FDIS vs. JSMD ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$95.83

Average Daily Volume

71,631

Number of Holdings *

263

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FDIS JSMD
30 Days 12.31% 11.64%
60 Days 8.91% 11.59%
90 Days 14.68% 13.20%
12 Months 31.74% 35.88%
29 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in JSMD Overlap
ABG B 0.11% 0.15% 0.11%
ARHS F 0.02% 0.01% 0.01%
ASO F 0.08% 0.1% 0.08%
BLD D 0.21% 0.3% 0.21%
BOOT D 0.1% 0.12% 0.1%
BOWL C 0.02% 0.03% 0.02%
CROX D 0.12% 0.17% 0.12%
CZR F 0.16% 0.23% 0.16%
DFH D 0.04% 0.03% 0.03%
DKS C 0.22% 0.33% 0.22%
ETSY D 0.12% 0.17% 0.12%
FIVE F 0.1% 0.14% 0.1%
FND C 0.19% 0.32% 0.19%
GOLF B 0.07% 0.12% 0.07%
GPI A 0.13% 0.16% 0.13%
GRBK D 0.07% 0.09% 0.07%
HZO D 0.04% 0.02% 0.02%
IBP D 0.11% 0.16% 0.11%
LAD A 0.2% 0.29% 0.2%
LRN A 0.11% 0.13% 0.11%
MHO D 0.1% 0.12% 0.1%
MTH D 0.13% 0.19% 0.13%
MUSA A 0.2% 0.31% 0.2%
PAG B 0.08% 0.31% 0.08%
TH C 0.02% 0.03% 0.02%
TOL B 0.29% 0.45% 0.29%
WING D 0.18% 0.27% 0.18%
XPEL C 0.05% 0.04% 0.04%
YETI C 0.08% 0.09% 0.08%
FDIS Overweight 234 Positions Relative to JSMD
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%
BURL A 0.31%
GPC D 0.3%
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%
DUOL A 0.21%
ARMK B 0.19%
LKQ D 0.19%
PLNT A 0.18%
WYNN D 0.18%
MGM D 0.18%
CHDN B 0.18%
TPX B 0.18%
RL B 0.17%
SKX D 0.16%
LNW D 0.16%
GME C 0.16%
HAS D 0.16%
HRB D 0.16%
WH B 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%
GNTX C 0.14%
H B 0.14%
ALV C 0.14%
CHWY B 0.13%
OLLI D 0.13%
KBH D 0.13%
MOD A 0.13%
MTN C 0.13%
BC C 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%
KTB B 0.11%
GAP B 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%
TNL A 0.1%
SIG B 0.1%
DORM B 0.1%
AN C 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%
PENN C 0.08%
LGIH D 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%
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 B 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%
CRI D 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%
ETD C 0.04%
OXM D 0.04%
COUR F 0.04%
JACK D 0.04%
PTLO F 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%
CRMT C 0.02%
MOV C 0.02%
DENN D 0.02%
XPOF C 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 216 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP A -1.24%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
NYT C -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
MLI C -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
HWKN B -0.32%
CBZ B -0.32%
PLUS F -0.31%
EVCM B -0.3%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
NSSC D -0.19%
IAS C -0.18%
HASI D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
TRNO F -0.16%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
OTTR C -0.12%
SSTK F -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY D -0.09%
NSA D -0.09%
CUBI B -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TITN C -0.03%
BCAL B -0.03%
GCBC C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs