FIDU vs. ISCB ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares Morningstar Small-Cap ETF (ISCB)
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

$66.06

Average Daily Volume

70,524

Number of Holdings *

350

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

5,435

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FIDU ISCB
30 Days 1.40% 2.14%
60 Days 0.94% 1.06%
90 Days 0.65% 2.36%
12 Months 15.73% 8.46%
1 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in ISCB Overlap
ITT B 0.23% 0.25% 0.23%
FIDU Overweight 349 Positions Relative to ISCB
Symbol Grade Weight
GE C 3.6%
CAT C 3.44%
RTX A 3.01%
UNP B 2.87%
HON D 2.64%
UBER F 2.46%
ETN D 2.34%
LMT A 2.26%
BA D 2.14%
ADP A 2.05%
DE D 2.02%
UPS F 1.85%
WM C 1.6%
ITW C 1.46%
TT C 1.46%
FDX B 1.4%
PH C 1.4%
CTAS B 1.38%
TDG D 1.37%
GD A 1.35%
CSX C 1.32%
NOC A 1.32%
EMR C 1.31%
MMM A 1.14%
CARR C 1.05%
PCAR F 1.02%
NSC A 1.01%
URI B 1.01%
LHX B 0.92%
JCI D 0.91%
WCN A 0.9%
GEV D 0.88%
CPRT C 0.87%
GWW B 0.84%
RSG A 0.83%
ODFL C 0.81%
PAYX A 0.8%
VRSK C 0.79%
FAST B 0.79%
AME D 0.78%
IR C 0.78%
CMI A 0.77%
OTIS D 0.75%
PWR D 0.73%
XYL D 0.66%
EFX A 0.66%
HWM A 0.64%
ROK D 0.62%
WAB D 0.56%
VRT D 0.55%
DOV C 0.51%
BR A 0.49%
VLTO A 0.49%
FTV D 0.49%
AXON C 0.45%
BAH D 0.4%
BLDR C 0.39%
LDOS C 0.39%
CSL C 0.39%
HUBB D 0.38%
J B 0.37%
EXPD B 0.36%
LII B 0.35%
TXT C 0.35%
EME D 0.33%
TRU A 0.33%
WSO C 0.33%
MAS B 0.33%
OC C 0.31%
IEX D 0.31%
SSNC A 0.3%
SNA B 0.29%
SWK A 0.28%
GGG C 0.28%
JBHT C 0.28%
PNR B 0.28%
XPO B 0.27%
ROL C 0.27%
HEI B 0.27%
SAIA F 0.26%
NDSN C 0.26%
WMS C 0.24%
ACM C 0.24%
CLH A 0.23%
NVT F 0.23%
ALLE B 0.23%
LECO C 0.23%
WWD D 0.22%
HII B 0.22%
TTEK A 0.22%
CHRW A 0.21%
FIX D 0.21%
CW C 0.21%
CNM C 0.2%
AOS C 0.2%
TTC C 0.2%
RRX B 0.2%
CACI A 0.2%
HEI B 0.2%
DCI C 0.18%
CNH F 0.18%
KBR B 0.18%
BWXT C 0.18%
GNRC C 0.18%
KNX C 0.17%
PAYC C 0.17%
TREX D 0.17%
SSD B 0.16%
RBC C 0.16%
FCN B 0.16%
FLR B 0.16%
AIT B 0.16%
WSC F 0.16%
MLI B 0.15%
ALSN B 0.15%
OSK D 0.15%
AYI D 0.15%
CR C 0.15%
DAY C 0.15%
WCC D 0.15%
UFPI B 0.15%
DAL F 0.14%
MIDD A 0.14%
MSA C 0.14%
APG D 0.14%
RHI F 0.13%
SAIC C 0.13%
SITE C 0.13%
AGCO F 0.13%
FLS C 0.13%
GXO C 0.13%
PCTY C 0.13%
MTZ D 0.13%
GTLS D 0.13%
LSTR B 0.13%
CWST A 0.12%
R B 0.12%
FSS B 0.12%
UHAL B 0.12%
AAON B 0.12%
VMI B 0.12%
BECN D 0.12%
EXPO B 0.11%
BCC B 0.11%
SRCL A 0.11%
WTS B 0.11%
TKR C 0.11%
AWI B 0.11%
MOG.A C 0.11%
ST D 0.11%
MMS B 0.11%
AZEK D 0.11%
ESAB C 0.11%
EXLS B 0.11%
VRRM B 0.1%
BCO C 0.1%
AVAV D 0.1%
ATKR F 0.1%
DY C 0.1%
AL D 0.1%
HXL D 0.1%
