FDIS vs. VB ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard Small-Cap ETF (VB)

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

$86.74

Average Daily Volume

133,208

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$236.51

Average Daily Volume

667,528

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	VB
30 Days	6.35%	4.90%
60 Days	5.54%	4.63%
90 Days	8.16%	9.36%
12 Months	21.69%	25.16%

66 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in VB	Overlap
ABG	D	0.1%	0.09%	0.09%
AN	D	0.11%	0.1%	0.1%
ANF	D	0.16%	0.13%	0.13%
ARMK	B	0.21%	0.15%	0.15%
BBWI	F	0.12%	0.14%	0.12%
BC	C	0.12%	0.09%	0.09%
BFAM	C	0.17%	0.12%	0.12%
BLD	D	0.24%	0.25%	0.24%
BWA	D	0.16%	0.13%	0.13%
CHDN	C	0.2%	0.16%	0.16%
CROX	D	0.17%	0.13%	0.13%
CVNA	B	0.29%	0.23%	0.23%
CZR	C	0.17%	0.14%	0.14%
DECK	C	0.45%	0.39%	0.39%
DKNG	C	0.32%	0.27%	0.27%
DKS	D	0.26%	0.2%	0.2%
DUOL	B	0.17%	0.1%	0.1%
ETSY	F	0.14%	0.13%	0.13%
FND	C	0.22%	0.17%	0.17%
GAP	F	0.11%	0.1%	0.1%
GME	F	0.14%	0.12%	0.12%
GNTX	F	0.15%	0.12%	0.12%
GPI	B	0.12%	0.08%	0.08%
H	C	0.15%	0.11%	0.11%
HAS	B	0.2%	0.14%	0.14%
HOG	C	0.11%	0.08%	0.08%
HRB	C	0.2%	0.13%	0.13%
IBP	D	0.12%	0.11%	0.11%
KBH	A	0.15%	0.09%	0.09%
KMX	D	0.25%	0.22%	0.22%
LAD	D	0.16%	0.13%	0.13%
LEA	F	0.13%	0.12%	0.12%
LKQ	F	0.21%	0.09%	0.09%
LNW	B	0.21%	0.16%	0.16%
LOPE	D	0.11%	0.08%	0.08%
M	F	0.1%	0.08%	0.08%
MAT	C	0.15%	0.11%	0.11%
MHK	C	0.18%	0.15%	0.15%
MOD	A	0.13%	0.1%	0.1%
MTH	A	0.16%	0.12%	0.12%
MTN	D	0.15%	0.12%	0.12%
MUSA	D	0.22%	0.16%	0.16%
NCLH	C	0.18%	0.13%	0.13%
OLLI	C	0.15%	0.1%	0.1%
PII	D	0.11%	0.07%	0.07%
PLNT	B	0.17%	0.11%	0.11%
POOL	C	0.27%	0.11%	0.11%
PVH	F	0.12%	0.1%	0.1%
RIVN	F	0.23%	0.22%	0.22%
RL	C	0.16%	0.11%	0.11%
SCI	B	0.25%	0.18%	0.18%
SKX	D	0.19%	0.14%	0.14%
THO	D	0.12%	0.09%	0.09%
TMHC	A	0.16%	0.11%	0.11%
TOL	B	0.3%	0.25%	0.25%
TPR	C	0.2%	0.15%	0.15%
TPX	C	0.18%	0.14%	0.14%
TXRH	C	0.23%	0.19%	0.19%
VFC	C	0.15%	0.1%	0.1%
VVV	D	0.12%	0.1%	0.1%
W	D	0.1%	0.08%	0.08%
WH	B	0.15%	0.1%	0.1%
WHR	D	0.13%	0.09%	0.09%
WING	B	0.24%	0.18%	0.18%
WSM	D	0.34%	0.33%	0.33%
WYNN	D	0.16%	0.13%	0.13%

