FDIS vs. SPVU ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
9,143
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | SPVU |
|---|---|---|
| 30 Days | 6.83% | 1.47% |
| 60 Days | 14.94% | 8.10% |
| 90 Days | 5.57% | 6.02% |
| 12 Months | 28.41% | 31.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.37% | 0.53% | 0.37% | |
| BBY | C | 0.37% | 0.41% | 0.37% | |
| BWA | C | 0.17% | 0.23% | 0.17% | |
| CZR | B | 0.19% | 0.21% | 0.19% | |
| DHI | C | 0.99% | 1.15% | 0.99% | |
| F | D | 0.74% | 1.46% | 0.74% | |
| GM | D | 0.93% | 2.03% | 0.93% | |
| KMX | F | 0.24% | 0.3% | 0.24% | |
| LEN | C | 0.79% | 0.96% | 0.79% | |
| LKQ | F | 0.21% | 0.22% | 0.21% | |
| MHK | C | 0.18% | 0.14% | 0.14% | |
| PHM | C | 0.55% | 0.59% | 0.55% |
FDIS Overweight 251 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.3% | |
| TSLA | C | 12.38% | |
| HD | A | 6.7% | |
| MCD | A | 3.74% | |
| LOW | C | 2.61% | |
| BKNG | B | 2.5% | |
| TJX | D | 2.3% | |
| SBUX | B | 1.91% | |
| NKE | D | 1.88% | |
| MELI | D | 1.66% | |
| CMG | C | 1.39% | |
| ORLY | A | 1.2% | |
| MAR | A | 1.08% | |
| HLT | A | 1.03% | |
| ABNB | D | 1.0% | |
| AZO | D | 0.96% | |
| ROST | D | 0.91% | |
| RCL | B | 0.8% | |
| DASH | A | 0.72% | |
| YUM | C | 0.69% | |
| EBAY | A | 0.59% | |
| 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% | |
| DRI | 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% | |
| SCI | D | 0.23% | |
| TXRH | A | 0.23% | |
| TPR | B | 0.22% | |
| HAS | A | 0.2% | |
| ARMK | C | 0.2% | |
| MUSA | D | 0.2% | |
| 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% | |
| RL | B | 0.17% | |
| BFAM | 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 86 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.32% | |
| JPM | C | -5.22% | |
| XOM | A | -4.96% | |
| BAC | B | -4.75% | |
| CVX | B | -4.29% | |
| T | B | -4.06% | |
| WFC | B | -3.99% | |
| CMCSA | B | -3.42% | |
| VZ | C | -3.29% | |
| CVS | D | -2.89% | |
| C | B | -2.52% | |
| CI | D | -2.05% | |
| MPC | D | -1.77% | |
| PSX | D | -1.68% | |
| VLO | F | -1.62% | |
| COF | A | -1.38% | |
| USB | C | -1.36% | |
| CNC | F | -1.32% | |
| PNC | C | -1.32% | |
| AIG | C | -1.26% | |
| FDX | F | -1.21% | |
| MCK | F | -1.16% | |
| EMR | B | -1.13% | |
| ADM | F | -1.12% | |
| BK | A | -1.01% | |
| KR | C | -0.97% | |
| PRU | B | -0.91% | |
| DAL | C | -0.9% | |
| HUM | F | -0.9% | |
| ACGL | A | -0.87% | |
| NUE | D | -0.83% | |
| MTB | A | -0.73% | |
| CHTR | D | -0.71% | |
| UAL | A | -0.67% | |
| VICI | C | -0.67% | |
| HIG | A | -0.67% | |
| KHC | F | -0.66% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ED | C | -0.57% | |
| FITB | C | -0.54% | |
| ETR | A | -0.54% | |
| CINF | A | -0.53% | |
| BG | F | -0.52% | |
| SYF | A | -0.51% | |
| HPQ | B | -0.51% | |
| EG | A | -0.5% | |
| FANG | D | -0.48% | |
| RF | B | -0.48% | |
| HBAN | B | -0.47% | |
| DVN | F | -0.46% | |
| LYB | B | -0.46% | |
| BAX | D | -0.46% | |
| STLD | C | -0.44% | |
| BALL | C | -0.44% | |
| CFG | C | -0.43% | |
| NRG | A | -0.4% | |
| MOH | F | -0.39% | |
| TSN | D | -0.39% | |
| L | C | -0.38% | |
| WBD | F | -0.38% | |
| JBL | C | -0.36% | |
| PFG | A | -0.34% | |
| LUV | B | -0.32% | |
| TAP | D | -0.31% | |
| CE | D | -0.3% | |
| KEY | B | -0.3% | |
| CAG | D | -0.3% | |
| MRO | B | -0.29% | |
| UHS | D | -0.26% | |
| SW | C | -0.26% | |
| MOS | F | -0.26% | |
| EVRG | C | -0.25% | |
| VTRS | D | -0.25% | |
| AIZ | B | -0.23% | |
| EMN | C | -0.22% | |
| GL | C | -0.22% | |
| FOXA | B | -0.22% | |
| SOLV | C | -0.21% | |
| HII | F | -0.2% | |
| APA | F | -0.19% | |
| FMC | C | -0.19% | |
| PNW | C | -0.17% | |
| WBA | F | -0.16% | |
| PARA | F | -0.15% | |
| BEN | F | -0.15% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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