FDIS vs. XT ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares Exponential Technologies ETF (XT)
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
$94.25
Average Daily Volume
70,405
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.17
Average Daily Volume
108,750
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | XT |
|---|---|---|
| 30 Days | 8.07% | -0.43% |
| 60 Days | 10.75% | 2.57% |
| 90 Days | 15.88% | 2.12% |
| 12 Months | 30.04% | 11.99% |
FDIS Overweight 260 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 6.29% | |
| MCD | C | 3.48% | |
| BKNG | A | 2.81% | |
| LOW | B | 2.46% | |
| TJX | A | 2.16% | |
| SBUX | B | 1.81% | |
| MELI | D | 1.61% | |
| NKE | F | 1.52% | |
| CMG | B | 1.32% | |
| ORLY | A | 1.22% | |
| MAR | A | 1.14% | |
| GM | B | 1.07% | |
| HLT | A | 1.05% | |
| ABNB | C | 1.04% | |
| RCL | A | 0.95% | |
| AZO | B | 0.93% | |
| DHI | D | 0.84% | |
| DASH | A | 0.82% | |
| ROST | D | 0.79% | |
| F | C | 0.74% | |
| LEN | D | 0.7% | |
| YUM | B | 0.64% | |
| LULU | B | 0.61% | |
| GRMN | A | 0.56% | |
| TSCO | D | 0.54% | |
| EBAY | C | 0.54% | |
| NVR | D | 0.51% | |
| PHM | D | 0.48% | |
| CVNA | B | 0.47% | |
| DECK | B | 0.45% | |
| CCL | B | 0.44% | |
| EXPE | B | 0.41% | |
| DRI | B | 0.37% | |
| LVS | C | 0.34% | |
| ULTA | C | 0.33% | |
| BBY | C | 0.32% | |
| BURL | C | 0.3% | |
| GPC | D | 0.3% | |
| TOL | B | 0.29% | |
| DKNG | B | 0.29% | |
| WSM | F | 0.29% | |
| DPZ | C | 0.28% | |
| POOL | D | 0.26% | |
| TXRH | A | 0.25% | |
| NCLH | B | 0.24% | |
| SCI | B | 0.24% | |
| KMX | B | 0.23% | |
| DKS | D | 0.22% | |
| BLD | F | 0.22% | |
| TPR | A | 0.22% | |
| LAD | B | 0.21% | |
| DUOL | A | 0.21% | |
| MUSA | B | 0.2% | |
| LKQ | C | 0.19% | |
| CHDN | B | 0.19% | |
| FND | F | 0.19% | |
| ARMK | B | 0.19% | |
| CZR | F | 0.18% | |
| LNW | F | 0.18% | |
| HRB | D | 0.18% | |
| MGM | D | 0.18% | |
| WYNN | C | 0.17% | |
| WH | A | 0.17% | |
| MHK | D | 0.17% | |
| HAS | D | 0.17% | |
| RL | B | 0.17% | |
| TPX | B | 0.17% | |
| WING | D | 0.17% | |
| TMHC | B | 0.16% | |
| PLNT | A | 0.16% | |
| BWA | B | 0.16% | |
| VFC | C | 0.16% | |
| SKX | F | 0.16% | |
| ANF | C | 0.15% | |
| MTN | C | 0.14% | |
| MAT | C | 0.14% | |
| GME | C | 0.14% | |
| MOD | D | 0.14% | |
| EAT | B | 0.14% | |
| MTH | D | 0.14% | |
| GNTX | C | 0.14% | |
| H | B | 0.14% | |
| ALV | C | 0.14% | |
| RIVN | F | 0.14% | |
| BC | D | 0.13% | |
| ETSY | D | 0.13% | |
| BBWI | C | 0.13% | |
| GPI | B | 0.13% | |
| WHR | B | 0.13% | |
| KBH | D | 0.13% | |
| BFAM | F | 0.13% | |
| OLLI | C | 0.13% | |
| VVV | B | 0.12% | |
| SKY | B | 0.12% | |
| CHWY | B | 0.12% | |
| SGBX | F | 0.12% | |
| FTDR | B | 0.12% | |
| SHAK | C | 0.12% | |
| IBP | F | 0.12% | |
| BYD | A | 0.12% | |
| CROX | F | 0.12% | |
| PVH | C | 0.12% | |
| THO | B | 0.12% | |
| KTB | A | 0.11% | |
| GAP | B | 0.11% | |
| LRN | B | 0.11% | |
| ABG | B | 0.11% | |
| MHO | D | 0.11% | |
| LOPE | B | 0.11% | |
| BROS | B | 0.11% | |
| CHH | B | 0.11% | |
