FDIS vs. RXI ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares Global Consumer Discretionary ETF (RXI)
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
$94.27
Average Daily Volume
72,440
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$179.34
Average Daily Volume
4,083
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | RXI |
|---|---|---|
| 30 Days | 7.21% | 3.13% |
| 60 Days | 8.26% | 5.52% |
| 90 Days | 13.40% | 8.23% |
| 12 Months | 29.65% | 19.59% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.97% | 0.97% | 0.97% | |
| AMZN | B | 23.16% | 10.49% | 10.49% | |
| APTV | F | 0.26% | 0.24% | 0.24% | |
| AZO | C | 0.89% | 0.88% | 0.88% | |
| BBY | D | 0.32% | 0.29% | 0.29% | |
| BKNG | A | 2.73% | 2.73% | 2.73% | |
| BWA | D | 0.15% | 0.13% | 0.13% | |
| CCL | A | 0.43% | 0.4% | 0.4% | |
| CMG | C | 1.35% | 1.34% | 1.34% | |
| CZR | F | 0.16% | 0.14% | 0.14% | |
| DECK | A | 0.47% | 0.44% | 0.44% | |
| DHI | D | 0.81% | 0.79% | 0.79% | |
| DPZ | C | 0.27% | 0.25% | 0.25% | |
| DRI | C | 0.35% | 0.33% | 0.33% | |
| EBAY | D | 0.54% | 0.5% | 0.5% | |
| EXPE | B | 0.42% | 0.37% | 0.37% | |
| F | C | 0.72% | 0.71% | 0.71% | |
| GM | B | 1.09% | 1.06% | 1.06% | |
| GPC | F | 0.3% | 0.28% | 0.28% | |
| GRMN | B | 0.55% | 0.53% | 0.53% | |
| HAS | D | 0.16% | 0.13% | 0.13% | |
| HD | A | 6.43% | 4.51% | 4.51% | |
| HLT | A | 1.04% | 1.01% | 1.01% | |
| KMX | C | 0.23% | 0.2% | 0.2% | |
| LEN | D | 0.69% | 0.67% | 0.67% | |
| LKQ | F | 0.19% | 0.17% | 0.17% | |
| LOW | C | 2.49% | 2.52% | 2.49% | |
| LULU | C | 0.63% | 0.62% | 0.62% | |
| LVS | B | 0.32% | 0.28% | 0.28% | |
| MAR | B | 1.14% | 1.08% | 1.08% | |
| MCD | D | 3.46% | 3.5% | 3.46% | |
| MGM | D | 0.18% | 0.14% | 0.14% | |
| MHK | D | 0.15% | 0.12% | 0.12% | |
| NCLH | B | 0.23% | 0.19% | 0.19% | |
| NKE | F | 1.49% | 1.49% | 1.49% | |
| NVR | D | 0.5% | 0.47% | 0.47% | |
| ORLY | B | 1.19% | 1.16% | 1.16% | |
| PHM | D | 0.47% | 0.44% | 0.44% | |
| POOL | D | 0.25% | 0.22% | 0.22% | |
| RCL | A | 0.95% | 0.9% | 0.9% | |
| RL | C | 0.17% | 0.14% | 0.14% | |
| ROST | D | 0.79% | 0.77% | 0.77% | |
| SBUX | A | 1.83% | 1.84% | 1.83% | |
| TJX | A | 2.19% | 2.21% | 2.19% | |
| TPR | B | 0.25% | 0.22% | 0.22% | |
| TSCO | D | 0.5% | 0.49% | 0.49% | |
| TSLA | A | 14.23% | 12.48% | 12.48% | |
| ULTA | F | 0.32% | 0.3% | 0.3% | |
| WYNN | D | 0.18% | 0.14% | 0.14% | |
| YUM | D | 0.64% | 0.63% | 0.63% |
FDIS Overweight 213 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | 1.39% | |
| DASH | A | 0.83% | |
| CVNA | A | 0.46% | |
| DKNG | B | 0.31% | |
| BURL | A | 0.31% | |
| TOL | B | 0.29% | |
| WSM | D | 0.29% | |
| TXRH | B | 0.25% | |
| SCI | A | 0.23% | |
| DKS | D | 0.22% | |
| BLD | F | 0.21% | |
| DUOL | A | 0.21% | |
| MUSA | B | 0.2% | |
| LAD | B | 0.2% | |
| ARMK | C | 0.19% | |
| FND | F | 0.19% | |
| PLNT | A | 0.18% | |
| CHDN | C | 0.18% | |
| WING | D | 0.18% | |
| TPX | B | 0.18% | |
| SKX | F | 0.16% | |
| LNW | F | 0.16% | |
| GME | C | 0.16% | |
| HRB | D | 0.16% | |
| WH | B | 0.16% | |
| BROS | A | 0.15% | |
| RIVN | F | 0.15% | |
| ANF | C | 0.15% | |
| TMHC | B | 0.15% | |
| VFC | C | 0.15% | |
| WHR | B | 0.14% | |