FDIS Overweight 197 Positions Relative to VB

Symbol	Grade	Weight
AMZN	C	22.82%
TSLA	C	11.78%
HD	B	6.63%
MCD	B	3.8%
LOW	B	2.57%
TJX	B	2.43%
BKNG	C	2.37%
SBUX	C	2.04%
NKE	D	1.74%
MELI	B	1.72%
CMG	C	1.41%
ORLY	C	1.22%
MAR	C	1.04%
DHI	B	1.03%
AZO	D	1.0%
HLT	B	0.99%
GM	C	0.96%
ABNB	D	0.95%
ROST	C	0.95%
LEN	B	0.82%
F	F	0.76%
RCL	B	0.75%
YUM	D	0.71%
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%
BBY	C	0.38%
GPC	D	0.37%
DRI	B	0.37%
APTV	D	0.36%
BURL	B	0.35%
ULTA	D	0.35%
EXPE	C	0.34%
CCL	C	0.33%
LVS	D	0.29%
DPZ	F	0.28%
MGM	F	0.19%
ALV	F	0.16%
CHWY	C	0.13%
MHO	B	0.12%
BROS	D	0.12%
CPRI	D	0.12%
SKY	B	0.12%
BOOT	A	0.12%
ASO	C	0.11%
TPH	C	0.11%
BYD	C	0.11%
FTDR	B	0.11%
FIVE	D	0.11%
LCID	C	0.11%
KTB	B	0.1%
SHAK	C	0.1%
SGBX	F	0.1%
CHH	C	0.1%
PATK	B	0.09%
ATGE	C	0.09%
SIG	C	0.09%
SHOO	B	0.09%
YETI	D	0.09%
CVCO	A	0.09%
DORM	B	0.09%
AEO	F	0.09%
EAT	A	0.09%
LRN	B	0.09%
RH	B	0.09%
VSTO	C	0.08%
GHC	B	0.08%
CRI	D	0.08%
PENN	D	0.08%
HBI	B	0.08%
RRR	D	0.08%
COLM	C	0.08%
NWL	C	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	D	0.07%
GOLF	D	0.07%
PTON	C	0.07%
VC	F	0.07%
QS	F	0.07%
LTH	B	0.07%
FL	D	0.07%
JWN	C	0.07%
PHIN	B	0.07%
LGIH	C	0.07%
HGV	F	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%
GT	F	0.06%
AAP	F	0.06%
VSCO	C	0.06%
SBH	B	0.06%
LEG	D	0.06%
LEVI	C	0.06%
PZZA	D	0.06%
KSS	F	0.06%
STRA	F	0.06%
CAKE	C	0.06%
URBN	F	0.06%
LAUR	C	0.06%
SAH	D	0.05%
FLUT	B	0.05%
BLMN	F	0.05%
GDEN	D	0.05%
CHUY	C	0.05%
SONO	D	0.05%
DDS	F	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	D	0.05%
DNUT	D	0.05%
OXM	F	0.05%
COUR	D	0.05%
UA	D	0.05%
UTI	D	0.05%
WOR	D	0.05%
WINA	D	0.05%
DFH	C	0.05%
VZIO	B	0.05%
SCVL	B	0.05%
RVLV	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
CWH	C	0.05%
FOXF	D	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	C	0.05%
SWBI	F	0.04%
EYE	F	0.04%
AXL	F	0.04%
BJRI	D	0.04%
UDMY	D	0.04%
MCW	F	0.04%
CBRL	D	0.04%
PLAY	F	0.04%
GTX	F	0.04%
PRDO	D	0.04%
HELE	D	0.04%
ACEL	C	0.04%
ODP	F	0.04%
PLYA	D	0.04%
JACK	F	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	D	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	D	0.03%
ARKO	C	0.03%
LESL	F	0.03%
WOOF	C	0.03%
KRUS	C	0.03%
ARHS	F	0.03%
BALY	B	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	C	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
BOWL	F	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 420 Positions Relative to VB

