FDIS vs. OUSA ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$94.29
Average Daily Volume
72,427
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
33,015
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | OUSA |
|---|---|---|
| 30 Days | 8.87% | 0.06% |
| 60 Days | 8.28% | 1.57% |
| 90 Days | 12.84% | 3.86% |
| 12 Months | 29.62% | 24.39% |
10 Overlapping Holdings
FDIS Overweight 253 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.16% | |
| TSLA | B | 14.23% | |
| BKNG | A | 2.73% | |
| 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% | |
| LULU | C | 0.63% | |
| NVR | 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% | |
| TPR | B | 0.25% | |
| NCLH | B | 0.23% | |
| KMX | B | 0.23% | |
| SCI | B | 0.23% | |
| DKS | D | 0.22% | |
| BLD | D | 0.21% | |
| DUOL | A | 0.21% | |
| MUSA | B | 0.2% | |
| LAD | A | 0.2% | |
| ARMK | B | 0.19% | |
| LKQ | F | 0.19% | |
| FND | D | 0.19% | |
| PLNT | A | 0.18% | |
| 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% | |
| GME | C | 0.16% | |
| HAS | D | 0.16% | |
| HRB | D | 0.16% | |
| WH | B | 0.16% | |
| CZR | F | 0.16% | |
| BROS | A | 0.15% | |
| RIVN | F | 0.15% | |
| ANF | F | 0.15% | |
| TMHC | C | 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% | |
| GPI | B | 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% | |
| BYD | B | 0.12% | |
| PVH | C | 0.12% | |
| BBWI | C | 0.12% | |
| LRN | A | 0.11% | |
| ABG | C | 0.11% | |
| IBP | D | 0.11% | |
| KTB | B | 0.11% | |
| GAP | C | 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% | |
| VVV | D | 0.11% | |
| FTDR | B | 0.11% | |
| TPH | D | 0.1% | |
| TNL | A | 0.1% | |
| FIVE | F | 0.1% | |
| SIG | B | 0.1% | |
| BOOT | C | 0.1% | |
| DORM | B | 0.1% | |
| AN | C | 0.1% | |
| MHO | D | 0.1% | |
| GHC | B | 0.09% | |
| HBI | B | 0.09% | |
| VSCO | C | 0.09% | |
| M | F | 0.09% | |
| NWL | C | 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 | C | 0.08% | |
| VAC | C | 0.08% | |
| PATK | C | 0.08% | |
| WWW | A | 0.08% | |
| SHOO | F | 0.08% | |
| HGV | C | 0.08% | |
| PII | F | 0.08% | |
| WEN | D | 0.08% | |
| YETI | 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% | |
| JWN | D | 0.07% | |
| LCID | F | 0.07% | |
| CWH | B | 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% | |
| AAP | D | 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 | B | 0.06% | |
| LTH | C | 0.06% | |
| LZB | B | 0.06% | |
| VC | F | 0.06% | |
| GT | C | 0.06% | |
| URBN | C | 0.06% | |
| WRBY | A | 0.06% | |
| ADTN | A | 0.06% | |
| MNRO | D | 0.05% | |
| PLYA | B | 0.05% | |
| LEVI | F | 0.05% | |
| THRM | F | 0.05% | |
| MBUU | B | 0.05% | |
| SAH | C | 0.05% | |
| FLUT | A | 0.05% | |
| WINA | C | 0.05% | |
| ADNT | F | 0.05% | |
| BZH | C | 0.05% | |
| SONO | C | 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% | |
| MODG | F | 0.04% | |
| FIGS | F | 0.04% | |
| RGR | F | 0.04% | |
| ACEL | C | 0.04% | |
| FWRG | C | 0.04% | |
| HZO | F | 0.04% | |
| ETD | C | 0.04% | |
| OXM | F | 0.04% | |
