FIDU vs. PPA ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to PowerShares Aerospace & Defense (PPA)
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

$75.67

Average Daily Volume

55,766

Number of Holdings *

346

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.92

Average Daily Volume

182,189

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FIDU PPA
30 Days 1.09% -1.07%
60 Days 5.00% 4.37%
90 Days 9.15% 6.95%
12 Months 33.99% 37.38%
39 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in PPA Overlap
AIR B 0.04% 0.35% 0.04%
AVAV C 0.11% 0.84% 0.11%
AXON A 0.76% 4.43% 0.76%
B A 0.04% 0.19% 0.04%
BA D 1.79% 6.23% 1.79%
BAH F 0.39% 1.92% 0.39%
BWXT B 0.21% 1.36% 0.21%
CACI D 0.21% 1.26% 0.21%
CDRE F 0.02% 0.16% 0.02%
CW B 0.26% 1.37% 0.26%
DCO B 0.01% 0.14% 0.01%
ETN B 2.6% 3.16% 2.6%
GD D 1.29% 4.93% 1.29%
GE D 3.53% 6.71% 3.53%
HEI A 0.21% 1.83% 0.21%
HEI A 0.28% 1.83% 0.28%
HII F 0.14% 1.07% 0.14%
HON B 2.67% 4.88% 2.67%
HWM A 0.79% 4.44% 0.79%
HXL F 0.09% 0.66% 0.09%
KBR F 0.16% 0.88% 0.16%
KTOS C 0.07% 0.56% 0.07%
LDOS C 0.44% 2.05% 0.44%
LHX B 0.87% 4.07% 0.87%
LMT D 2.12% 6.64% 2.12%
MOG.A B 0.11% 0.66% 0.11%
MRCY C 0.04% 0.35% 0.04%
NOC D 1.29% 5.36% 1.29%
OSK C 0.13% 0.29% 0.13%
PH B 1.6% 4.28% 1.6%
PSN D 0.09% 0.61% 0.09%
RKLB B 0.1% 0.56% 0.1%
RTX D 2.89% 7.09% 2.89%
SAIC F 0.13% 0.71% 0.13%
SPR D 0.06% 0.51% 0.06%
TDG D 1.34% 3.35% 1.34%
TGI A 0.02% 0.2% 0.02%
TXT D 0.29% 1.74% 0.29%
WWD B 0.19% 0.92% 0.19%
FIDU Overweight 307 Positions Relative to PPA
Symbol Grade Weight
CAT C 3.33%
UNP D 2.58%
UBER F 2.35%
ADP B 2.21%
DE C 1.79%
UPS C 1.71%
TT A 1.65%
GEV A 1.6%
WM B 1.59%
CTAS B 1.44%
ITW B 1.43%
EMR A 1.31%
MMM D 1.28%
CSX C 1.25%
FDX B 1.19%
CARR D 1.09%
PCAR C 1.08%
NSC B 1.07%
JCI B 1.01%
URI B 1.0%
GWW B 0.93%
CMI A 0.88%
CPRT B 0.88%
WCN A 0.85%
PWR A 0.84%
FAST B 0.84%
RSG A 0.83%
PAYX B 0.83%
AME A 0.79%
ODFL B 0.78%
VRT A 0.78%
IR B 0.74%
VRSK A 0.73%
OTIS D 0.71%
WAB B 0.62%
EFX F 0.58%
ROK B 0.57%
XYL D 0.53%
DOV B 0.49%
BR B 0.48%
FTV C 0.47%
VLTO C 0.45%
HUBB B 0.43%
EME A 0.41%
BLDR F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
J D 0.33%
WSO A 0.33%
SNA B 0.33%
XPO B 0.31%
IEX B 0.31%
MAS D 0.31%
PNR B 0.31%
EXPD D 0.3%
OC A 0.3%
SSNC C 0.29%
FIX A 0.28%
ACM B 0.27%
JBHT C 0.27%
ROL B 0.26%
GGG B 0.26%
NDSN C 0.25%
SAIA C 0.25%
CHRW B 0.23%
SWK F 0.23%
CLH C 0.23%
ALLE D 0.22%
ITT B 0.22%
TTEK F 0.22%
NVT C 0.22%
LECO C 0.21%
DAY B 0.21%
RRX B 0.2%
PAYC B 0.2%
GNRC B 0.2%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
DAL A 0.18%
AIT B 0.18%
FBIN D 0.17%
PCTY B 0.17%
MLI B 0.17%
CNH C 0.16%
AOS F 0.16%
MTZ A 0.16%
KNX B 0.16%
WMS F 0.16%
AAON B 0.16%
DCI B 0.16%
CR A 0.15%
FLR B 0.15%
TTC F 0.15%
RBC A 0.15%
SSD D 0.14%
FLS A 0.14%
TREX C 0.14%
RHI C 0.14%
UFPI C 0.14%
CNM C 0.14%
