FIDU vs. IWP ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares Russell Midcap Growth ETF (IWP)

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

$71.71

Average Daily Volume

91,787

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,040,158

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	IWP
30 Days	5.32%	3.92%
60 Days	6.66%	5.06%
90 Days	9.18%	5.59%
12 Months	31.13%	26.50%

53 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in IWP	Overlap
AAL	D	0.03%	0.02%	0.02%
AAON	B	0.12%	0.24%	0.12%
AWI	B	0.1%	0.07%	0.07%
AXON	B	0.51%	1.0%	0.51%
AZEK	C	0.12%	0.16%	0.12%
BAH	C	0.39%	0.74%	0.39%
BLDR	C	0.41%	0.07%	0.07%
BR	D	0.49%	0.83%	0.49%
BWXT	D	0.17%	0.07%	0.07%
CAR	F	0.02%	0.02%	0.02%
CNM	F	0.15%	0.16%	0.15%
CSL	B	0.37%	0.1%	0.1%
DAY	D	0.18%	0.03%	0.03%
EFX	B	0.72%	0.28%	0.28%
EME	B	0.35%	0.27%	0.27%
EXPD	C	0.34%	0.1%	0.1%
FAST	C	0.78%	1.24%	0.78%
FIX	B	0.23%	0.45%	0.23%
GNRC	D	0.17%	0.15%	0.15%
GWW	B	0.86%	1.38%	0.86%
HEI	B	0.29%	0.61%	0.29%
HEI	B	0.29%	0.42%	0.29%
HEI	B	0.22%	0.61%	0.22%
HEI	B	0.22%	0.42%	0.22%
HWM	B	0.72%	0.09%	0.09%
KBR	D	0.16%	0.03%	0.03%
LECO	F	0.2%	0.1%	0.1%
LII	B	0.36%	0.7%	0.36%
LYFT	D	0.09%	0.1%	0.09%
ODFL	D	0.73%	1.39%	0.73%
PAYC	D	0.17%	0.2%	0.17%
PAYX	C	0.85%	0.57%	0.57%
PCTY	C	0.14%	0.26%	0.14%
PWR	B	0.76%	0.44%	0.44%
PYCR	D	0.02%	0.0%	0.0%
ROK	D	0.58%	0.1%	0.1%
ROL	C	0.28%	0.52%	0.28%
SAIA	D	0.22%	0.25%	0.22%
SITE	C	0.12%	0.09%	0.09%
SPR	D	0.08%	0.02%	0.02%
SSD	D	0.14%	0.03%	0.03%
TREX	D	0.14%	0.26%	0.14%
TRU	B	0.37%	0.04%	0.04%
TTEK	C	0.25%	0.1%	0.1%
UHAL	A	0.13%	0.11%	0.11%
UHAL	A	0.13%	0.01%	0.01%
URI	B	0.92%	0.43%	0.43%
VLTO	C	0.53%	0.45%	0.45%
VRSK	D	0.76%	1.41%	0.76%
VRT	C	0.58%	1.13%	0.58%
WMS	D	0.2%	0.14%	0.14%
WSC	D	0.14%	0.08%	0.08%
XPO	D	0.23%	0.46%	0.23%

