FDIS vs. VFMF ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard U.S. Multifactor ETF (VFMF)

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

$94.44

Average Daily Volume

66,050

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

8,801

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	VFMF
30 Days	8.36%	5.68%
60 Days	15.64%	11.54%
90 Days	21.57%	13.81%
12 Months	37.93%	39.23%

81 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in VFMF	Overlap
ADTN	B	0.07%	0.02%	0.02%
AEO	F	0.1%	0.17%	0.1%
AMZN	B	22.09%	0.06%	0.06%
AN	D	0.11%	0.14%	0.11%
ASO	F	0.1%	0.24%	0.1%
ATGE	B	0.09%	0.19%	0.09%
AZO	D	0.96%	0.43%	0.43%
BBY	D	0.36%	0.05%	0.05%
BKE	B	0.06%	0.05%	0.05%
BKNG	B	2.58%	0.52%	0.52%
BLD	F	0.25%	0.19%	0.19%
BWA	D	0.17%	0.06%	0.06%
BYD	A	0.12%	0.03%	0.03%
CAL	F	0.05%	0.2%	0.05%
CROX	F	0.17%	0.2%	0.17%
CVCO	A	0.09%	0.2%	0.09%
DASH	A	0.77%	0.05%	0.05%
DDS	C	0.05%	0.03%	0.03%
DECK	B	0.46%	0.16%	0.16%
DHI	D	1.01%	0.26%	0.26%
DKS	D	0.25%	0.15%	0.15%
EAT	B	0.11%	0.26%	0.11%
EBAY	D	0.61%	0.07%	0.07%
ETD	F	0.04%	0.14%	0.04%
EXPE	B	0.39%	0.13%	0.13%
FLWS	C	0.02%	0.1%	0.02%
GAP	C	0.12%	0.08%	0.08%
GIII	C	0.06%	0.3%	0.06%
GM	B	1.01%	0.44%	0.44%
GOLF	B	0.07%	0.04%	0.04%
GPC	F	0.37%	0.1%	0.1%
GPI	B	0.12%	0.03%	0.03%
GRBK	D	0.09%	0.1%	0.09%
HBI	B	0.09%	0.13%	0.09%
HOV	D	0.05%	0.04%	0.04%
HRB	D	0.18%	0.45%	0.18%
HVT	F	0.02%	0.07%	0.02%
JWN	C	0.08%	0.07%	0.07%
KBH	C	0.15%	0.16%	0.15%
KTB	A	0.11%	0.15%	0.11%
LEN	D	0.81%	0.07%	0.07%
LEN	D	0.81%	0.19%	0.19%
LOPE	A	0.1%	0.06%	0.06%
LRN	B	0.08%	0.1%	0.08%
LZB	C	0.07%	0.07%	0.07%
M	C	0.1%	0.22%	0.1%
MBUU	C	0.05%	0.04%	0.04%
MCRI	B	0.05%	0.04%	0.04%
MHK	D	0.19%	0.22%	0.19%
MHO	C	0.12%	0.25%	0.12%
MOV	D	0.02%	0.03%	0.02%
MTH	D	0.16%	0.07%	0.07%
MUSA	C	0.2%	0.14%	0.14%
NVR	D	0.57%	0.18%	0.18%
OXM	F	0.04%	0.09%	0.04%
PATK	D	0.09%	0.18%	0.09%
PHIN	B	0.07%	0.24%	0.07%
PHM	D	0.57%	0.72%	0.57%
PRDO	B	0.04%	0.34%	0.04%
PVH	C	0.13%	0.39%	0.13%
RCL	B	0.88%	0.12%	0.12%
RL	B	0.17%	0.19%	0.17%
SCVL	D	0.05%	0.05%	0.05%
SHOO	D	0.09%	0.04%	0.04%
SIG	B	0.11%	0.3%	0.11%
SKX	F	0.17%	0.26%	0.17%
STRA	D	0.06%	0.03%	0.03%
THO	C	0.13%	0.21%	0.13%
TJX	C	2.31%	0.42%	0.42%
TMHC	A	0.16%	0.18%	0.16%
TNL	A	0.09%	0.15%	0.09%
TOL	B	0.32%	0.25%	0.25%
TPH	D	0.11%	0.13%	0.11%
TPR	A	0.21%	0.14%	0.14%
UA	C	0.06%	0.12%	0.06%
UPBD	C	0.05%	0.08%	0.05%
URBN	D	0.07%	0.12%	0.07%
UTI	A	0.05%	0.06%	0.05%
VFC	B	0.16%	0.07%	0.07%
WGO	C	0.06%	0.04%	0.04%
WSM	F	0.34%	0.28%	0.28%

FDIS Overweight 183 Positions Relative to VFMF

Symbol	Grade	Weight
TSLA	B	10.87%
HD	B	7.09%
MCD	D	3.92%
LOW	B	2.79%
SBUX	B	1.89%
NKE	F	1.77%
MELI	D	1.65%
CMG	C	1.42%
ORLY	B	1.26%
MAR	A	1.15%
HLT	A	1.07%
ABNB	D	1.06%
ROST	D	0.89%
F	D	0.77%
YUM	C	0.67%
LULU	D	0.59%
TSCO	C	0.58%
GRMN	B	0.47%
CCL	B	0.41%
CVNA	B	0.4%
DRI	B	0.37%
LVS	C	0.36%
APTV	F	0.36%
ULTA	C	0.34%
BURL	C	0.33%
DKNG	C	0.3%
DPZ	C	0.28%
POOL	B	0.27%
TXRH	B	0.24%
KMX	F	0.23%
FND	F	0.22%
WING	F	0.22%
NCLH	B	0.22%
SCI	A	0.22%
LKQ	F	0.21%
CZR	D	0.21%
MGM	F	0.21%
HAS	D	0.2%
WYNN	D	0.2%
ARMK	B	0.2%
DUOL	B	0.2%
LAD	B	0.19%
CHDN	B	0.19%
LNW	C	0.18%
TPX	C	0.18%
ANF	C	0.18%
RIVN	F	0.16%
BFAM	F	0.16%
MOD	C	0.16%
ALV	C	0.15%
H	C	0.15%
WH	A	0.15%
PLNT	B	0.15%
GME	C	0.14%
BBWI	D	0.14%
MTN	D	0.14%
OLLI	C	0.14%
IBP	F	0.14%
MAT	C	0.14%
GNTX	D	0.14%
RH	B	0.13%
ETSY	D	0.13%
LEA	F	0.13%
BC	C	0.13%
BOOT	D	0.13%
SKY	C	0.13%
WHR	B	0.13%
FTDR	A	0.12%
BROS	B	0.12%
VVV	B	0.12%
CPRI	F	0.12%
CHWY	C	0.12%
W	F	0.11%
PII	F	0.11%
SGBX	F	0.11%
CHH	B	0.11%
FIVE	F	0.11%
HOG	F	0.11%
SHAK	B	0.1%
ABG	B	0.1%
CCS	D	0.09%
PAG	C	0.09%
LCII	D	0.09%
YETI	F	0.09%
DORM	B	0.09%
WEN	C	0.09%
LGIH	D	0.08%
RRR	F	0.08%
HGV	C	0.08%
PENN	C	0.08%
PTON	A	0.08%
GHC	A	0.08%
VSTO	B	0.08%
COLM	C	0.08%
NWL	B	0.08%
PZZA	C	0.07%
LAUR	B	0.07%
LEG	F	0.07%
VC	F	0.07%
FL	F	0.07%
CAKE	B	0.07%
LCID	F	0.07%
VAC	B	0.07%
CRI	F	0.07%
LTH	C	0.07%
UAA	C	0.07%
VSCO	B	0.07%
LEVI	F	0.06%
RVLV	B	0.06%
FOXF	F	0.06%
AAP	F	0.06%
ADNT	F	0.06%
SABR	C	0.06%
SBH	C	0.06%
QS	F	0.06%
KSS	F	0.06%
GT	C	0.06%
OSW	B	0.06%
EVRI	A	0.06%
WWW	A	0.06%
WOR	D	0.05%
SAH	B	0.05%
BLMN	F	0.05%
PLYA	A	0.05%
COUR	F	0.05%
FLUT	B	0.05%
PLAY	C	0.05%
HELE	D	0.05%
DNUT	D	0.05%
PTLO	D	0.05%
MNRO	B	0.05%
THRM	F	0.05%
VZIO	B	0.05%
DAN	F	0.05%
CBRL	D	0.05%
MODG	F	0.05%
FIGS	D	0.05%
DFH	D	0.05%
SONO	C	0.05%
WINA	B	0.05%
WRBY	B	0.05%
BZH	C	0.05%
CWH	C	0.05%
XPEL	C	0.05%
FWRG	C	0.04%
SWBI	C	0.04%
UDMY	C	0.04%
AXL	D	0.04%
ACEL	C	0.04%
GTX	F	0.04%
MCW	B	0.04%
JACK	D	0.04%
SMP	C	0.04%
RGR	F	0.04%
BJRI	C	0.04%
HZO	C	0.04%
ODP	F	0.04%
GDEN	C	0.04%
RICK	C	0.03%
WOOF	D	0.03%
BALY	B	0.03%
ARKO	D	0.03%
DIN	C	0.03%
EYE	D	0.03%
GES	F	0.03%
KRUS	C	0.03%
EWCZ	D	0.02%
LAZR	D	0.02%
GRPN	D	0.02%
DBI	F	0.02%
SRI	F	0.02%
TH	D	0.02%
XPOF	C	0.02%
CRCT	D	0.02%
LEGH	C	0.02%
CRMT	F	0.02%
DENN	C	0.02%
BOWL	D	0.02%
LESL	D	0.02%
LIND	B	0.02%
ARHS	F	0.02%
RSI	B	0.0%
AMRK	F	0.0%

