FDIS vs. QUAL ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	QUAL
30 Days	12.12%	1.61%
60 Days	8.73%	2.39%
90 Days	14.49%	3.34%
12 Months	31.52%	30.86%

14 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in QUAL	Overlap
BBY	D	0.32%	0.29%	0.29%
CMG	B	1.35%	1.26%	1.26%
DECK	A	0.47%	0.49%	0.47%
DHI	D	0.81%	0.7%	0.7%
GRMN	B	0.55%	0.48%	0.48%
LULU	C	0.63%	0.66%	0.63%
NKE	D	1.49%	1.41%	1.41%
NVR	D	0.5%	0.52%	0.5%
PHM	D	0.47%	0.43%	0.43%
POOL	C	0.25%	0.22%	0.22%
TJX	A	2.19%	2.03%	2.03%
TSCO	D	0.5%	0.43%	0.43%
ULTA	F	0.32%	0.31%	0.31%
WSM	B	0.29%	0.29%	0.29%

FDIS Overweight 249 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	23.16%
TSLA	B	14.23%
HD	A	6.43%
MCD	D	3.46%
BKNG	A	2.73%
LOW	D	2.49%
SBUX	A	1.83%
MELI	D	1.39%
ORLY	B	1.19%
MAR	B	1.14%
GM	B	1.09%
HLT	A	1.04%
ABNB	C	0.97%
RCL	A	0.95%
AZO	C	0.89%
DASH	A	0.83%
ROST	C	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	B	0.64%
EBAY	D	0.54%
CVNA	B	0.46%
CCL	B	0.43%
EXPE	B	0.42%
DRI	B	0.35%
LVS	C	0.32%
DKNG	B	0.31%
BURL	A	0.31%
GPC	D	0.3%
TOL	B	0.29%
DPZ	C	0.27%
APTV	D	0.26%
TXRH	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
DKS	C	0.22%
BLD	D	0.21%
DUOL	A	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%
WING	D	0.18%
TPX	B	0.18%
RL	B	0.17%
SKX	D	0.16%
LNW	D	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	B	0.15%
RIVN	F	0.15%
ANF	C	0.15%
TMHC	B	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	A	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	C	0.12%
PVH	C	0.12%
BBWI	D	0.12%
LRN	A	0.11%
ABG	B	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	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%
COLM	B	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%
DDS	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 109 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	C	-5.44%
MSFT	F	-4.5%
V	A	-4.5%
MA	C	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	C	-2.81%
COST	B	-2.55%
JNJ	D	-2.15%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
ADP	B	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	C	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
CAT	B	-1.4%
TXN	C	-1.34%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	D	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
PEG	A	-0.69%
VRTX	F	-0.62%
CTAS	B	-0.6%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
AMP	A	-0.33%
IDXX	F	-0.3%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%