FDIS vs. IVOO ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FDIS IVOO
30 Days 12.12% 7.18%
60 Days 8.73% 7.23%
90 Days 14.49% 8.27%
12 Months 31.52% 33.00%
62 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in IVOO Overlap
ALV C 0.14% 0.23% 0.14%
AN C 0.1% 0.14% 0.1%
ANF C 0.15% 0.23% 0.15%
ARMK B 0.19% 0.34% 0.19%
BC C 0.12% 0.18% 0.12%
BLD D 0.21% 0.36% 0.21%
BURL A 0.31% 0.54% 0.31%
BYD C 0.12% 0.16% 0.12%
CHDN B 0.18% 0.35% 0.18%
CHH A 0.11% 0.11% 0.11%
COLM B 0.08% 0.09% 0.08%
CPRI F 0.05% 0.08% 0.05%
CRI D 0.05% 0.07% 0.05%
CROX D 0.12% 0.22% 0.12%
DKS C 0.22% 0.39% 0.22%
DUOL A 0.21% 0.38% 0.21%
FIVE F 0.1% 0.18% 0.1%
FND C 0.19% 0.38% 0.19%
GAP C 0.11% 0.16% 0.11%
GHC C 0.09% 0.1% 0.09%
GME C 0.16% 0.3% 0.16%
GNTX C 0.14% 0.24% 0.14%
GT C 0.06% 0.08% 0.06%
H B 0.14% 0.23% 0.14%
HGV B 0.08% 0.08% 0.08%
HOG D 0.09% 0.13% 0.09%
HRB D 0.16% 0.29% 0.16%
JWN C 0.07% 0.08% 0.07%
KBH D 0.13% 0.2% 0.13%
LAD A 0.2% 0.31% 0.2%
LEA D 0.11% 0.18% 0.11%
LNW D 0.16% 0.29% 0.16%
LOPE B 0.11% 0.14% 0.11%
M D 0.09% 0.15% 0.09%
MAT D 0.14% 0.24% 0.14%
MTN C 0.13% 0.21% 0.13%
MUSA A 0.2% 0.31% 0.2%
OLLI D 0.13% 0.19% 0.13%
PAG B 0.08% 0.1% 0.08%
PII D 0.08% 0.13% 0.08%
PLNT A 0.18% 0.23% 0.18%
PVH C 0.12% 0.19% 0.12%
RH B 0.11% 0.16% 0.11%
SCI B 0.23% 0.41% 0.23%
SKX D 0.16% 0.28% 0.16%
THO B 0.12% 0.19% 0.12%
TMHC B 0.15% 0.25% 0.15%
TNL A 0.1% 0.12% 0.1%
TOL B 0.29% 0.52% 0.29%
TPX B 0.18% 0.29% 0.18%
TXRH C 0.25% 0.44% 0.25%
UA C 0.06% 0.04% 0.04%
UAA C 0.07% 0.06% 0.06%
VAC B 0.08% 0.08% 0.08%
VC D 0.06% 0.09% 0.06%
VVV F 0.11% 0.18% 0.11%
WEN D 0.08% 0.11% 0.08%
WH B 0.16% 0.24% 0.16%
WHR B 0.14% 0.2% 0.14%
WING D 0.18% 0.29% 0.18%
WSM B 0.29% 0.59% 0.29%
YETI C 0.08% 0.1% 0.08%
FDIS Overweight 201 Positions Relative to IVOO
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%
F C 0.72%
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%
BBY D 0.32%
ULTA F 0.32%
DKNG B 0.31%
GPC D 0.3%
DPZ C 0.27%
APTV D 0.26%
POOL C 0.25%
TPR B 0.25%
NCLH B 0.23%
KMX B 0.23%
LKQ D 0.19%
WYNN D 0.18%
MGM D 0.18%
RL B 0.17%
HAS D 0.16%
CZR F 0.16%
BROS B 0.15%
RIVN F 0.15%
BWA D 0.15%
VFC C 0.15%
MHK D 0.15%
EAT A 0.14%
CHWY B 0.13%
GPI A 0.13%
MOD A 0.13%
MTH D 0.13%
ETSY D 0.12%
BFAM D 0.12%
SKY A 0.12%
BBWI D 0.12%
LRN A 0.11%
ABG B 0.11%
IBP D 0.11%
KTB B 0.11%
SHAK C 0.11%
PTON B 0.11%
FTDR A 0.11%
TPH D 0.1%
SIG B 0.1%
BOOT D 0.1%
DORM B 0.1%
MHO D 0.1%
HBI B 0.09%
VSCO B 0.09%
NWL B 0.09%
CVCO A 0.09%
ATGE B 0.09%
SGBX F 0.09%
VSTO A 0.08%
LCII C 0.08%
AEO F 0.08%
PATK D 0.08%
WWW B 0.08%
SHOO D 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH D 0.07%
GOLF B 0.07%
RVLV B 0.07%
LCID F 0.07%
CWH B 0.07%
RRR D 0.07%
CCS D 0.07%
GRBK D 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%
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%
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%
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 330 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
GLPI C -0.47%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
CW B -0.45%
PFGC B -0.44%
SFM A -0.44%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
CACI D -0.42%
SRPT D -0.41%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
ITT A -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
EHC B -0.34%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AYI B -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
NYT C -0.31%
CIEN B -0.31%
WCC B -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
SNX C -0.3%
ENSG D -0.3%
DCI B -0.3%
AAL B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
EGP F -0.29%
TTC D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
NNN D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
SAIC F -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
FAF A -0.23%
COKE C -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
JAZZ B -0.23%
STAG F -0.23%
BRKR D -0.22%
DINO D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
ESNT D -0.22%
HALO F -0.22%
MTSI B -0.22%
RLI B -0.22%
MTG C -0.22%
COLB A -0.21%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
LSTR D -0.21%
SRCL C -0.2%
VNT B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
IDA A -0.19%
KNF A -0.19%
NFG A -0.19%
SIGI C -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
POST C -0.18%
ST F -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
KD B -0.18%
TKR D -0.18%
THG A -0.18%
NXST C -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
CELH F -0.16%
AVT C -0.16%
APPF B -0.16%
KRC C -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
CIVI D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
OGS A -0.14%
NEU C -0.14%
VLY B -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
ENS D -0.13%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
ZI D -0.11%
ALGM D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
NSA D -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
SAM C -0.09%
CXT B -0.09%
SYNA C -0.09%
CC C -0.09%
COTY F -0.09%
RCM F -0.08%
IPGP D -0.08%
ENOV C -0.08%
ARWR F -0.08%
SHC F -0.08%
VSH D -0.07%
PPC C -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
CAR C -0.05%
Compare ETFs