FDIS vs. RDVY ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.48
Average Daily Volume
668,216
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | RDVY |
|---|---|---|
| 30 Days | 8.07% | 4.27% |
| 60 Days | 10.75% | 9.51% |
| 90 Days | 15.88% | 9.97% |
| 12 Months | 30.04% | 33.61% |
FDIS Overweight 258 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 23.18% | |
| TSLA | B | 13.49% | |
| HD | B | 6.29% | |
| MCD | C | 3.48% | |
| BKNG | A | 2.81% | |
| LOW | B | 2.46% | |
| TJX | A | 2.16% | |
| SBUX | B | 1.81% | |
| MELI | D | 1.61% | |
| CMG | B | 1.32% | |
| ORLY | A | 1.22% | |
| MAR | A | 1.14% | |
| GM | B | 1.07% | |
| HLT | A | 1.05% | |
| ABNB | C | 1.04% | |
| RCL | A | 0.95% | |
| AZO | B | 0.93% | |
| DASH | A | 0.82% | |
| ROST | D | 0.79% | |
| F | C | 0.74% | |
| YUM | B | 0.64% | |
| LULU | B | 0.61% | |
| 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% | |
| 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 44 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -2.46% | |
| MLI | B | -2.42% | |
| EWBC | B | -2.39% | |
| STLD | C | -2.38% | |
| DFS | B | -2.36% | |
| JXN | C | -2.33% | |
| SNA | A | -2.31% | |
| COF | B | -2.31% | |
| MTB | A | -2.23% | |
| EQH | B | -2.21% | |
| ODFL | B | -2.19% | |
| JPM | A | -2.16% | |
| PCAR | B | -2.16% | |
| RS | C | -2.14% | |
| NUE | D | -2.12% | |
| RF | A | -2.1% | |
| BAC | A | -2.08% | |
| SLM | A | -2.05% | |
| CSCO | A | -2.05% | |
| AXP | B | -2.02% | |
| FITB | A | -2.0% | |
| V | A | -1.99% | |
| CRC | B | -1.98% | |
| MA | B | -1.95% | |
| ACN | B | -1.95% | |
| XOM | B | -1.94% | |
| CTSH | A | -1.94% | |
| MGY | B | -1.93% | |
| OMC | A | -1.9% | |
| QCOM | F | -1.89% | |
| CF | B | -1.88% | |
| AFL | C | -1.86% | |
| EOG | A | -1.86% | |
| HIG | C | -1.85% | |
| LRCX | F | -1.83% | |
| RDN | C | -1.82% | |
| AMAT | F | -1.8% | |
| AAPL | C | -1.8% | |
| IPG | F | -1.8% | |
| MTG | C | -1.8% | |
| CB | C | -1.78% | |
| MSFT | C | -1.78% | |
| KLAC | F | -1.63% | |
| ELV | F | -1.47% |
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
RDVY: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Banks - Regional - US
Oil & Gas E&P
Semiconductor Equipment & Materials
Steel
Advertising Agencies
Information Technology Services
Insurance - Diversified
Insurance - Specialty
Residential Construction
Agricultural Inputs
Asset Management
Communication Equipment
Consumer Electronics
Footwear & Accessories
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Metal Fabrication
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