FDIS vs. MDY ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to SPDR MidCap Trust Series I (MDY)

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

$87.47

Average Daily Volume

133,208

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,750

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	MDY
30 Days	6.35%	3.85%
60 Days	5.54%	3.89%
90 Days	8.16%	6.86%
12 Months	21.69%	24.40%

64 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in MDY	Overlap
ADNT	F	0.06%	0.08%	0.06%
ALV	F	0.16%	0.26%	0.16%
AN	D	0.11%	0.17%	0.11%
ANF	D	0.16%	0.27%	0.16%
ARMK	B	0.21%	0.32%	0.21%
BC	C	0.12%	0.19%	0.12%
BLD	D	0.24%	0.53%	0.24%
BURL	B	0.35%	0.59%	0.35%
BYD	C	0.11%	0.14%	0.11%
CHDN	C	0.2%	0.34%	0.2%
CHH	C	0.1%	0.11%	0.1%
COLM	C	0.08%	0.1%	0.08%
CPRI	D	0.12%	0.14%	0.12%
CRI	D	0.08%	0.08%	0.08%
CROX	D	0.17%	0.29%	0.17%
DKS	D	0.26%	0.45%	0.26%
DUOL	B	0.17%	0.22%	0.17%
FIVE	D	0.11%	0.14%	0.11%
FND	C	0.22%	0.37%	0.22%
GAP	F	0.11%	0.18%	0.11%
GHC	B	0.08%	0.1%	0.08%
GME	F	0.14%	0.22%	0.14%
GNTX	F	0.15%	0.25%	0.15%
GT	F	0.06%	0.12%	0.06%
H	C	0.15%	0.24%	0.15%
HELE	D	0.04%	0.05%	0.04%
HGV	F	0.07%	0.1%	0.07%
HOG	C	0.11%	0.16%	0.11%
HRB	C	0.2%	0.29%	0.2%
JWN	C	0.07%	0.08%	0.07%
KBH	A	0.15%	0.22%	0.15%
LAD	D	0.16%	0.27%	0.16%
LEA	F	0.13%	0.24%	0.13%
LNW	B	0.21%	0.34%	0.21%
LOPE	D	0.11%	0.16%	0.11%
M	F	0.1%	0.17%	0.1%
MAT	C	0.15%	0.23%	0.15%
MTN	D	0.15%	0.24%	0.15%
MUSA	D	0.22%	0.34%	0.22%
OLLI	C	0.15%	0.21%	0.15%
PAG	D	0.08%	0.12%	0.08%
PII	D	0.11%	0.16%	0.11%
PLNT	B	0.17%	0.23%	0.17%
PVH	F	0.12%	0.2%	0.12%
RH	B	0.09%	0.16%	0.09%
SCI	B	0.25%	0.41%	0.25%
SKX	D	0.19%	0.3%	0.19%
THO	D	0.12%	0.2%	0.12%
TMHC	A	0.16%	0.25%	0.16%
TNL	D	0.08%	0.12%	0.08%
TOL	B	0.3%	0.53%	0.3%
TPX	C	0.18%	0.32%	0.18%
TXRH	C	0.23%	0.41%	0.23%
UA	D	0.05%	0.05%	0.05%
UAA	C	0.06%	0.05%	0.05%
VAC	F	0.07%	0.1%	0.07%
VC	F	0.07%	0.11%	0.07%
VVV	D	0.12%	0.21%	0.12%
WEN	C	0.08%	0.1%	0.08%
WH	B	0.15%	0.22%	0.15%
WHR	D	0.13%	0.2%	0.13%
WING	B	0.24%	0.39%	0.24%
WSM	D	0.34%	0.7%	0.34%
YETI	D	0.09%	0.12%	0.09%

