FIDU vs. ONEY ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$71.98

Average Daily Volume

87,693

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.47

Average Daily Volume

14,444

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	ONEY
30 Days	2.95%	0.94%
60 Days	9.49%	5.72%
90 Days	11.02%	9.50%
12 Months	36.46%	28.86%

31 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in ONEY	Overlap
AGCO	D	0.12%	0.15%	0.12%
AL	D	0.09%	0.13%	0.09%
ALLE	A	0.23%	0.21%	0.21%
ALSN	A	0.16%	0.21%	0.16%
AOS	B	0.2%	0.29%	0.2%
CHRW	A	0.24%	0.23%	0.23%
CMI	B	0.83%	1.01%	0.83%
CNH	C	0.19%	0.36%	0.19%
DCI	B	0.17%	0.17%	0.17%
FLS	B	0.13%	0.15%	0.13%
HII	D	0.19%	0.4%	0.19%
KNX	C	0.16%	0.1%	0.1%
LECO	F	0.2%	0.21%	0.2%
LUV	C	0.08%	0.65%	0.08%
MAN	D	0.07%	0.13%	0.07%
MAS	A	0.34%	0.37%	0.34%
MDU	C	0.1%	0.2%	0.1%
MSM	D	0.07%	0.15%	0.07%
OC	B	0.28%	0.27%	0.27%
OSK	F	0.12%	0.23%	0.12%
PAYX	A	0.8%	0.62%	0.62%
PCAR	D	0.96%	1.1%	0.96%
R	C	0.12%	0.24%	0.12%
RHI	D	0.13%	0.25%	0.13%
ROK	D	0.57%	0.44%	0.44%
SNA	B	0.28%	0.55%	0.28%
SNDR	C	0.03%	0.05%	0.03%
SWK	A	0.31%	0.52%	0.31%
TKR	B	0.11%	0.1%	0.1%
TTC	D	0.17%	0.15%	0.15%
WSO	B	0.32%	0.34%	0.32%

