FIDU vs. QQEW ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$71.61

Average Daily Volume

97,000

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.16

Average Daily Volume

70,050

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	QQEW
30 Days	2.75%	-1.44%
60 Days	4.49%	-0.67%
90 Days	6.81%	-1.01%
12 Months	27.79%	15.65%

10 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in QQEW	Overlap
ADP	B	2.23%	1.14%	1.14%
CPRT	D	0.84%	0.93%	0.84%
CSX	D	1.28%	1.02%	1.02%
CTAS	C	1.47%	1.18%	1.18%
FAST	C	0.78%	1.08%	0.78%
HON	D	2.61%	0.97%	0.97%
ODFL	C	0.73%	1.11%	0.73%
PAYX	C	0.85%	1.08%	0.85%
PCAR	D	0.97%	0.91%	0.91%
VRSK	D	0.76%	1.01%	0.76%

FIDU Overweight 338 Positions Relative to QQEW

Symbol	Grade	Weight
GE	B	3.58%
CAT	C	3.22%
RTX	C	3.12%
UNP	B	2.97%
UBER	C	2.59%
LMT	C	2.41%
ETN	C	2.34%
DE	B	2.0%
BA	F	1.86%
UPS	D	1.84%
WM	D	1.64%
TT	B	1.58%
PH	B	1.48%
TDG	B	1.46%
ITW	B	1.45%
NOC	B	1.43%
MMM	B	1.42%
GD	B	1.37%
FDX	C	1.3%
CARR	B	1.18%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
JCI	B	0.94%
WCN	D	0.94%
URI	B	0.92%
RSG	D	0.89%
GWW	B	0.86%
LHX	D	0.85%
CMI	C	0.79%
PWR	B	0.76%
AME	C	0.75%
OTIS	D	0.74%
HWM	B	0.72%
EFX	C	0.72%
IR	C	0.71%
XYL	D	0.62%
ROK	D	0.58%
VRT	C	0.58%
WAB	A	0.57%
VLTO	C	0.53%
AXON	B	0.51%
DOV	B	0.5%
FTV	C	0.5%
BR	D	0.49%
HUBB	B	0.42%
BLDR	C	0.41%
LDOS	C	0.39%
BAH	B	0.39%
TRU	B	0.37%
CSL	C	0.37%
LII	B	0.36%
J	D	0.35%
EME	B	0.35%
MAS	B	0.34%
EXPD	B	0.34%
WSO	C	0.32%
SSNC	B	0.32%
TXT	D	0.32%
SWK	B	0.3%
PNR	B	0.29%
SNA	B	0.29%
IEX	D	0.29%
HEI	B	0.29%
JBHT	D	0.28%
ROL	C	0.28%
NDSN	C	0.27%
GGG	C	0.27%
OC	C	0.27%
ACM	B	0.26%
TTEK	C	0.25%
CLH	B	0.24%
CW	B	0.23%
CHRW	B	0.23%
FIX	B	0.23%
XPO	D	0.23%
ALLE	B	0.23%
HEI	B	0.22%
SAIA	D	0.22%
CACI	B	0.21%
NVT	D	0.21%
ITT	C	0.21%
WMS	D	0.2%
LECO	F	0.2%
WWD	D	0.2%
HII	C	0.2%
AOS	C	0.19%
RRX	C	0.19%
CNH	C	0.18%
DAY	D	0.18%
DCI	D	0.17%
PAYC	D	0.17%
TTC	D	0.17%
GNRC	D	0.17%
BWXT	D	0.17%
KNX	C	0.16%
KBR	D	0.16%
WCC	C	0.15%
CNM	F	0.15%
ALSN	B	0.15%
AYI	B	0.15%
FLR	D	0.15%
AIT	C	0.15%
FCN	C	0.15%
RBC	C	0.15%
SAIC	C	0.14%
TREX	F	0.14%
APG	D	0.14%
MIDD	C	0.14%
UFPI	C	0.14%
PCTY	C	0.14%
DAL	C	0.14%
CR	C	0.14%
MLI	B	0.14%
WSC	D	0.14%
SSD	C	0.14%
OSK	D	0.13%
LSTR	D	0.13%
MSA	C	0.13%
UHAL	B	0.13%
RHI	D	0.13%
MTZ	B	0.13%
GXO	D	0.12%
SITE	D	0.12%
CWST	D	0.12%
FLS	D	0.12%
AZEK	C	0.12%
AAON	B	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	B	0.11%
EXLS	C	0.11%
MDU	B	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BECN	D	0.1%
FSS	D	0.1%
AVAV	D	0.1%
ST	D	0.1%
WTS	C	0.1%
MMS	D	0.1%
TKR	D	0.1%
EXPO	B	0.1%
AWI	B	0.1%
AL	D	0.09%
GATX	D	0.09%
LYFT	D	0.09%
PSN	B	0.09%
BCO	B	0.09%
GTLS	F	0.09%
ZWS	B	0.09%
BCC	C	0.09%
ENS	C	0.08%
SPR	D	0.08%
ACA	C	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
MAN	C	0.07%
TEX	D	0.07%
GTES	C	0.07%
MSM	D	0.07%
HRI	C	0.07%
STRL	B	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	C	0.07%
PRIM	C	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	C	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	B	0.06%
RXO	D	0.06%
ATKR	F	0.06%
ICFI	C	0.06%
MWA	C	0.06%
NSP	D	0.06%
ABM	D	0.06%
TNET	D	0.06%
BRC	B	0.06%
GVA	B	0.06%
KTOS	B	0.06%
DNB	C	0.06%
GMS	C	0.06%
ARCB	D	0.05%
AIR	C	0.05%
HNI	B	0.05%
GFF	C	0.05%
TRN	C	0.05%
MGRC	F	0.05%
AIN	D	0.05%
REZI	D	0.05%
CNXC	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
JBT	D	0.05%
UNF	B	0.05%
ALG	D	0.04%
MRCY	C	0.04%
HI	F	0.04%
KMT	B	0.04%
MLKN	D	0.04%
HURN	C	0.04%
SXI	C	0.04%
RKLB	B	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	C	0.04%
AZZ	C	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	C	0.03%
REVG	C	0.03%
ENVX	F	0.03%
AMWD	C	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	C	0.03%
CXW	F	0.03%
BLBD	C	0.03%
SNDR	B	0.03%
PLUG	F	0.03%
MYRG	F	0.03%
POWL	C	0.03%
TNC	D	0.03%
B	D	0.03%
KEX	C	0.03%
GEO	F	0.03%
KAR	D	0.03%
VSTS	D	0.03%
AAL	D	0.03%
BXC	D	0.02%
CECO	D	0.02%
HCSG	C	0.02%
NVRI	D	0.02%
AMSC	D	0.02%
VICR	F	0.02%
DCO	B	0.02%
WNC	F	0.02%
DLX	D	0.02%
ERII	D	0.02%
CMCO	F	0.02%
MEG	F	0.02%
BV	B	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	D	0.02%
MRTN	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
SHLS	D	0.02%
TRNS	C	0.02%
CRAI	C	0.02%
MATX	C	0.02%
KFRC	D	0.02%
AGX	C	0.02%
SCS	B	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	D	0.02%
ALK	C	0.02%
CAR	F	0.02%
DNOW	D	0.02%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	F	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	D	0.01%
ULH	C	0.01%
HTZ	D	0.01%
MTW	F	0.01%
RUSHB	C	0.01%
PL	F	0.01%
TWI	D	0.01%
FC	C	0.01%
LYTS	C	0.01%
NPK	C	0.01%
SRCL	A	0.01%
JBLU	D	0.01%
HY	D	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
ATRO	D	0.01%
PBI	C	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	F	0.01%
GLDD	C	0.01%
DXPE	C	0.01%
MLR	D	0.01%
HTLD	D	0.01%
KELYA	D	0.01%
MATW	F	0.01%
LMB	B	0.01%
VVI	C	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	D	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 91 Positions Relative to QQEW

