FDIS vs. XJH ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$95.50

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	XJH
30 Days	8.87%	4.58%
60 Days	8.28%	5.23%
90 Days	12.84%	5.65%
12 Months	29.62%	28.94%

60 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in XJH	Overlap
ALV	C	0.14%	0.27%	0.14%
AN	C	0.1%	0.17%	0.1%
ANF	F	0.15%	0.28%	0.15%
ARMK	B	0.19%	0.39%	0.19%
BC	C	0.12%	0.2%	0.12%
BLD	D	0.21%	0.41%	0.21%
BURL	B	0.31%	0.64%	0.31%
BYD	B	0.12%	0.19%	0.12%
CHDN	B	0.18%	0.39%	0.18%
CHH	A	0.11%	0.12%	0.11%
COLM	C	0.08%	0.11%	0.08%
CPRI	F	0.05%	0.09%	0.05%
CRI	F	0.05%	0.07%	0.05%
CROX	D	0.12%	0.22%	0.12%
DUOL	A	0.21%	0.46%	0.21%
FIVE	F	0.1%	0.18%	0.1%
FND	D	0.19%	0.41%	0.19%
GAP	C	0.11%	0.19%	0.11%
GHC	B	0.09%	0.12%	0.09%
GME	C	0.16%	0.4%	0.16%
GNTX	C	0.14%	0.26%	0.14%
GT	C	0.06%	0.1%	0.06%
H	B	0.14%	0.27%	0.14%
HGV	C	0.08%	0.1%	0.08%
HOG	D	0.09%	0.15%	0.09%
HRB	D	0.16%	0.31%	0.16%
JWN	D	0.07%	0.08%	0.07%
KBH	D	0.13%	0.21%	0.13%
LAD	A	0.2%	0.38%	0.2%
LEA	F	0.11%	0.2%	0.11%
LNW	F	0.16%	0.31%	0.16%
LOPE	C	0.11%	0.18%	0.11%
M	F	0.09%	0.16%	0.09%
MTN	C	0.13%	0.25%	0.13%
MUSA	B	0.2%	0.37%	0.2%
OLLI	D	0.13%	0.21%	0.13%
PAG	B	0.08%	0.12%	0.08%
PII	F	0.08%	0.13%	0.08%
PLNT	A	0.18%	0.31%	0.18%
PVH	C	0.12%	0.22%	0.12%
RH	C	0.11%	0.18%	0.11%
SCI	B	0.23%	0.46%	0.23%
SKX	D	0.16%	0.31%	0.16%
THO	B	0.12%	0.22%	0.12%
TMHC	C	0.15%	0.28%	0.15%
TNL	A	0.1%	0.14%	0.1%
TOL	B	0.29%	0.6%	0.29%
TPX	B	0.18%	0.36%	0.18%
TXRH	B	0.25%	0.5%	0.25%
UA	C	0.06%	0.05%	0.05%
UAA	C	0.07%	0.07%	0.07%
VAC	C	0.08%	0.11%	0.08%
VC	F	0.06%	0.1%	0.06%
VVV	D	0.11%	0.21%	0.11%
WEN	D	0.08%	0.12%	0.08%
WH	B	0.16%	0.29%	0.16%
WHR	B	0.14%	0.24%	0.14%
WING	D	0.18%	0.37%	0.18%
WSM	C	0.29%	0.63%	0.29%
YETI	D	0.08%	0.12%	0.08%

FDIS Overweight 203 Positions Relative to XJH

Symbol	Grade	Weight
AMZN	C	23.16%
TSLA	B	14.23%
HD	B	6.43%
MCD	D	3.46%
BKNG	A	2.73%
LOW	C	2.49%
TJX	A	2.19%
SBUX	A	1.83%
NKE	F	1.49%
MELI	C	1.39%
CMG	B	1.35%
ORLY	B	1.19%
MAR	A	1.14%
GM	C	1.09%
HLT	A	1.04%
ABNB	C	0.97%
RCL	A	0.95%
AZO	C	0.89%
DASH	B	0.83%
DHI	F	0.81%
ROST	D	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	D	0.64%
LULU	C	0.63%
GRMN	B	0.55%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
DECK	A	0.47%
PHM	D	0.47%
CVNA	B	0.46%
CCL	A	0.43%
EXPE	B	0.42%
DRI	B	0.35%
LVS	B	0.32%
BBY	D	0.32%
ULTA	F	0.32%
DKNG	B	0.31%
GPC	D	0.3%
DPZ	C	0.27%
APTV	F	0.26%
POOL	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
DKS	D	0.22%
LKQ	F	0.19%
WYNN	C	0.18%
MGM	D	0.18%
RL	C	0.17%
HAS	D	0.16%
CZR	F	0.16%
BROS	A	0.15%
RIVN	F	0.15%
BWA	D	0.15%
VFC	C	0.15%
MHK	D	0.15%
MAT	D	0.14%
EAT	A	0.14%
CHWY	B	0.13%
GPI	B	0.13%
MOD	A	0.13%
MTH	D	0.13%
ETSY	D	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BBWI	C	0.12%
LRN	A	0.11%
ABG	C	0.11%
IBP	D	0.11%
KTB	B	0.11%
SHAK	C	0.11%
PTON	A	0.11%
FTDR	B	0.11%
TPH	D	0.1%
SIG	B	0.1%
BOOT	C	0.1%
DORM	B	0.1%
MHO	D	0.1%
HBI	B	0.09%
VSCO	C	0.09%
NWL	C	0.09%
CVCO	A	0.09%
ATGE	B	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
LCII	C	0.08%
AEO	F	0.08%
PATK	C	0.08%
WWW	A	0.08%
SHOO	F	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	A	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
LAUR	A	0.07%
W	D	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	D	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
URBN	C	0.06%
WRBY	A	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	F	0.05%
MBUU	B	0.05%
SAH	C	0.05%
FLUT	A	0.05%
WINA	C	0.05%
ADNT	F	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
AXL	C	0.04%
MODG	F	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	F	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	B	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	D	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 293 Positions Relative to XJH

Symbol	Grade	Weight
EME	A	-0.88%
ILMN	C	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
RS	B	-0.64%
DT	D	-0.61%
USFD	A	-0.61%
THC	D	-0.59%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	B	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	C	-0.52%
RNR	C	-0.51%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	C	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
NVT	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	C	-0.44%
RRX	B	-0.43%
LAMR	C	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
TTEK	F	-0.41%
KNSL	B	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
CCK	D	-0.4%
EHC	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
AIT	B	-0.39%
SRPT	F	-0.39%
EXEL	B	-0.38%
PRI	B	-0.38%
CIEN	C	-0.38%
AYI	B	-0.38%
INGR	C	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
WTRG	B	-0.36%
DTM	A	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	D	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
ORI	A	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	C	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	F	-0.31%
X	B	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	C	-0.3%
UFPI	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
JAZZ	B	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
LPX	B	-0.27%
MASI	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
CBT	D	-0.23%
VNT	C	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	F	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
CLF	F	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
BDC	C	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
SON	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
TKR	D	-0.18%
MMS	F	-0.18%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	C	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
KRC	B	-0.16%
NEU	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
IBOC	B	-0.15%
MSM	C	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
OPCH	D	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
IRDM	D	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
SMG	C	-0.12%
FLG	D	-0.12%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
ARWR	D	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
CNXC	F	-0.07%
MAGN	D	-0.01%