FIDU vs. FTLS ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust Long/Short Equity (FTLS)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.11

Average Daily Volume

87,693

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

134,353

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	FTLS
30 Days	2.95%	-0.59%
60 Days	9.49%	2.89%
90 Days	11.02%	0.28%
12 Months	36.46%	20.84%

66 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in FTLS	Overlap
ABM	D	0.06%	0.1%	0.06%
ACVA	C	0.06%	-0.06%	-0.06%
ALSN	A	0.16%	0.15%	0.15%
AMRC	B	0.02%	-0.04%	-0.04%
AVAV	B	0.1%	-0.07%	-0.07%
AYI	A	0.15%	0.24%	0.15%
AZZ	C	0.04%	0.07%	0.04%
BA	F	1.7%	-0.09%	-0.09%
BE	F	0.04%	-0.03%	-0.03%
BRC	C	0.06%	0.06%	0.06%
BWXT	A	0.19%	-0.18%	-0.18%
CLH	C	0.23%	-0.03%	-0.03%
CMI	B	0.83%	-0.36%	-0.36%
CSL	A	0.39%	0.59%	0.39%
CSWI	B	0.11%	0.11%	0.11%
CTAS	C	1.38%	1.04%	1.04%
DE	A	2.04%	-0.58%	-0.58%
DNB	D	0.06%	-0.03%	-0.03%
DY	C	0.1%	-0.11%	-0.11%
EFX	D	0.67%	-0.25%	-0.25%
ENS	C	0.08%	-0.02%	-0.02%
ETN	C	2.45%	-0.62%	-0.62%
FAST	C	0.76%	-0.03%	-0.03%
FDX	D	1.16%	1.76%	1.16%
GATX	D	0.08%	-0.05%	-0.05%
GD	A	1.3%	-0.64%	-0.64%
GE	C	3.78%	-0.04%	-0.04%
GEV	A	1.28%	-0.37%	-0.37%
GFF	B	0.05%	0.12%	0.05%
GMS	D	0.07%	0.12%	0.07%
HAYW	B	0.04%	0.07%	0.04%
HII	D	0.19%	-0.18%	-0.18%
HON	B	2.52%	-0.02%	-0.02%
HWM	A	0.72%	0.85%	0.72%
ICFI	C	0.06%	0.06%	0.06%
KFY	C	0.07%	0.09%	0.07%
KTOS	A	0.07%	-0.08%	-0.08%
LMT	A	2.34%	-0.39%	-0.39%
LYFT	D	0.09%	-0.04%	-0.04%
MAS	A	0.34%	0.48%	0.34%
MATX	B	0.02%	0.12%	0.02%
MMM	B	1.41%	-0.35%	-0.35%
MMS	A	0.1%	0.11%	0.1%
MSA	D	0.12%	-0.07%	-0.07%
MSM	D	0.07%	0.21%	0.07%
NSC	B	1.04%	-0.3%	-0.3%
NVEE	F	0.02%	-0.02%	-0.02%
OSK	F	0.12%	-0.04%	-0.04%
PAYX	A	0.8%	-0.61%	-0.61%
PCAR	D	0.96%	-0.23%	-0.23%
PH	B	1.52%	1.49%	1.49%
PNR	A	0.3%	0.51%	0.3%
R	C	0.12%	-0.09%	-0.09%
REVG	D	0.02%	0.07%	0.02%
RUN	D	0.08%	-0.03%	-0.03%
SAIA	D	0.22%	-0.02%	-0.02%
SKYW	B	0.02%	0.11%	0.02%
SNA	B	0.28%	0.27%	0.27%
SWK	A	0.31%	0.51%	0.31%
TTC	D	0.17%	0.33%	0.17%
URI	B	1.01%	-0.22%	-0.22%
VLTO	C	0.51%	0.53%	0.51%
VRRM	D	0.08%	-0.07%	-0.07%
VRSK	D	0.7%	-0.6%	-0.6%
WM	D	1.54%	-0.5%	-0.5%
ZWS	A	0.1%	0.11%	0.1%

