FDIS vs. STOT ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$85.55

Average Daily Volume

128,409

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,197

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	STOT
30 Days	3.81%	0.87%
60 Days	3.22%	1.93%
90 Days	6.56%	2.81%
12 Months	17.91%	7.56%

11 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in STOT	Overlap
AXL	F	0.04%	0.04%	0.04%
BALY	B	0.03%	0.03%	0.03%
BYD	C	0.11%	0.08%	0.08%
CCL	C	0.33%	0.13%	0.13%
GM	B	0.96%	0.27%	0.27%
GT	F	0.06%	0.06%	0.06%
H	C	0.15%	0.24%	0.15%
MAR	C	1.04%	0.28%	0.28%
SAH	D	0.05%	0.05%	0.05%
VSCO	C	0.06%	0.04%	0.04%
YUM	D	0.71%	0.22%	0.22%

FDIS Overweight 252 Positions Relative to STOT

Symbol	Grade	Weight
AMZN	C	22.82%
TSLA	C	11.78%
HD	B	6.63%
MCD	C	3.8%
LOW	B	2.57%
TJX	C	2.43%
BKNG	B	2.37%
SBUX	C	2.04%
NKE	D	1.74%
MELI	B	1.72%
CMG	C	1.41%
ORLY	B	1.22%
DHI	B	1.03%
AZO	D	1.0%
HLT	B	0.99%
ABNB	D	0.95%
ROST	C	0.95%
LEN	B	0.82%
F	D	0.76%
RCL	B	0.75%
DASH	C	0.7%
EBAY	B	0.59%
TSCO	C	0.57%
NVR	B	0.56%
LULU	D	0.55%
GRMN	D	0.54%
PHM	B	0.54%
DECK	C	0.45%
BBY	B	0.38%
GPC	D	0.37%
DRI	C	0.37%
APTV	D	0.36%
BURL	B	0.35%
ULTA	D	0.35%
WSM	C	0.34%
EXPE	C	0.34%
DKNG	D	0.32%
TOL	B	0.3%
LVS	D	0.29%
CVNA	B	0.29%
DPZ	F	0.28%
POOL	C	0.27%
DKS	D	0.26%
SCI	B	0.25%
KMX	D	0.25%
BLD	D	0.24%
WING	B	0.24%
TXRH	D	0.23%
RIVN	F	0.23%
FND	C	0.22%
MUSA	C	0.22%
ARMK	B	0.21%
LNW	B	0.21%
LKQ	D	0.21%
HAS	B	0.2%
HRB	C	0.2%
CHDN	C	0.2%
TPR	C	0.2%
MGM	D	0.19%
SKX	C	0.19%
NCLH	C	0.18%
TPX	C	0.18%
MHK	B	0.18%
DUOL	B	0.17%
PLNT	A	0.17%
CROX	C	0.17%
CZR	C	0.17%
BFAM	C	0.17%
ALV	F	0.16%
ANF	D	0.16%
RL	B	0.16%
TMHC	B	0.16%
BWA	D	0.16%
MTH	B	0.16%
LAD	C	0.16%
WYNN	D	0.16%
KBH	B	0.15%
WH	B	0.15%
MAT	C	0.15%
OLLI	C	0.15%
MTN	D	0.15%
GNTX	F	0.15%
VFC	C	0.15%
ETSY	F	0.14%
GME	F	0.14%
WHR	D	0.13%
LEA	D	0.13%
CHWY	C	0.13%
MOD	C	0.13%
MHO	B	0.12%
BROS	D	0.12%
GPI	B	0.12%
VVV	D	0.12%
IBP	C	0.12%
BBWI	F	0.12%
CPRI	D	0.12%
THO	D	0.12%
SKY	B	0.12%
BOOT	B	0.12%
PVH	F	0.12%
BC	C	0.12%
PII	D	0.11%
ASO	C	0.11%
LOPE	D	0.11%
TPH	C	0.11%
AN	D	0.11%
GAP	F	0.11%
FTDR	B	0.11%
FIVE	D	0.11%
LCID	C	0.11%
HOG	C	0.11%
W	D	0.1%
M	F	0.1%
KTB	B	0.1%
SHAK	C	0.1%
ABG	F	0.1%
SGBX	F	0.1%
CHH	C	0.1%
PATK	B	0.09%
ATGE	D	0.09%
SIG	C	0.09%
SHOO	B	0.09%
YETI	D	0.09%
CVCO	B	0.09%
DORM	B	0.09%
AEO	D	0.09%
EAT	B	0.09%
LRN	B	0.09%
RH	B	0.09%
VSTO	B	0.08%
GHC	C	0.08%
CRI	C	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	D	0.08%
COLM	B	0.08%
NWL	D	0.08%
TNL	D	0.08%
LCII	C	0.08%
WEN	C	0.08%
GRBK	B	0.08%
PAG	D	0.08%
CCS	B	0.08%
VAC	F	0.07%
EVRI	C	0.07%
LZB	C	0.07%
ADTN	F	0.07%
GOLF	F	0.07%
PTON	C	0.07%
VC	F	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
JWN	B	0.07%
PHIN	B	0.07%
LGIH	C	0.07%
HGV	D	0.07%
