FDIS vs. VCR ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$87.92
Average Daily Volume
60,350
263
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$338.54
Average Daily Volume
39,120
288
Performance
Period | FDIS | VCR |
---|---|---|
30 Days | 0.80% | 0.87% |
60 Days | 5.72% | 5.87% |
90 Days | 12.23% | 12.26% |
12 Months | 28.80% | 28.57% |
261 Overlapping Holdings
Symbol | Grade | Weight in FDIS | Weight in VCR | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.06% | 0.05% | 0.05% | |
ABG | C | 0.1% | 0.1% | 0.1% | |
ABNB | B | 1.06% | 0.97% | 0.97% | |
ACEL | D | 0.04% | 0.04% | 0.04% | |
ADNT | F | 0.06% | 0.06% | 0.06% | |
ADTN | B | 0.07% | 0.06% | 0.06% | |
AEO | F | 0.1% | 0.1% | 0.1% | |
ALV | F | 0.15% | 0.14% | 0.14% | |
AMRK | D | 0.0% | 0.0% | 0.0% | |
AMZN | A | 22.09% | 21.67% | 21.67% | |
AN | F | 0.11% | 0.11% | 0.11% | |
ANF | F | 0.18% | 0.15% | 0.15% | |
APTV | F | 0.36% | 0.37% | 0.36% | |
ARHS | F | 0.02% | 0.03% | 0.02% | |
ARKO | C | 0.03% | 0.03% | 0.03% | |
ARMK | B | 0.2% | 0.2% | 0.2% | |
ASO | F | 0.1% | 0.1% | 0.1% | |
ATGE | A | 0.09% | 0.09% | 0.09% | |
AXL | F | 0.04% | 0.04% | 0.04% | |
AZO | D | 0.96% | 0.95% | 0.95% | |
BALY | A | 0.03% | 0.03% | 0.03% | |
BBWI | F | 0.14% | 0.13% | 0.13% | |
BBY | D | 0.36% | 0.38% | 0.36% | |
BC | C | 0.13% | 0.13% | 0.13% | |
BFAM | C | 0.16% | 0.16% | 0.16% | |
BJRI | B | 0.04% | 0.04% | 0.04% | |
BKE | C | 0.06% | 0.06% | 0.06% | |
BKNG | A | 2.58% | 2.46% | 2.46% | |
BLD | F | 0.25% | 0.25% | 0.25% | |
BLMN | F | 0.05% | 0.04% | 0.04% | |
BOOT | D | 0.13% | 0.13% | 0.13% | |
BOWL | F | 0.02% | 0.02% | 0.02% | |
BROS | B | 0.12% | 0.1% | 0.1% | |
BURL | D | 0.33% | 0.32% | 0.32% | |
BWA | D | 0.17% | 0.17% | 0.17% | |
BYD | A | 0.12% | 0.11% | 0.11% | |
BZH | D | 0.05% | 0.05% | 0.05% | |
CAKE | A | 0.07% | 0.06% | 0.06% | |
CAL | F | 0.05% | 0.05% | 0.05% | |
CBRL | C | 0.05% | 0.04% | 0.04% | |
CCL | A | 0.41% | 0.35% | 0.35% | |
CCS | F | 0.09% | 0.08% | 0.08% | |
CHDN | B | 0.19% | 0.18% | 0.18% | |
CHH | A | 0.11% | 0.1% | 0.1% | |
CHWY | D | 0.12% | 0.12% | 0.12% | |
CMG | B | 1.42% | 1.37% | 1.37% | |
COLM | C | 0.08% | 0.08% | 0.08% | |
COUR | F | 0.05% | 0.04% | 0.04% | |
CPRI | F | 0.12% | 0.12% | 0.12% | |
CRCT | B | 0.02% | 0.02% | 0.02% | |
CRI | F | 0.07% | 0.07% | 0.07% | |
CRMT | F | 0.02% | 0.02% | 0.02% | |
CROX | F | 0.17% | 0.18% | 0.17% | |
CVCO | A | 0.09% | 0.09% | 0.09% | |
CVNA | A | 0.4% | 0.35% | 0.35% | |
CWH | F | 0.05% | 0.05% | 0.05% | |
CZR | D | 0.21% | 0.19% | 0.19% | |
DAN | F | 0.05% | 0.04% | 0.04% | |
DASH | A | 0.77% | 0.72% | 0.72% | |
DBI | F | 0.02% | 0.02% | 0.02% | |
