FDIS vs. THNQ ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$85.99
Average Daily Volume
135,933
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
14,624
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | THNQ |
|---|---|---|
| 30 Days | 4.88% | 2.79% |
| 60 Days | 11.33% | 12.21% |
| 90 Days | 5.79% | -0.32% |
| 12 Months | 29.26% | 37.81% |
FDIS Overweight 259 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 6.7% | |
| MCD | A | 3.74% | |
| LOW | A | 2.61% | |
| TJX | C | 2.3% | |
| SBUX | B | 1.91% | |
| NKE | D | 1.88% | |
| CMG | C | 1.39% | |
| ORLY | A | 1.2% | |
| MAR | B | 1.08% | |
| HLT | A | 1.03% | |
| ABNB | D | 1.0% | |
| DHI | C | 0.99% | |
| AZO | D | 0.96% | |
| GM | D | 0.93% | |
| ROST | C | 0.91% | |
| RCL | C | 0.8% | |
| LEN | B | 0.79% | |
| F | D | 0.74% | |
| DASH | A | 0.72% | |
| YUM | A | 0.69% | |
| EBAY | A | 0.59% | |
| PHM | A | 0.55% | |
| LULU | D | 0.55% | |
| NVR | A | 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 | B | 0.37% | |
| DRI | C | 0.37% | |
| WSM | B | 0.36% | |
| GPC | D | 0.36% | |
| CVNA | A | 0.35% | |
| CCL | C | 0.35% | |
| LVS | B | 0.34% | |
| BURL | D | 0.34% | |
| DKNG | D | 0.33% | |
| TOL | A | 0.3% | |
| DPZ | D | 0.28% | |
| POOL | B | 0.27% | |
| WING | B | 0.25% | |
| BLD | C | 0.25% | |
| DKS | D | 0.25% | |
| FND | C | 0.24% | |
| KMX | F | 0.24% | |
| SCI | C | 0.23% | |
| TXRH | A | 0.23% | |
| TPR | B | 0.22% | |
| LKQ | F | 0.21% | |
| HAS | A | 0.2% | |
| ARMK | A | 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 | D | 0.18% | |
| CROX | C | 0.18% | |
| LAD | C | 0.18% | |
| WYNN | B | 0.18% | |
| MHK | B | 0.18% | |
| RL | B | 0.17% | |
| BFAM | C | 0.17% | |
| BWA | B | 0.17% | |
| LNW | F | 0.17% | |
| RIVN | F | 0.17% | |
| VFC | B | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | C | 0.16% | |
| PLNT | B | 0.16% | |
| KBH | C | 0.15% | |
| WH | C | 0.15% | |
| MAT | D | 0.15% | |
| GNTX | D | 0.15% | |
| MTN | D | 0.15% | |
| MOD | B | 0.15% | |
| H | C | 0.15% | |
| ANF | F | 0.15% | |
| IBP | B | 0.14% | |
| ETSY | F | 0.14% | |
| GME | F | 0.14% | |
| OLLI | C | 0.14% | |
| ALV | F | 0.14% | |
| GPI | C | 0.13% | |
| THO | B | 0.13% | |
| BC | D | 0.13% | |
| BOOT | A | 0.13% | |
| LEA | F | 0.13% | |
| BBWI | F | 0.13% | |
| WHR | B | 0.13% | |
| MHO | C | 0.12% | |
| HOG | D | 0.12% | |
| VVV | D | 0.12% | |
| PVH | F | 0.12% | |
| CHWY | C | 0.12% | |
| RH | C | 0.12% | |
| SKY | B | 0.12% | |
| TPH | C | 0.11% | |
| FTDR | C | 0.11% | |
| CHH | B | 0.11% | |
| PII | D | 0.11% | |
| BROS | F | 0.11% | |
| W | D | 0.11% | |
| ASO | D | 0.11% | |
| GAP | F | 0.11% | |
| CPRI | B | 0.11% | |
| FIVE | D | 0.11% | |
| AN | C | 0.11% | |
| BYD | C | 0.11% | |
| LRN | C | 0.1% | |
| EAT | A | 0.1% | |
| SHAK | C | 0.1% | |
| LOPE | D | 0.1% | |
| KTB | B | 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 | C | 0.09% | |
| CVCO | B | 0.09% | |
| YETI | B | 0.09% | |
| SHOO | A | 0.09% | |
| LCID | D | 0.09% | |
| M | F | 0.09% | |
| AEO | B | 0.09% | |
| LGIH | C | 0.08% | |
| RRR | D | 0.08% | |
| COLM | B | 0.08% | |
| GHC | B | 0.08% | |
| PENN | D | 0.08% | |
| NWL | D | 0.08% | |
| WEN | D | 0.08% | |
| LCII | B | 0.08% | |
| CCS | C | 0.08% | |
| WWW | A | 0.07% | |
| GOLF | F | 0.07% | |
| QS | F | 0.07% | |
| LEG | D | 0.07% | |
| URBN | F | 0.07% | |
| LZB | C | 0.07% | |
| UAA | B | 0.07% | |
| CAKE | A | 0.07% | |
