FIDU vs. TCAF ETF Comparison
Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$76.32
Average Daily Volume
55,688
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
559,388
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FIDU | TCAF |
|---|---|---|
| 30 Days | 3.66% | 0.89% |
| 60 Days | 6.52% | 3.04% |
| 90 Days | 9.25% | 3.87% |
| 12 Months | 35.52% | 28.26% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FIDU | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.79% | 0.2% | 0.2% | |
| BA | F | 1.79% | 0.09% | 0.09% | |
| CSX | C | 1.25% | 0.28% | 0.28% | |
| FTV | C | 0.47% | 2.71% | 0.47% | |
| IEX | C | 0.31% | 0.33% | 0.31% | |
| IR | B | 0.74% | 1.19% | 0.74% | |
| NOC | D | 1.29% | 1.18% | 1.18% | |
| RSG | A | 0.83% | 0.44% | 0.44% | |
| RTX | D | 2.89% | 1.47% | 1.47% | |
| TT | A | 1.65% | 0.05% | 0.05% | |
| VLTO | C | 0.45% | 1.49% | 0.45% | |
| WCN | A | 0.85% | 1.64% | 0.85% |
FIDU Overweight 334 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 3.53% | |
| CAT | B | 3.33% | |
| HON | C | 2.67% | |
| ETN | A | 2.6% | |
| UNP | C | 2.58% | |
| UBER | F | 2.35% | |
| ADP | A | 2.21% | |
| LMT | D | 2.12% | |
| DE | B | 1.79% | |
| UPS | C | 1.71% | |
| PH | A | 1.6% | |
| GEV | B | 1.6% | |
| WM | B | 1.59% | |
| CTAS | B | 1.44% | |
| ITW | B | 1.43% | |
| TDG | D | 1.34% | |
| EMR | B | 1.31% | |
| GD | D | 1.29% | |
| MMM | D | 1.28% | |
| FDX | B | 1.19% | |
| CARR | C | 1.09% | |
| PCAR | B | 1.08% | |
| NSC | B | 1.07% | |
| JCI | B | 1.01% | |
| URI | C | 1.0% | |
| GWW | B | 0.93% | |
| CMI | A | 0.88% | |
| CPRT | B | 0.88% | |
| LHX | C | 0.87% | |
| PWR | A | 0.84% | |
| FAST | B | 0.84% | |
| PAYX | B | 0.83% | |
| HWM | A | 0.79% | |
| ODFL | C | 0.78% | |
| VRT | B | 0.78% | |
| AXON | A | 0.76% | |
| VRSK | A | 0.73% | |
| OTIS | C | 0.71% | |
| WAB | B | 0.62% | |
| EFX | F | 0.58% | |
| ROK | C | 0.57% | |
| XYL | D | 0.53% | |
| DOV | A | 0.49% | |
| BR | A | 0.48% | |
| LDOS | C | 0.44% | |
| HUBB | B | 0.43% | |
| EME | A | 0.41% | |
| BLDR | D | 0.39% | |
| BAH | F | 0.39% | |
| CSL | C | 0.38% | |
| LII | A | 0.35% | |
| TRU | D | 0.35% | |
| J | D | 0.33% | |
| WSO | A | 0.33% | |
| SNA | A | 0.33% | |
| XPO | B | 0.31% | |
| MAS | D | 0.31% | |
| PNR | A | 0.31% | |
| EXPD | C | 0.3% | |
| OC | A | 0.3% | |
| SSNC | B | 0.29% | |
| TXT | D | 0.29% | |
| FIX | A | 0.28% | |
| HEI | A | 0.28% | |
| ACM | B | 0.27% | |
| JBHT | C | 0.27% | |
| CW | C | 0.26% | |
| ROL | B | 0.26% | |
| GGG | B | 0.26% | |
| NDSN | B | 0.25% | |
| SAIA | B | 0.25% | |
| CHRW | B | 0.23% | |
| SWK | D | 0.23% | |
| CLH | C | 0.23% | |
| ALLE | C | 0.22% | |
| ITT | A | 0.22% | |
| TTEK | F | 0.22% | |
| NVT | B | 0.22% | |
| LECO | C | 0.21% | |
| HEI | A | 0.21% | |
| BWXT | B | 0.21% | |
| CACI | D | 0.21% | |
| DAY | B | 0.21% | |
| RRX | B | 0.2% | |
| PAYC | B | 0.2% | |
| GNRC | C | 0.2% | |
| WWD | C | 0.19% | |
| WCC | B | 0.18% | |
| AYI | B | 0.18% | |
| ALSN | B | 0.18% | |
| DAL | B | 0.18% | |