DDS | C | 0.05% | 0.05% | 0.05% | |
DECK | B | 0.46% | 0.45% | 0.45% | |
DENN | D | 0.02% | 0.02% | 0.02% | |
DFH | F | 0.05% | 0.05% | 0.05% | |
DHI | D | 1.01% | 1.0% | 1.0% | |
DIN | D | 0.03% | 0.03% | 0.03% | |
DKNG | F | 0.3% | 0.31% | 0.3% | |
DKS | F | 0.25% | 0.24% | 0.24% | |
DNUT | C | 0.05% | 0.04% | 0.04% | |
DORM | A | 0.09% | 0.08% | 0.08% | |
DPZ | B | 0.28% | 0.28% | 0.28% | |
DRI | C | 0.37% | 0.36% | 0.36% | |
DUOL | A | 0.2% | 0.19% | 0.19% | |
EAT | A | 0.11% | 0.09% | 0.09% | |
EBAY | D | 0.61% | 0.6% | 0.6% | |
ETD | F | 0.04% | 0.04% | 0.04% | |
ETSY | D | 0.13% | 0.14% | 0.13% | |
EVRI | A | 0.06% | 0.06% | 0.06% | |
EWCZ | C | 0.02% | 0.01% | 0.01% | |
EXPE | B | 0.39% | 0.36% | 0.36% | |
EYE | D | 0.03% | 0.03% | 0.03% | |
F | D | 0.77% | 0.73% | 0.73% | |
FIGS | B | 0.05% | 0.05% | 0.05% | |
FIVE | C | 0.11% | 0.1% | 0.1% | |
FL | D | 0.07% | 0.07% | 0.07% | |
FLWS | B | 0.02% | 0.01% | 0.01% | |
FND | D | 0.22% | 0.24% | 0.22% | |
FOXF | F | 0.06% | 0.05% | 0.05% | |
FTDR | B | 0.12% | 0.1% | 0.1% | |
FWRG | B | 0.04% | 0.03% | 0.03% | |
GAP | D | 0.12% | 0.11% | 0.11% | |
GDEN | F | 0.04% | 0.04% | 0.04% | |
GES | F | 0.03% | 0.03% | 0.03% | |
GHC | A | 0.08% | 0.08% | 0.08% | |
GIII | C | 0.06% | 0.05% | 0.05% | |
GM | B | 1.01% | 0.9% | 0.9% | |
GME | B | 0.14% | 0.14% | 0.14% | |
GNTX | B | 0.14% | 0.14% | 0.14% | |
GOLF | D | 0.07% | 0.06% | 0.06% | |
GPC | F | 0.37% | 0.36% | 0.36% | |
GPI | C | 0.12% | 0.12% | 0.12% | |
GRBK | D | 0.09% | 0.09% | 0.09% | |
GRMN | A | 0.47% | 0.49% | 0.47% | |
GRPN | F | 0.02% | 0.02% | 0.02% | |
GT | F | 0.06% | 0.06% | 0.06% | |
GTX | F | 0.04% | 0.04% | 0.04% | |
H | D | 0.15% | 0.14% | 0.14% | |
HAS | D | 0.2% | 0.19% | 0.19% | |
HBI | A | 0.09% | 0.09% | 0.09% | |
HD | B | 7.09% | 6.85% | 6.85% | |
HELE | C | 0.05% | 0.04% | 0.04% | |
HGV | C | 0.08% | 0.07% | 0.07% | |
HLT | A | 1.07% | 1.02% | 1.02% | |
HOG | F | 0.11% | 0.12% | 0.11% | |
HOV | D | 0.05% | 0.05% | 0.05% | |
HRB | D | 0.18% | 0.19% | 0.18% | |
HVT | F | 0.02% | 0.02% | 0.02% | |
HZO | F | 0.04% | 0.05% | 0.04% | |
IBP | F | 0.14% | 0.13% | 0.13% | |
JACK | C | 0.04% | 0.04% | 0.04% | |
JWN | C | 0.08% | 0.07% | 0.07% | |
KBH | D | 0.15% | 0.15% | 0.15% | |
KMX | F | 0.23% | 0.24% | 0.23% | |
KRUS | A | 0.03% | 0.03% | 0.03% | |
KSS | F | 0.06% | 0.06% | 0.06% | |
KTB | A | 0.11% | 0.1% | 0.1% | |
LAD | A | 0.19% | 0.18% | 0.18% | |
LAUR | A | 0.07% | 0.07% | 0.07% | |
LAZR | F | 0.02% | 0.02% | 0.02% | |
LCID | F | 0.07% | 0.09% | 0.07% | |
LCII | D | 0.09% | 0.08% | 0.08% | |
LEA | F | 0.13% | 0.13% | 0.13% | |
LEG | F | 0.07% | 0.06% | 0.06% | |
LEGH | C | 0.02% | 0.02% | 0.02% | |