FIDU Overweight 282 Positions Relative to FTLS

Symbol	Grade	Weight
CAT	A	3.56%
RTX	A	2.98%
UNP	C	2.78%
UBER	C	2.65%
ADP	A	2.08%
UPS	D	1.82%
TT	A	1.62%
ITW	B	1.47%
TDG	A	1.46%
NOC	B	1.38%
CSX	D	1.26%
CARR	C	1.22%
EMR	B	1.16%
JCI	B	0.97%
GWW	A	0.85%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
RSG	D	0.82%
PWR	B	0.81%
OTIS	A	0.79%
IR	B	0.74%
AME	D	0.74%
ODFL	D	0.72%
VRT	B	0.65%
XYL	B	0.61%
WAB	A	0.6%
ROK	D	0.57%
AXON	A	0.53%
FTV	B	0.52%
DOV	C	0.49%
BR	B	0.47%
BLDR	B	0.44%
HUBB	A	0.43%
BAH	A	0.39%
TRU	C	0.38%
LDOS	A	0.38%
EME	C	0.37%
LII	C	0.36%
J	D	0.36%
EXPD	B	0.34%
WSO	B	0.32%
SSNC	C	0.31%
TXT	D	0.31%
IEX	D	0.3%
GGG	B	0.28%
OC	B	0.28%
HEI	C	0.28%
JBHT	D	0.27%
ROL	B	0.27%
FIX	B	0.26%
ACM	B	0.26%
NDSN	B	0.26%
CHRW	A	0.24%
XPO	F	0.24%
ITT	B	0.23%
TTEK	B	0.23%
CW	A	0.23%
ALLE	A	0.23%
NVT	D	0.22%
RRX	C	0.21%
CACI	A	0.21%
WMS	D	0.21%
HEI	C	0.21%
AOS	B	0.2%
LECO	F	0.2%
CNH	C	0.19%
WWD	B	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DCI	B	0.17%
DAL	B	0.16%
PAYC	D	0.16%
KBR	D	0.16%
AIT	A	0.16%
KNX	C	0.16%
CNM	F	0.16%
MTZ	C	0.15%
FCN	B	0.15%
SSD	C	0.15%
UFPI	B	0.15%
FLR	D	0.15%
WCC	C	0.15%
RBC	B	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	B	0.14%
TREX	D	0.14%
CR	C	0.14%
MIDD	D	0.14%
MLI	B	0.14%
FLS	B	0.13%
AZEK	B	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	A	0.13%
SAIC	B	0.13%
RHI	D	0.13%
GXO	D	0.12%
AGCO	D	0.12%
LSTR	D	0.12%
TKR	B	0.11%
SRCL	B	0.11%
WTS	B	0.11%
FSS	B	0.11%
EXPO	B	0.11%
AWI	A	0.11%
MOG.A	B	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	B	0.11%
BCO	A	0.1%
HXL	F	0.1%
MDU	C	0.1%
GTLS	F	0.1%
ST	F	0.1%
BECN	F	0.1%
BCC	B	0.1%
CWST	D	0.1%
ACA	C	0.09%
AL	D	0.09%
PSN	A	0.09%
FELE	B	0.08%
HRI	B	0.08%
STRL	C	0.08%
LUV	C	0.08%
GVA	B	0.07%
MAN	D	0.07%
TEX	F	0.07%
GTES	C	0.07%
SPR	D	0.07%