FCN D 0.13%
GXO B 0.13%
R B 0.13%
GTLS A 0.13%
ESAB B 0.13%
MIDD D 0.13%
EXLS B 0.13%
APG C 0.13%
MSA D 0.12%
LYFT C 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK B 0.12%
VMI B 0.12%
WSC F 0.12%
HRI C 0.11%
UHAL D 0.11%
CWST A 0.11%
CSWI B 0.11%
BECN B 0.11%
SITE F 0.11%
DY D 0.1%
BCC C 0.1%
FSS B 0.1%
AGCO F 0.1%
WTS B 0.1%
STRL B 0.1%
ZWS B 0.1%
LUV B 0.09%
ST F 0.09%
TKR F 0.09%
ACA A 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS D 0.09%
GVA A 0.08%
BCO F 0.08%
FELE B 0.08%
KAI B 0.08%
ESE B 0.07%
VRRM F 0.07%
JBT A 0.07%
RUSHA B 0.07%
MWA B 0.07%
MSM D 0.07%
ENS D 0.07%
ROAD B 0.07%
GMS B 0.07%
KFY B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET C 0.06%
BRC C 0.06%
ATKR D 0.06%
ALIT C 0.06%
TEX D 0.06%
GEO A 0.06%
DNB A 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI A 0.05%
ARCB C 0.05%
EPAC B 0.05%
BE A 0.05%
NSP F 0.05%
RXO C 0.05%
MGRC B 0.05%
ACVA A 0.05%
UNF B 0.05%
POWL C 0.05%
MAN F 0.05%
HUBG A 0.05%
TRN B 0.05%
ALG C 0.04%
VSEC B 0.04%
GBX B 0.04%
HI C 0.04%
ROCK D 0.04%
KAR B 0.04%
KMT C 0.04%
RUN F 0.04%
HURN B 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ A 0.04%
SXI B 0.04%
WERN B 0.04%
IESC B 0.04%
CXW C 0.04%
MYRG C 0.04%
NX C 0.03%
CLVT D 0.03%
REVG B 0.03%
TILE A 0.03%
AMWD B 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR C 0.03%
TNC F 0.03%
CNXC F 0.03%
ALK A 0.03%
CSGS B 0.03%
VSTS F 0.03%
MLKN F 0.03%
HLIO C 0.03%
SNDR A 0.03%
SMR B 0.03%
APOG B 0.03%
AGX B 0.03%
CAR C 0.03%
KEX A 0.03%
HEES C 0.03%
UPWK C 0.03%
GRC B 0.02%
AMRC F 0.02%
WNC D 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB A 0.02%
DXPE B 0.02%
VVI B 0.02%
HSII B 0.02%
TRNS F 0.02%
BXC B 0.02%
PRLB B 0.02%
ARRY F 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN D 0.02%
CMCO C 0.02%
BBSI A 0.02%
KFRC D 0.02%
BV C 0.02%
SKYW B 0.02%
SCS B 0.02%
MRC B 0.02%
XMTR C 0.02%
TPC C 0.02%
BLBD F 0.02%
ENVX F 0.02%
VICR C 0.02%
FLNC C 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR F 0.02%
CRAI B 0.02%
AMSC C 0.02%
FA C 0.02%
MATX B 0.02%
TITN D 0.01%
CTOS B 0.01%
PLPC B 0.01%
ALGT C 0.01%
ULCC D 0.01%
DSGR C 0.01%
TWI F 0.01%
NPK C 0.01%
ATSG A 0.01%
MTW C 0.01%
ULH B 0.01%
FC F 0.01%
RUSHB B 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC F 0.01%
LYTS B 0.01%
PLOW F 0.01%
IIIN C 0.01%
EBF F 0.01%
NVRI D 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI C 0.01%
PL B 0.01%
CNDT C 0.01%
ACCO B 0.01%
MATW C 0.01%
HTLD C 0.01%
MEG F 0.01%
GNK C 0.01%
FWRD D 0.01%
CECO B 0.01%
MLR C 0.01%
ASTE C 0.01%
GLDD B 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 10 Positions Relative to PPA
Symbol Grade Weight
PLTR B -2.72%
APH B -1.91%
TDY B -0.91%
ATI C -0.81%
KEYS A -0.62%
OSIS A -0.27%
IRDM F -0.17%
TTMI B -0.16%
AI B -0.13%
VSAT F -0.1%
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