FDIS vs. OGIG ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to O'Shares Global Internet Giants ETF (OGIG)

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

$86.16

Average Daily Volume

125,855

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

9,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	OGIG
30 Days	4.52%	7.88%
60 Days	9.98%	12.10%
90 Days	4.02%	3.67%
12 Months	25.48%	36.91%

6 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in OGIG	Overlap
ABNB	D	1.0%	0.81%	0.81%
AMZN	C	22.3%	5.78%	5.78%
BKNG	C	2.5%	0.67%	0.67%
DASH	B	0.72%	1.4%	0.72%
DUOL	B	0.19%	1.62%	0.19%
MELI	D	1.66%	1.76%	1.66%

FDIS Overweight 257 Positions Relative to OGIG

Symbol	Grade	Weight
TSLA	C	12.38%
HD	A	6.7%
MCD	A	3.74%
LOW	A	2.61%
TJX	D	2.3%
SBUX	C	1.91%
NKE	D	1.88%
CMG	C	1.39%
ORLY	A	1.2%
MAR	B	1.08%
HLT	B	1.03%
DHI	C	0.99%
AZO	D	0.96%
GM	D	0.93%
ROST	D	0.91%
RCL	C	0.8%
LEN	B	0.79%
F	D	0.74%
YUM	B	0.69%
EBAY	A	0.59%
PHM	A	0.55%
LULU	D	0.55%
NVR	B	0.55%
TSCO	B	0.55%
GRMN	D	0.49%
DECK	B	0.44%
ULTA	D	0.37%
EXPE	B	0.37%
APTV	D	0.37%
BBY	C	0.37%
DRI	C	0.37%
WSM	B	0.36%
GPC	D	0.36%
CVNA	A	0.35%
CCL	C	0.35%
LVS	B	0.34%
BURL	D	0.34%
DKNG	D	0.33%
TOL	A	0.3%
DPZ	D	0.28%
POOL	B	0.27%
WING	C	0.25%
BLD	D	0.25%
DKS	D	0.25%
FND	C	0.24%
KMX	F	0.24%
SCI	D	0.23%
TXRH	C	0.23%
TPR	C	0.22%
LKQ	F	0.21%
HAS	B	0.2%
ARMK	B	0.2%
MUSA	D	0.2%
CZR	B	0.19%
HRB	C	0.19%
SKX	D	0.19%
NCLH	C	0.19%
TPX	C	0.19%
MGM	C	0.19%
CHDN	D	0.18%
CROX	C	0.18%
LAD	C	0.18%
WYNN	B	0.18%
MHK	B	0.18%
RL	B	0.17%
BFAM	B	0.17%
BWA	C	0.17%
LNW	F	0.17%
RIVN	F	0.17%
VFC	B	0.16%
MTH	C	0.16%
TMHC	C	0.16%
PLNT	B	0.16%
KBH	C	0.15%
WH	C	0.15%
MAT	D	0.15%
GNTX	D	0.15%
MTN	D	0.15%
MOD	B	0.15%
H	C	0.15%
ANF	F	0.15%
IBP	C	0.14%
ETSY	F	0.14%
GME	D	0.14%
OLLI	C	0.14%
ALV	F	0.14%
GPI	C	0.13%
THO	C	0.13%
BC	D	0.13%
BOOT	C	0.13%
LEA	F	0.13%
BBWI	F	0.13%
WHR	C	0.13%
MHO	C	0.12%
HOG	D	0.12%
VVV	F	0.12%
PVH	F	0.12%
CHWY	C	0.12%
RH	C	0.12%
SKY	B	0.12%
TPH	C	0.11%
FTDR	C	0.11%
CHH	C	0.11%
PII	D	0.11%
BROS	F	0.11%
W	D	0.11%
ASO	D	0.11%
GAP	F	0.11%
CPRI	B	0.11%
FIVE	D	0.11%
AN	D	0.11%
BYD	C	0.11%
LRN	C	0.1%
EAT	A	0.1%
SHAK	C	0.1%
LOPE	D	0.1%
KTB	C	0.1%
ABG	F	0.1%
SGBX	F	0.1%
SIG	C	0.1%
HBI	C	0.09%
GRBK	C	0.09%
TNL	C	0.09%
ATGE	D	0.09%
PAG	D	0.09%
DORM	D	0.09%
PATK	B	0.09%
CVCO	C	0.09%
YETI	C	0.09%
SHOO	C	0.09%
LCID	D	0.09%
M	F	0.09%
AEO	C	0.09%
LGIH	C	0.08%
RRR	D	0.08%
COLM	D	0.08%
GHC	C	0.08%
PENN	D	0.08%
NWL	F	0.08%
WEN	D	0.08%
LCII	C	0.08%
CCS	C	0.08%
WWW	A	0.07%
GOLF	F	0.07%
QS	F	0.07%
LEG	D	0.07%
URBN	F	0.07%
LZB	D	0.07%
UAA	B	0.07%
CAKE	B	0.07%
VAC	D	0.07%
ADTN	C	0.07%
LAUR	C	0.07%
VSCO	C	0.07%
LTH	C	0.07%
JWN	D	0.07%
VC	F	0.07%
VSTO	B	0.07%
CRI	D	0.07%
PHIN	D	0.07%
FL	F	0.07%
PTON	C	0.07%
HGV	F	0.07%
CWH	C	0.06%
BKE	D	0.06%
FOXF	F	0.06%
WGO	D	0.06%
AAP	F	0.06%
STRA	F	0.06%
UA	B	0.06%
OSW	C	0.06%
SABR	C	0.06%
PZZA	D	0.06%
ADNT	D	0.06%
GT	F	0.06%
SBH	C	0.06%
KSS	D	0.06%
EVRI	A	0.06%
LEVI	C	0.06%
ETD	C	0.05%
CBRL	D	0.05%
BLMN	F	0.05%
UTI	D	0.05%
SAH	D	0.05%
DAN	D	0.05%
MBUU	C	0.05%
OXM	F	0.05%
VZIO	A	0.05%
COUR	F	0.05%
FLUT	C	0.05%
SONO	D	0.05%
MNRO	C	0.05%
CAL	F	0.05%
HZO	D	0.05%
MODG	F	0.05%
PTLO	C	0.05%
BZH	C	0.05%
SCVL	D	0.05%
FIGS	C	0.05%
WINA	D	0.05%
WRBY	B	0.05%
DFH	C	0.05%
DDS	D	0.05%
RVLV	C	0.05%
HOV	D	0.05%
XPEL	D	0.05%
GIII	D	0.05%
MCRI	C	0.05%
THRM	F	0.05%
EYE	F	0.04%
UDMY	F	0.04%
AXL	F	0.04%
PRDO	D	0.04%
PLAY	D	0.04%
ACEL	C	0.04%
BJRI	C	0.04%
GTX	F	0.04%
ODP	F	0.04%
JACK	F	0.04%
MCW	F	0.04%
PLYA	D	0.04%
HELE	D	0.04%
RGR	F	0.04%
WOR	F	0.04%
CHUY	B	0.04%
SMP	D	0.04%
DNUT	D	0.04%
GDEN	D	0.04%
RICK	F	0.03%
LESL	F	0.03%
BALY	B	0.03%
WOOF	A	0.03%
ARKO	C	0.03%
KRUS	D	0.03%
DIN	D	0.03%
ARHS	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
SWBI	F	0.03%
GRPN	F	0.02%
LAZR	F	0.02%
TH	F	0.02%
XPOF	F	0.02%
MOV	F	0.02%
DBI	F	0.02%
CRCT	C	0.02%
LEGH	D	0.02%
BOWL	F	0.02%
SRI	F	0.02%
CRMT	F	0.02%
DENN	D	0.02%
LIND	D	0.02%
HVT	F	0.02%
FLWS	F	0.01%
EWCZ	F	0.01%
RSI	C	0.0%
AMRK	B	0.0%