LEN | D | 0.81% | 0.81% | 0.81% | |
LESL | F | 0.02% | 0.03% | 0.02% | |
LEVI | F | 0.06% | 0.06% | 0.06% | |
LGIH | F | 0.08% | 0.08% | 0.08% | |
LIND | D | 0.02% | 0.02% | 0.02% | |
LKQ | F | 0.21% | 0.21% | 0.21% | |
LNW | D | 0.18% | 0.16% | 0.16% | |
LOPE | D | 0.1% | 0.1% | 0.1% | |
LOW | B | 2.79% | 2.66% | 2.66% | |
LRN | A | 0.08% | 0.09% | 0.08% | |
LTH | D | 0.07% | 0.06% | 0.06% | |
LULU | C | 0.59% | 0.55% | 0.55% | |
LVS | B | 0.36% | 0.35% | 0.35% | |
LZB | D | 0.07% | 0.06% | 0.06% | |
M | D | 0.1% | 0.09% | 0.09% | |
MAR | A | 1.15% | 1.06% | 1.06% | |
MAT | A | 0.14% | 0.14% | 0.14% | |
MBUU | A | 0.05% | 0.04% | 0.04% | |
MCD | C | 3.92% | 3.76% | 3.76% | |
MCRI | A | 0.05% | 0.05% | 0.05% | |
MCW | A | 0.04% | 0.04% | 0.04% | |
MELI | A | 1.65% | 1.62% | 1.62% | |
MGM | D | 0.21% | 0.19% | 0.19% | |
MHK | D | 0.19% | 0.18% | 0.18% | |
MHO | D | 0.12% | 0.12% | 0.12% | |
MNRO | A | 0.05% | 0.05% | 0.05% | |
MOD | C | 0.16% | 0.15% | 0.15% | |
MODG | F | 0.05% | 0.05% | 0.05% | |
MOV | F | 0.02% | 0.02% | 0.02% | |
MTH | D | 0.16% | 0.16% | 0.16% | |
MTN | F | 0.14% | 0.14% | 0.14% | |
MUSA | C | 0.2% | 0.2% | 0.2% | |
NCLH | A | 0.22% | 0.18% | 0.18% | |
NKE | F | 1.77% | 1.85% | 1.77% | |
NVR | D | 0.57% | 0.56% | 0.56% | |
NWL | A | 0.08% | 0.08% | 0.08% | |
ODP | C | 0.04% | 0.04% | 0.04% | |
OLLI | C | 0.14% | 0.14% | 0.14% | |
ORLY | C | 1.26% | 1.19% | 1.19% | |
OSW | A | 0.06% | 0.06% | 0.06% | |
OXM | F | 0.04% | 0.05% | 0.04% | |
PAG | F | 0.09% | 0.08% | 0.08% | |
PATK | F | 0.09% | 0.09% | 0.09% | |
PENN | B | 0.08% | 0.08% | 0.08% | |
PHIN | C | 0.07% | 0.07% | 0.07% | |
PHM | D | 0.57% | 0.55% | 0.55% | |
PII | F | 0.11% | 0.1% | 0.1% | |
PLAY | C | 0.05% | 0.04% | 0.04% | |
PLNT | D | 0.15% | 0.15% | 0.15% | |
PLYA | B | 0.05% | 0.04% | 0.04% | |
POOL | B | 0.27% | 0.27% | 0.27% | |
PRDO | B | 0.04% | 0.05% | 0.04% | |
PTLO | A | 0.05% | 0.05% | 0.05% | |
PTON | A | 0.08% | 0.07% | 0.07% | |
PVH | C | 0.13% | 0.12% | 0.12% | |
PZZA | A | 0.07% | 0.06% | 0.06% | |
QS | F | 0.06% | 0.06% | 0.06% | |
RCL | B | 0.88% | 0.77% | 0.77% | |
RGR | F | 0.04% | 0.04% | 0.04% | |
RH | B | 0.13% | 0.12% | 0.12% | |
RICK | F | 0.03% | 0.03% | 0.03% | |
RIVN | F | 0.16% | 0.17% | 0.16% | |
RL | B | 0.17% | 0.16% | 0.16% | |
ROST | F | 0.89% | 0.89% | 0.89% | |
RRR | F | 0.08% | 0.08% | 0.08% | |
RVLV | B | 0.06% | 0.05% | 0.05% | |
SABR | C | 0.06% | 0.06% | 0.06% | |
SAH | C | 0.05% | 0.04% | 0.04% | |
SBH | B | 0.06% | 0.06% | 0.06% | |
SBUX | A | 1.89% | 1.91% | 1.89% | |
SCI | A | 0.22% | 0.23% | 0.22% | |
SCVL | F | 0.05% | 0.05% | 0.05% | |
SGBX | F | 0.11% | 0.1% | 0.1% | |
SHAK | A | 0.1% | 0.09% | 0.09% | |