Symbol	Grade	Weight
TRGP	B	-0.5%
SW	B	-0.39%
FCNCA	D	-0.38%
AXON	B	-0.36%
PTC	D	-0.34%
BLDR	C	-0.34%
CSL	B	-0.33%
ATO	B	-0.32%
PSTG	F	-0.31%
BAH	C	-0.31%
LII	B	-0.31%
ENTG	F	-0.3%
RS	D	-0.29%
EME	B	-0.29%
WSO	C	-0.28%
OC	D	-0.27%
RPM	B	-0.26%
NRG	C	-0.26%
MANH	B	-0.26%
IEX	D	-0.26%
APP	C	-0.25%
RGA	C	-0.25%
BG	D	-0.25%
EQH	C	-0.24%
NBIX	F	-0.24%
CASY	D	-0.24%
GGG	C	-0.24%
PNR	B	-0.24%
THC	A	-0.24%
RBA	B	-0.24%
KIM	C	-0.24%
WMS	D	-0.23%
UTHR	C	-0.23%
NDSN	C	-0.22%
JBL	D	-0.22%
GLPI	C	-0.22%
HOOD	C	-0.22%
USFD	B	-0.22%
ALLY	F	-0.21%
ACM	B	-0.21%
NTNX	C	-0.21%
OVV	F	-0.21%
DT	C	-0.21%
REG	C	-0.21%
JKHY	B	-0.21%
GWRE	A	-0.21%
CRL	F	-0.21%
XPO	D	-0.21%
MSTR	D	-0.21%
SRPT	D	-0.21%
TECH	C	-0.21%
INSM	D	-0.2%
CPT	B	-0.2%
FIX	B	-0.2%
FFIV	B	-0.2%
JLL	B	-0.2%
NTRA	C	-0.2%
ALLE	B	-0.2%
NVT	D	-0.2%
FTI	D	-0.2%
UHS	B	-0.2%
IPG	C	-0.2%
EMN	B	-0.2%
EWBC	D	-0.2%
JNPR	B	-0.2%
RNR	C	-0.2%
SAIA	D	-0.19%
AMH	C	-0.19%
ERIE	B	-0.19%
CW	B	-0.19%
BRO	C	-0.19%
DOCU	C	-0.19%
TTEK	C	-0.19%
QRVO	F	-0.19%
ELS	C	-0.19%
APA	F	-0.19%
CLH	A	-0.19%
CG	D	-0.19%
ITT	B	-0.19%
BJ	D	-0.19%
LECO	F	-0.19%
LAMR	B	-0.18%
HUBB	B	-0.18%
COHR	C	-0.18%
TOST	C	-0.18%
RRX	C	-0.18%
CUBE	B	-0.18%
CCK	A	-0.18%
PFGC	B	-0.18%
HII	D	-0.18%
CHRW	B	-0.17%
STLD	F	-0.17%
TTC	D	-0.17%
WTRG	D	-0.17%
OLED	C	-0.17%
SFM	B	-0.17%
REXR	C	-0.17%
BXP	B	-0.17%
KNSL	C	-0.17%
MTCH	C	-0.17%
CHRD	F	-0.17%
CTLT	B	-0.17%
EQT	D	-0.17%
AOS	D	-0.17%
CNM	F	-0.17%
CACI	B	-0.17%
TFX	C	-0.17%
AFG	B	-0.16%
APG	D	-0.16%
EHC	C	-0.16%
TAP	D	-0.16%
ESTC	F	-0.16%
ONTO	D	-0.16%
GNRC	D	-0.16%
MEDP	F	-0.16%
WWD	D	-0.16%
CHK	D	-0.16%
OWL	C	-0.16%
MOS	F	-0.16%
PNW	C	-0.16%
ATR	B	-0.16%
LDOS	B	-0.16%
DAY	D	-0.15%
MORN	C	-0.15%
RGEN	F	-0.15%
WCC	D	-0.15%
KBR	D	-0.15%
OHI	B	-0.15%
EGP	B	-0.15%
DCI	C	-0.15%
RGLD	C	-0.15%
TREX	D	-0.15%
AIZ	B	-0.15%
BWXT	D	-0.15%
TWLO	D	-0.15%
PR	F	-0.15%
FHN	D	-0.15%
ELF	F	-0.15%
HSIC	C	-0.15%
