FDIS vs. SPLV ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$87.45
Average Daily Volume
76,878
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility 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 lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.53
Average Daily Volume
2,031,888
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | SPLV |
|---|---|---|
| 30 Days | 6.83% | 0.50% |
| 60 Days | 14.94% | 7.36% |
| 90 Days | 5.57% | 10.16% |
| 12 Months | 28.41% | 25.49% |
FDIS Overweight 258 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.3% | |
| TSLA | C | 12.38% | |
| HD | A | 6.7% | |
| LOW | C | 2.61% | |
| BKNG | B | 2.5% | |
| SBUX | B | 1.91% | |
| NKE | D | 1.88% | |
| MELI | D | 1.66% | |
| CMG | C | 1.39% | |
| ORLY | A | 1.2% | |
| MAR | A | 1.08% | |
| ABNB | D | 1.0% | |
| DHI | C | 0.99% | |
| AZO | D | 0.96% | |
| GM | D | 0.93% | |
| ROST | D | 0.91% | |
| RCL | B | 0.8% | |
| LEN | C | 0.79% | |
| F | D | 0.74% | |
| DASH | A | 0.72% | |
| EBAY | A | 0.59% | |
| PHM | C | 0.55% | |
| LULU | D | 0.55% | |
| NVR | C | 0.55% | |
| TSCO | A | 0.55% | |
| GRMN | D | 0.49% | |
| DECK | B | 0.44% | |
| ULTA | D | 0.37% | |
| EXPE | B | 0.37% | |
| APTV | D | 0.37% | |
| BBY | C | 0.37% | |
| WSM | C | 0.36% | |
| GPC | D | 0.36% | |
| CVNA | A | 0.35% | |
| CCL | C | 0.35% | |
| LVS | B | 0.34% | |
| BURL | C | 0.34% | |
| DKNG | C | 0.33% | |
| TOL | C | 0.3% | |
| DPZ | D | 0.28% | |
| POOL | D | 0.27% | |
| WING | C | 0.25% | |
| BLD | D | 0.25% | |
| DKS | D | 0.25% | |
| FND | C | 0.24% | |
| KMX | F | 0.24% | |
| SCI | D | 0.23% | |
| TXRH | A | 0.23% | |
| TPR | B | 0.22% | |
| LKQ | F | 0.21% | |
| HAS | A | 0.2% | |
| ARMK | C | 0.2% | |
| MUSA | D | 0.2% | |
| CZR | B | 0.19% | |
| HRB | C | 0.19% | |
| SKX | B | 0.19% | |
| NCLH | C | 0.19% | |
| TPX | C | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | B | 0.19% | |
| CHDN | C | 0.18% | |
| CROX | C | 0.18% | |
| LAD | C | 0.18% | |
| WYNN | B | 0.18% | |
| MHK | C | 0.18% | |
| RL | B | 0.17% | |
| BFAM | C | 0.17% | |
| BWA | C | 0.17% | |
| LNW | F | 0.17% | |
| RIVN | F | 0.17% | |
| VFC | A | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | C | 0.16% | |
| PLNT | B | 0.16% | |
| KBH | D | 0.15% | |
| WH | C | 0.15% | |
| MAT | B | 0.15% | |
| GNTX | D | 0.15% | |
| MTN | D | 0.15% | |
| MOD | B | 0.15% | |
| H | B | 0.15% | |
| ANF | D | 0.15% | |
| IBP | C | 0.14% | |
| ETSY | F | 0.14% | |
| GME | D | 0.14% | |
| OLLI | C | 0.14% | |
| ALV | F | 0.14% | |
| GPI | C | 0.13% | |
| THO | C | 0.13% | |
| BC | C | 0.13% | |
| BOOT | B | 0.13% | |
| LEA | F | 0.13% | |
| BBWI | F | 0.13% | |
| WHR | C | 0.13% | |
| MHO | C | 0.12% | |
| HOG | D | 0.12% | |
| VVV | D | 0.12% | |
| PVH | D | 0.12% | |
| CHWY | C | 0.12% | |
| RH | C | 0.12% | |
| SKY | C | 0.12% | |
| TPH | C | 0.11% | |
| FTDR | B | 0.11% | |