| VAC | D | 0.07% | |
| ADTN | B | 0.07% | |
| LAUR | C | 0.07% | |
| VSCO | C | 0.07% | |
| LTH | C | 0.07% | |
| JWN | D | 0.07% | |
| VC | F | 0.07% | |
| VSTO | D | 0.07% | |
| CRI | D | 0.07% | |
| PHIN | C | 0.07% | |
| FL | F | 0.07% | |
| PTON | C | 0.07% | |
| HGV | F | 0.07% | |
| CWH | C | 0.06% | |
| BKE | D | 0.06% | |
| FOXF | F | 0.06% | |
| WGO | D | 0.06% | |
| AAP | F | 0.06% | |
| STRA | F | 0.06% | |
| UA | B | 0.06% | |
| OSW | C | 0.06% | |
| SABR | B | 0.06% | |
| PZZA | D | 0.06% | |
| ADNT | D | 0.06% | |
| GT | F | 0.06% | |
| SBH | C | 0.06% | |
| KSS | D | 0.06% | |
| EVRI | A | 0.06% | |
| LEVI | B | 0.06% | |
| ETD | C | 0.05% | |
| CBRL | D | 0.05% | |
| BLMN | F | 0.05% | |
| UTI | D | 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 | C | 0.05% | |
| SONO | D | 0.05% | |
| MNRO | B | 0.05% | |
| CAL | F | 0.05% | |
| HZO | D | 0.05% | |
| MODG | F | 0.05% | |
| PTLO | C | 0.05% | |
| BZH | C | 0.05% | |
| SCVL | D | 0.05% | |
| FIGS | B | 0.05% | |
| WINA | D | 0.05% | |
| WRBY | C | 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 | D | 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 | D | 0.04% | |
| GDEN | D | 0.04% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| BALY | A | 0.03% | |
| WOOF | A | 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 | C | 0.02% | |
| BOWL | F | 0.02% | |
| SRI | F | 0.02% | |
| CRMT | F | 0.02% | |
| DENN | D | 0.02% | |
| LIND | D | 0.02% | |
| HVT | F | 0.02% | |
| FLWS | F | 0.01% | |
| EWCZ | F | 0.01% | |
| RSI | C | 0.0% | |
| AMRK | B | 0.0% |
FDIS Underweight 43 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.61% | |
| AMD | D | -2.51% | |
| BABA | A | -2.46% | |
| JD | B | -2.4% | |
| MSFT | D | -2.32% | |
| AMBA | B | -2.25% | |
| ANET | A | -2.23% | |
| ADI | C | -2.21% | |
| NET | D | -2.2% | |
| IOT | C | -2.19% | |
| ASML | F | -2.16% | |
| PANW | D | -2.14% | |
| CRWD | D | -2.13% | |
| PSTG | F | -2.12% | |
| ADSK | B | -2.1% | |
| LRCX | D | -2.07% | |
| SHOP | C | -2.03% | |
| DDOG | D | -1.98% | |
| GOOGL | B | -1.98% | |
| CGNX | F | -1.92% | |
| QCOM | D | -1.91% | |
| HUBS | D | -1.84% | |
| META | A | -1.84% | |
| RPD | D | -1.84% | |
| SNOW | F | -1.77% | |
| IBM | B | -1.76% | |
| FROG | F | -1.72% | |
| TER | C | -1.69% | |
| ILMN | B | -1.68% | |
| SPOT | B | -1.65% | |
| VCYT | C | -1.57% | |
| VRNS | C | -1.55% | |
| MDB | F | -1.55% | |
| ESTC | F | -1.55% | |
| NOW | C | -1.53% | |
| NTNX | C | -1.52% | |
| CYBR | C | -1.5% | |
| ADBE | F | -1.33% | |
| VRSK | D | -1.33% | |
| FICO | A | -1.3% | |
| CSGP | F | -1.29% | |
| INTU | F | -1.25% | |
| VEEV | C | -1.13% |
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
THNQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Internet Content & Information
Auto Manufacturers
Biotechnology
Business Services
Computer Systems
Data Storage
Diagnostics & Research
Health Information Services
Information Technology Services
Real Estate Services
Scientific & Technical Instruments
Travel Services
Keywords:
Nasdaq 100
S&P 500
Computing
Work From Home
Cloud Computing
Software
IBD 50
Operating System
Cloud Infrastructure
E Commerce
Information Technology Management
Mobile Devices
Online Shopping
Software Development
Business Intelligence
Computer Security
Cybersecurity
E-Commerce
Hyperscale
Integrated Circuits
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