FDIS Overweight 199 Positions Relative to MDY

Symbol	Grade	Weight
AMZN	C	22.82%
TSLA	C	11.78%
HD	B	6.63%
MCD	B	3.8%
LOW	B	2.57%
TJX	B	2.43%
BKNG	C	2.37%
SBUX	C	2.04%
NKE	D	1.74%
MELI	B	1.72%
CMG	C	1.41%
ORLY	C	1.22%
MAR	C	1.04%
DHI	B	1.03%
AZO	D	1.0%
HLT	B	0.99%
GM	C	0.96%
ABNB	D	0.95%
ROST	C	0.95%
LEN	B	0.82%
F	F	0.76%
RCL	B	0.75%
YUM	D	0.71%
DASH	C	0.7%
EBAY	B	0.59%
TSCO	C	0.57%
NVR	B	0.56%
LULU	D	0.55%
GRMN	D	0.54%
PHM	B	0.54%
DECK	C	0.45%
BBY	C	0.38%
GPC	D	0.37%
DRI	B	0.37%
APTV	D	0.36%
ULTA	D	0.35%
EXPE	C	0.34%
CCL	C	0.33%
DKNG	C	0.32%
LVS	D	0.29%
CVNA	B	0.29%
DPZ	F	0.28%
POOL	C	0.27%
KMX	D	0.25%
RIVN	F	0.23%
LKQ	F	0.21%
HAS	B	0.2%
TPR	C	0.2%
MGM	F	0.19%
NCLH	C	0.18%
MHK	C	0.18%
CZR	C	0.17%
BFAM	C	0.17%
RL	C	0.16%
BWA	D	0.16%
MTH	A	0.16%
WYNN	D	0.16%
VFC	C	0.15%
ETSY	F	0.14%
CHWY	C	0.13%
MOD	A	0.13%
MHO	B	0.12%
BROS	D	0.12%
GPI	B	0.12%
IBP	D	0.12%
BBWI	F	0.12%
SKY	B	0.12%
BOOT	A	0.12%
ASO	C	0.11%
TPH	C	0.11%
FTDR	B	0.11%
LCID	C	0.11%
W	D	0.1%
KTB	B	0.1%
SHAK	C	0.1%
ABG	D	0.1%
SGBX	F	0.1%
PATK	B	0.09%
ATGE	C	0.09%
SIG	C	0.09%
SHOO	B	0.09%
CVCO	A	0.09%
DORM	B	0.09%
AEO	F	0.09%
EAT	A	0.09%
LRN	B	0.09%
VSTO	C	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	D	0.08%
NWL	C	0.08%
LCII	C	0.08%
GRBK	B	0.08%
CCS	B	0.08%
EVRI	C	0.07%
LZB	C	0.07%
ADTN	D	0.07%
GOLF	D	0.07%
PTON	C	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
PHIN	B	0.07%
LGIH	C	0.07%
THRM	D	0.06%
CAL	F	0.06%
XPEL	D	0.06%
OSW	C	0.06%
BKE	B	0.06%
WGO	D	0.06%
GIII	C	0.06%
AAP	F	0.06%
VSCO	C	0.06%
SBH	B	0.06%
LEG	D	0.06%
LEVI	C	0.06%
PZZA	D	0.06%
KSS	F	0.06%
STRA	F	0.06%
CAKE	C	0.06%
URBN	F	0.06%
LAUR	C	0.06%
SAH	D	0.05%
FLUT	B	0.05%
BLMN	F	0.05%
GDEN	D	0.05%
CHUY	C	0.05%
SONO	D	0.05%
DDS	F	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	D	0.05%
DNUT	D	0.05%
OXM	F	0.05%
COUR	D	0.05%
UTI	D	0.05%
WOR	D	0.05%
WINA	D	0.05%
DFH	C	0.05%
VZIO	B	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
CWH	C	0.05%
FOXF	D	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	C	0.05%
SWBI	F	0.04%
EYE	F	0.04%
AXL	F	0.04%
BJRI	D	0.04%
UDMY	D	0.04%
MCW	F	0.04%
CBRL	D	0.04%
PLAY	F	0.04%
GTX	F	0.04%
PRDO	D	0.04%
ACEL	C	0.04%
ODP	F	0.04%
PLYA	D	0.04%
JACK	F	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	D	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	D	0.03%
ARKO	C	0.03%
LESL	F	0.03%
WOOF	C	0.03%
KRUS	C	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	C	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
BOWL	F	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%
AMRK	C	0.0%

