FDIS vs. NUSC ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to NuShares ESG Small-Cap ETF (NUSC)
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

$94.80

Average Daily Volume

72,427

Number of Holdings *

263

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period FDIS NUSC
30 Days 8.87% 5.07%
60 Days 8.28% 4.69%
90 Days 12.84% 5.11%
12 Months 29.62% 26.74%
74 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in NUSC Overlap
AAP D 0.06% 0.15% 0.06%
ABG C 0.11% 0.06% 0.06%
ADTN A 0.06% 0.22% 0.06%
AEO F 0.08% 0.03% 0.03%
ARKO C 0.03% 0.04% 0.03%
ARMK B 0.19% 0.57% 0.19%
BFAM D 0.12% 0.47% 0.12%
BLD D 0.21% 0.37% 0.21%
BZH C 0.05% 0.1% 0.05%
COLM C 0.08% 0.07% 0.07%
COUR F 0.04% 0.09% 0.04%
CRMT D 0.02% 0.02% 0.02%
CROX D 0.12% 0.53% 0.12%
CWH B 0.07% 0.06% 0.06%
EAT A 0.14% 0.31% 0.14%
ETSY D 0.12% 0.03% 0.03%
EWCZ F 0.01% 0.02% 0.01%
EYE C 0.03% 0.08% 0.03%
FIVE F 0.1% 0.05% 0.05%
FL F 0.06% 0.03% 0.03%
FTDR B 0.11% 0.42% 0.11%
GAP C 0.11% 0.16% 0.11%
GME C 0.16% 0.36% 0.16%
GPI B 0.13% 0.43% 0.13%
HAS D 0.16% 0.32% 0.16%
HBI B 0.09% 0.02% 0.02%
HELE C 0.04% 0.14% 0.04%
HGV C 0.08% 0.02% 0.02%
HOG D 0.09% 0.33% 0.09%
HRB D 0.16% 0.78% 0.16%
HZO F 0.04% 0.06% 0.04%
JWN D 0.07% 0.1% 0.07%
KBH D 0.13% 0.08% 0.08%
KTB B 0.11% 0.14% 0.11%
LAD A 0.2% 0.75% 0.2%
LAZR D 0.02% 0.03% 0.02%
LCID F 0.07% 0.07% 0.07%
LCII C 0.08% 0.18% 0.08%
LESL D 0.02% 0.05% 0.02%
LEVI F 0.05% 0.15% 0.05%
LRN A 0.11% 0.4% 0.11%
M F 0.09% 0.16% 0.09%
MAT D 0.14% 0.56% 0.14%
MBUU B 0.05% 0.08% 0.05%
MNRO D 0.05% 0.08% 0.05%
MOD A 0.13% 0.55% 0.13%
MODG F 0.04% 0.12% 0.04%
MOV D 0.02% 0.03% 0.02%
MTH D 0.13% 0.02% 0.02%
MTN C 0.13% 0.37% 0.13%
MUSA B 0.2% 0.93% 0.2%
NWL C 0.09% 0.32% 0.09%
PLAY D 0.04% 0.13% 0.04%
PLNT A 0.18% 0.39% 0.18%
PLYA B 0.05% 0.09% 0.05%
PVH C 0.12% 0.27% 0.12%
SBH C 0.06% 0.02% 0.02%
SCI B 0.23% 1.02% 0.23%
SIG B 0.1% 0.07% 0.07%
SMP C 0.04% 0.07% 0.04%
SONO C 0.05% 0.16% 0.05%
THO B 0.12% 0.33% 0.12%
TMHC C 0.15% 0.15% 0.15%
TPH D 0.1% 0.03% 0.03%
TPR B 0.25% 0.36% 0.25%
VAC C 0.08% 0.06% 0.06%
VFC C 0.15% 0.04% 0.04%
VVV D 0.11% 0.49% 0.11%
WGO C 0.06% 0.17% 0.06%
WHR B 0.14% 0.16% 0.14%
WOOF D 0.02% 0.04% 0.02%
WRBY A 0.06% 0.17% 0.06%
XPOF C 0.02% 0.04% 0.02%
YETI D 0.08% 0.19% 0.08%
FDIS Overweight 189 Positions Relative to NUSC
Symbol Grade Weight
AMZN C 23.16%
TSLA B 14.23%
HD B 6.43%
MCD D 3.46%
BKNG A 2.73%
LOW C 2.49%
TJX A 2.19%
SBUX A 1.83%
NKE F 1.49%
MELI C 1.39%
CMG B 1.35%
ORLY B 1.19%
MAR A 1.14%
GM C 1.09%
HLT A 1.04%
ABNB C 0.97%
RCL A 0.95%
AZO C 0.89%
DASH B 0.83%
DHI F 0.81%
ROST D 0.79%
F C 0.72%
LEN D 0.69%
YUM D 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 A 0.43%
EXPE B 0.42%
DRI B 0.35%
LVS B 0.32%
BBY D 0.32%
ULTA F 0.32%
DKNG B 0.31%
BURL B 0.31%
GPC D 0.3%
TOL B 0.29%