Symbol	Grade	Weight
MELI	B	-1.36%
MDB	D	-1.32%
FTNT	C	-1.29%
TSLA	C	-1.27%
SBUX	C	-1.26%
ILMN	C	-1.21%
XEL	A	-1.21%
AEP	B	-1.2%
GILD	B	-1.19%
PYPL	B	-1.18%
CHTR	D	-1.18%
ISRG	C	-1.16%
DASH	C	-1.16%
TMUS	C	-1.16%
EXC	B	-1.16%
WDAY	D	-1.16%
CTSH	C	-1.13%
MDLZ	B	-1.13%
ADBE	D	-1.12%
GEHC	C	-1.12%
REGN	C	-1.12%
TTD	B	-1.09%
ADSK	B	-1.09%
AMGN	B	-1.09%
AAPL	D	-1.09%
CCEP	B	-1.09%
PANW	D	-1.09%
KDP	A	-1.09%
COST	C	-1.09%
PEP	C	-1.08%
META	A	-1.08%
WBD	D	-1.08%
KHC	C	-1.08%
CSGP	D	-1.07%
LIN	B	-1.07%
EA	D	-1.06%
CSCO	B	-1.06%
MRVL	C	-1.05%
ORLY	B	-1.05%
VRTX	D	-1.04%
CMCSA	D	-1.04%
INTU	D	-1.04%
ROST	C	-1.04%
BKR	D	-1.03%
ON	D	-1.03%
MNST	C	-1.03%
TEAM	F	-1.03%
AZN	D	-1.02%
NFLX	B	-1.02%
TXN	C	-1.02%
IDXX	C	-1.02%
AVGO	C	-1.01%
ANSS	F	-1.0%
ROP	C	-1.0%
AMZN	C	-1.0%
TTWO	D	-0.99%
BKNG	B	-0.98%
ADI	D	-0.97%
NVDA	D	-0.96%
MAR	C	-0.96%
MSFT	C	-0.96%
DDOG	D	-0.95%
AMD	F	-0.95%
CDW	D	-0.94%
ZS	F	-0.94%
FANG	D	-0.91%
KLAC	D	-0.91%
BIIB	F	-0.9%
ARM	D	-0.88%
CEG	C	-0.88%
CDNS	D	-0.86%
LULU	D	-0.85%
MCHP	D	-0.84%
NXPI	D	-0.84%
SNPS	D	-0.82%
ABNB	D	-0.8%
QCOM	D	-0.79%
AMAT	D	-0.79%
GFS	F	-0.79%
ASML	D	-0.78%
LRCX	F	-0.72%
CRWD	F	-0.69%
PDD	F	-0.69%
DLTR	F	-0.64%
INTC	F	-0.63%
MU	F	-0.63%
DXCM	F	-0.6%
MRNA	F	-0.53%
GOOGL	D	-0.44%
GOOG	D	-0.44%
SMCI	F	-0.39%