FDIS vs. VIOO ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$105.36

Average Daily Volume

116,896

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period FDIS VIOO
30 Days 4.88% -0.99%
60 Days 11.33% 3.76%
90 Days 5.79% 8.70%
12 Months 29.26% 27.33%
80 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in VIOO Overlap
AAP F 0.06% 0.21% 0.06%
ABG D 0.1% 0.38% 0.1%
AEO B 0.09% 0.29% 0.09%
ASO D 0.11% 0.31% 0.11%
ATGE D 0.09% 0.22% 0.09%
AXL F 0.04% 0.06% 0.04%
BJRI D 0.04% 0.06% 0.04%
BKE D 0.06% 0.09% 0.06%
BLMN F 0.05% 0.12% 0.05%
BOOT A 0.13% 0.31% 0.13%
CAKE A 0.07% 0.14% 0.07%
CAL F 0.05% 0.11% 0.05%
CBRL D 0.05% 0.07% 0.05%
CCS C 0.08% 0.22% 0.08%
CHUY B 0.04% 0.05% 0.04%
CVCO B 0.09% 0.25% 0.09%
DAN D 0.05% 0.11% 0.05%
DBI F 0.02% 0.02% 0.02%
DIN D 0.03% 0.04% 0.03%
DORM C 0.09% 0.24% 0.09%
EAT A 0.1% 0.24% 0.1%
EYE F 0.04% 0.06% 0.04%
FL F 0.07% 0.2% 0.07%
FOXF F 0.06% 0.13% 0.06%
FTDR C 0.11% 0.29% 0.11%
GDEN D 0.04% 0.05% 0.04%
GES F 0.03% 0.04% 0.03%
GIII C 0.05% 0.08% 0.05%
GPI C 0.13% 0.38% 0.13%
GRBK C 0.09% 0.15% 0.09%
HBI B 0.09% 0.17% 0.09%
HVT F 0.02% 0.03% 0.02%
HZO D 0.05% 0.05% 0.05%
IBP B 0.14% 0.4% 0.14%
JACK F 0.04% 0.07% 0.04%
KSS D 0.06% 0.16% 0.06%
KTB B 0.1% 0.28% 0.1%
LCII B 0.08% 0.23% 0.08%
LEG D 0.07% 0.13% 0.07%
LESL F 0.03% 0.04% 0.03%
LGIH C 0.08% 0.17% 0.08%
LRN C 0.1% 0.25% 0.1%
LZB C 0.07% 0.13% 0.07%
MCRI B 0.05% 0.08% 0.05%
MCW F 0.04% 0.05% 0.04%
MHO C 0.12% 0.34% 0.12%
MNRO B 0.05% 0.06% 0.05%
MODG F 0.05% 0.11% 0.05%
MOV F 0.02% 0.03% 0.02%
MTH C 0.16% 0.55% 0.16%
NWL D 0.08% 0.21% 0.08%
ODP F 0.04% 0.08% 0.04%
OXM F 0.05% 0.1% 0.05%
PATK C 0.09% 0.21% 0.09%
PENN D 0.08% 0.21% 0.08%
PHIN C 0.07% 0.17% 0.07%
PLAY D 0.04% 0.08% 0.04%
PRDO D 0.04% 0.11% 0.04%
PZZA D 0.06% 0.12% 0.06%
RGR F 0.04% 0.06% 0.04%
SABR B 0.06% 0.09% 0.06%
SAH D 0.05% 0.07% 0.05%
SBH C 0.06% 0.1% 0.06%
SCVL D 0.05% 0.06% 0.05%
SHAK C 0.1% 0.29% 0.1%
SHOO A 0.09% 0.24% 0.09%
SIG C 0.1% 0.29% 0.1%
SMP D 0.04% 0.05% 0.04%
SONO D 0.05% 0.12% 0.05%
STRA F 0.06% 0.16% 0.06%
THRM F 0.05% 0.12% 0.05%
TPH C 0.11% 0.32% 0.11%
URBN F 0.07% 0.16% 0.07%