FIDU Overweight 298 Positions Relative to IWP

Symbol	Grade	Weight
GE	B	3.58%
CAT	B	3.22%
RTX	C	3.12%
UNP	C	2.97%
HON	D	2.61%
UBER	C	2.59%
LMT	C	2.41%
ETN	C	2.34%
ADP	B	2.23%
DE	B	2.0%
BA	F	1.86%
UPS	D	1.84%
WM	D	1.64%
TT	B	1.58%
PH	B	1.48%
CTAS	B	1.47%
TDG	B	1.46%
ITW	C	1.45%
NOC	B	1.43%
MMM	B	1.42%
GD	B	1.37%
FDX	C	1.3%
CSX	D	1.28%
CARR	B	1.18%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
PCAR	D	0.97%
JCI	B	0.94%
WCN	D	0.94%
RSG	D	0.89%
LHX	C	0.85%
CPRT	D	0.84%
CMI	C	0.79%
AME	C	0.75%
OTIS	C	0.74%
IR	C	0.71%
XYL	D	0.62%
WAB	A	0.57%
DOV	B	0.5%
FTV	C	0.5%
HUBB	B	0.42%
LDOS	B	0.39%
J	C	0.35%
MAS	B	0.34%
WSO	C	0.32%
SSNC	B	0.32%
TXT	D	0.32%
SWK	B	0.3%
PNR	B	0.29%
SNA	C	0.29%
IEX	D	0.29%
JBHT	D	0.28%
NDSN	C	0.27%
GGG	C	0.27%
OC	D	0.27%
ACM	B	0.26%
CLH	A	0.24%
CW	B	0.23%
CHRW	B	0.23%
ALLE	B	0.23%
CACI	B	0.21%
NVT	D	0.21%
ITT	B	0.21%
WWD	D	0.2%
HII	D	0.2%
AOS	D	0.19%
RRX	C	0.19%
CNH	D	0.18%
DCI	C	0.17%
TTC	D	0.17%
KNX	C	0.16%
WCC	D	0.15%
ALSN	B	0.15%
AYI	B	0.15%
FLR	D	0.15%
AIT	A	0.15%
FCN	D	0.15%
RBC	C	0.15%
SAIC	C	0.14%
APG	D	0.14%
MIDD	D	0.14%
UFPI	C	0.14%
DAL	C	0.14%
CR	C	0.14%
MLI	B	0.14%
OSK	F	0.13%
LSTR	D	0.13%
MSA	D	0.13%
RHI	D	0.13%
MTZ	B	0.13%
GXO	D	0.12%
CWST	D	0.12%
FLS	D	0.12%
DY	B	0.11%
MOG.A	B	0.11%
VMI	D	0.11%
ESAB	C	0.11%
AGCO	D	0.11%
SRCL	A	0.11%
R	A	0.11%
EXLS	B	0.11%
MDU	C	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BECN	D	0.1%
FSS	D	0.1%
AVAV	C	0.1%
ST	D	0.1%
WTS	C	0.1%
MMS	C	0.1%
TKR	D	0.1%
EXPO	B	0.1%
AL	D	0.09%
GATX	D	0.09%
PSN	B	0.09%
BCO	B	0.09%
GTLS	F	0.09%
ZWS	A	0.09%
BCC	C	0.09%
ENS	D	0.08%
ACA	B	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
MAN	C	0.07%
TEX	F	0.07%
GTES	C	0.07%
MSM	D	0.07%
HRI	D	0.07%
STRL	B	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	C	0.07%
PRIM	B	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	D	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	B	0.06%
RXO	D	0.06%
ATKR	F	0.06%
ICFI	B	0.06%
MWA	B	0.06%
NSP	F	0.06%
ABM	D	0.06%
TNET	F	0.06%
BRC	C	0.06%
GVA	B	0.06%
KTOS	C	0.06%
DNB	C	0.06%