KAI	C	0.07%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	C	0.06%
NSP	F	0.06%
JBT	B	0.06%
TNET	F	0.06%
NPO	C	0.06%
RUSHA	C	0.06%
ESE	B	0.06%
MWA	B	0.06%
HNI	B	0.05%
ARCB	D	0.05%
MGRC	D	0.05%
AIN	D	0.05%
TRN	C	0.05%
HUBG	D	0.05%
RXO	D	0.05%
RKLB	B	0.05%
UNF	B	0.05%
REZI	F	0.05%
ALIT	D	0.05%
AAL	D	0.04%
MRCY	C	0.04%
B	D	0.04%
HURN	C	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	A	0.04%
SXI	B	0.04%
EPAC	C	0.04%
WERN	D	0.04%
AIR	D	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	F	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
ALK	B	0.03%
CSGS	C	0.03%
CXW	F	0.03%
AMWD	C	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	C	0.03%
HLIO	C	0.03%
MYRG	F	0.03%
TNC	F	0.03%
GEO	F	0.03%
MLKN	F	0.03%
PLUG	F	0.03%
VSTS	D	0.03%
IESC	B	0.03%
KAR	D	0.03%
KEX	C	0.03%
ALG	D	0.03%
HCSG	D	0.02%
AMSC	D	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
DCO	B	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
BV	B	0.02%
BBSI	A	0.02%
JOBY	F	0.02%
VICR	C	0.02%
ERII	C	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	B	0.02%
CMCO	D	0.02%
TILE	B	0.02%
MRC	D	0.02%
MRTN	D	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	B	0.02%
SCS	D	0.02%
CRAI	B	0.02%
PYCR	D	0.02%
NX	F	0.02%
AGX	B	0.02%
UPWK	D	0.02%
LNN	B	0.02%
ULCC	D	0.01%
ATSG	C	0.01%
TITN	F	0.01%
PLPC	D	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
DSGR	B	0.01%
DDD	F	0.01%
RUSHB	C	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	D	0.01%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	0.01%
PBI	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
HTLD	F	0.01%
MATW	F	0.01%
KELYA	D	0.01%
MLR	D	0.01%
DXPE	B	0.01%
GLDD	B	0.01%
LMB	C	0.01%
FWRD	D	0.01%
PRLB	F	0.01%
HSII	B	0.01%
XMTR	D	0.01%
VVI	C	0.01%
GNK	C	0.01%
GRC	B	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
ALGT	D	0.0%