VFC B 0.16% 0.46% 0.16%
VSCO C 0.07% 0.14% 0.07%
VSTO D 0.07% 0.18% 0.07%
WGO D 0.06% 0.13% 0.06%
WOR F 0.04% 0.11% 0.04%
WWW A 0.07% 0.08% 0.07%
XPEL D 0.05% 0.07% 0.05%
FDIS Overweight 183 Positions Relative to VIOO
Symbol Grade Weight
AMZN C 22.3%
TSLA C 12.38%
HD A 6.7%
MCD A 3.74%
LOW A 2.61%
BKNG C 2.5%
TJX C 2.3%
SBUX B 1.91%
NKE D 1.88%
MELI C 1.66%
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%
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%
ETSY F 0.14%
GME F 0.14%
OLLI C 0.14%
ALV F 0.14%
THO B 0.13%
BC D 0.13%
LEA F 0.13%
BBWI F 0.13%
WHR B 0.13%
HOG D 0.12%
VVV D 0.12%
PVH F 0.12%
CHWY C 0.12%
RH C 0.12%
SKY B 0.12%
CHH B 0.11%
PII D 0.11%
BROS F 0.11%
W D 0.11%
GAP F 0.11%
CPRI B 0.11%
FIVE D 0.11%
AN C 0.11%
BYD C 0.11%
LOPE D 0.1%
SGBX F 0.1%
TNL B 0.09%
PAG D 0.09%
YETI B 0.09%
LCID D 0.09%
M F 0.09%
RRR D 0.08%
COLM B 0.08%
GHC B 0.08%
WEN D 0.08%
GOLF F 0.07%
QS F 0.07%
UAA B 0.07%
VAC D 0.07%
ADTN B 0.07%
LAUR C 0.07%
LTH C 0.07%
JWN D 0.07%
VC F 0.07%
CRI D 0.07%
PTON C 0.07%
HGV F 0.07%
CWH C 0.06%
UA B 0.06%
OSW C 0.06%
ADNT D 0.06%
GT F 0.06%
EVRI A 0.06%
LEVI B 0.06%
ETD C 0.05%
UTI D 0.05%
MBUU D 0.05%
VZIO A 0.05%
COUR F 0.05%
FLUT C 0.05%
PTLO C 0.05%
BZH C 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%
UDMY F 0.04%
ACEL C 0.04%
GTX F 0.04%
PLYA D 0.04%
HELE D 0.04%
DNUT D 0.04%
RICK F 0.03%
BALY A 0.03%
WOOF A 0.03%
ARKO C 0.03%
KRUS D 0.03%
ARHS 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%
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%
FLWS F 0.01%
EWCZ F 0.01%
RSI C 0.0%
AMRK B 0.0%
FDIS Underweight 497 Positions Relative to VIOO
Symbol Grade Weight
FN B -0.67%
ENSG D -0.65%
MLI C -0.63%
ATI B -0.61%
CMA C -0.58%
SPSC D -0.57%
CRS C -0.55%
GKOS B -0.52%
RHI D -0.5%
BMI A -0.47%
JXN A -0.47%
NSIT B -0.46%
COOP B -0.46%
AVAV B -0.44%
BCPC C -0.44%
OGN F -0.44%
FSS B -0.44%
EPRT C -0.43%
MMSI C -0.43%
MOG.A A -0.43%
RDN D -0.42%
LNC D -0.42%
AWI A -0.42%
ACIW B -0.41%
LUMN C -0.41%
BCC C -0.41%
SM F -0.4%
SEE C -0.39%
DY C -0.39%
AL D -0.37%
ALKS B -0.37%
KRYS D -0.37%
FUL F -0.36%
ITRI C -0.36%