GMS	D	0.06%
ARCB	D	0.05%
AIR	C	0.05%
HNI	C	0.05%
GFF	D	0.05%
TRN	D	0.05%
MGRC	F	0.05%
AIN	D	0.05%
REZI	D	0.05%
CNXC	F	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
JBT	D	0.05%
UNF	C	0.05%
ALG	D	0.04%
MRCY	D	0.04%
HI	F	0.04%
KMT	B	0.04%
MLKN	D	0.04%
HURN	C	0.04%
SXI	C	0.04%
RKLB	C	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	C	0.04%
AZZ	D	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	D	0.03%
REVG	D	0.03%
ENVX	F	0.03%
AMWD	D	0.03%
CMPR	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
FLNC	C	0.03%
HEES	D	0.03%
APOG	B	0.03%
VSEC	C	0.03%
JBI	F	0.03%
GBX	C	0.03%
IESC	D	0.03%
CXW	F	0.03%
BLBD	D	0.03%
SNDR	B	0.03%
PLUG	F	0.03%
MYRG	F	0.03%
POWL	C	0.03%
TNC	F	0.03%
B	D	0.03%
KEX	C	0.03%
GEO	F	0.03%
KAR	D	0.03%
VSTS	D	0.03%
BXC	D	0.02%
CECO	D	0.02%
HCSG	C	0.02%
NVRI	D	0.02%
AMSC	D	0.02%
VICR	D	0.02%
DCO	A	0.02%
WNC	F	0.02%
DLX	F	0.02%
ERII	D	0.02%
CMCO	F	0.02%
MEG	F	0.02%
BV	C	0.02%
BBSI	B	0.02%
DRVN	C	0.02%
CDRE	C	0.02%
THR	D	0.02%
JOBY	F	0.02%
FA	B	0.02%
ARRY	F	0.02%
MRC	D	0.02%
TPC	C	0.02%
TGI	F	0.02%
MRTN	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
SHLS	D	0.02%
TRNS	D	0.02%
CRAI	D	0.02%
MATX	B	0.02%
KFRC	D	0.02%
AGX	B	0.02%
SCS	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
NX	F	0.02%
ALK	C	0.02%
DNOW	D	0.02%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	D	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	D	0.01%
ULH	C	0.01%
HTZ	F	0.01%
MTW	F	0.01%
RUSHB	C	0.01%
PL	F	0.01%
TWI	D	0.01%
FC	D	0.01%
LYTS	C	0.01%
NPK	D	0.01%
SRCL	A	0.01%
JBLU	D	0.01%
HY	F	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
ATRO	D	0.01%
PBI	D	0.01%
IIIN	D	0.01%
GIC	D	0.01%
CNDT	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
SMR	D	0.01%
ASTE	D	0.01%
GLDD	B	0.01%
DXPE	D	0.01%
MLR	D	0.01%
HTLD	D	0.01%
KELYA	D	0.01%
MATW	F	0.01%
LMB	B	0.01%
VVI	D	0.01%
FWRD	C	0.01%
ACHR	F	0.01%
XMTR	D	0.01%
GNK	D	0.01%
HSII	C	0.01%
GRC	D	0.01%
PRLB	F	0.01%
SKYW	C	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
ALGT	F	0.0%
CTOS	F	0.0%
TASK	F	0.0%
ULCC	D	0.0%