FIDU Underweight 318 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.55%
MSFT	C	-4.63%
NVDA	C	-3.93%
AMZN	C	-2.48%
LOW	A	-2.11%
JNJ	C	-2.04%
C	B	-2.04%
QCOM	D	-2.02%
ACN	B	-1.98%
TMUS	A	-1.97%
SCHW	D	-1.85%
PM	B	-1.81%
META	A	-1.73%
CME	A	-1.53%
MPC	F	-1.45%
VLO	F	-1.43%
MO	B	-1.38%
CL	D	-1.32%
GOOGL	C	-1.31%
USB	C	-1.26%
BRK.A	C	-1.12%
GOOG	C	-1.09%
ILMN	C	-1.08%
AVGO	C	-1.06%
LNG	D	-1.04%
KMI	A	-1.0%
TRV	C	-0.99%
LLY	D	-0.99%
FIS	C	-0.96%
HPQ	C	-0.96%
TFC	D	-0.95%
ALL	C	-0.86%
FANG	F	-0.84%
SYY	B	-0.83%
JPM	D	-0.82%
PBR	D	-0.78%
NTAP	D	-0.77%
AFL	A	-0.7%
TOL	A	-0.66%
JBL	D	-0.64%
SYF	C	-0.63%
CROX	C	-0.62%
NVR	A	-0.59%
RL	B	-0.59%
INSM	D	-0.58%
CF	A	-0.54%
NVS	D	-0.47%
TWLO	C	-0.47%
CAG	B	-0.46%
BJ	D	-0.45%
OKTA	F	-0.45%
VRSN	C	-0.45%
EAT	A	-0.44%
VICI	C	-0.42%
GL	C	-0.4%
PENN	D	-0.39%
FLEX	B	-0.39%
NTRS	C	-0.37%
ZIM	B	-0.36%
FFIV	C	-0.36%
TKO	C	-0.34%
EXP	C	-0.34%
ASO	D	-0.34%
DBX	C	-0.32%
WRB	B	-0.31%
CRS	B	-0.31%
CCK	A	-0.31%
PI	B	-0.3%
ALLY	F	-0.29%
LPX	A	-0.29%
JAZZ	F	-0.28%
RPRX	B	-0.26%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
UHS	D	-0.23%
CNK	C	-0.22%
HRB	C	-0.21%
STNG	D	-0.21%
KNSL	D	-0.21%
TWST	D	-0.2%
EWBC	D	-0.2%
AIZ	A	-0.2%
WHD	B	-0.2%
MGY	C	-0.19%
SAM	D	-0.18%
THO	C	-0.18%
ALKS	C	-0.17%
ADMA	B	-0.17%
GLBE	C	-0.16%
COLB	C	-0.16%
OPCH	D	-0.16%
LOGI	D	-0.15%
EXEL	C	-0.15%
LEG	D	-0.15%
PNFP	D	-0.14%
CRC	B	-0.14%
ORI	A	-0.14%
UMBF	C	-0.14%
BFAM	C	-0.14%
SIGI	D	-0.13%
CALM	A	-0.13%
AXS	A	-0.13%
MTG	B	-0.13%
TXG	F	-0.13%
PRI	A	-0.13%
CBT	B	-0.13%
PAA	D	-0.13%
CBSH	D	-0.12%
GM	D	-0.12%
NSA	C	-0.12%
RDFN	C	-0.12%
SFM	A	-0.12%
AM	A	-0.11%
SMPL	D	-0.11%
GRBK	B	-0.11%
HESM	D	-0.11%
WGO	D	-0.11%
YOU	C	-0.11%
KRG	C	-0.11%
TBBK	C	-0.1%
PPC	A	-0.1%
LCII	B	-0.1%
DBRG	D	-0.1%
ESNT	C	-0.1%
VRNA	C	-0.1%
FTDR	C	-0.1%
ENLC	A	-0.1%
EPR	C	-0.09%
TCBI	C	-0.09%
FOLD	F	-0.09%
THG	A	-0.09%
EXTR	D	-0.09%
CARG	C	-0.08%
LANC	F	-0.08%
TRMD	F	-0.08%
GBCI	D	-0.08%
CUBI	F	-0.08%
LOPE	D	-0.08%
MQ	F	-0.08%
VCYT	C	-0.08%
KMPR	D	-0.07%
BOH	F	-0.07%
OTEX	D	-0.07%
AVNT	B	-0.07%
UBSI	D	-0.07%
MYGN	D	-0.07%
NMIH	C	-0.07%
RLI	A	-0.07%
BCRX	D	-0.07%
PRGS	B	-0.07%
CDNA	C	-0.06%
GSL	C	-0.06%
SUPN	D	-0.06%
ROIC	B	-0.06%
AUB	D	-0.06%
PLMR	D	-0.06%
WMB	A	-0.06%
COLL	B	-0.06%
WFG	A	-0.06%
FHB	D	-0.06%
AMPH	C	-0.06%
