FDIS vs. PLDR ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Putnam Sustainable Leaders ETF (PLDR)
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
$94.25
Average Daily Volume
70,405
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
51,547
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | PLDR |
|---|---|---|
| 30 Days | 8.07% | 0.47% |
| 60 Days | 10.75% | 3.59% |
| 90 Days | 15.88% | 5.35% |
| 12 Months | 30.04% | 34.93% |
FDIS Overweight 258 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 13.49% | |
| MCD | C | 3.48% | |
| BKNG | A | 2.81% | |
| LOW | B | 2.46% | |
| TJX | A | 2.16% | |
| MELI | D | 1.61% | |
| NKE | F | 1.52% | |
| ORLY | A | 1.22% | |
| MAR | A | 1.14% | |
| GM | B | 1.07% | |
| ABNB | C | 1.04% | |
| RCL | A | 0.95% | |
| AZO | B | 0.93% | |
| DHI | D | 0.84% | |
| DASH | A | 0.82% | |
| ROST | D | 0.79% | |
| F | C | 0.74% | |
| LEN | D | 0.7% | |
| YUM | B | 0.64% | |
| LULU | B | 0.61% | |
| GRMN | A | 0.56% | |
| TSCO | D | 0.54% | |
| EBAY | C | 0.54% | |
| NVR | D | 0.51% | |
| PHM | D | 0.48% | |
| CVNA | B | 0.47% | |
| DECK | B | 0.45% | |
| CCL | B | 0.44% | |
| EXPE | B | 0.41% | |
| DRI | B | 0.37% | |
| LVS | C | 0.34% | |
| ULTA | C | 0.33% | |
| BBY | C | 0.32% | |
| BURL | C | 0.3% | |
| GPC | D | 0.3% | |
| TOL | B | 0.29% | |
| DKNG | B | 0.29% | |
| WSM | F | 0.29% | |
| DPZ | C | 0.28% | |
| POOL | D | 0.26% | |
| APTV | F | 0.26% | |
| TXRH | A | 0.25% | |
| NCLH | B | 0.24% | |
| SCI | B | 0.24% | |
| KMX | B | 0.23% | |
| DKS | D | 0.22% | |
| BLD | F | 0.22% | |
| TPR | A | 0.22% | |
| LAD | B | 0.21% | |
| DUOL | A | 0.21% | |
| MUSA | B | 0.2% | |
| LKQ | C | 0.19% | |
| CHDN | B | 0.19% | |
| FND | F | 0.19% | |
| ARMK | B | 0.19% | |
| CZR | F | 0.18% | |
| LNW | F | 0.18% | |
| HRB | D | 0.18% | |
| MGM | D | 0.18% | |
| WYNN | C | 0.17% | |
| WH | A | 0.17% | |
| MHK | D | 0.17% | |
| HAS | D | 0.17% | |
| RL | B | 0.17% | |
| TPX | B | 0.17% | |
| WING | D | 0.17% | |
| TMHC | B | 0.16% | |
| PLNT | A | 0.16% | |
| BWA | B | 0.16% | |
| VFC | C | 0.16% | |
| SKX | F | 0.16% | |
| ANF | C | 0.15% | |
| MTN | C | 0.14% | |
| MAT | C | 0.14% | |
| GME | C | 0.14% | |
| MOD | D | 0.14% | |
| EAT | B | 0.14% | |
| MTH | D | 0.14% | |
| GNTX | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| RIVN | F | 0.14% | |
| BC | D | 0.13% | |
| ETSY | D | 0.13% | |
| BBWI | C | 0.13% | |
| GPI | B | 0.13% | |
| WHR | B | 0.13% | |
| KBH | D | 0.13% | |
| BFAM | F | 0.13% | |
| OLLI | C | 0.13% | |
| VVV | B | 0.12% | |