MC C -0.36%
BOX C -0.36%
MATX C -0.36%
PECO C -0.35%
RUN D -0.35%
MARA F -0.35%
ALK B -0.35%
VRRM D -0.35%
MGY B -0.35%
RDNT C -0.34%
ACA C -0.34%
TDW F -0.33%
SLG C -0.33%
ITGR C -0.33%
FELE C -0.32%
AGO B -0.32%
PIPR B -0.32%
CTRE B -0.32%
ABCB C -0.31%
WHD B -0.3%
SFBS D -0.3%
AEIS F -0.3%
PBH D -0.29%
GTES C -0.29%
FORM F -0.29%
BGC C -0.29%
KFY C -0.29%
SEM D -0.29%
SANM D -0.29%
WD C -0.28%
ABM D -0.28%
UCBI B -0.28%
NOG F -0.28%
HASI C -0.28%
IAC C -0.28%
DXC D -0.28%
MSGS A -0.27%
IDCC A -0.27%
PLXS B -0.27%
IIPR C -0.27%
FULT D -0.27%
AX D -0.27%
OTTR F -0.27%
FBP D -0.27%
ACLS F -0.27%
AUB D -0.27%
WDFC B -0.27%
SKT A -0.26%
RXO D -0.26%
CRC B -0.26%
NPO C -0.26%
ICUI B -0.26%
HIW C -0.26%
MAC C -0.26%
GMS C -0.26%
CATY D -0.25%
BXMT C -0.25%
HCC B -0.25%
DIOD F -0.25%
HP F -0.25%
CBU D -0.25%
CORT B -0.25%
APLE D -0.25%
RUSHA D -0.25%
WSFS D -0.25%
NMIH C -0.25%
SXT C -0.25%
BRC C -0.25%
GVA A -0.25%
ESE B -0.24%
FHB D -0.24%
SKYW B -0.24%
LBRT F -0.24%
MGEE C -0.24%
ENV C -0.24%
CWT D -0.24%
AIN F -0.23%
REZI D -0.23%
CCOI B -0.23%
ALRM F -0.23%
AROC B -0.23%
AVA D -0.23%
AWR A -0.23%
LXP D -0.23%
GNW C -0.23%
TNDM D -0.22%
SMTC C -0.22%
STEP A -0.22%
PTEN F -0.22%
UNF A -0.22%
JBT B -0.22%
BKU D -0.22%
IOSP F -0.22%
SMPL D -0.22%
CRVL C -0.22%
APAM C -0.22%
HUBG D -0.22%
CNK C -0.22%
CALM B -0.22%
DEI A -0.21%
SFNC C -0.21%
INDB D -0.21%
MPW C -0.21%
TRN C -0.21%
CEIX B -0.21%
TBBK C -0.21%
VIRT B -0.21%
PJT C -0.21%
OII D -0.21%
SLVM C -0.21%
AMR F -0.21%
DV F -0.21%
HNI B -0.2%
SITM B -0.2%
PLUS C -0.2%
CWK C -0.2%
ABR C -0.2%
MYGN D -0.2%
FCPT C -0.2%
BOH D -0.2%
CPK C -0.2%
JJSF B -0.2%
PRFT A -0.2%
KLIC D -0.19%
CVBF B -0.19%
GFF C -0.19%
AZZ C -0.19%
ARCH D -0.19%
PLMR C -0.19%
BTU B -0.19%
WAFD D -0.19%
PPBI F -0.19%
MTX B -0.19%
PFS D -0.19%
OUT C -0.19%
ARCB D -0.19%
VCEL F -0.19%
UE C -0.19%
PRGS B -0.19%
PTGX C -0.19%
FFBC D -0.19%
PRK D -0.19%
BL D -0.19%
SBCF D -0.18%
NBTB D -0.18%
IPAR D -0.18%
HI F -0.18%
AKR C -0.18%
ENVA D -0.18%
TDS B -0.18%
WERN D -0.18%
KWR D -0.18%
CNS C -0.18%
ADUS D -0.18%
OSIS B -0.18%
YELP D -0.18%
CWEN C -0.18%