| COUR | 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% | |
| HELE | C | 0.04% | |
| PRDO | B | 0.04% | |
| SMP | C | 0.04% | |
| GDEN | B | 0.04% | |
| PLAY | D | 0.04% | |
| VZIO | A | 0.04% | |
| CBRL | C | 0.04% | |
| MCW | C | 0.04% | |
| GES | F | 0.03% | |
| ARKO | C | 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% | |
| EYE | C | 0.03% | |
| BLMN | F | 0.03% | |
| DAN | D | 0.03% | |
| UDMY | D | 0.03% | |
| GTX | C | 0.03% | |
| LAZR | D | 0.02% | |
| LEGH | D | 0.02% | |
| HVT | D | 0.02% | |
| BOWL | C | 0.02% | |
| CRMT | D | 0.02% | |
| MOV | D | 0.02% | |
| DENN | D | 0.02% | |
| TH | C | 0.02% | |
| XPOF | C | 0.02% | |
| ARHS | F | 0.02% | |
| LESL | D | 0.02% | |
| WOOF | D | 0.02% | |
| SRI | F | 0.01% | |
| EWCZ | 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 89 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.33% | |
| AAPL | C | -4.96% | |
| MSFT | D | -4.78% | |
| JNJ | C | -4.26% | |
| GOOGL | C | -3.96% | |
| MRK | D | -3.95% | |
| MA | B | -3.95% | |
| CMCSA | B | -3.75% | |
| CSCO | B | -3.07% | |
| ACN | B | -2.77% | |
| PG | C | -2.62% | |
| TXN | C | -2.36% | |
| MMC | B | -2.2% | |
| UNH | B | -1.86% | |
| ABT | B | -1.49% | |
| ITW | B | -1.34% | |
| CTAS | B | -1.11% | |
| LMT | D | -1.07% | |
| TMUS | B | -1.06% | |
| LLY | F | -0.91% | |
| ABBV | F | -0.87% | |
| FAST | B | -0.86% | |
| COST | A | -0.82% | |
| PEP | F | -0.79% | |
| T | A | -0.77% | |
| ADP | A | -0.76% | |
| KO | D | -0.76% | |
| UNP | C | -0.75% | |
| VZ | C | -0.74% | |
| HON | C | -0.72% | |
| TROW | B | -0.71% | |
| CB | C | -0.7% | |
| ORCL | A | -0.68% | |
| UPS | C | -0.67% | |
| MO | A | -0.66% | |
| MCO | B | -0.63% | |
| QCOM | F | -0.62% | |
| CAT | B | -0.61% | |
| PM | B | -0.61% | |
| EA | A | -0.56% | |
| IBM | C | -0.56% | |
| BLK | B | -0.55% | |
| MSCI | C | -0.53% | |
| PAYX | B | -0.53% | |
| OTIS | C | -0.5% | |
| WMT | A | -0.47% | |
| JPM | A | -0.47% | |
| ZTS | D | -0.47% | |
| SPGI | C | -0.43% | |
| APH | A | -0.42% | |
| AVGO | D | -0.41% | |
| PCAR | B | -0.41% | |
| CTSH | B | -0.4% | |
| WM | B | -0.39% | |
| AON | A | -0.39% | |
| MSI | B | -0.37% | |
| CL | D | -0.34% | |
| ETN | A | -0.32% | |
| GD | D | -0.31% | |
| CBOE | C | -0.31% | |
| SYK | B | -0.31% | |
| AMGN | F | -0.3% | |
| GWW | B | -0.29% | |
| MDT | D | -0.29% | |
| CSX | C | -0.29% | |
| SNA | A | -0.27% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.23% | |
| HSY | F | -0.22% | |
| KMB | C | -0.21% | |
| DE | B | -0.21% | |
| ELV | F | -0.19% | |
| GILD | C | -0.19% | |
| IEX | C | -0.17% | |
| CMI | A | -0.16% | |
| GGG | B | -0.16% | |
| EXPD | C | -0.16% | |
| A | D | -0.16% | |
| INTU | B | -0.16% | |
| AME | A | -0.15% | |
| VRSK | A | -0.15% | |
| ADI | D | -0.14% | |
| TMO | F | -0.13% | |
| NOC | D | -0.13% | |
| GIS | D | -0.11% | |
| TGT | F | -0.11% | |
| KR | B | -0.08% | |
| KVUE | A | -0.08% | |
| CHD | A | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
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