| SKY | B | 0.12% | |
| CHWY | B | 0.12% | |
| SGBX | F | 0.12% | |
| FTDR | B | 0.12% | |
| SHAK | C | 0.12% | |
| IBP | F | 0.12% | |
| BYD | A | 0.12% | |
| CROX | F | 0.12% | |
| PVH | C | 0.12% | |
| THO | B | 0.12% | |
| KTB | A | 0.11% | |
| GAP | B | 0.11% | |
| LRN | B | 0.11% | |
| ABG | B | 0.11% | |
| MHO | D | 0.11% | |
| LOPE | B | 0.11% | |
| BROS | B | 0.11% | |
| CHH | B | 0.11% | |
| LEA | F | 0.11% | |
| RH | C | 0.11% | |
| PTON | C | 0.11% | |
| M | C | 0.1% | |
| BOOT | C | 0.1% | |
| TPH | C | 0.1% | |
| HOG | D | 0.1% | |
| SIG | B | 0.1% | |
| ATGE | C | 0.1% | |
| DORM | B | 0.1% | |
| AN | C | 0.1% | |
| PII | F | 0.09% | |
| GHC | B | 0.09% | |
| ASO | F | 0.09% | |
| NWL | B | 0.09% | |
| WEN | C | 0.09% | |
| CVCO | B | 0.09% | |
| TNL | A | 0.09% | |
| FIVE | F | 0.09% | |
| HGV | B | 0.08% | |
| VSTO | A | 0.08% | |
| PENN | B | 0.08% | |
| COLM | B | 0.08% | |
| CAKE | B | 0.08% | |
| YETI | D | 0.08% | |
| W | F | 0.08% | |
| RRR | F | 0.08% | |
| PATK | C | 0.08% | |
| LCII | D | 0.08% | |
| SHOO | D | 0.08% | |
| AEO | F | 0.08% | |
| HBI | B | 0.08% | |
| PAG | B | 0.08% | |
| VSCO | B | 0.08% | |
| LTH | D | 0.07% | |
| FL | F | 0.07% | |
| VC | F | 0.07% | |
| PZZA | D | 0.07% | |
| GT | C | 0.07% | |
| RVLV | B | 0.07% | |
| JWN | B | 0.07% | |
| CWH | C | 0.07% | |
| ADTN | B | 0.07% | |
| LGIH | F | 0.07% | |
| LCID | F | 0.07% | |
| CCS | F | 0.07% | |
| VAC | B | 0.07% | |
| LAUR | B | 0.07% | |
| GRBK | D | 0.07% | |
| PHIN | B | 0.07% | |
| UA | B | 0.06% | |
| UPBD | B | 0.06% | |
| LEG | F | 0.06% | |
| BKE | A | 0.06% | |
| WWW | B | 0.06% | |
| SBH | A | 0.06% | |
| WRBY | A | 0.06% | |
| WGO | B | 0.06% | |
| STRA | C | 0.06% | |
| CPRI | F | 0.06% | |
| EVRI | A | 0.06% | |
| URBN | C | 0.06% | |
| LZB | B | 0.06% | |
| GOLF | B | 0.06% | |
| UAA | B | 0.06% | |
| OSW | B | 0.06% | |
| SMP | B | 0.05% | |
| DFH | F | 0.05% | |
| VZIO | D | 0.05% | |
| MNRO | B | 0.05% | |
| HOV | F | 0.05% | |
| FIGS | F | 0.05% | |
| PTLO | F | 0.05% | |
| FOXF | F | 0.05% | |
| PLAY | C | 0.05% | |
| MCW | C | 0.05% | |
| DNUT | D | 0.05% | |
| CBRL | C | 0.05% | |
| LEVI | F | 0.05% | |
| BZH | B | 0.05% | |
| SAH | B | 0.05% | |
| ADNT | D | 0.05% | |
| THRM | F | 0.05% | |
| DDS | B | 0.05% | |
| XPEL | B | 0.05% | |
| SONO | C | 0.05% | |
| UTI | B | 0.05% | |
| KSS | D | 0.05% | |
| WINA | B | 0.05% | |
| SABR | B | 0.05% | |
| GIII | C | 0.05% | |
| MBUU | C | 0.05% | |
| AAP | C | 0.05% | |
| CRI | D | 0.05% | |
| MCRI | A | 0.05% | |