EXP	B	-0.15%
FRT	C	-0.15%
GPK	B	-0.15%
UNM	B	-0.15%
GMED	D	-0.14%
SOLV	C	-0.14%
INGR	B	-0.14%
NOV	F	-0.14%
NNN	C	-0.14%
FLR	D	-0.14%
PAYC	D	-0.14%
X	F	-0.14%
NYT	C	-0.14%
KNX	C	-0.14%
DINO	F	-0.14%
WAL	B	-0.14%
AIT	A	-0.14%
ATI	C	-0.14%
EXAS	C	-0.14%
MKSI	F	-0.14%
ORI	B	-0.14%
MKTX	C	-0.14%
COLD	D	-0.14%
RBC	C	-0.14%
WBS	D	-0.14%
CGNX	F	-0.14%
GL	C	-0.14%
AR	F	-0.14%
WFRD	F	-0.14%
SF	A	-0.14%
CHE	C	-0.14%
PRI	B	-0.14%
JEF	B	-0.14%
EVR	A	-0.14%
TKO	B	-0.13%
SSB	B	-0.13%
CBSH	C	-0.13%
CIEN	C	-0.13%
ZION	D	-0.13%
CELH	F	-0.13%
MLI	A	-0.13%
BRX	B	-0.13%
DOC	C	-0.13%
WEX	C	-0.13%
PCVX	C	-0.13%
UFPI	C	-0.13%
AYI	B	-0.13%
ALSN	B	-0.13%
OGE	C	-0.13%
TPL	B	-0.13%
FCN	D	-0.13%
CR	C	-0.13%
LBRDK	F	-0.13%
SNX	D	-0.13%
AXTA	B	-0.13%
HLI	B	-0.13%
ITCI	D	-0.13%
SPSC	D	-0.13%
FN	D	-0.13%
ENSG	B	-0.13%
SEIC	C	-0.13%
SSD	D	-0.13%
MTDR	F	-0.12%
ADC	C	-0.12%
CMC	D	-0.12%
AAL	D	-0.12%
CIVI	F	-0.12%
CRUS	D	-0.12%
MTZ	B	-0.12%
NI	B	-0.12%
HALO	C	-0.12%
MSA	D	-0.12%
PNFP	B	-0.12%
OSK	F	-0.12%
SWN	D	-0.12%
BERY	B	-0.12%
KEX	C	-0.12%
SOFI	C	-0.12%
WTFC	B	-0.12%
RRC	D	-0.12%
FR	B	-0.12%
BRKR	D	-0.12%
LNTH	D	-0.12%
CMA	B	-0.12%
PCOR	F	-0.12%
AGNC	B	-0.12%
FYBR	C	-0.12%
FMC	C	-0.12%
LSCC	D	-0.12%
MIDD	D	-0.12%
CLF	F	-0.12%
NSIT	D	-0.12%
DTM	B	-0.12%
VOYA	B	-0.12%
IVZ	B	-0.12%
ROKU	C	-0.12%
WSC	D	-0.12%
BPOP	C	-0.12%
STAG	C	-0.12%
IOT	B	-0.12%
AES	C	-0.11%
EVRG	B	-0.11%
LPX	B	-0.11%
AFRM	C	-0.11%
DAR	F	-0.11%
PCTY	C	-0.11%
ESNT	B	-0.11%
SAIC	C	-0.11%
ONB	C	-0.11%
RHI	D	-0.11%
ELAN	D	-0.11%
EXEL	C	-0.11%
IONS	F	-0.11%
NOVT	D	-0.11%
SNV	C	-0.11%
CHX	F	-0.11%
BECN	D	-0.11%
RLI	B	-0.11%
AZEK	C	-0.11%
ARW	C	-0.11%
DVA	B	-0.11%
UDR	C	-0.11%
JAZZ	D	-0.11%
PB	B	-0.11%
TRNO	C	-0.11%
LFUS	C	-0.11%
MTG	B	-0.11%
SITE	C	-0.11%
CVLT	B	-0.11%
FLS	D	-0.11%
GXO	D	-0.11%
BRBR	C	-0.11%
JXN	A	-0.11%
BIO	C	-0.11%
CYTK	F	-0.11%
CFR	C	-0.11%
RVMD	C	-0.11%
BPMC	F	-0.11%
LSTR	D	-0.11%
