYF C -0.58%
CSL C -0.55%
VLTO C -0.54%
CF B -0.51%
PNR B -0.49%
NVS C -0.48%
MAS B -0.47%
SWK B -0.47%
CAG B -0.46%
VRSN D -0.46%
OKTA F -0.45%
TWLO D -0.45%
BJ D -0.45%
VICI C -0.44%
GL C -0.39%
NTRS B -0.36%
FLEX C -0.36%
FFIV A -0.35%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
WRB C -0.32%
TKO B -0.32%
DBX D -0.32%
CCK A -0.3%
CRS B -0.29%
ALLY F -0.28%
PI B -0.28%
SNA B -0.27%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV A -0.26%
UHS B -0.23%
CNK B -0.23%
AYI B -0.23%
KNSL C -0.22%
AIZ B -0.21%
STNG D -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC C -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
OPCH C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL B -0.15%
UMBF B -0.14%
ORI A -0.14%
CBT B -0.13%
SIGI C -0.13%
PNFP B -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA D -0.13%
GFF C -0.12%
HESM C -0.12%
KRG B -0.12%
NSA B -0.12%
MATX C -0.12%
SFM B -0.12%
CALM B -0.12%
CSWI B -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS D -0.11%
AM B -0.11%
GMS C -0.11%
CBSH C -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS B -0.1%
YOU B -0.1%
VRNA B -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG A -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD C -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG C -0.07%
AVNT B -0.07%
BOH C -0.07%
UBSI B -0.07%
MYGN B -0.07%
KMPR D -0.07%
AZZ C -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH B -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN C -0.06%
AUB C -0.06%
GSL D -0.06%
WFG B -0.06%
COLL B -0.06%
PLMR B -0.06%
FHB C -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS B -0.06%
EBC B -0.06%
BRC B -0.06%
WMB B -0.06%
ADUS B -0.06%
ICFI C -0.06%
PBH B -0.06%
CBU C --0.02%
WOLF F --0.02%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER C --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM D --0.02%
ENS C --0.02%
IBOC C --0.02%
EA D --0.02%
COHR B --0.02%
CVX D --0.02%
AZTA D --0.03%
GKOS D --0.03%
DIOD F --0.03%
ARLO F --0.03%
CFLT F --0.03%
OSIS C --0.03%
RUN C --0.03%
CLH B --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD F --0.03%
VSAT F --0.03%
COTY F --0.03%
BE F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK D --0.03%
ATEC F --0.03%
UPST C --0.03%
HLN B --0.03%
FRO C --0.03%
ASPN D --0.03%
PAR B --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
FAST C --0.03%
DNB C --0.03%
AMAT D --0.04%
UTZ C --0.04%
AMRC C --0.04%
MP D --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
NEOG C --0.04%
BVN D --0.04%
EQT D --0.04%
ENR F --0.04%
SDGR F --0.04%
OSK D --0.04%
LYFT D --0.04%
WMT B --0.04%
LMND D --0.04%
APPN D --0.04%
ALB F --0.04%
PRCT B --0.04%
GE B --0.04%
HHH C --0.04%
TMO C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC C --0.04%
ACIW B --0.05%
CTRA F --0.05%
GATX D --0.05%
ERJ C --0.05%
SE B --0.06%
WST D --0.06%
APO C --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
STZ C --0.06%
VNT D --0.07%
SSB B --0.07%
VAL F --0.07%
AVAV D --0.07%
MUFG D --0.07%
DLB D --0.07%
MSA C --0.07%
COP D --0.07%
VRRM D --0.07%
TRMB C --0.08%
KTOS B --0.08%
CCOI C --0.09%
CDW D --0.09%
R B --0.09%
AVY D --0.09%
HCA B --0.09%
MMYT B --0.09%
CHK D --0.09%
HAE D --0.1%
DY B --0.1%
BA F --0.1%
NXPI D --0.1%
BKR D --0.12%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT C --0.13%
SLB F --0.13%
HQY C --0.13%
KEYS C --0.14%
NFLX B --0.15%
PKG B --0.16%
VMC D --0.16%
ASX D --0.17%
ABT C --0.17%
MU F --0.17%
BWXT D --0.18%
HII C --0.18%
TM F --0.18%
STE C --0.18%
SYK C --0.19%
IPG C --0.2%
URI B --0.2%
GWRE A --0.21%
INFY C --0.21%
PCAR D --0.22%
GSK C --0.24%
HSBC B --0.24%
PANW D --0.26%
EFX C --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR B --0.28%
WAT C --0.3%
DEO C --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP A --0.31%
OMC A --0.31%
BABA C --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
NOW A --0.36%
MMM B --0.36%
CMI C --0.36%
BK A --0.39%
UL C --0.4%
ZBH F --0.41%
GEV B --0.41%
LMT C --0.41%
TXN C --0.41%
MDLZ B --0.44%
MSI C --0.46%
HDB C --0.46%
UNH C --0.47%
MLM D --0.48%
XOM D --0.5%
WM D --0.52%
PNC B --0.52%
DE B --0.56%
ASML D --0.57%
ETN C --0.58%
PAYX C --0.63%
VRSK D --0.63%
GD B --0.64%
DIS D --0.71%
CMCSA D --0.71%
LIN B --0.72%
CDNS D --0.73%
PEP C --0.73%
APD B --0.74%
ORCL B --0.84%
Compare ETFs