FDIS vs. QGRO ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	QGRO
30 Days	12.12%	11.26%
60 Days	8.73%	13.06%
90 Days	14.49%	15.74%
12 Months	31.52%	44.00%

26 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in QGRO	Overlap
ABNB	C	0.97%	0.09%	0.09%
AMZN	C	23.16%	3.03%	3.03%
ANF	C	0.15%	0.36%	0.15%
BKNG	A	2.73%	3.47%	2.73%
BURL	A	0.31%	0.28%	0.28%
CMG	B	1.35%	0.16%	0.16%
COLM	B	0.08%	0.08%	0.08%
CROX	D	0.12%	0.05%	0.05%
DDS	B	0.05%	0.18%	0.05%
DECK	A	0.47%	1.01%	0.47%
DKS	C	0.22%	0.06%	0.06%
DUOL	A	0.21%	0.26%	0.21%
EXPE	B	0.42%	0.1%	0.1%
GAP	C	0.11%	0.13%	0.11%
GRMN	B	0.55%	0.16%	0.16%
HRB	D	0.16%	0.42%	0.16%
LULU	C	0.63%	0.09%	0.09%
MAT	D	0.14%	0.07%	0.07%
PVH	C	0.12%	0.07%	0.07%
RL	B	0.17%	0.53%	0.17%
ROST	C	0.79%	0.22%	0.22%
SKX	D	0.16%	0.53%	0.16%
TJX	A	2.19%	0.14%	0.14%
TXRH	C	0.25%	1.39%	0.25%
WING	D	0.18%	0.53%	0.18%
WSM	B	0.29%	0.26%	0.26%

FDIS Overweight 237 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	14.23%
HD	A	6.43%
MCD	D	3.46%
LOW	D	2.49%
SBUX	A	1.83%
NKE	D	1.49%
MELI	D	1.39%
ORLY	B	1.19%
MAR	B	1.14%
GM	B	1.09%
HLT	A	1.04%
RCL	A	0.95%
AZO	C	0.89%
DASH	A	0.83%
DHI	D	0.81%
F	C	0.72%
LEN	D	0.69%
YUM	B	0.64%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
PHM	D	0.47%
CVNA	B	0.46%
CCL	B	0.43%
DRI	B	0.35%
LVS	C	0.32%
BBY	D	0.32%
ULTA	F	0.32%
DKNG	B	0.31%
GPC	D	0.3%
TOL	B	0.29%
DPZ	C	0.27%
APTV	D	0.26%
POOL	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
BLD	D	0.21%
MUSA	A	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	D	0.19%
FND	C	0.19%
PLNT	A	0.18%
WYNN	D	0.18%
MGM	D	0.18%
CHDN	B	0.18%
TPX	B	0.18%
LNW	D	0.16%
GME	C	0.16%
HAS	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	B	0.15%
RIVN	F	0.15%
TMHC	B	0.15%
BWA	D	0.15%
VFC	C	0.15%
MHK	D	0.15%
WHR	B	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	A	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	C	0.12%
BBWI	D	0.12%
LRN	A	0.11%
ABG	B	0.11%
IBP	D	0.11%
KTB	B	0.11%
LEA	D	0.11%
CHH	A	0.11%
RH	B	0.11%
SHAK	C	0.11%
LOPE	B	0.11%
PTON	B	0.11%
VVV	F	0.11%
FTDR	A	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	D	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	C	0.09%
HBI	B	0.09%
VSCO	B	0.09%
M	D	0.09%
NWL	B	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%
VAC	B	0.08%
PATK	D	0.08%
WWW	B	0.08%
SHOO	D	0.08%
HGV	B	0.08%
PII	D	0.08%
WEN	D	0.08%
YETI	C	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	D	0.07%
GOLF	B	0.07%
RVLV	B	0.07%
JWN	C	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	D	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	F	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	C	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	A	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	D	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	B	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	D	0.05%
MBUU	C	0.05%
SAH	A	0.05%
FLUT	A	0.05%
WINA	B	0.05%
ADNT	F	0.05%
BZH	B	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	A	0.05%
UPBD	B	0.05%
KSS	F	0.05%
CRI	D	0.05%
XPEL	C	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	D	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	D	0.04%
ETD	C	0.04%
OXM	D	0.04%
COUR	F	0.04%
JACK	D	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	D	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	B	0.04%
FOXF	F	0.04%
DNUT	D	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	B	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	B	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	C	0.03%
BALY	C	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	F	0.03%
GTX	D	0.03%
LAZR	F	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	C	0.02%
MOV	C	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	C	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	F	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	B	0.0%

FDIS Underweight 151 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
CSL	C	-2.25%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
EME	C	-1.79%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
HWM	A	-1.38%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
AAPL	C	-1.16%
NTNX	A	-1.15%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
ADBE	C	-0.83%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
TEAM	A	-0.42%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
GEV	B	-0.27%
ADSK	A	-0.27%
FLS	B	-0.27%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%