PODD	B	-0.11%
HQY	C	-0.11%
ACI	F	-0.11%
CRS	B	-0.11%
GTLS	F	-0.11%
ACHC	C	-0.1%
RHP	C	-0.1%
AWI	B	-0.1%
Z	B	-0.1%
BCPC	C	-0.1%
COKE	C	-0.1%
NXST	D	-0.1%
AXS	B	-0.1%
MTSI	D	-0.1%
AAON	B	-0.1%
ESAB	C	-0.1%
R	A	-0.1%
VRNS	C	-0.1%
RYAN	D	-0.1%
ESI	D	-0.1%
ST	D	-0.1%
FRPT	B	-0.1%
AMG	C	-0.1%
CWST	D	-0.1%
EPAM	F	-0.1%
AA	D	-0.1%
SJM	C	-0.1%
FAF	B	-0.1%
VKTX	C	-0.1%
STWD	B	-0.1%
AGCO	D	-0.1%
MUR	F	-0.1%
CADE	C	-0.1%
VMI	D	-0.1%
VNT	F	-0.1%
BMI	A	-0.1%
PARA	F	-0.1%
FSS	D	-0.1%
PEN	D	-0.1%
HST	C	-0.1%
KD	D	-0.1%
UHAL	A	-0.1%
S	C	-0.1%
G	C	-0.1%
OMF	D	-0.1%
SMAR	C	-0.1%
MARA	F	-0.09%
HOMB	B	-0.09%
VNO	B	-0.09%
MDGL	F	-0.09%
OPCH	C	-0.09%
EPRT	B	-0.09%
CFLT	F	-0.09%
QLYS	F	-0.09%
AL	D	-0.09%
UBSI	B	-0.09%
SON	C	-0.09%
POST	C	-0.09%
SM	F	-0.09%
OZK	D	-0.09%
UGI	C	-0.09%
KRYS	D	-0.09%
EXPO	A	-0.09%
NFG	B	-0.09%
MASI	F	-0.09%
KRG	B	-0.09%
SRCL	A	-0.09%
EXLS	B	-0.09%
OLN	D	-0.09%
TENB	F	-0.09%
COLB	B	-0.09%
SIGI	D	-0.09%
MDU	C	-0.09%
HXL	F	-0.09%
TKR	D	-0.09%
FNB	C	-0.09%
COOP	C	-0.09%
SEE	D	-0.09%
CBT	B	-0.09%
RMBS	F	-0.09%
HLNE	B	-0.09%
RDN	C	-0.09%
GKOS	C	-0.09%
BCC	B	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
MOG.A	B	-0.09%
MMS	C	-0.09%
LNC	D	-0.09%
GTLB	D	-0.09%
WTS	C	-0.09%
DBX	D	-0.09%
KNF	B	-0.08%
RYN	C	-0.08%
ACA	B	-0.08%
ACIW	B	-0.08%
HAE	F	-0.08%
PIPR	B	-0.08%
NJR	B	-0.08%
ASH	D	-0.08%
ALKS	C	-0.08%
BCO	B	-0.08%
FFIN	B	-0.08%
MGY	C	-0.08%
FUL	C	-0.08%
TDW	F	-0.08%
DLB	D	-0.08%
MMSI	B	-0.08%
HWC	D	-0.08%
ITRI	C	-0.08%
ALK	C	-0.08%
VRRM	D	-0.08%
JHG	B	-0.08%
MC	B	-0.08%
VAL	F	-0.08%
AM	C	-0.08%
AVT	C	-0.08%
POR	C	-0.08%
HCP	B	-0.08%
ATKR	F	-0.08%
IDA	C	-0.08%
GATX	D	-0.08%
SLM	D	-0.08%
AVAV	C	-0.08%
ALTR	C	-0.08%
PATH	D	-0.08%
BILL	D	-0.08%
CSWI	B	-0.08%
SWX	C	-0.08%
GBCI	B	-0.08%
DY	B	-0.08%
SUM	D	-0.08%
PSN	B	-0.07%
SLG	B	-0.07%
ENS	D	-0.07%
PTEN	F	-0.07%
EEFT	D	-0.07%
THG	B	-0.07%
APPF	D	-0.07%
ORA	C	-0.07%
U	D	-0.07%
ZWS	A	-0.07%