| MAT | D | 0.14% | |
| EAT | A | 0.14% | |
| GNTX | F | 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 | D | 0.12% | |
| CROX | F | 0.12% | |
| ETSY | D | 0.12% | |
| THO | C | 0.12% | |
| BFAM | F | 0.12% | |
| SKY | A | 0.12% | |
| BYD | B | 0.12% | |
| PVH | C | 0.12% | |
| BBWI | C | 0.12% | |
| LRN | A | 0.11% | |
| ABG | B | 0.11% | |
| IBP | F | 0.11% | |
| KTB | A | 0.11% | |
| GAP | D | 0.11% | |
| LEA | F | 0.11% | |
| CHH | A | 0.11% | |
| RH | D | 0.11% | |
| SHAK | C | 0.11% | |
| LOPE | B | 0.11% | |
| PTON | C | 0.11% | |
| VVV | D | 0.11% | |
| FTDR | B | 0.11% | |
| TPH | D | 0.1% | |
| TNL | B | 0.1% | |
| FIVE | F | 0.1% | |
| SIG | C | 0.1% | |
| BOOT | D | 0.1% | |
| DORM | B | 0.1% | |
| AN | D | 0.1% | |
| MHO | D | 0.1% | |
| GHC | B | 0.09% | |
| HBI | B | 0.09% | |
| VSCO | A | 0.09% | |
| M | D | 0.09% | |
| NWL | B | 0.09% | |
| CVCO | A | 0.09% | |
| ATGE | B | 0.09% | |
| HOG | F | 0.09% | |
| SGBX | F | 0.09% | |
| VSTO | A | 0.08% | |
| LCII | D | 0.08% | |
| AEO | F | 0.08% | |
| COLM | B | 0.08% | |
| VAC | C | 0.08% | |
| PATK | D | 0.08% | |
| WWW | A | 0.08% | |
| SHOO | D | 0.08% | |
| HGV | C | 0.08% | |
| PII | F | 0.08% | |
| WEN | C | 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 | B | 0.07% | |
| JWN | C | 0.07% | |
| LCID | F | 0.07% | |
| CWH | C | 0.07% | |
| RRR | F | 0.07% | |
| CCS | F | 0.07% | |
| GRBK | D | 0.07% | |
| UAA | C | 0.07% | |
| LAUR | A | 0.07% | |
| W | D | 0.07% | |
| CAKE | B | 0.07% | |
| PHIN | B | 0.07% | |
| AAP | D | 0.06% | |
| SABR | B | 0.06% | |
| WGO | D | 0.06% | |
| STRA | C | 0.06% | |
| UA | C | 0.06% | |
| EVRI | A | 0.06% | |
| SBH | B | 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 | C | 0.05% | |
| PLYA | B | 0.05% | |
| LEVI | F | 0.05% | |
| THRM | F | 0.05% | |
| MBUU | C | 0.05% | |
| SAH | B | 0.05% | |
| FLUT | A | 0.05% | |
| WINA | B | 0.05% | |
| ADNT | F | 0.05% | |
| BZH | C | 0.05% | |
| SONO | C | 0.05% | |
| QS | D | 0.05% | |
| GIII | D | 0.05% | |
| UTI | A | 0.05% | |
| UPBD | C | 0.05% | |
| DDS | B | 0.05% | |
| KSS | F | 0.05% | |
| CRI | F | 0.05% | |
| XPEL | C | 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 | D | 0.04% | |
| OXM | F | 0.04% | |
| COUR | F | 0.04% | |
| JACK | D | 0.04% | |
| PTLO | F | 0.04% | |
| DFH | F | 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 | D | 0.03% | |
| RICK | C | 0.03% | |
| BALY | A | 0.03% | |
| LIND | B | 0.03% | |
| SWBI | C | 0.03% | |
| ODP | F | 0.03% | |
| DIN | C | 0.03% | |
| KRUS | D | 0.03% | |
| EYE | C | 0.03% | |
| BLMN | F | 0.03% | |
| DAN | F | 0.03% | |
| UDMY | D | 0.03% | |
| GTX | F | 0.03% | |
| LAZR | D | 0.02% | |
| LEGH | D | 0.02% | |
| HVT | D | 0.02% | |
| BOWL | D | 0.02% | |
| CRMT | F | 0.02% | |
| MOV | D | 0.02% | |
| DENN | D | 0.02% | |
| TH | C | 0.02% | |
| XPOF | B | 0.02% | |
| ARHS | F | 0.02% | |
| LESL | C | 0.02% | |
| WOOF | D | 0.02% | |
| SRI | F | 0.01% | |
| EWCZ | D | 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: 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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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