WSM C 0.29%
DPZ C 0.27%
APTV F 0.26%
TXRH B 0.25%
POOL C 0.25%
NCLH B 0.23%
KMX B 0.23%
DKS D 0.22%
DUOL A 0.21%
LKQ F 0.19%
FND D 0.19%
WYNN C 0.18%
MGM D 0.18%
CHDN B 0.18%
WING D 0.18%
TPX B 0.18%
RL C 0.17%
SKX D 0.16%
LNW F 0.16%
WH B 0.16%
CZR F 0.16%
BROS A 0.15%
RIVN F 0.15%
ANF F 0.15%
BWA D 0.15%
MHK D 0.15%
GNTX C 0.14%
H B 0.14%
ALV C 0.14%
CHWY B 0.13%
OLLI D 0.13%
BC C 0.12%
SKY A 0.12%
BYD B 0.12%
BBWI C 0.12%
IBP D 0.11%
LEA F 0.11%
CHH A 0.11%
RH C 0.11%
SHAK C 0.11%
LOPE C 0.11%
PTON A 0.11%
TNL A 0.1%
BOOT C 0.1%
DORM B 0.1%
AN C 0.1%
MHO D 0.1%
GHC B 0.09%
VSCO C 0.09%
CVCO A 0.09%
ATGE B 0.09%
SGBX F 0.09%
VSTO A 0.08%
PATK C 0.08%
WWW A 0.08%
SHOO F 0.08%
PII F 0.08%
WEN D 0.08%
PAG B 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH F 0.07%
GOLF B 0.07%
RVLV A 0.07%
RRR F 0.07%
CCS D 0.07%
GRBK D 0.07%
UAA C 0.07%
LAUR A 0.07%
W D 0.07%
CAKE C 0.07%
PHIN A 0.07%
SABR C 0.06%
STRA C 0.06%
UA C 0.06%
EVRI A 0.06%
BKE B 0.06%
OSW B 0.06%
LTH C 0.06%
LZB B 0.06%
VC F 0.06%
GT C 0.06%
URBN C 0.06%
THRM F 0.05%
SAH C 0.05%
FLUT A 0.05%
WINA C 0.05%
ADNT F 0.05%
QS F 0.05%
GIII D 0.05%
UTI B 0.05%
UPBD B 0.05%
DDS B 0.05%
KSS F 0.05%
CRI F 0.05%
XPEL B 0.05%
LEG F 0.05%
MCRI A 0.05%
PZZA F 0.05%
CPRI F 0.05%
AXL C 0.04%
FIGS F 0.04%
RGR F 0.04%
ACEL C 0.04%
FWRG C 0.04%
ETD C 0.04%
OXM F 0.04%
JACK C 0.04%
PTLO F 0.04%
DFH D 0.04%
CAL F 0.04%
WOR F 0.04%
SCVL F 0.04%
BJRI C 0.04%
FOXF F 0.04%
DNUT F 0.04%
HOV D 0.04%
PRDO B 0.04%
GDEN B 0.04%
VZIO A 0.04%
CBRL C 0.04%
MCW C 0.04%
GES F 0.03%
RICK B 0.03%
BALY B 0.03%
LIND C 0.03%
SWBI C 0.03%
ODP F 0.03%
DIN C 0.03%
KRUS B 0.03%
BLMN F 0.03%
DAN D 0.03%
UDMY D 0.03%
GTX C 0.03%
LEGH D 0.02%
HVT D 0.02%
BOWL C 0.02%
DENN D 0.02%
TH C 0.02%
ARHS F 0.02%
SRI F 0.01%
GRPN F 0.01%
DBI F 0.01%
FLWS D 0.01%
CRCT F 0.01%
AMRK F 0.0%
RSI A 0.0%
FDIS Underweight 406 Positions Relative to NUSC
Symbol Grade Weight
EWBC A -1.01%
NTNX B -0.89%
CR A -0.82%
CASY A -0.76%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT A -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH B -0.64%
RGA A -0.63%
BMI B -0.63%
ESI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
BERY C -0.59%
AMG B -0.58%
FMC D -0.57%
CHX C -0.57%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
SAIA B -0.55%
AXTA B -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC B -0.54%
FCN F -0.54%
PRI B -0.54%
LPX B -0.51%
ITRI C -0.5%
RHI C -0.5%
AL B -0.5%
FLEX B -0.48%
WTM A -0.48%
WMS F -0.48%
GNRC C -0.48%
WEX D -0.47%
CRUS D -0.47%
UGI C -0.47%
OHI C -0.46%
IDCC B -0.45%
NJR A -0.45%
ALKS C -0.44%
WBS A -0.43%
DLB B -0.42%
OGS A -0.41%
KRC B -0.41%
WFRD D -0.41%
SSB B -0.4%
SITE F -0.39%
NYT D -0.39%
MSA F -0.39%
RGLD C -0.38%
DXC B -0.38%
EGP D -0.38%
SNV C -0.37%