FDIS Underweight 327 Positions Relative to MDY

Symbol	Grade	Weight
CSL	B	-0.7%
ILMN	C	-0.69%
LII	B	-0.66%
PSTG	F	-0.65%
AVTR	B	-0.64%
RS	D	-0.62%
EME	B	-0.62%
BMRN	F	-0.57%
OC	D	-0.57%
MANH	B	-0.56%
TPL	B	-0.56%
RPM	B	-0.55%
WSO	C	-0.55%
THC	A	-0.52%
RBA	B	-0.52%
RGA	C	-0.52%
CASY	D	-0.51%
FNF	B	-0.51%
GGG	C	-0.51%
NBIX	F	-0.5%
UTHR	C	-0.49%
GLPI	C	-0.48%
EQH	C	-0.47%
XPO	D	-0.47%
SRPT	D	-0.47%
WPC	C	-0.45%
IBKR	B	-0.45%
ELS	C	-0.45%
ALLY	F	-0.44%
ACM	B	-0.44%
NVT	D	-0.43%
WMS	D	-0.43%
EWBC	D	-0.43%
RNR	C	-0.43%
USFD	B	-0.43%
FIX	B	-0.42%
JLL	B	-0.42%
CLH	A	-0.42%
OVV	F	-0.41%
AMH	C	-0.41%
ITT	B	-0.41%
LECO	F	-0.41%
BJ	D	-0.41%
CW	B	-0.4%
TTEK	C	-0.4%
ERIE	B	-0.39%
SAIA	D	-0.39%
CHRD	F	-0.38%
RRX	C	-0.38%
CUBE	B	-0.38%
PFGC	B	-0.38%
CG	D	-0.38%
REXR	C	-0.38%
LAMR	B	-0.37%
DT	C	-0.37%
CCK	A	-0.37%
KNSL	C	-0.36%
WTRG	D	-0.36%
UNM	B	-0.36%
CACI	B	-0.36%
JEF	B	-0.35%
TTC	D	-0.35%
SFM	B	-0.35%
WWD	D	-0.34%
ELF	F	-0.34%
OLED	C	-0.34%
ATR	B	-0.34%
COHR	C	-0.33%
GPK	B	-0.33%
SNX	D	-0.33%
EHC	C	-0.33%
EXP	B	-0.33%
ONTO	D	-0.33%
KBR	D	-0.32%
EGP	B	-0.32%
OHI	B	-0.32%
DCI	C	-0.32%
MEDP	F	-0.32%
RGLD	C	-0.32%
SF	A	-0.32%
TREX	D	-0.32%
BWXT	D	-0.32%
CNM	F	-0.32%
FHN	D	-0.32%
X	F	-0.32%
PRI	B	-0.31%
RGEN	F	-0.31%
ORI	B	-0.31%
NYT	C	-0.31%
KNX	C	-0.31%
EVR	A	-0.31%
AIT	A	-0.3%
RBC	C	-0.3%
AR	F	-0.3%
CHK	D	-0.3%
WBS	D	-0.3%
CGNX	F	-0.3%
AFG	B	-0.3%
WFRD	F	-0.3%
CHE	C	-0.3%
SSD	D	-0.29%
GMED	D	-0.29%
UFPI	C	-0.29%
INGR	B	-0.29%
NNN	C	-0.29%
FLR	D	-0.29%
NOV	F	-0.29%
MORN	C	-0.29%
AXTA	B	-0.28%
HLI	B	-0.28%
PR	F	-0.28%
CR	C	-0.28%
MKSI	F	-0.28%
BERY	B	-0.27%
CFR	C	-0.27%
SSB	B	-0.27%
RRC	D	-0.27%
CIEN	C	-0.27%
CBSH	C	-0.27%
ZION	D	-0.27%
FCN	D	-0.27%
WCC	D	-0.27%
AYI	B	-0.27%
BRX	B	-0.27%
WEX	C	-0.27%
DINO	F	-0.27%
OGE	C	-0.27%
FR	B	-0.26%
LNTH	D	-0.26%
LSCC	D	-0.26%
MIDD	D	-0.26%
CLF	F	-0.26%
DTM	B	-0.26%
VOYA	B	-0.26%
PNFP	B	-0.26%
STAG	C	-0.26%
JAZZ	D	-0.25%
CMC	D	-0.25%
PB	B	-0.25%
MSA	D	-0.25%
CELH	F	-0.25%
HALO	C	-0.25%
CRUS	D	-0.25%
OSK	F	-0.25%
SWN	D	-0.25%
MTDR	F	-0.25%
KEX	C	-0.25%
FLS	D	-0.24%
BRKR	D	-0.24%
WTFC	B	-0.24%
MTZ	B	-0.24%
GXO	D	-0.24%
BRBR	C	-0.24%
ESNT	B	-0.24%
CYTK	F	-0.24%
GTLS	F	-0.24%
SEIC	C	-0.24%
LSTR	D	-0.24%
HQY	C	-0.24%
EXEL	C	-0.24%
SNV	C	-0.24%
