FDIS vs. SPHB ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$94.44
Average Daily Volume
66,050
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.15
Average Daily Volume
237,811
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | SPHB |
|---|---|---|
| 30 Days | 8.36% | 1.91% |
| 60 Days | 15.64% | 13.96% |
| 90 Days | 21.57% | 14.47% |
| 12 Months | 37.93% | 39.23% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 1.06% | 1.06% | 1.06% | |
| AMZN | B | 22.09% | 1.0% | 1.0% | |
| APTV | F | 0.36% | 0.63% | 0.36% | |
| BKNG | B | 2.58% | 0.99% | 0.99% | |
| CCL | B | 0.41% | 1.53% | 0.41% | |
| CZR | D | 0.21% | 1.33% | 0.21% | |
| DECK | B | 0.46% | 0.87% | 0.46% | |
| DHI | D | 1.01% | 0.76% | 0.76% | |
| KMX | F | 0.23% | 0.76% | 0.23% | |
| LEN | D | 0.81% | 0.78% | 0.78% | |
| LULU | D | 0.59% | 0.9% | 0.59% | |
| MGM | F | 0.21% | 0.77% | 0.21% | |
| MHK | D | 0.19% | 0.75% | 0.19% | |
| NCLH | B | 0.22% | 1.61% | 0.22% | |
| PHM | D | 0.57% | 0.88% | 0.57% | |
| RCL | B | 0.88% | 1.15% | 0.88% | |
| TSLA | B | 10.87% | 1.6% | 1.6% |
FDIS Overweight 246 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 7.09% | |
| MCD | D | 3.92% | |
| LOW | B | 2.79% | |
| TJX | C | 2.31% | |
| SBUX | B | 1.89% | |
| NKE | F | 1.77% | |
| MELI | D | 1.65% | |
| CMG | C | 1.42% | |
| ORLY | B | 1.26% | |
| MAR | A | 1.15% | |
| HLT | A | 1.07% | |
| GM | B | 1.01% | |
| AZO | D | 0.96% | |
| ROST | D | 0.89% | |
| F | D | 0.77% | |
| DASH | A | 0.77% | |
| YUM | C | 0.67% | |
| EBAY | D | 0.61% | |
| TSCO | C | 0.58% | |
| NVR | D | 0.57% | |
| GRMN | B | 0.47% | |
| CVNA | B | 0.4% | |
| EXPE | B | 0.39% | |
| DRI | B | 0.37% | |
| GPC | F | 0.37% | |
| LVS | C | 0.36% | |
| BBY | D | 0.36% | |
| ULTA | C | 0.34% | |
| WSM | F | 0.34% | |
| BURL | C | 0.33% | |
| TOL | B | 0.32% | |
| DKNG | C | 0.3% | |
| DPZ | C | 0.28% | |
| POOL | B | 0.27% | |
| DKS | D | 0.25% | |
| BLD | F | 0.25% | |
| TXRH | B | 0.24% | |
| FND | F | 0.22% | |
| WING | F | 0.22% | |
| SCI | A | 0.22% | |
| LKQ | F | 0.21% | |
| TPR | A | 0.21% | |
| MUSA | C | 0.2% | |
| HAS | D | 0.2% | |
| WYNN | D | 0.2% | |
| ARMK | B | 0.2% | |
| DUOL | B | 0.2% | |
| LAD | B | 0.19% | |
| CHDN | B | 0.19% | |
| LNW | C | 0.18% | |
| TPX | C | 0.18% | |
| ANF | C | 0.18% | |
| HRB | D | 0.18% | |
| BWA | D | 0.17% | |
| CROX | F | 0.17% | |
| SKX | F | 0.17% | |
| RL | B | 0.17% | |
| RIVN | F | 0.16% | |
| BFAM | F | 0.16% | |
| MOD | C | 0.16% | |
| MTH | D | 0.16% | |
| VFC | B | 0.16% | |
| TMHC | A | 0.16% | |
| KBH | C | 0.15% | |
| ALV | C | 0.15% | |
| H | C | 0.15% | |
| WH | A | 0.15% | |
| PLNT | B | 0.15% | |
| GME | C | 0.14% | |
| BBWI | D | 0.14% | |
| MTN | D | 0.14% | |
| OLLI | C | 0.14% | |
| IBP | F | 0.14% | |
| MAT | C | 0.14% | |
| GNTX | D | 0.14% | |
| PVH | C | 0.13% | |
| RH | B | 0.13% | |
| ETSY | D | 0.13% | |
| LEA | F | 0.13% | |
| BC | C | 0.13% | |