FIDU Underweight 235 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
TTD	B	-1.73%
MPWR	C	-1.58%
IDXX	C	-1.52%
AMP	A	-1.48%
COR	D	-1.48%
IT	B	-1.42%
FICO	B	-1.4%
TRGP	B	-1.2%
DDOG	D	-1.2%
VEEV	C	-1.18%
TSCO	C	-1.12%
APP	C	-1.09%
ALNY	C	-1.09%
VST	C	-1.08%
CPNG	B	-1.02%
HLT	B	-1.01%
DXCM	F	-1.01%
COIN	F	-0.99%
ARES	B	-0.97%
MSCI	C	-0.92%
DECK	C	-0.88%
HUBS	D	-0.88%
NET	D	-0.87%
SYY	D	-0.87%
HES	F	-0.86%
RBLX	B	-0.86%
SMCI	F	-0.83%
GDDY	C	-0.79%
CPAY	B	-0.78%
TYL	C	-0.77%
LNG	C	-0.77%
CLX	C	-0.76%
MDB	D	-0.73%
IRM	C	-0.72%
TER	D	-0.67%
BURL	B	-0.65%
PINS	F	-0.63%
EXPE	C	-0.63%
DKNG	C	-0.62%
ENTG	F	-0.61%
PODD	B	-0.6%
CAH	C	-0.6%
MANH	B	-0.59%
LYV	B	-0.58%
ULTA	D	-0.58%
ZS	F	-0.57%
TPL	B	-0.56%
LPLA	D	-0.56%
CDW	D	-0.55%
SQ	D	-0.55%
LVS	D	-0.53%
NTRA	C	-0.53%
YUM	D	-0.53%
ENPH	D	-0.53%
RCL	B	-0.51%
SPG	B	-0.5%
DT	C	-0.49%
WST	D	-0.49%
POOL	C	-0.49%
MOH	D	-0.48%
PSTG	F	-0.46%
PTC	D	-0.46%
NBIX	F	-0.45%
WING	B	-0.43%
TOST	C	-0.43%
WAT	C	-0.43%
ROST	C	-0.43%
SRPT	D	-0.42%
DOCU	C	-0.42%
EQH	C	-0.41%
NTAP	D	-0.4%
BRO	C	-0.4%
WSM	D	-0.4%
TXRH	C	-0.4%
ALGN	D	-0.39%
KNSL	C	-0.38%
MUSA	D	-0.37%
LNW	B	-0.37%
DRI	B	-0.37%
CHDN	C	-0.36%
RMD	C	-0.36%
CAVA	B	-0.34%
MEDP	F	-0.33%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
VMC	D	-0.3%
DVA	B	-0.3%
NCLH	C	-0.3%
ITCI	D	-0.29%
HPQ	D	-0.29%
ALL	B	-0.28%
BSY	D	-0.26%
EXP	B	-0.26%
VKTX	C	-0.26%
NRG	C	-0.26%
PEN	D	-0.25%
GWRE	A	-0.24%
GTLB	D	-0.24%
RYAN	D	-0.24%
WFRD	F	-0.24%
AVY	C	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
ELF	F	-0.23%
GLOB	D	-0.23%
EXEL	C	-0.23%
CELH	F	-0.22%
FDS	C	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	B	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
VVV	D	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
IQV	C	-0.18%
LAZ	B	-0.18%
DPZ	F	-0.18%
OLED	C	-0.18%
APPF	D	-0.18%
MKL	C	-0.17%
EXAS	C	-0.17%
ETSY	F	-0.16%
FND	C	-0.16%
BRKR	D	-0.16%
LPX	B	-0.16%
AJG	D	-0.16%
PLNT	B	-0.15%
NTNX	C	-0.15%
HSY	C	-0.15%
FIVE	D	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
APLS	F	-0.14%
RPM	B	-0.13%
GEHC	C	-0.13%
CE	F	-0.13%
JEF	B	-0.11%
LW	D	-0.11%
PEGA	C	-0.11%
CHH	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
EG	C	-0.1%
TDC	F	-0.1%
LAMR	B	-0.1%
RNG	F	-0.09%
CASY	D	-0.09%
ONTO	D	-0.09%
MASI	F	-0.09%
HCP	B	-0.09%
NXST	D	-0.08%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	F	-0.08%
MLM	D	-0.07%
PR	F	-0.07%
CLF	F	-0.07%
DBX	D	-0.07%
AM	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	F	-0.06%
HRB	C	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
LOPE	D	-0.05%
SN	B	-0.05%
CROX	D	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
BLD	D	-0.04%
YETI	D	-0.04%
JBL	D	-0.04%
VRSN	D	-0.04%
RGEN	D	-0.04%
VNOM	C	-0.04%
TPG	B	-0.04%
DKS	D	-0.04%
BFAM	C	-0.04%
EPAM	F	-0.03%
BPOP	C	-0.03%
INCY	C	-0.03%
HLI	B	-0.03%
WEX	C	-0.03%
SKX	D	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
H	C	-0.03%
RH	B	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
SAM	F	-0.02%
WU	F	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
WYNN	D	-0.02%
UWMC	D	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	F	-0.01%
SEE	D	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
UI	B	-0.01%
RLI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%