JLL D -0.37%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC D -0.33%
ONTO F -0.33%
AVNT B -0.32%
BRC D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH F -0.32%
ICUI D -0.32%
ATKR D -0.32%
IVZ B -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG C -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK A -0.29%
RNA C -0.29%
HIMS B -0.29%
CRVL B -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
SXT C -0.27%
EPAC C -0.26%
MTX B -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
ELAN D -0.23%
HWC B -0.23%
CNK C -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET F -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC C -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI B -0.2%
RYAN A -0.2%
VKTX F -0.19%
VYX B -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS B -0.18%
FTRE D -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
AYI B -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
GTLB B -0.16%
DFIN D -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG C -0.15%
MYRG B -0.15%
HASI D -0.15%
JAZZ B -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
ONB C -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC C -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII C -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO D -0.11%
CARS C -0.11%
TDC D -0.11%
PEN B -0.1%
EXPI D -0.1%
GBCI B -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR B -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
LFUS D -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
CRSP D -0.08%
PRA C -0.08%
VITL D -0.08%
MYGN F -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT F -0.06%
CGEM F -0.06%
BHE C -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC B -0.06%
COGT D -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL F -0.06%
KREF C -0.06%
LPRO B -0.06%
RPAY D -0.06%
STGW A -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
WEAV C -0.05%
ETWO F -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB C -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA B -0.04%
ALTR B -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB C -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW C -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
CMP C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
HAFC B -0.04%
NRIX C -0.04%
RDUS B -0.04%
KE C -0.03%
DMRC B -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
SR A -0.03%
AGCO D -0.03%
FUL F -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
ST F -0.02%
RAMP B -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK C -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH C -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
SON F -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
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