UAA	C	0.06%
ADNT	F	0.06%
THRM	D	0.06%
CAL	F	0.06%
XPEL	D	0.06%
OSW	C	0.06%
BKE	B	0.06%
WGO	D	0.06%
GIII	C	0.06%
AAP	F	0.06%
SBH	B	0.06%
LEG	D	0.06%
LEVI	C	0.06%
PZZA	D	0.06%
KSS	F	0.06%
STRA	D	0.06%
CAKE	C	0.06%
URBN	D	0.06%
LAUR	B	0.06%
FLUT	B	0.05%
BLMN	F	0.05%
GDEN	D	0.05%
CHUY	B	0.05%
SONO	F	0.05%
DDS	D	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	D	0.05%
DNUT	D	0.05%
OXM	D	0.05%
COUR	F	0.05%
UA	C	0.05%
UTI	D	0.05%
WOR	F	0.05%
WINA	C	0.05%
DFH	C	0.05%
VZIO	A	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
CWH	C	0.05%
FOXF	F	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	B	0.05%
SWBI	D	0.04%
EYE	F	0.04%
BJRI	D	0.04%
UDMY	F	0.04%
MCW	F	0.04%
CBRL	D	0.04%
PLAY	F	0.04%
GTX	D	0.04%
PRDO	D	0.04%
HELE	D	0.04%
ACEL	B	0.04%
ODP	F	0.04%
PLYA	D	0.04%
JACK	F	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	F	0.04%
DAN	F	0.04%
HZO	C	0.04%
ETH	D	0.04%
MODG	F	0.04%
SMP	C	0.04%
TH	D	0.03%
RICK	F	0.03%
ARKO	C	0.03%
LESL	F	0.03%
WOOF	C	0.03%
KRUS	D	0.03%
ARHS	F	0.03%
DIN	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
EWCZ	F	0.02%
LAZR	F	0.02%
DBI	F	0.02%
CRCT	D	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
BOWL	D	0.02%
LEGH	B	0.02%
DENN	D	0.02%
XPOF	D	0.02%
SRI	F	0.02%
HVT	D	0.02%
LIND	C	0.02%
FLWS	F	0.01%
RSI	C	0.0%
AMRK	C	0.0%

FDIS Underweight 130 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	B	-0.29%
RY	B	-0.29%
VZ	B	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	D	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	A	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	C	-0.28%
CAG	B	-0.28%
RPRX	C	-0.28%
KDP	A	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
GS	D	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	A	-0.27%
C	D	-0.27%
VLO	D	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
BCC	C	-0.26%
WPC	B	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
IQV	C	-0.21%
BNS	A	-0.21%
CM	B	-0.18%
ENR	F	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
BHF	D	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
CNC	C	-0.07%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
UAL	B	-0.06%
NLY	A	-0.06%
COF	C	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SXC	F	-0.05%
STWD	A	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
CF	B	-0.05%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	B	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	C	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	C	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	B	-0.02%
MSC	F	-0.02%
DTE	B	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
TMUS	C	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	D	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%