FIDU Overweight 317 Positions Relative to ONEY

Symbol	Grade	Weight
GE	C	3.78%
CAT	A	3.56%
RTX	A	2.98%
UNP	C	2.78%
UBER	C	2.65%
HON	B	2.52%
ETN	C	2.45%
LMT	A	2.34%
ADP	A	2.08%
DE	A	2.04%
UPS	D	1.82%
BA	F	1.7%
TT	A	1.62%
WM	D	1.54%
PH	B	1.52%
ITW	B	1.47%
TDG	A	1.46%
MMM	B	1.41%
CTAS	C	1.38%
NOC	B	1.38%
GD	A	1.3%
GEV	A	1.28%
CSX	D	1.26%
CARR	C	1.22%
FDX	D	1.16%
EMR	B	1.16%
NSC	B	1.04%
URI	B	1.01%
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%
FAST	C	0.76%
IR	B	0.74%
AME	D	0.74%
ODFL	D	0.72%
HWM	A	0.72%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
XYL	B	0.61%
WAB	A	0.6%
AXON	A	0.53%
FTV	B	0.52%
VLTO	C	0.51%
DOV	C	0.49%
BR	B	0.47%
BLDR	B	0.44%
HUBB	A	0.43%
BAH	A	0.39%
CSL	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%
SSNC	C	0.31%
TXT	D	0.31%
PNR	A	0.3%
IEX	D	0.3%
GGG	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%
XPO	F	0.24%
CLH	C	0.23%
ITT	B	0.23%
TTEK	B	0.23%
CW	A	0.23%
SAIA	D	0.22%
NVT	D	0.22%
RRX	C	0.21%
CACI	A	0.21%
WMS	D	0.21%
HEI	C	0.21%
BWXT	A	0.19%
WWD	B	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DAL	B	0.16%
PAYC	D	0.16%
KBR	D	0.16%
AIT	A	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%
AYI	A	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%
AZEK	B	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	A	0.13%
SAIC	B	0.13%
GXO	D	0.12%
MSA	D	0.12%
LSTR	D	0.12%
SRCL	B	0.11%
WTS	B	0.11%
FSS	B	0.11%
EXPO	B	0.11%
CSWI	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%
ZWS	A	0.1%
GTLS	F	0.1%
ST	F	0.1%
BECN	F	0.1%
BCC	B	0.1%
MMS	A	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
LYFT	D	0.09%
PSN	A	0.09%
ENS	C	0.08%
RUN	D	0.08%
FELE	B	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	C	0.08%
GATX	D	0.08%
GVA	B	0.07%
KTOS	A	0.07%
TEX	F	0.07%
GMS	D	0.07%
GTES	C	0.07%
KFY	C	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	C	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	F	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	C	0.06%
BRC	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%
GFF	B	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%
BE	F	0.04%
EPAC	C	0.04%
WERN	D	0.04%
HAYW	B	0.04%
AIR	D	0.04%
AZZ	C	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%
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%
SKYW	B	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%
MATX	B	0.02%
PYCR	D	0.02%
AMRC	B	0.02%
NX	F	0.02%
AGX	B	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	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 251 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.23%
MO	B	-1.4%
GILD	A	-1.37%
FANG	F	-1.21%
F	D	-1.21%
ADM	D	-1.15%
SYY	B	-1.09%
EOG	D	-1.05%
TGT	C	-1.04%
CTSH	C	-1.03%
VICI	C	-1.02%
CAH	B	-1.01%
DVN	F	-0.96%
PSA	C	-0.91%
TROW	D	-0.91%
HPE	C	-0.91%
LYB	D	-0.88%
KVUE	C	-0.88%
BBY	B	-0.79%
SPG	A	-0.79%
CINF	A	-0.78%
DRI	C	-0.77%
BKR	B	-0.76%
SYF	C	-0.76%
OMC	A	-0.75%
KMB	B	-0.73%
GPC	D	-0.72%
ETR	A	-0.71%
CVS	D	-0.7%
K	B	-0.7%