| CHH | A | 0.11% | |
| PII | D | 0.11% | |
| BROS | F | 0.11% | |
| W | C | 0.11% | |
| ASO | D | 0.11% | |
| GAP | F | 0.11% | |
| CPRI | C | 0.11% | |
| FIVE | D | 0.11% | |
| AN | D | 0.11% | |
| BYD | B | 0.11% | |
| LRN | D | 0.1% | |
| EAT | A | 0.1% | |
| SHAK | A | 0.1% | |
| LOPE | D | 0.1% | |
| KTB | C | 0.1% | |
| ABG | D | 0.1% | |
| SGBX | F | 0.1% | |
| SIG | C | 0.1% | |
| HBI | B | 0.09% | |
| GRBK | C | 0.09% | |
| TNL | B | 0.09% | |
| ATGE | D | 0.09% | |
| PAG | D | 0.09% | |
| DORM | C | 0.09% | |
| PATK | A | 0.09% | |
| CVCO | C | 0.09% | |
| YETI | C | 0.09% | |
| SHOO | A | 0.09% | |
| LCID | F | 0.09% | |
| M | D | 0.09% | |
| AEO | C | 0.09% | |
| LGIH | C | 0.08% | |
| RRR | D | 0.08% | |
| COLM | B | 0.08% | |
| GHC | A | 0.08% | |
| PENN | D | 0.08% | |
| NWL | D | 0.08% | |
| WEN | B | 0.08% | |
| LCII | C | 0.08% | |
| CCS | C | 0.08% | |
| WWW | B | 0.07% | |
| GOLF | F | 0.07% | |
| QS | F | 0.07% | |
| LEG | D | 0.07% | |
| URBN | F | 0.07% | |
| LZB | D | 0.07% | |
| UAA | B | 0.07% | |
| CAKE | A | 0.07% | |
| VAC | D | 0.07% | |
| ADTN | C | 0.07% | |
| LAUR | C | 0.07% | |
| VSCO | C | 0.07% | |
| LTH | B | 0.07% | |
| JWN | D | 0.07% | |
| VC | F | 0.07% | |
| VSTO | B | 0.07% | |
| CRI | D | 0.07% | |
| PHIN | D | 0.07% | |
| FL | F | 0.07% | |
| PTON | C | 0.07% | |
| HGV | F | 0.07% | |
| CWH | C | 0.06% | |
| BKE | B | 0.06% | |
| FOXF | F | 0.06% | |
| WGO | D | 0.06% | |
| AAP | F | 0.06% | |
| STRA | F | 0.06% | |
| UA | B | 0.06% | |
| OSW | B | 0.06% | |
| SABR | C | 0.06% | |
| PZZA | D | 0.06% | |
| ADNT | F | 0.06% | |
| GT | F | 0.06% | |
| SBH | B | 0.06% | |
| KSS | D | 0.06% | |
| EVRI | A | 0.06% | |
| LEVI | C | 0.06% | |
| ETD | C | 0.05% | |
| CBRL | D | 0.05% | |
| BLMN | F | 0.05% | |
| UTI | F | 0.05% | |
| SAH | D | 0.05% | |
| DAN | D | 0.05% | |
| MBUU | D | 0.05% | |
| OXM | F | 0.05% | |
| VZIO | A | 0.05% | |
| COUR | F | 0.05% | |
| FLUT | B | 0.05% | |
| SONO | F | 0.05% | |
| MNRO | B | 0.05% | |
| CAL | F | 0.05% | |
| HZO | C | 0.05% | |
| MODG | F | 0.05% | |
| PTLO | C | 0.05% | |
| BZH | C | 0.05% | |
| SCVL | D | 0.05% | |
| FIGS | C | 0.05% | |
| WINA | C | 0.05% | |
| WRBY | B | 0.05% | |
| DFH | C | 0.05% | |
| DDS | D | 0.05% | |
| RVLV | C | 0.05% | |
| HOV | D | 0.05% | |
| XPEL | D | 0.05% | |
| GIII | C | 0.05% | |
| MCRI | B | 0.05% | |
| THRM | F | 0.05% | |
| EYE | F | 0.04% | |
| UDMY | F | 0.04% | |
| AXL | F | 0.04% | |
| PRDO | D | 0.04% | |
| PLAY | D | 0.04% | |
| ACEL | C | 0.04% | |
| BJRI | B | 0.04% | |
| GTX | F | 0.04% | |
| ODP | F | 0.04% | |
| JACK | F | 0.04% | |
| MCW | F | 0.04% | |
| PLYA | D | 0.04% | |
| HELE | D | 0.04% | |
| RGR | F | 0.04% | |
| WOR | F | 0.04% | |
| CHUY | B | 0.04% | |
| SMP | D | 0.04% | |
| DNUT | F | 0.04% | |
| GDEN | D | 0.04% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| BALY | B | 0.03% | |