SHOO | D | 0.09% | 0.09% | 0.09% | |
SIG | C | 0.11% | 0.11% | 0.11% | |
SKX | D | 0.17% | 0.18% | 0.17% | |
SKY | C | 0.13% | 0.12% | 0.12% | |
SMP | B | 0.04% | 0.04% | 0.04% | |
SONO | C | 0.05% | 0.05% | 0.05% | |
SRI | F | 0.02% | 0.02% | 0.02% | |
STRA | F | 0.06% | 0.06% | 0.06% | |
SWBI | D | 0.04% | 0.03% | 0.03% | |
TH | F | 0.02% | 0.02% | 0.02% | |
THO | D | 0.13% | 0.13% | 0.13% | |
THRM | D | 0.05% | 0.05% | 0.05% | |
TJX | D | 2.31% | 2.29% | 2.29% | |
TMHC | A | 0.16% | 0.16% | 0.16% | |
TNL | A | 0.09% | 0.08% | 0.08% | |
TOL | C | 0.32% | 0.31% | 0.31% | |
TPH | D | 0.11% | 0.11% | 0.11% | |
TPR | A | 0.21% | 0.21% | 0.21% | |
TPX | F | 0.18% | 0.19% | 0.18% | |
TSCO | D | 0.58% | 0.56% | 0.56% | |
TSLA | A | 10.87% | 12.77% | 10.87% | |
TXRH | A | 0.24% | 0.23% | 0.23% | |
UA | B | 0.06% | 0.06% | 0.06% | |
UAA | B | 0.07% | 0.07% | 0.07% | |
UDMY | C | 0.04% | 0.03% | 0.03% | |
ULTA | C | 0.34% | 0.35% | 0.34% | |
UPBD | D | 0.05% | 0.05% | 0.05% | |
URBN | F | 0.07% | 0.07% | 0.07% | |
UTI | A | 0.05% | 0.04% | 0.04% | |
VAC | B | 0.07% | 0.06% | 0.06% | |
VC | F | 0.07% | 0.07% | 0.07% | |
VFC | A | 0.16% | 0.16% | 0.16% | |
VSCO | A | 0.07% | 0.07% | 0.07% | |
VSTO | A | 0.08% | 0.07% | 0.07% | |
VVV | D | 0.12% | 0.12% | 0.12% | |
VZIO | C | 0.05% | 0.04% | 0.04% | |
W | F | 0.11% | 0.11% | 0.11% | |
WEN | A | 0.09% | 0.08% | 0.08% | |
WGO | D | 0.06% | 0.06% | 0.06% | |
WH | A | 0.15% | 0.14% | 0.14% | |
WHR | B | 0.13% | 0.13% | 0.13% | |
WINA | A | 0.05% | 0.05% | 0.05% | |
WING | F | 0.22% | 0.24% | 0.22% | |
WOOF | B | 0.03% | 0.03% | 0.03% | |
WOR | F | 0.05% | 0.04% | 0.04% | |
WRBY | A | 0.05% | 0.05% | 0.05% | |
WSM | F | 0.34% | 0.37% | 0.34% | |
WWW | C | 0.06% | 0.06% | 0.06% | |
WYNN | B | 0.2% | 0.19% | 0.19% | |
XPEL | F | 0.05% | 0.05% | 0.05% | |
XPOF | F | 0.02% | 0.02% | 0.02% | |
YETI | F | 0.09% | 0.09% | 0.09% | |
YUM | D | 0.67% | 0.69% | 0.67% |
FDIS Underweight 27 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
CHUY | B | -0.04% | |
LOVE | B | -0.03% | |
CSV | A | -0.03% | |
QRTEA | F | -0.02% | |
IRBT | C | -0.02% | |
ONEW | D | -0.02% | |
SWIM | C | -0.02% | |
GCO | F | -0.02% | |
FNKO | C | -0.02% | |
AAN | B | -0.02% | |
ZUMZ | F | -0.02% | |
SNBR | F | -0.02% | |
PETS | C | -0.01% | |
PLCE | B | -0.01% | |
BH | C | -0.01% | |
CLAR | D | -0.01% | |
JOUT | F | -0.01% | |
POWW | F | -0.01% | |
GPRO | C | -0.01% | |
SLDP | F | -0.01% | |
CHGG | F | -0.01% | |
COOK | C | -0.01% | |
SFIX | C | -0.01% | |
LE | C | -0.01% | |
GOEV | F | -0.0% | |
TDUP | F | -0.0% | |
WW | D | -0.0% |
FDIS: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords