FDIS vs. VFMO ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$87.43

Average Daily Volume

128,409

Number of Holdings *

263

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$160.92

Average Daily Volume

27,137

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period FDIS VFMO
30 Days 3.81% 0.97%
60 Days 3.22% 2.68%
90 Days 6.56% 5.31%
12 Months 17.91% 36.64%
75 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in VFMO Overlap
AEO D 0.09% 0.08% 0.08%
AMZN C 22.82% 0.79% 0.79%
ANF D 0.16% 0.25% 0.16%
ATGE D 0.09% 0.15% 0.09%
BKNG B 2.37% 0.29% 0.29%
BLD D 0.24% 0.14% 0.14%
CAL F 0.06% 0.05% 0.05%
CCS B 0.08% 0.03% 0.03%
CMG C 1.41% 0.85% 0.85%
CVNA B 0.29% 0.33% 0.29%
DASH C 0.7% 0.09% 0.09%
DDS D 0.05% 0.04% 0.04%
DECK C 0.45% 0.38% 0.38%
DFH C 0.05% 0.07% 0.05%
DHI B 1.03% 0.29% 0.29%
DKNG D 0.32% 0.3% 0.3%
DKS D 0.26% 0.2% 0.2%
DPZ F 0.28% 0.18% 0.18%
DUOL B 0.17% 0.08% 0.08%
EAT B 0.09% 0.03% 0.03%
GAP F 0.11% 0.12% 0.11%
GIII C 0.06% 0.12% 0.06%
GM B 0.96% 0.28% 0.28%
GOLF F 0.07% 0.03% 0.03%
GPI B 0.12% 0.03% 0.03%
GRBK B 0.08% 0.08% 0.08%
GRMN D 0.54% 0.09% 0.09%
HLT B 0.99% 0.32% 0.32%
HOV C 0.05% 0.13% 0.05%
HRB C 0.2% 0.11% 0.11%
IBP C 0.12% 0.29% 0.12%
KRUS D 0.03% 0.02% 0.02%
KTB B 0.1% 0.07% 0.07%
LAUR B 0.06% 0.07% 0.06%
LEN B 0.82% 0.34% 0.34%
LEN B 0.82% 0.04% 0.04%
LNW B 0.21% 0.15% 0.15%
LOPE D 0.11% 0.03% 0.03%
LRN B 0.09% 0.2% 0.09%
LZB C 0.07% 0.05% 0.05%
M F 0.1% 0.05% 0.05%
MHO B 0.12% 0.13% 0.12%
MOD C 0.13% 0.16% 0.13%
MTH B 0.16% 0.12% 0.12%
MUSA C 0.22% 0.11% 0.11%
NVR B 0.56% 0.25% 0.25%
OLLI C 0.15% 0.08% 0.08%
OSW C 0.06% 0.07% 0.06%
PAG D 0.08% 0.04% 0.04%
PATK B 0.09% 0.07% 0.07%
PHM B 0.54% 0.34% 0.34%
PLAY F 0.04% 0.08% 0.04%
PRDO D 0.04% 0.07% 0.04%
PVH F 0.12% 0.05% 0.05%
RCL B 0.75% 0.28% 0.28%
RL B 0.16% 0.18% 0.16%
ROST C 0.95% 0.1% 0.1%
RSI C 0.0% 0.14% 0.0%
SCVL B 0.05% 0.03% 0.03%
SGBX F 0.1% 0.15% 0.1%
SHAK C 0.1% 0.09% 0.09%
SHOO B 0.09% 0.04% 0.04%
SIG C 0.09% 0.06% 0.06%
SKX C 0.19% 0.22% 0.19%
TJX C 2.43% 0.29% 0.29%
TMHC B 0.16% 0.14% 0.14%
TOL B 0.3% 0.28% 0.28%
TPH C 0.11% 0.05% 0.05%
TPX C 0.18% 0.14% 0.14%
URBN D 0.06% 0.03% 0.03%
UTI D 0.05% 0.13% 0.05%
WINA C 0.05% 0.07% 0.05%
WING B 0.24% 0.39% 0.24%
WOR F 0.05% 0.07% 0.05%
WSM C 0.34% 0.23% 0.23%
FDIS Overweight 189 Positions Relative to VFMO
Symbol Grade Weight
TSLA C 11.78%
HD B 6.63%
MCD C 3.8%
LOW B 2.57%
SBUX C 2.04%
NKE D 1.74%
MELI B 1.72%
ORLY B 1.22%
MAR C 1.04%
AZO D 1.0%
ABNB D 0.95%
F D 0.76%
YUM D 0.71%
EBAY B 0.59%
TSCO C 0.57%
LULU D 0.55%
BBY B 0.38%
GPC D 0.37%
DRI C 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%
POOL C 0.27%
SCI B 0.25%
KMX D 0.25%
TXRH D 0.23%
RIVN F 0.23%
FND C 0.22%
ARMK B 0.21%
LKQ D 0.21%
HAS B 0.2%
CHDN C 0.2%
TPR C 0.2%
MGM D 0.19%
NCLH C 0.18%
MHK B 0.18%
PLNT A 0.17%
CROX C 0.17%
CZR C 0.17%
BFAM C 0.17%
ALV F 0.16%
BWA D 0.16%
LAD C 0.16%
WYNN D 0.16%
KBH B 0.15%
WH B 0.15%
MAT C 0.15%
H 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%
BROS D 0.12%
VVV D 0.12%
BBWI F 0.12%
CPRI D 0.12%
THO D 0.12%
SKY B 0.12%
BOOT B 0.12%
BC C 0.12%
PII D 0.11%
ASO C 0.11%
AN D 0.11%
BYD C 0.11%
FTDR B 0.11%
FIVE D 0.11%
LCID C 0.11%
HOG C 0.11%
W D 0.1%
ABG F 0.1%
CHH C 0.1%
YETI D 0.09%
CVCO B 0.09%
DORM 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%
VAC F 0.07%
EVRI C 0.07%
ADTN 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%
XPEL D 0.06%
BKE B 0.06%
WGO D 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 D 0.06%
CAKE C 0.06%
SAH D 0.05%
FLUT B 0.05%
BLMN F 0.05%
GDEN D 0.05%
CHUY B 0.05%
SONO F 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%
VZIO A 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%
MCRI B 0.05%
SWBI D 0.04%
EYE F 0.04%
AXL F 0.04%
BJRI D 0.04%
UDMY F 0.04%
MCW F 0.04%
CBRL D 0.04%
GTX 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%
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 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%
AMRK C 0.0%
FDIS Underweight 505 Positions Relative to VFMO
Symbol Grade Weight
NVDA D -1.49%
AVGO C -1.34%
ANET B -1.31%
LLY C -1.29%
NFLX B -1.16%
META A -1.14%
GE B -1.09%
CRWD F -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
PGR A -0.89%
ETN C -0.86%
C D -0.85%
KLAC D -0.82%
LRCX F -0.81%
UBER C -0.81%
PCAR D -0.78%
MCK F -0.76%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
MPC D -0.69%
PSX D -0.69%
APH D -0.58%
AMAT D -0.57%
COST C -0.54%
BSX B -0.53%
PH B -0.51%
AXP B -0.45%
EME B -0.44%
SMMT C -0.4%