FDIS Underweight 53 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	B	-5.95%
META	A	-5.91%
MSFT	D	-5.71%
PDD	B	-2.86%
NOW	C	-2.14%
UBER	C	-1.94%
SHOP	C	-1.93%
CRWD	D	-1.76%
PLTR	A	-1.65%
ORCL	C	-1.64%
NFLX	B	-1.55%
TTD	A	-1.53%
IOT	C	-1.5%
NET	D	-1.5%
INTU	F	-1.5%
ZS	F	-1.49%
DDOG	C	-1.49%
PANW	D	-1.47%
TCOM	B	-1.47%
APP	A	-1.43%
MNDY	B	-1.43%
TTWO	F	-1.43%
SPOT	C	-1.42%
SNOW	F	-1.42%
S	D	-1.41%
XRX	D	-1.39%
CYBR	C	-1.3%
GTLB	D	-1.26%
TEAM	D	-1.24%
ADBE	F	-1.24%
PINS	C	-1.23%
HUBS	D	-1.15%
RBLX	D	-1.14%
WDAY	D	-1.07%
MDB	D	-1.04%
CRM	B	-1.02%
Z	C	-1.02%
FICO	A	-1.01%
BABA	B	-1.01%
NTNX	C	-1.0%
DT	B	-0.98%
GWRE	A	-0.93%
TME	B	-0.9%
FTNT	B	-0.9%
SNAP	D	-0.89%
VEEV	C	-0.89%
CSGP	F	-0.8%
PTC	D	-0.74%
NTES	B	-0.64%
TYL	B	-0.63%
EA	D	-0.4%
JD	B	-0.38%
PAYX	A	-0.32%