MTRN F -0.18%
UFPT D -0.18%
HWKN A -0.18%
OFG D -0.17%
ENR B -0.17%
CALX C -0.17%
AIR D -0.17%
RNST D -0.17%
EVTC D -0.17%
SATS C -0.17%
NARI F -0.17%
EPAC C -0.17%
PSMT B -0.17%
CNMD D -0.17%
SNEX C -0.17%
CPRX C -0.17%
CARG C -0.17%
AGYS D -0.17%
B C -0.16%
WLY A -0.16%
KMT C -0.16%
STC C -0.16%
TRMK D -0.16%
OMCL C -0.16%
EXTR C -0.16%
BANR C -0.16%
FTRE F -0.16%
PRVA F -0.16%
IBTX D -0.16%
NEO F -0.16%
MLKN F -0.16%
JOE D -0.16%
SXI C -0.16%
ROCK D -0.16%
SHO D -0.16%
GSHD B -0.16%
PINC F -0.16%
ALG D -0.15%
VIAV B -0.15%
SUPN D -0.15%
ROIC C -0.15%
NATL D -0.15%
THS C -0.15%
BANC D -0.15%
OI D -0.15%
MRCY B -0.15%
TTMI D -0.15%
EPC F -0.15%
VGR B -0.15%
VECO F -0.15%
DOCN C -0.15%
PRG C -0.15%
ASTH A -0.15%
LGND D -0.14%
PDCO F -0.14%
TALO F -0.14%
ROG D -0.14%
LMAT B -0.14%
DRH C -0.14%
GEO F -0.14%
VSTS D -0.14%
CENTA F -0.14%
TNC F -0.14%
NHC D -0.14%
AMPH C -0.14%
KAR D -0.14%
HAYW B -0.14%
GO F -0.14%
PLAB D -0.13%
STBA D -0.13%
TRUP D -0.13%
KN C -0.13%
NBHC D -0.13%
SCL D -0.13%
DFIN C -0.13%
HLIT C -0.13%
GNL D -0.13%
MYRG F -0.13%
UCTT D -0.13%
FBK D -0.13%
RAMP F -0.13%
JBLU B -0.13%
SJW D -0.13%
LKFN F -0.13%
CASH D -0.13%
FBNC D -0.13%
CHCO D -0.13%
FCF D -0.13%
MCY B -0.13%
NWBI D -0.13%
CTS B -0.12%
GBX C -0.12%
CHEF C -0.12%
HTH D -0.12%
NWN C -0.12%
BHE C -0.12%
CXW F -0.12%
NTCT B -0.12%
HOPE D -0.12%
BANF D -0.12%
POWL A -0.12%
GTY C -0.12%
TRIP F -0.12%
LTC D -0.12%
PEB D -0.12%
CABO F -0.12%
HLX D -0.12%
ANDE D -0.12%
STAA D -0.12%
VBTX C -0.11%
SPNT D -0.11%
CSGS C -0.11%
WABC F -0.11%
ARI F -0.11%
DNOW F -0.11%
SEDG F -0.11%
IART F -0.11%
MGPI D -0.11%
VRTS F -0.11%
AMWD B -0.11%
ALEX D -0.11%
XHR B -0.11%
JBGS C -0.11%
HMN B -0.11%
DVAX D -0.11%
CUBI F -0.11%
APOG B -0.11%
NVEE F -0.1%
COLL B -0.1%
SCSC D -0.1%
COHU F -0.1%
RC F -0.1%
USPH F -0.1%
XRX D -0.1%
KW B -0.1%
SAFT D -0.1%
CERT F -0.1%
AAT C -0.1%
LPG F -0.1%
UVV D -0.1%
NGVT D -0.1%
DEA D -0.1%
NAVI D -0.1%
LNN C -0.1%
AMN F -0.1%
CSR D -0.09%
EFC D -0.09%
MSEX C -0.09%
KLG D -0.09%
OMI F -0.09%
HRMY D -0.09%
ARLO F -0.09%
MXL F -0.09%
SDGR F -0.09%
BHLB D -0.09%
VSAT F -0.09%