| LEA | F | 0.11% | |
| RH | C | 0.11% | |
| PTON | C | 0.11% | |
| M | C | 0.1% | |
| BOOT | C | 0.1% | |
| TPH | C | 0.1% | |
| HOG | D | 0.1% | |
| SIG | B | 0.1% | |
| ATGE | C | 0.1% | |
| DORM | B | 0.1% | |
| AN | C | 0.1% | |
| PII | F | 0.09% | |
| GHC | B | 0.09% | |
| ASO | F | 0.09% | |
| NWL | B | 0.09% | |
| WEN | C | 0.09% | |
| CVCO | B | 0.09% | |
| TNL | A | 0.09% | |
| FIVE | F | 0.09% | |
| HGV | B | 0.08% | |
| VSTO | A | 0.08% | |
| PENN | B | 0.08% | |
| COLM | B | 0.08% | |
| CAKE | B | 0.08% | |
| YETI | D | 0.08% | |
| W | F | 0.08% | |
| RRR | F | 0.08% | |
| PATK | C | 0.08% | |
| LCII | D | 0.08% | |
| SHOO | D | 0.08% | |
| AEO | F | 0.08% | |
| HBI | B | 0.08% | |
| PAG | B | 0.08% | |
| VSCO | B | 0.08% | |
| LTH | D | 0.07% | |
| FL | F | 0.07% | |
| VC | F | 0.07% | |
| PZZA | D | 0.07% | |
| GT | C | 0.07% | |
| RVLV | B | 0.07% | |
| JWN | B | 0.07% | |
| CWH | C | 0.07% | |
| ADTN | B | 0.07% | |
| LGIH | F | 0.07% | |
| LCID | F | 0.07% | |
| CCS | F | 0.07% | |
| VAC | B | 0.07% | |
| LAUR | B | 0.07% | |
| GRBK | D | 0.07% | |
| PHIN | B | 0.07% | |
| UA | B | 0.06% | |
| UPBD | B | 0.06% | |
| LEG | F | 0.06% | |
| BKE | A | 0.06% | |
| WWW | B | 0.06% | |
| SBH | A | 0.06% | |
| WRBY | A | 0.06% | |
| WGO | B | 0.06% | |
| STRA | C | 0.06% | |
| CPRI | F | 0.06% | |
| EVRI | A | 0.06% | |
| URBN | C | 0.06% | |
| LZB | B | 0.06% | |
| GOLF | B | 0.06% | |
| UAA | B | 0.06% | |
| OSW | B | 0.06% | |
| SMP | B | 0.05% | |
| DFH | F | 0.05% | |
| VZIO | D | 0.05% | |
| MNRO | B | 0.05% | |
| HOV | F | 0.05% | |
| FIGS | F | 0.05% | |
| PTLO | F | 0.05% | |
| FOXF | F | 0.05% | |
| PLAY | C | 0.05% | |
| MCW | C | 0.05% | |
| DNUT | D | 0.05% | |
| CBRL | C | 0.05% | |
| LEVI | F | 0.05% | |
| BZH | B | 0.05% | |
| SAH | B | 0.05% | |
| ADNT | D | 0.05% | |
| THRM | F | 0.05% | |
| DDS | B | 0.05% | |
| XPEL | B | 0.05% | |
| SONO | C | 0.05% | |
| UTI | B | 0.05% | |
| KSS | D | 0.05% | |
| WINA | B | 0.05% | |
| SABR | B | 0.05% | |
| GIII | C | 0.05% | |
| MBUU | C | 0.05% | |
| AAP | C | 0.05% | |
| CRI | D | 0.05% | |
| MCRI | A | 0.05% | |
| QS | F | 0.05% | |
| AXL | C | 0.04% | |
| DAN | D | 0.04% | |
| ODP | F | 0.04% | |
| EYE | C | 0.04% | |
| KRUS | C | 0.04% | |
| ACEL | B | 0.04% | |
| FWRG | C | 0.04% | |
| UDMY | C | 0.04% | |
| RGR | F | 0.04% | |
| ETD | D | 0.04% | |
| GDEN | B | 0.04% | |
| OXM | D | 0.04% | |
| PRDO | B | 0.04% | |
| CAL | D | 0.04% | |
| COUR | F | 0.04% | |
| HELE | C | 0.04% | |
| MODG | F | 0.04% | |
| BJRI | B | 0.04% | |
| HZO | F | 0.04% | |
| SCVL | D | 0.04% | |
| BLMN | F | 0.04% | |
| JACK | C | 0.04% | |
| FLUT | A | 0.04% | |
| WOR | F | 0.04% | |
| PLYA | B | 0.04% | |
| LESL | D | 0.03% | |
| WOOF | D | 0.03% | |
| GES | F | 0.03% | |
| RICK | B | 0.03% | |
| BALY | A | 0.03% | |
| ARKO | D | 0.03% | |
| LIND | B | 0.03% | |
| SWBI | D | 0.03% | |
| DIN | C | 0.03% | |
| GTX | D | 0.03% | |
| CRCT | F | 0.02% | |
| FLWS | D | 0.02% | |
| EWCZ | D | 0.02% | |