| QS | F | 0.05% | |
| AXL | C | 0.04% | |
| DAN | D | 0.04% | |
| ODP | F | 0.04% | |
| EYE | C | 0.04% | |
| KRUS | C | 0.04% | |
| ACEL | B | 0.04% | |
| FWRG | C | 0.04% | |
| UDMY | C | 0.04% | |
| RGR | F | 0.04% | |
| ETD | D | 0.04% | |
| GDEN | B | 0.04% | |
| OXM | D | 0.04% | |
| PRDO | B | 0.04% | |
| CAL | D | 0.04% | |
| COUR | F | 0.04% | |
| HELE | C | 0.04% | |
| MODG | F | 0.04% | |
| BJRI | B | 0.04% | |
| HZO | F | 0.04% | |
| SCVL | D | 0.04% | |
| BLMN | F | 0.04% | |
| JACK | C | 0.04% | |
| FLUT | A | 0.04% | |
| WOR | F | 0.04% | |
| PLYA | B | 0.04% | |
| LESL | D | 0.03% | |
| WOOF | D | 0.03% | |
| GES | F | 0.03% | |
| RICK | B | 0.03% | |
| BALY | A | 0.03% | |
| ARKO | D | 0.03% | |
| LIND | B | 0.03% | |
| SWBI | D | 0.03% | |
| DIN | C | 0.03% | |
| GTX | D | 0.03% | |
| CRCT | F | 0.02% | |
| FLWS | D | 0.02% | |
| EWCZ | D | 0.02% | |
| GRPN | F | 0.02% | |
| LAZR | C | 0.02% | |
| XPOF | B | 0.02% | |
| LEGH | D | 0.02% | |
| TH | C | 0.02% | |
| CRMT | F | 0.02% | |
| HVT | F | 0.02% | |
| MOV | C | 0.02% | |
| BOWL | F | 0.02% | |
| ARHS | F | 0.02% | |
| DENN | C | 0.02% | |
| DBI | F | 0.01% | |
| SRI | F | 0.01% | |
| RSI | B | 0.0% | |
| AMRK | F | 0.0% |
FDIS Underweight 49 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.35% | |
| MSFT | C | -7.89% | |
| NVDA | A | -5.48% | |
| WMT | A | -2.65% | |
| V | A | -2.45% | |
| BSX | A | -2.08% | |
| LLY | F | -2.05% | |
| LIN | D | -2.0% | |
| ROP | A | -1.74% | |
| JPM | A | -1.7% | |
| FTV | C | -1.7% | |
| AMD | F | -1.64% | |
| ISRG | A | -1.63% | |
| TMO | F | -1.57% | |
| BAC | A | -1.51% | |
| UL | D | -1.51% | |
| NEE | D | -1.49% | |
| CEG | D | -1.46% | |
| PLD | D | -1.45% | |
| OTIS | D | -1.44% | |
| ADBE | C | -1.41% | |
| REGN | F | -1.34% | |
| DHR | F | -1.32% | |
| SCHW | B | -1.27% | |
| TPG | B | -1.25% | |
| IR | A | -1.25% | |
| BALL | D | -1.24% | |
| EMN | D | -1.23% | |
| COF | B | -1.23% | |
| CRM | B | -1.21% | |
| AMT | F | -1.21% | |
| MSCI | B | -1.12% | |
| STX | D | -1.1% | |
| GSK | F | -1.1% | |
| DIS | B | -1.08% | |
| AMAT | F | -1.07% | |
| MTD | F | -1.06% | |
| ADI | D | -1.05% | |
| TMUS | A | -1.03% | |
| CDNS | B | -0.98% | |
| ASML | D | -0.93% | |
| KKR | B | -0.91% | |
| CPB | F | -0.88% | |
| SNY | F | -0.85% | |
| SNPS | C | -0.85% | |
| ECL | C | -0.65% | |
| AZN | F | -0.48% | |
| ONON | B | -0.39% | |
| WCN | A | -0.3% |
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
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores
Compare ETFs