PLXS	B	-0.06%
EBC	D	-0.06%
ADUS	C	-0.06%
PBH	D	-0.06%
WOLF	F	--0.02%
FSLR	C	--0.02%
KD	F	--0.02%
AER	C	--0.02%
LKFN	D	--0.02%
ARM	C	--0.02%
COHR	B	--0.02%
IBOC	D	--0.02%
CVX	D	--0.02%
EA	D	--0.02%
CFLT	F	--0.03%
WMT	A	--0.03%
GPRE	F	--0.03%
GKOS	C	--0.03%
ATEC	F	--0.03%
ASPN	C	--0.03%
OSIS	B	--0.03%
RXST	F	--0.03%
DIOD	F	--0.03%
PSMT	B	--0.03%
ARLO	F	--0.03%
AMD	D	--0.03%
COTY	F	--0.03%
ICHR	F	--0.03%
RIVN	F	--0.03%
UWMC	D	--0.03%
UPST	C	--0.03%
BIRK	F	--0.03%
MARA	F	--0.03%
NWSA	D	--0.03%
RCL	C	--0.03%
FRO	D	--0.03%
HLN	A	--0.03%
PAR	D	--0.03%
CRDO	C	--0.03%
SLGN	A	--0.03%
VIST	D	--0.03%
VSAT	F	--0.03%
CBU	D	--0.03%
ERJ	C	--0.04%
UTZ	B	--0.04%
NEOG	D	--0.04%
AMRK	B	--0.04%
FFIN	D	--0.04%
BVN	D	--0.04%
MP	C	--0.04%
EQT	C	--0.04%
APPN	D	--0.04%
SOFI	C	--0.04%
RDY	D	--0.04%
IRTC	F	--0.04%
HHH	B	--0.04%
ENR	B	--0.04%
BURL	D	--0.04%
PRCT	C	--0.04%
LMND	F	--0.04%
SDGR	F	--0.04%
ALB	D	--0.04%
AZTA	F	--0.04%
TMO	C	--0.04%
CNNE	F	--0.04%
STZ	B	--0.05%
ACIW	A	--0.05%
CTRA	D	--0.05%
AMAT	D	--0.05%
W	D	--0.05%
RH	C	--0.05%
APO	A	--0.06%
ZD	D	--0.06%
WST	D	--0.06%
TTD	C	--0.06%
VAL	F	--0.07%
DLB	D	--0.07%
MUFG	D	--0.07%
COP	D	--0.07%
SE	A	--0.07%
AEO	C	--0.07%
SSB	C	--0.08%
VNT	F	--0.08%
CDW	D	--0.09%
CCOI	B	--0.09%
MMYT	D	--0.09%
HCA	A	--0.09%
CHK	C	--0.09%
TRMB	B	--0.09%
AVY	B	--0.09%
HAE	D	--0.1%
NXPI	F	--0.1%
MAT	C	--0.1%
VVV	D	--0.11%
IDCC	A	--0.12%
ARGX	A	--0.12%
ING	C	--0.13%
NSIT	C	--0.13%
STM	F	--0.13%
BKR	B	--0.13%
GPC	D	--0.13%
HQY	B	--0.13%
KEYS	C	--0.14%
SLB	F	--0.14%
NFLX	C	--0.15%
ABT	C	--0.16%
VMC	D	--0.16%
PKG	A	--0.16%
MU	D	--0.17%
STE	D	--0.17%
TM	D	--0.18%
ASX	D	--0.18%
SYK	C	--0.19%
INFY	C	--0.2%
GWRE	A	--0.21%
IPG	C	--0.21%
GSK	F	--0.23%
HSBC	C	--0.24%
PANW	D	--0.25%
FMX	F	--0.26%
TYL	C	--0.27%
KR	B	--0.27%
CCEP	D	--0.28%
DEO	C	--0.29%
INTC	D	--0.29%
SAP	C	--0.31%
OMC	A	--0.31%
WAT	B	--0.31%
PG	C	--0.31%
TTWO	F	--0.32%
BABA	A	--0.32%
SNPS	F	--0.32%
ISRG	C	--0.34%
GEHC	B	--0.34%
NOW	C	--0.37%
UL	B	--0.39%
BK	C	--0.4%
ZBH	F	--0.41%
TXN	C	--0.42%
MDLZ	C	--0.44%
UNH	B	--0.45%
MSI	A	--0.45%
HDB	C	--0.46%
MCD	A	--0.48%
MLM	D	--0.5%
XOM	B	--0.51%
PNC	C	--0.53%
ASML	F	--0.57%
TSLA	B	--0.59%
PEP	D	--0.7%
LIN	B	--0.71%
CMCSA	B	--0.71%
DIS	D	--0.73%
CDNS	D	--0.74%
APD	C	--0.74%
ORCL	C	--0.85%