NU B -0.4%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC C -0.36%
AGO C -0.35%
CAT C -0.34%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
FITB B -0.34%
AIG D -0.33%
KEY B -0.32%
APP B -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
QCOM D -0.29%
ONTO F -0.29%
GPOR C -0.28%
CUBI F -0.28%
FN D -0.28%
SMCI F -0.27%
BPMC D -0.26%
SHW B -0.25%
FCNCA D -0.25%
XPO D -0.25%
NOW A -0.25%
BLBD C -0.25%
MSTR D -0.24%
MSFT C -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
BRBR B -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK D -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC D -0.21%
PCVX B -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ C -0.21%
ALL A -0.21%
OMF C -0.21%
FICO A -0.2%
DVA B -0.2%
OSCR B -0.2%
REVG C -0.2%
WDC D -0.2%
SM D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
STLD D -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
EVR B -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL C -0.19%
GKOS D -0.19%
INSW D -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS C -0.18%
LMB B -0.18%
BLDR C -0.18%
FULT C -0.18%
AIZ B -0.18%
JXN B -0.18%
DHT C -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT C -0.16%
INVA B -0.16%
MCY C -0.16%
SKWD C -0.16%
SLM C -0.16%
ACGL B -0.16%
ARES B -0.16%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC D -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY C -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
LPG F -0.14%
JANX C -0.14%
AFRM C -0.14%
VLO D -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
NR F -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV D -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX D -0.13%
AMRX B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX F -0.12%
HURN C -0.12%
VNT D -0.12%
FCX D -0.12%
BV B -0.12%
TNC D -0.12%
FYBR C -0.12%
HCC F -0.12%
THC B -0.12%
ARDX D -0.12%
LQDA F -0.12%
TREE C -0.12%
SCS B -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
EHC B -0.11%
AMWD C -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL B -0.11%
ANAB C -0.11%
BKU C -0.11%
HY D -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
RUSHA C -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU F -0.1%
NNBR F -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA C -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH B -0.1%
MTX D -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
SPNT C -0.09%
BELFB C -0.09%
DAWN F -0.09%
TMDX C -0.09%
UWMC C -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC F -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
AM B -0.09%
PRMW A -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM F -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND B -0.08%
SXI C -0.08%
VECO F -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH C -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA D -0.08%
FG C -0.08%
PRCT B -0.08%
MLI B -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL B -0.07%
UVV D -0.07%
OCUL C -0.07%
AFL B -0.07%
RDN B -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
AGIO D -0.07%
PINS F -0.07%
HEES D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN B -0.07%
IT B -0.06%
SPB B -0.06%
WTS C -0.06%
UVE B -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT B -0.06%
UFPT C -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT B -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
FNF A -0.05%
TGI D -0.05%
ACT A -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC B -0.05%
NTB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT D -0.05%
VCEL D -0.05%
AOS C -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
ACA C -0.05%
AMD F -0.05%
CASH B -0.05%
CRAI C -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS C -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN D -0.04%
MBI F -0.04%
PAR B -0.04%
TPB C -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
SNPS D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC C -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL B -0.04%
PFBC C -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
PRG B -0.03%
MBIN C -0.03%
PFSI B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
NWSA D -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX C -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR B -0.02%
SPNS D -0.02%
ATRO D -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU F -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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