FDIS vs. JQUA ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | JQUA |
|---|---|---|
| 30 Days | 12.12% | 4.45% |
| 60 Days | 8.73% | 5.31% |
| 90 Days | 14.49% | 7.31% |
| 12 Months | 31.52% | 31.33% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.97% | 0.29% | 0.29% | |
| BBY | D | 0.32% | 0.14% | 0.14% | |
| BKNG | A | 2.73% | 0.81% | 0.81% | |
| BYD | C | 0.12% | 0.1% | 0.1% | |
| CHH | A | 0.11% | 0.09% | 0.09% | |
| CRI | D | 0.05% | 0.15% | 0.05% | |
| DASH | A | 0.83% | 0.43% | 0.43% | |
| DECK | A | 0.47% | 0.32% | 0.32% | |
| DKS | C | 0.22% | 0.19% | 0.19% | |
| DRI | B | 0.35% | 0.21% | 0.21% | |
| EBAY | D | 0.54% | 0.29% | 0.29% | |
| EXPE | B | 0.42% | 0.27% | 0.27% | |
| GNTX | C | 0.14% | 0.04% | 0.04% | |
| HD | A | 6.43% | 1.5% | 1.5% | |
| HRB | D | 0.16% | 0.19% | 0.16% | |
| LEN | D | 0.69% | 0.24% | 0.24% | |
| LOPE | B | 0.11% | 0.22% | 0.11% | |
| LULU | C | 0.63% | 0.35% | 0.35% | |
| MAR | B | 1.14% | 0.43% | 0.43% | |
| MCD | D | 3.46% | 0.86% | 0.86% | |
| NKE | D | 1.49% | 0.47% | 0.47% | |
| NVR | D | 0.5% | 0.27% | 0.27% | |
| ORLY | B | 1.19% | 0.42% | 0.42% | |
| PHM | D | 0.47% | 0.06% | 0.06% | |
| POOL | C | 0.25% | 0.24% | 0.24% | |
| ROST | C | 0.79% | 0.31% | 0.31% | |
| SBUX | A | 1.83% | 0.55% | 0.55% | |
| SKX | D | 0.16% | 0.11% | 0.11% | |
| TJX | A | 2.19% | 0.63% | 0.63% | |
| TPR | B | 0.25% | 0.22% | 0.22% | |
| TSCO | D | 0.5% | 0.11% | 0.11% | |
| ULTA | F | 0.32% | 0.13% | 0.13% | |
| WH | B | 0.16% | 0.1% | 0.1% | |
| WSM | B | 0.29% | 0.32% | 0.29% | |
| YETI | C | 0.08% | 0.1% | 0.08% | |
| YUM | B | 0.64% | 0.27% | 0.27% |
FDIS Overweight 227 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.16% | |
| TSLA | B | 14.23% | |
| LOW | D | 2.49% | |
| MELI | D | 1.39% | |
| CMG | B | 1.35% | |
| GM | B | 1.09% | |
| HLT | A | 1.04% | |
| RCL | A | 0.95% | |
| AZO | C | 0.89% | |
| DHI | D | 0.81% | |
| F | C | 0.72% | |
| GRMN | B | 0.55% | |
| CVNA | B | 0.46% | |
| CCL | B | 0.43% | |
| LVS | C | 0.32% | |
| DKNG | B | 0.31% | |
| BURL | A | 0.31% | |
| GPC | D | 0.3% | |
| TOL | B | 0.29% | |
| DPZ | C | 0.27% | |
| APTV | D | 0.26% | |
| TXRH | C | 0.25% | |
| NCLH | B | 0.23% | |
| KMX | B | 0.23% | |
| SCI | 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% | |
| LNW | D | 0.16% | |
| GME | C | 0.16% | |
| HAS | D | 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% | |
| 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% | |
| 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% | |
| RH | B | 0.11% | |
| SHAK | C | 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% | |
| 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 242 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| AAPL | C | -1.92% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| V | A | -1.84% | |
| XOM | B | -1.71% | |
| MSFT | F | -1.7% | |
| MA | C | -1.57% | |
| COST | B | -1.52% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | B | -1.0% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.99% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| ACN | C | -0.86% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | B | -0.44% | |
| MCO | B | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| ZTS | D | -0.44% | |
| PGR | A | -0.43% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| GWW | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| CTSH | B | -0.32% | |
| IT | C | -0.32% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| SPG | B | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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