HPQ	C	-0.69%
KR	B	-0.68%
XEL	A	-0.68%
GIS	B	-0.67%
DOW	B	-0.66%
IP	B	-0.65%
CTRA	D	-0.65%
EBAY	A	-0.63%
EG	B	-0.61%
CLX	B	-0.6%
SWKS	F	-0.6%
AMCR	A	-0.6%
ATO	A	-0.59%
CF	A	-0.58%
EXC	A	-0.57%
PKG	A	-0.56%
D	A	-0.56%
VLO	F	-0.56%
TSN	D	-0.54%
CAG	B	-0.53%
VTRS	D	-0.53%
WEC	A	-0.52%
EVRG	B	-0.51%
GLPI	B	-0.5%
NTAP	D	-0.49%
HST	D	-0.48%
JNPR	C	-0.47%
EMN	B	-0.47%
PEG	A	-0.46%
DKS	D	-0.46%
SJM	B	-0.46%
AEE	A	-0.46%
WPC	C	-0.45%
CUBE	C	-0.45%
KHC	B	-0.44%
MRO	D	-0.44%
ED	A	-0.44%
IPG	C	-0.44%
MAA	C	-0.43%
LAMR	C	-0.43%
SRE	A	-0.43%
EIX	A	-0.43%
RF	C	-0.42%
AEP	B	-0.42%
LKQ	F	-0.41%
RPRX	B	-0.41%
HAL	F	-0.39%
CE	D	-0.39%
CHK	C	-0.38%
BG	D	-0.38%
PNW	A	-0.38%
PPG	D	-0.38%
TPR	B	-0.37%
DOX	B	-0.37%
CNP	B	-0.36%
STLD	C	-0.36%
TAP	D	-0.36%
MTB	C	-0.36%
CPB	D	-0.36%
RS	D	-0.35%
NI	A	-0.35%
FE	A	-0.35%
CMS	A	-0.34%
KIM	C	-0.34%
HSY	D	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
DGX	C	-0.33%
HRB	C	-0.33%
INGR	A	-0.33%
PPL	A	-0.32%
CHRD	F	-0.32%
CFG	D	-0.32%
BAX	D	-0.32%
WY	B	-0.32%
MOS	F	-0.32%
AVB	C	-0.32%
NNN	A	-0.32%
DTE	A	-0.3%
CPT	C	-0.3%
OGE	A	-0.3%
HBAN	C	-0.3%
WSM	C	-0.3%
DINO	F	-0.29%
XP	F	-0.29%
ACI	F	-0.29%
UDR	C	-0.29%
BWA	C	-0.29%
DTM	A	-0.28%
KEY	C	-0.28%
UNM	A	-0.28%
MTN	D	-0.27%
RL	B	-0.27%
CMA	C	-0.27%
ARMK	B	-0.27%
FNF	A	-0.26%
MTG	B	-0.26%
ORI	A	-0.26%
DG	F	-0.26%
LNT	A	-0.26%
ES	A	-0.25%
BRX	B	-0.25%
G	A	-0.25%
AFG	B	-0.24%
ELS	D	-0.24%
WBA	F	-0.24%
AES	B	-0.24%
VFC	B	-0.24%
FOXA	A	-0.24%
MKC	B	-0.23%
HRL	F	-0.23%
EWBC	D	-0.23%
LEA	F	-0.23%
BERY	C	-0.22%
BEN	F	-0.22%
NFG	A	-0.21%
BC	C	-0.21%
OMF	D	-0.21%
WH	C	-0.2%
NXST	D	-0.2%
FHN	D	-0.2%
COLB	C	-0.2%
SON	D	-0.2%
WHR	C	-0.2%
CIVI	F	-0.2%
JHG	C	-0.19%
AM	A	-0.19%
REG	B	-0.19%
ESS	C	-0.19%
OHI	C	-0.19%
WBS	D	-0.19%
UGI	C	-0.19%
THO	C	-0.19%
OGN	D	-0.19%
WTRG	D	-0.18%
EVR	C	-0.18%
HOG	C	-0.18%
FR	C	-0.18%
TXRH	B	-0.17%
GNTX	F	-0.17%
HLI	B	-0.17%
PII	D	-0.17%
FLO	C	-0.17%
SNV	D	-0.17%
HAS	A	-0.17%
POOL	B	-0.17%
SCI	C	-0.17%
OZK	F	-0.17%
MKTX	C	-0.17%
M	F	-0.16%
AGO	D	-0.16%
RYN	C	-0.16%
ZION	D	-0.15%
WU	D	-0.15%
ALB	D	-0.15%
NRG	A	-0.15%
GAP	F	-0.15%
BXP	C	-0.14%
FMC	B	-0.14%
DOC	B	-0.14%
HUN	B	-0.14%
ALLY	F	-0.14%
NEU	F	-0.14%
BYD	C	-0.14%
FAF	B	-0.14%
GPK	B	-0.14%
PRGO	F	-0.14%
EGP	D	-0.14%
IDA	B	-0.14%
FOX	A	-0.14%
KRC	C	-0.14%
WYNN	B	-0.13%
BBWI	F	-0.13%
HIW	C	-0.13%
NSA	C	-0.13%
SEIC	B	-0.13%
FRT	B	-0.13%
EPR	C	-0.13%
SMG	B	-0.12%
CFR	D	-0.12%
STAG	D	-0.12%
CC	D	-0.11%
XRAY	D	-0.11%
AXS	A	-0.11%
PB	D	-0.11%
TNL	B	-0.11%
WEN	C	-0.11%
NWL	D	-0.11%
ADC	B	-0.1%
VAC	D	-0.1%
VIRT	C	-0.1%
PAG	D	-0.1%
COLM	B	-0.1%
FNB	D	-0.1%
OLN	D	-0.1%
STWD	C	-0.1%
DLB	D	-0.1%
CWEN	A	-0.09%
PINC	F	-0.09%
CRI	D	-0.09%
BPOP	D	-0.09%
SLGN	A	-0.08%
KSS	D	-0.08%
IRDM	C	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
JWN	D	-0.08%
AGR	C	-0.07%
AAP	F	-0.07%
LEG	D	-0.07%
AMKR	F	-0.07%
SEE	B	-0.07%
SPB	B	-0.06%
REYN	C	-0.06%
SLM	C	-0.06%
ADTN	C	-0.05%
CUZ	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%