ECPG F -0.09%
KALU D -0.09%
PARR F -0.09%
EIG B -0.09%
NX F -0.09%
PMT C -0.09%
SBSI D -0.08%
RWT C -0.08%
SNDR C -0.08%
FWRD D -0.08%
QNST B -0.08%
MRTN F -0.08%
PFBC D -0.08%
CRK B -0.08%
MATV F -0.08%
ICHR D -0.08%
UNIT B -0.08%
FIZZ D -0.08%
INVA B -0.08%
TGI F -0.08%
DGII B -0.08%
CXM F -0.08%
XNCR D -0.08%
NXRT D -0.08%
SGH D -0.08%
WS D -0.08%
CARS F -0.08%
TILE C -0.08%
PBI C -0.08%
AVNS D -0.08%
JBSS F -0.07%
SSTK F -0.07%
AHCO C -0.07%
VICR B -0.07%
WNC F -0.07%
MD B -0.07%
NABL F -0.07%
UNFI B -0.07%
BDN A -0.07%
DLX F -0.07%
BRKL D -0.07%
DCOM C -0.07%
EXPI C -0.07%
GPRE F -0.07%
CLB D -0.07%
PRAA F -0.07%
RCUS F -0.07%
CWEN C -0.07%
BLFS D -0.07%
EMBC F -0.07%
MMI C -0.07%
NVRI D -0.07%
AMSF B -0.07%
VTOL D -0.07%
ATEN B -0.07%
PDFS F -0.07%
AOSL D -0.07%
UTL C -0.07%
ANIP F -0.07%
FDP C -0.07%
DXPE C -0.06%
HAIN B -0.06%
VIR F -0.06%
PCRX F -0.06%
INN A -0.06%
VVI B -0.06%
CVI F -0.06%
CFFN D -0.06%
CPF C -0.06%
CENX B -0.06%
SXC F -0.06%
SPTN B -0.06%
HAYN B -0.06%
SHEN F -0.06%
TMP D -0.06%
ASTE F -0.06%
PRLB F -0.06%
SVC F -0.06%
MATW F -0.06%
HSII C -0.06%
HFWA D -0.06%
ASIX A -0.06%
HCSG D -0.06%
SCHL F -0.06%
AHH F -0.06%
CNXN C -0.06%
KOP F -0.06%
HAFC D -0.05%
ALGT D -0.05%
MTUS F -0.05%
EZPW D -0.05%
WSR C -0.05%
PUMP F -0.05%
HPP F -0.05%
EGBN B -0.05%
SWI C -0.05%
TRST D -0.05%
IIIN F -0.05%
BGS D -0.05%
NBR F -0.05%
KELYA D -0.05%
MLAB B -0.05%
PRA B -0.05%
KREF C -0.05%
REX D -0.05%
TTGT F -0.05%
HSTM B -0.05%
HCI B -0.05%
IRWD F -0.05%
BSIG D -0.05%
ETH F -0.05%
CHCT F -0.04%
FLGT F -0.04%
LQDT C -0.04%
GOGO F -0.04%
CCRN F -0.04%
VREX F -0.04%
GDOT C -0.04%
TR D -0.04%
BFS A -0.04%
AMBC F -0.04%
RES D -0.04%
CTKB F -0.04%
RGNX F -0.04%
CLW F -0.04%
CEVA B -0.04%
HTLD F -0.04%
MYE F -0.04%
UHT C -0.04%
THRY F -0.04%
SLP F -0.04%
CNSL A -0.03%
CENT F -0.03%
ZEUS F -0.03%
WRLD D -0.03%
HTZ F -0.03%
CVGW B -0.03%
NPK F -0.03%
SNCY D -0.03%
TWI F -0.03%
PAHC C -0.03%
UFCS D -0.03%
NUS F -0.03%
USNA F -0.03%
MERC D -0.02%
DDD D -0.02%
CMP D -0.02%
CRSR D -0.02%
AMCX F -0.02%
RILY F -0.01%
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