| BOOT | D | 0.13% | |
| SKY | C | 0.13% | |
| WHR | B | 0.13% | |
| THO | C | 0.13% | |
| FTDR | A | 0.12% | |
| BROS | B | 0.12% | |
| GAP | C | 0.12% | |
| BYD | A | 0.12% | |
| VVV | B | 0.12% | |
| GPI | B | 0.12% | |
| CPRI | F | 0.12% | |
| CHWY | C | 0.12% | |
| MHO | C | 0.12% | |
| KTB | A | 0.11% | |
| W | F | 0.11% | |
| PII | F | 0.11% | |
| SGBX | F | 0.11% | |
| SIG | B | 0.11% | |
| AN | D | 0.11% | |
| CHH | B | 0.11% | |
| FIVE | F | 0.11% | |
| TPH | D | 0.11% | |
| EAT | B | 0.11% | |
| HOG | F | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | A | 0.1% | |
| M | C | 0.1% | |
| ASO | F | 0.1% | |
| SHAK | B | 0.1% | |
| ABG | B | 0.1% | |
| CCS | D | 0.09% | |
| PAG | C | 0.09% | |
| ATGE | B | 0.09% | |
| LCII | D | 0.09% | |
| GRBK | D | 0.09% | |
| YETI | F | 0.09% | |
| TNL | A | 0.09% | |
| HBI | B | 0.09% | |
| DORM | B | 0.09% | |
| WEN | C | 0.09% | |
| PATK | D | 0.09% | |
| SHOO | D | 0.09% | |
| CVCO | A | 0.09% | |
| LRN | B | 0.08% | |
| LGIH | D | 0.08% | |
| JWN | C | 0.08% | |
| RRR | F | 0.08% | |
| HGV | C | 0.08% | |
| PENN | C | 0.08% | |
| PTON | A | 0.08% | |
| GHC | A | 0.08% | |
| VSTO | B | 0.08% | |
| COLM | C | 0.08% | |
| NWL | B | 0.08% | |
| LZB | C | 0.07% | |
| PZZA | C | 0.07% | |
| ADTN | B | 0.07% | |
| LAUR | B | 0.07% | |
| LEG | F | 0.07% | |
| GOLF | B | 0.07% | |
| URBN | D | 0.07% | |
| VC | F | 0.07% | |
| FL | F | 0.07% | |
| CAKE | B | 0.07% | |
| PHIN | B | 0.07% | |
| LCID | F | 0.07% | |
| VAC | B | 0.07% | |
| CRI | F | 0.07% | |
| LTH | C | 0.07% | |
| UAA | C | 0.07% | |
| VSCO | B | 0.07% | |
| LEVI | F | 0.06% | |
| RVLV | B | 0.06% | |
| FOXF | F | 0.06% | |
| STRA | D | 0.06% | |
| AAP | F | 0.06% | |
| ADNT | F | 0.06% | |
| BKE | B | 0.06% | |
| SABR | C | 0.06% | |
| GIII | C | 0.06% | |
| SBH | C | 0.06% | |
| WGO | C | 0.06% | |
| QS | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | C | 0.06% | |
| UA | C | 0.06% | |
| OSW | B | 0.06% | |
| EVRI | A | 0.06% | |
| WWW | A | 0.06% | |
| WOR | D | 0.05% | |
| SAH | B | 0.05% | |
| BLMN | F | 0.05% | |
| PLYA | A | 0.05% | |
| COUR | F | 0.05% | |
| FLUT | B | 0.05% | |
| PLAY | C | 0.05% | |
| HELE | D | 0.05% | |
| DNUT | D | 0.05% | |
| PTLO | D | 0.05% | |
| MNRO | B | 0.05% | |
| UTI | A | 0.05% | |
| THRM | F | 0.05% | |
| VZIO | B | 0.05% | |
| SCVL | D | 0.05% | |
| CAL | F | 0.05% | |
| DAN | F | 0.05% | |
| CBRL | D | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | D | 0.05% | |
| DFH | D | 0.05% | |
| DDS | C | 0.05% | |
| SONO | C | 0.05% | |
| WINA | B | 0.05% | |
| WRBY | B | 0.05% | |
| BZH | C | 0.05% | |
| UPBD | C | 0.05% | |
| HOV | D | 0.05% | |
| CWH | C | 0.05% | |
| MBUU | C | 0.05% | |
| MCRI | B | 0.05% | |
| XPEL | C | 0.05% | |
| FWRG | C | 0.04% | |
| SWBI | C | 0.04% | |
| UDMY | C | 0.04% | |
| PRDO | B | 0.04% | |
| AXL | D | 0.04% | |
| ACEL | C | 0.04% | |
| GTX | F | 0.04% | |
| MCW | B | 0.04% | |
| JACK | D | 0.04% | |
| SMP | C | 0.04% | |
| RGR | F | 0.04% | |
| BJRI | C | 0.04% | |
| HZO | C | 0.04% | |
| ODP | F | 0.04% | |
| GDEN | C | 0.04% | |
| OXM | F | 0.04% | |
| ETD | F | 0.04% | |
| RICK | C | 0.03% | |
| WOOF | D | 0.03% | |
| BALY | B | 0.03% | |
| ARKO | D | 0.03% | |
| DIN | C | 0.03% | |
| EYE | D | 0.03% | |
| GES | F | 0.03% | |
| KRUS | C | 0.03% | |
| EWCZ | D | 0.02% | |
| LAZR | D | 0.02% | |
| FLWS | C | 0.02% | |
| GRPN | D | 0.02% | |
| DBI | F | 0.02% | |
| SRI | F | 0.02% | |
| TH | D | 0.02% | |
| XPOF | C | 0.02% | |
| CRCT | D | 0.02% | |
| LEGH | C | 0.02% | |
| MOV | D | 0.02% | |
| CRMT | F | 0.02% | |
| DENN | C | 0.02% | |
| BOWL | D | 0.02% | |
| HVT | F | 0.02% | |
| LESL | D | 0.02% | |
| LIND | B | 0.02% | |
| ARHS | F | 0.02% | |
| RSI | B | 0.0% | |
| AMRK | F | 0.0% |
FDIS Underweight 80 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.95% | |
| AMD | F | -1.63% | |
| AVGO | B | -1.61% | |
| MPWR | F | -1.5% | |
| ALB | C | -1.46% | |
| CRWD | C | -1.43% | |
| ANET | C | -1.41% | |
| UAL | A | -1.4% | |
| SMCI | F | -1.36% | |
| BLDR | D | -1.36% | |
| VST | B | -1.31% | |
| ON | D | -1.26% | |
| MU | C | -1.26% | |
| GNRC | A | -1.26% | |
| LRCX | D | -1.25% | |
| META | B | -1.24% | |
| URI | B | -1.24% | |
| AMAT | D | -1.23% | |
| CEG | D | -1.22% | |
| TER | F | -1.22% | |
| KLAC | F | -1.17% | |
| BX | A | -1.17% | |
| CDNS | B | -1.12% | |
| PWR | A | -1.12% | |
| WDC | C | -1.11% | |
| KKR | B | -1.11% | |
| DAY | A | -1.11% | |
| QCOM | C | -1.1% | |
| ORCL | A | -1.09% | |
| MCHP | F | -1.08% | |
| JBL | C | -1.08% | |
| SNPS | B | -1.08% | |
| NXPI | D | -1.07% | |
| BXP | B | -1.06% | |
| NOW | B | -1.05% | |
| PYPL | A | -1.03% | |
| ETN | A | -1.02% | |
| CRM | A | -1.01% | |
| ADSK | A | -1.01% | |
| UBER | F | -1.0% | |
| PANW | A | -0.99% | |
| LW | C | -0.99% | |
| ALGN | F | -0.99% | |
| HUBB | B | -0.98% | |
| ZBRA | B | -0.97% | |
| CARR | D | -0.96% | |
| PODD | B | -0.94% | |
| ADI | D | -0.93% | |
| PH | B | -0.93% | |
| ENPH | F | -0.93% | |
| KEYS | A | -0.92% | |
| INTC | C | -0.89% | |
| FICO | B | -0.89% | |
| ISRG | A | -0.87% | |
| FCX | C | -0.87% | |
| FSLR | F | -0.86% | |
| KEY | B | -0.86% | |
| GOOG | B | -0.85% | |
| ROK | B | -0.84% | |
| INTU | A | -0.83% | |
| ANSS | B | -0.82% | |
| SWKS | F | -0.82% | |
| RMD | B | -0.82% | |
| APH | B | -0.81% | |
| IVZ | B | -0.81% | |
| ARE | D | -0.8% | |
| TROW | B | -0.78% | |
| GE | C | -0.78% | |
| TXN | A | -0.78% | |
| MLM | B | -0.77% | |
| EFX | D | -0.76% | |
| AES | F | -0.75% | |
| WBD | C | -0.75% | |
| ADBE | F | -0.75% | |
| CRL | D | -0.73% | |
| CPRT | B | -0.73% | |
| IDXX | F | -0.68% | |
| IQV | F | -0.65% | |
| EPAM | C | -0.64% | |
| QRVO | F | -0.62% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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