MDU B 0.1%
ACA D 0.09%
TEX D 0.09%
ENS C 0.09%
LYFT F 0.09%
CSWI A 0.09%
GATX C 0.09%
ZWS C 0.09%
CBZ C 0.08%
RUN B 0.08%
MSM C 0.08%
KAI B 0.08%
FELE B 0.08%
SPR B 0.08%
HRI D 0.08%
LUV F 0.08%
KTOS C 0.07%
NPO B 0.07%
STRL D 0.07%
GTES B 0.07%
ABM B 0.07%
GMS B 0.07%
NSP C 0.07%
MAN B 0.07%
TNET F 0.07%
RXO B 0.07%
KFY B 0.07%
PSN A 0.07%
GFF B 0.06%
HUBG C 0.06%
MGRC D 0.06%
AIN D 0.06%
ALIT D 0.06%
CNXC C 0.06%
UNF B 0.06%
PRIM C 0.06%
ARCB D 0.06%
GVA A 0.06%
BE F 0.06%
RUSHA A 0.06%
DNB A 0.06%
HI D 0.06%
ESE B 0.06%
JBT D 0.06%
MWA B 0.06%
REZI C 0.06%
BRC B 0.06%
ROCK D 0.05%
WERN C 0.05%
MYRG F 0.05%
AIR D 0.05%
ACVA D 0.05%
HNI B 0.05%
ROAD C 0.05%
ICFI A 0.05%
TRN A 0.05%
PLUG F 0.04%
CAR F 0.04%
KMT C 0.04%
B C 0.04%
JBI B 0.04%
KAR B 0.04%
HAYW A 0.04%
GEO C 0.04%
TNC C 0.04%
HURN B 0.04%
ALG D 0.04%
CLVT C 0.04%
ENVX C 0.04%
MLKN B 0.04%
SXI B 0.04%
EPAC C 0.04%
AZZ C 0.04%
TRNS D 0.03%
MRC B 0.03%
CRAI C 0.03%
POWL C 0.03%
TGI B 0.03%
CSGS C 0.03%
REVG B 0.03%
LNN C 0.03%
JELD C 0.03%
SNDR A 0.03%
APOG B 0.03%
VSEC C 0.03%
NVEE C 0.03%
UPWK D 0.03%
HLIO F 0.03%
AMWD B 0.03%
BLBD D 0.03%
GBX D 0.03%
CMPR B 0.03%
VSTS C 0.03%
CXW D 0.03%
DNOW B 0.03%
RKLB C 0.03%
ARRY F 0.03%
HEES D 0.03%
AAL F 0.03%
MRCY B 0.03%
KEX D 0.03%
VVI D 0.02%
CHPT D 0.02%
FWRD D 0.02%
HCSG C 0.02%
BV A 0.02%
GNK D 0.02%
DCO B 0.02%
ERII B 0.02%
GRC B 0.02%
MATW C 0.02%
SKYW C 0.02%
FA B 0.02%
VICR C 0.02%
DRVN A 0.02%
PRLB D 0.02%
CECO B 0.02%
NVRI A 0.02%
MEG F 0.02%
PYCR D 0.02%
BBSI A 0.02%
WNC F 0.02%
AGX C 0.02%
ACHR C 0.02%
CDRE B 0.02%
BXC C 0.02%
FLNC F 0.02%
TILE A 0.02%
AMRC D 0.02%
JOBY D 0.02%
DLX C 0.02%
NX C 0.02%
TPC C 0.02%
THR D 0.02%
MATX A 0.02%
CMCO D 0.02%
SHLS F 0.02%
MRTN C 0.02%
SCS B 0.02%
ALK F 0.02%
IESC A 0.02%
KFRC C 0.02%
ATSG C 0.01%
TASK B 0.01%
RUSHB A 0.01%
DSGR B 0.01%
CTOS D 0.01%
PLPC D 0.01%
ULH C 0.01%
HDSN F 0.01%
TITN D 0.01%
RGP C 0.01%
LYTS B 0.01%
FC B 0.01%
TWI C 0.01%
SRCL A 0.01%
NPK D 0.01%
HTZ F 0.01%
MTW D 0.01%
PL C 0.01%
PBI B 0.01%
LQDT B 0.01%
DDD D 0.01%
ACCO F 0.01%
JBLU D 0.01%
PLOW A 0.01%
XMTR D 0.01%
HTLD B 0.01%
IIIN C 0.01%
EBF B 0.01%
ATRO C 0.01%
GLDD C 0.01%
CNDT B 0.01%
HY B 0.01%
GIC C 0.01%
DXPE B 0.01%
HSII A 0.01%
ASTE C 0.01%
KELYA B 0.01%
SPWR F 0.0%
TTEC D 0.0%
EAF F 0.0%
OFLX F 0.0%
SNCY D 0.0%
ULCC F 0.0%
ALGT F 0.0%
ALTG C 0.0%
FCEL F 0.0%
FIDU Underweight 8 Positions Relative to ISCB
Symbol Grade Weight
CVNA A -0.3%
TXRH C -0.27%
GWRE B -0.27%
ELF D -0.26%
ONTO F -0.25%
INSM B -0.25%
COHR D -0.25%
TOST C -0.24%
Compare ETFs