| WOOF | B | 0.03% | |
| ARKO | C | 0.03% | |
| KRUS | D | 0.03% | |
| DIN | D | 0.03% | |
| ARHS | F | 0.03% | |
| GES | F | 0.03% | |
| FWRG | F | 0.03% | |
| SWBI | F | 0.03% | |
| GRPN | F | 0.02% | |
| LAZR | F | 0.02% | |
| TH | F | 0.02% | |
| XPOF | F | 0.02% | |
| MOV | F | 0.02% | |
| DBI | F | 0.02% | |
| CRCT | C | 0.02% | |
| LEGH | D | 0.02% | |
| BOWL | D | 0.02% | |
| SRI | F | 0.02% | |
| CRMT | F | 0.02% | |
| DENN | D | 0.02% | |
| LIND | C | 0.02% | |
| HVT | F | 0.02% | |
| FLWS | F | 0.01% | |
| EWCZ | F | 0.01% | |
| RSI | B | 0.0% | |
| AMRK | C | 0.0% |
FDIS Underweight 94 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.4% | |
| KO | C | -1.32% | |
| TMUS | A | -1.28% | |
| V | B | -1.2% | |
| L | C | -1.18% | |
| RSG | D | -1.17% | |
| CL | D | -1.16% | |
| MMC | D | -1.16% | |
| PG | D | -1.16% | |
| WMT | A | -1.15% | |
| MA | A | -1.13% | |
| ITW | C | -1.12% | |
| LIN | C | -1.12% | |
| FI | A | -1.11% | |
| ATO | A | -1.08% | |
| HON | C | -1.08% | |
| AMP | A | -1.07% | |
| JNJ | D | -1.07% | |
| BK | A | -1.07% | |
| ROP | D | -1.07% | |
| MET | A | -1.06% | |
| CB | A | -1.06% | |
| AVY | D | -1.05% | |
| OTIS | A | -1.05% | |
| CME | A | -1.04% | |
| CSCO | A | -1.04% | |
| MSI | A | -1.04% | |
| ICE | A | -1.04% | |
| HIG | A | -1.03% | |
| PM | D | -1.03% | |
| KMI | A | -1.03% | |
| IEX | D | -1.02% | |
| DUK | C | -1.01% | |
| MDLZ | D | -1.01% | |
| VRSN | C | -1.0% | |
| PRU | B | -1.0% | |
| AME | C | -1.0% | |
| PFG | A | -1.0% | |
| ETR | A | -0.99% | |
| UNP | F | -0.99% | |
| PPL | C | -0.99% | |
| LMT | A | -0.99% | |
| PEG | A | -0.99% | |
| JPM | C | -0.98% | |
| GD | C | -0.98% | |
| WMB | A | -0.98% | |
| SPGI | C | -0.98% | |
| SO | A | -0.97% | |
| PPG | D | -0.97% | |
| ADP | A | -0.97% | |
| KDP | C | -0.97% | |
| PKG | B | -0.97% | |
| OMC | C | -0.96% | |
| PEP | F | -0.96% | |
| AFL | A | -0.96% | |
| CHD | D | -0.96% | |
| OKE | A | -0.96% | |
| STZ | D | -0.96% | |
| KMB | D | -0.95% | |
| CTAS | C | -0.95% | |
| ED | C | -0.95% | |
| CSX | D | -0.95% | |
| CMS | A | -0.95% | |
| LNT | B | -0.95% | |
| COST | C | -0.95% | |
| WELL | C | -0.94% | |
| WM | B | -0.94% | |
| SRE | C | -0.94% | |
| AIG | C | -0.94% | |
| MDT | C | -0.94% | |
| GIS | C | -0.93% | |
| COR | F | -0.93% | |
| ECL | C | -0.93% | |
| FE | C | -0.93% | |
| BRO | A | -0.92% | |
| AVB | C | -0.92% | |
| PAYX | B | -0.92% | |
| ABBV | C | -0.91% | |
| REGN | D | -0.91% | |
| AJG | C | -0.91% | |
| WEC | B | -0.91% | |
| MO | D | -0.9% | |
| DGX | D | -0.9% | |
| LYB | B | -0.9% | |
| ABT | C | -0.9% | |
| DOW | B | -0.9% | |
| EA | D | -0.89% | |
| BR | B | -0.89% | |
| EVRG | C | -0.89% | |
| SYY | D | -0.88% | |
| HOLX | D | -0.88% | |
| CBOE | B | -0.85% | |
| ELV | F | -0.85% | |
| MCK | F | -0.72% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Compare ETFs