FDIS Underweight 389 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	B	-1.25%
AFL	D	-1.08%
AIG	C	-1.02%
BK	B	-0.98%
ABBV	B	-0.93%
GOOG	B	-0.9%
MMM	C	-0.9%
VLO	D	-0.85%
MPC	F	-0.83%
QCOM	C	-0.82%
HCA	D	-0.82%
AXP	B	-0.82%
META	B	-0.82%
PM	C	-0.81%
MO	B	-0.78%
AMAT	D	-0.78%
WMT	A	-0.78%
T	B	-0.77%
TMUS	A	-0.75%
APO	B	-0.74%
KR	A	-0.73%
JPM	B	-0.72%
MLI	B	-0.71%
MCK	B	-0.71%
MTG	D	-0.71%
SYF	B	-0.71%
HIG	C	-0.7%
BPOP	D	-0.67%
TGT	F	-0.65%
OFG	C	-0.64%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	D	-0.61%
FANG	D	-0.6%
EWBC	B	-0.59%
KMB	D	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
COST	B	-0.52%
VZ	D	-0.52%
KLAC	F	-0.52%
BCC	B	-0.52%
EOG	B	-0.51%
FI	B	-0.51%
CI	F	-0.5%
GOOGL	B	-0.5%
FBP	C	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	F	-0.46%
CL	F	-0.46%
COLL	F	-0.46%
ORI	B	-0.45%
TT	A	-0.44%
OC	B	-0.44%
GILD	B	-0.43%
SLM	B	-0.41%
CNO	B	-0.4%
FITB	B	-0.39%
AMAL	B	-0.39%
JNJ	D	-0.38%
UTHR	B	-0.37%
UFPI	C	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	D	-0.34%
CBSH	A	-0.34%
EIG	B	-0.34%
CBOE	D	-0.34%
IBOC	B	-0.34%
WRB	B	-0.33%
CVX	B	-0.33%
SCS	C	-0.32%
AMG	C	-0.32%
CPF	B	-0.31%
NMIH	D	-0.31%
ALSN	A	-0.3%
CASH	B	-0.3%
NTB	B	-0.3%
ACT	D	-0.29%
GFF	C	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	B	-0.28%
UNM	B	-0.28%
TK	D	-0.27%
PSX	F	-0.27%
FCX	C	-0.26%
AYI	A	-0.26%
TPC	B	-0.26%
FCF	B	-0.25%
PFBC	B	-0.25%
WSFS	B	-0.24%
JBL	C	-0.24%
NSIT	F	-0.24%
CPAY	B	-0.23%
STT	B	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	C	-0.23%
FNF	C	-0.23%
WTTR	B	-0.23%
EME	B	-0.22%
WFRD	F	-0.22%
MBIN	F	-0.22%
COP	C	-0.22%
RDN	D	-0.21%
GNW	C	-0.21%
SIGA	D	-0.21%
LPX	B	-0.21%
THC	B	-0.2%
EQH	B	-0.2%
AMKR	F	-0.2%
AX	B	-0.2%
SPOT	B	-0.2%
AMWD	B	-0.2%
ASC	F	-0.2%
PPC	B	-0.2%
GMS	B	-0.2%
PGR	B	-0.2%
JEF	B	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
HPQ	B	-0.19%
HWKN	C	-0.19%
PKG	B	-0.19%
BOKF	B	-0.19%
CRM	A	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	C	-0.18%
TILE	A	-0.18%
STLD	B	-0.18%
IMKTA	D	-0.18%
BELFB	B	-0.18%
REVG	B	-0.18%
COKE	D	-0.18%
TEX	C	-0.18%
IESC	A	-0.18%
PINC	B	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	A	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
CTRA	C	-0.17%
PLAB	C	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	B	-0.17%
AIT	A	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	B	-0.16%
BV	A	-0.16%
STBA	C	-0.16%
TBBK	C	-0.16%
R	A	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	F	-0.16%
KD	B	-0.16%
DVA	D	-0.16%
BAC	B	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
SFM	A	-0.16%
PR	C	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
CRBG	C	-0.15%
PFGC	B	-0.15%
RMD	B	-0.15%
CHRD	F	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