ADC	C	-0.24%
SAIC	C	-0.23%
CIVI	F	-0.23%
TKO	B	-0.23%
PEN	D	-0.23%
NOVT	D	-0.23%
PCTY	C	-0.23%
CHX	F	-0.23%
FYBR	C	-0.23%
ARW	C	-0.23%
LFUS	C	-0.23%
MTG	B	-0.23%
CVLT	B	-0.23%
R	A	-0.22%
KD	D	-0.22%
LPX	B	-0.22%
FAF	B	-0.22%
RYAN	D	-0.22%
ONB	C	-0.22%
DAR	F	-0.22%
AGCO	D	-0.21%
ST	D	-0.21%
AMG	C	-0.21%
AA	D	-0.21%
STWD	B	-0.21%
MUR	F	-0.21%
CADE	C	-0.21%
ACHC	C	-0.21%
VMI	D	-0.21%
AAON	B	-0.21%
VNT	F	-0.21%
RLI	B	-0.21%
MTSI	D	-0.2%
CBT	B	-0.2%
RMBS	F	-0.2%
TKR	D	-0.2%
XRAY	D	-0.2%
MMS	C	-0.2%
WTS	C	-0.2%
EXLS	B	-0.2%
G	C	-0.2%
NXST	D	-0.2%
ESAB	C	-0.2%
DBX	D	-0.2%
UBSI	B	-0.19%
HOMB	B	-0.19%
SON	C	-0.19%
COKE	C	-0.19%
EXPO	A	-0.19%
NFG	B	-0.19%
KRG	B	-0.19%
SRCL	A	-0.19%
OLN	D	-0.19%
COLB	B	-0.19%
SIGI	D	-0.19%
MDU	C	-0.19%
POST	C	-0.19%
HXL	F	-0.19%
QLYS	F	-0.19%
FNB	C	-0.19%
IDA	C	-0.18%
GATX	D	-0.18%
SLM	D	-0.18%
ALTR	C	-0.18%
GBCI	B	-0.18%
OPCH	C	-0.18%
UGI	C	-0.18%
DLB	D	-0.17%
HWC	D	-0.17%
WLK	D	-0.17%
MASI	F	-0.17%
JHG	B	-0.17%
VNO	B	-0.17%
ASH	D	-0.17%
AVT	C	-0.17%
POR	C	-0.17%
BCO	B	-0.17%
VAL	F	-0.17%
AM	C	-0.17%
THG	B	-0.17%
FFIN	B	-0.17%
OZK	D	-0.17%
ENS	D	-0.16%
EEFT	D	-0.16%
SWX	C	-0.16%
UMBF	B	-0.16%
KNF	B	-0.16%
HAE	F	-0.16%
NJR	B	-0.16%
APPF	D	-0.16%
AVNT	B	-0.15%
POWI	F	-0.15%
RYN	C	-0.15%
SLGN	B	-0.15%
ORA	C	-0.15%
CUZ	B	-0.15%
IRT	B	-0.15%
WMG	D	-0.15%
TEX	F	-0.15%
PBF	F	-0.15%
FLO	C	-0.15%
ASGN	D	-0.15%
SLAB	D	-0.14%
SR	B	-0.14%
PRGO	D	-0.14%
NEU	D	-0.14%
KMPR	D	-0.14%
LANC	D	-0.14%
OGS	B	-0.14%
KRC	B	-0.14%
WU	F	-0.14%
CNX	B	-0.14%
MSM	D	-0.14%
BKH	B	-0.14%
ARWR	F	-0.13%
VLY	C	-0.13%
CC	F	-0.13%
IBOC	D	-0.13%
COTY	F	-0.13%
MAN	C	-0.13%
NSP	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
SBRA	C	-0.13%
BDC	B	-0.13%
CNO	B	-0.13%
NWE	B	-0.12%
CNXC	F	-0.12%
SMG	C	-0.12%
NEOG	D	-0.12%
AZTA	F	-0.12%
AMKR	F	-0.12%
EPR	B	-0.12%
ASB	D	-0.12%
DOCS	B	-0.12%
SYNA	F	-0.12%
IRDM	D	-0.12%
LITE	B	-0.12%
PCH	C	-0.12%
VSH	F	-0.11%
CACC	F	-0.11%
TCBI	B	-0.11%
BHF	F	-0.11%
TDC	F	-0.11%
PK	D	-0.11%
AMED	C	-0.11%
BLKB	C	-0.11%
ZI	D	-0.11%
TGNA	D	-0.1%
FHI	A	-0.1%
NVST	D	-0.1%
NSA	B	-0.1%
RCM	C	-0.09%
SAM	F	-0.09%
LIVN	D	-0.09%
ZD	D	-0.08%
ALGM	F	-0.08%
IPGP	F	-0.08%
PGNY	F	-0.08%
WOLF	F	-0.08%
ENOV	D	-0.08%
PPC	D	-0.06%
GEF	D	-0.06%
SHC	C	-0.06%
MP	D	-0.06%
CAR	F	-0.06%