| GRPN | F | 0.02% | |
| LAZR | C | 0.02% | |
| XPOF | B | 0.02% | |
| LEGH | D | 0.02% | |
| TH | C | 0.02% | |
| CRMT | F | 0.02% | |
| HVT | F | 0.02% | |
| MOV | C | 0.02% | |
| BOWL | F | 0.02% | |
| ARHS | F | 0.02% | |
| DENN | C | 0.02% | |
| DBI | F | 0.01% | |
| SRI | F | 0.01% | |
| RSI | B | 0.0% | |
| AMRK | F | 0.0% |
FDIS Underweight 109 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.59% | |
| NVDA | A | -1.51% | |
| TOST | A | -1.15% | |
| AVGO | C | -0.95% | |
| COIN | B | -0.94% | |
| GWRE | A | -0.93% | |
| MRVL | B | -0.87% | |
| ANET | C | -0.87% | |
| FTNT | B | -0.83% | |
| ISRG | A | -0.81% | |
| DOCU | B | -0.78% | |
| SOFI | B | -0.77% | |
| ALNY | D | -0.74% | |
| HUBB | C | -0.72% | |
| TYL | B | -0.72% | |
| MU | D | -0.71% | |
| WDC | D | -0.7% | |
| INCY | B | -0.7% | |
| NOW | A | -0.68% | |
| LLY | F | -0.66% | |
| TXN | B | -0.66% | |
| BOX | A | -0.66% | |
| TW | B | -0.66% | |
| HPE | B | -0.65% | |
| ADSK | B | -0.65% | |
| ABBV | F | -0.64% | |
| PANW | B | -0.64% | |
| GTLS | B | -0.64% | |
| CRWD | B | -0.64% | |
| MPWR | F | -0.64% | |
| SEIC | A | -0.63% | |
| STX | D | -0.63% | |
| RVTY | C | -0.63% | |
| TWLO | B | -0.63% | |
| GOOGL | C | -0.63% | |
| ILMN | C | -0.62% | |
| AMAT | F | -0.62% | |
| WAT | B | -0.62% | |
| IBM | D | -0.62% | |
| FSLR | F | -0.62% | |
| GEN | B | -0.62% | |
| KLAC | F | -0.61% | |
| QCOM | F | -0.61% | |
| VEEV | B | -0.61% | |
| HUBS | B | -0.61% | |
| CRM | B | -0.6% | |
| MANH | C | -0.59% | |
| TEAM | B | -0.59% | |
| AMD | F | -0.59% | |
| NEE | D | -0.59% | |
| CCOI | C | -0.58% | |
| ADI | D | -0.58% | |
| ANSS | B | -0.57% | |
| TER | F | -0.57% | |
| CSCO | A | -0.57% | |
| DD | D | -0.56% | |
| MTD | F | -0.56% | |
| PTC | B | -0.56% | |
| VRNS | C | -0.56% | |
| KEYS | C | -0.55% | |
| S | B | -0.55% | |
| NET | B | -0.55% | |
| CDNS | B | -0.54% | |
| NXPI | F | -0.53% | |
| CTSH | A | -0.53% | |
| MSFT | C | -0.53% | |
| LRCX | F | -0.52% | |
| BMY | B | -0.51% | |
| DDOG | B | -0.51% | |
| SNPS | C | -0.5% | |
| FDS | A | -0.5% | |
| MKTX | C | -0.49% | |
| ACN | B | -0.49% | |
| ROP | A | -0.49% | |
| OKTA | C | -0.48% | |
| JAZZ | B | -0.47% | |
| BLKB | C | -0.47% | |
| DBX | B | -0.46% | |
| ZS | B | -0.46% | |
| REGN | F | -0.46% | |
| ON | F | -0.45% | |
| MRK | F | -0.45% | |
| DT | C | -0.45% | |
| UMC | F | -0.44% | |
| ALTM | C | -0.43% | |
| SWKS | F | -0.42% | |
| XPEV | C | -0.42% | |
| CCI | F | -0.42% | |
| MCHP | F | -0.41% | |
| SBAC | D | -0.41% | |
| ALB | C | -0.4% | |
| QLYS | B | -0.39% | |
| IONS | F | -0.37% | |
| BIDU | F | -0.37% | |
| ESTC | C | -0.36% | |
| AKAM | F | -0.36% | |
| MDB | C | -0.35% | |
| CRSP | D | -0.34% | |
| QRVO | F | -0.34% | |
| BIIB | F | -0.34% | |
| NIO | F | -0.33% | |
| BMRN | F | -0.33% | |
| LI | F | -0.32% | |
| SNOW | C | -0.31% | |
| INTC | C | -0.3% | |
| ENPH | F | -0.29% | |
| MRNA | F | -0.27% | |
| FIVN | C | -0.21% | |
| SEDG | F | -0.08% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
Compare ETFs