PYPL	A	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
SCSC	C	-0.15%
LDOS	A	-0.15%
SLVM	A	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	B	-0.14%
CVLT	A	-0.14%
NR	D	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	C	-0.14%
PUMP	F	-0.14%
CMC	B	-0.14%
ENS	F	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
PCAR	B	-0.13%
SPOK	A	-0.13%
NUE	C	-0.13%
MUR	F	-0.13%
VNT	B	-0.13%
HCC	A	-0.13%
SM	C	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	C	-0.12%
PTGX	C	-0.12%
KNTK	A	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	D	-0.12%
FIBK	B	-0.12%
PSTG	C	-0.12%
CBU	B	-0.12%
CPRX	B	-0.12%
SSD	C	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
CYH	D	-0.12%
OGN	F	-0.12%
IMMR	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	F	-0.11%
PH	B	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	C	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	B	-0.11%
REX	C	-0.11%
CNX	B	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
RS	B	-0.11%
ITRI	A	-0.1%
DOX	A	-0.1%
MPWR	F	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
JXN	B	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	B	-0.09%
GRND	B	-0.09%
ARW	F	-0.09%
APOG	A	-0.09%
SWKS	F	-0.09%
NAVI	F	-0.09%
GPOR	C	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	C	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	A	-0.08%
ACCO	B	-0.08%
CACI	B	-0.07%
WMS	D	-0.07%
DOLE	B	-0.07%
OVV	D	-0.07%
USAP	B	-0.07%
CNA	D	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	F	-0.07%
CTAS	A	-0.07%
PLPC	A	-0.07%
EPC	D	-0.07%
BBSI	A	-0.07%
HIMS	B	-0.07%
CG	B	-0.07%
STRL	A	-0.07%
NTGR	A	-0.07%
IDCC	A	-0.07%
CNM	D	-0.07%
RES	F	-0.07%
CSL	C	-0.07%
FN	B	-0.06%
NHC	C	-0.06%
GOGL	D	-0.06%
C	B	-0.06%
CENTA	D	-0.06%
FLO	F	-0.06%
JILL	D	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	F	-0.06%
HNI	B	-0.06%
PFG	C	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	B	-0.06%
OSUR	D	-0.05%
TCBI	B	-0.05%
GRNT	C	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
NX	C	-0.05%
SN	C	-0.05%
BJ	B	-0.05%
MET	C	-0.05%
BTU	B	-0.05%
CASY	B	-0.05%
ZUMZ	D	-0.05%
SUPN	B	-0.05%
CBT	B	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	B	-0.05%
LQDT	A	-0.05%
OSBC	B	-0.05%
LYTS	A	-0.05%
SMLR	C	-0.04%
CTS	B	-0.04%
HEES	B	-0.04%
HSII	A	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	B	-0.04%
KFRC	D	-0.04%
MGY	A	-0.04%
NSSC	F	-0.04%
NXST	C	-0.04%
TNC	F	-0.04%
VTRS	B	-0.04%
WEX	F	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	B	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
BERY	C	-0.03%
CCRN	F	-0.03%
RRC	C	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	B	-0.03%
TCBK	B	-0.03%
WNC	D	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	C	-0.02%
MAN	F	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
MBWM	B	-0.02%