| AIT | B | 0.18% | |
| FBIN | D | 0.17% | |
| PCTY | C | 0.17% | |
| MLI | B | 0.17% | |
| CNH | C | 0.16% | |
| AOS | F | 0.16% | |
| MTZ | B | 0.16% | |
| KNX | C | 0.16% | |
| WMS | F | 0.16% | |
| AAON | B | 0.16% | |
| DCI | B | 0.16% | |
| KBR | F | 0.16% | |
| CR | A | 0.15% | |
| FLR | B | 0.15% | |
| TTC | C | 0.15% | |
| RBC | A | 0.15% | |
| SSD | F | 0.14% | |
| FLS | B | 0.14% | |
| TREX | C | 0.14% | |
| HII | F | 0.14% | |
| RHI | C | 0.14% | |
| UFPI | C | 0.14% | |
| CNM | D | 0.14% | |
| FCN | F | 0.13% | |
| GXO | B | 0.13% | |
| OSK | C | 0.13% | |
| R | B | 0.13% | |
| GTLS | A | 0.13% | |
| ESAB | C | 0.13% | |
| MIDD | C | 0.13% | |
| EXLS | B | 0.13% | |
| APG | B | 0.13% | |
| SAIC | F | 0.13% | |
| MSA | F | 0.12% | |
| LYFT | C | 0.12% | |
| AWI | A | 0.12% | |
| LSTR | D | 0.12% | |
| AZEK | A | 0.12% | |
| VMI | B | 0.12% | |
| WSC | F | 0.12% | |
| HRI | C | 0.11% | |
| UHAL | D | 0.11% | |
| AVAV | C | 0.11% | |
| CWST | A | 0.11% | |
| MOG.A | B | 0.11% | |
| CSWI | B | 0.11% | |
| BECN | B | 0.11% | |
| SITE | F | 0.11% | |
| DY | D | 0.1% | |
| RKLB | A | 0.1% | |
| BCC | B | 0.1% | |
| FSS | B | 0.1% | |
| AGCO | D | 0.1% | |
| WTS | B | 0.1% | |
| STRL | A | 0.1% | |
| ZWS | B | 0.1% | |
| LUV | C | 0.09% | |
| ST | F | 0.09% | |
| TKR | D | 0.09% | |
| ACA | A | 0.09% | |
| HXL | F | 0.09% | |
| GATX | A | 0.09% | |
| EXPO | D | 0.09% | |
| AL | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | 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 | B | 0.07% | |
| RUSHA | C | 0.07% | |
| MWA | B | 0.07% | |
| MSM | C | 0.07% | |
| ENS | F | 0.07% | |
| ROAD | B | 0.07% | |
| GMS | B | 0.07% | |
| KFY | B | 0.07% | |
| KTOS | B | 0.07% | |
| GTES | A | 0.07% | |
| PRIM | A | 0.07% | |
| ICFI | F | 0.06% | |
| GFF | A | 0.06% | |
| NPO | A | 0.06% | |
| TNET | F | 0.06% | |
| BRC | D | 0.06% | |
| ATKR | D | 0.06% | |
| ALIT | C | 0.06% | |
| TEX | F | 0.06% | |
| GEO | B | 0.06% | |
| SPR | D | 0.06% | |
| DNB | B | 0.06% | |
| CBZ | B | 0.06% | |
| ABM | B | 0.06% | |
| REZI | A | 0.06% | |
| AIN | C | 0.05% | |
| HNI | B | 0.05% | |
| ARCB | C | 0.05% | |
| EPAC | C | 0.05% | |
| BE | B | 0.05% | |
| NSP | F | 0.05% | |
| RXO | D | 0.05% | |
| MGRC | B | 0.05% | |
| ACVA | B | 0.05% | |
| UNF | B | 0.05% | |
| POWL | C | 0.05% | |
| MAN | F | 0.05% | |
| HUBG | A | 0.05% | |
| TRN | B | 0.05% | |
| ALG | B | 0.04% | |
| VSEC | C | 0.04% | |
| GBX | A | 0.04% | |
| HI | C | 0.04% | |
| MRCY | C | 0.04% | |
| ROCK | C | 0.04% | |
| KAR | B | 0.04% | |
| KMT | B | 0.04% | |
| B | A | 0.04% | |
| RUN | F | 0.04% | |
| HURN | C | 0.04% | |
| AAL | B | 0.04% | |
| HAYW | B | 0.04% | |
| AZZ | A | 0.04% | |
| AIR | B | 0.04% | |
| SXI | B | 0.04% | |
| WERN | C | 0.04% | |
| IESC | C | 0.04% | |
| CXW | C | 0.04% | |
| MYRG | B | 0.04% | |
| NX | C | 0.03% | |
| CLVT | D | 0.03% | |
| REVG | C | 0.03% | |
| TILE | B | 0.03% | |
| AMWD | C | 0.03% | |
| PLUG | F | 0.03% | |
| DNOW | B | 0.03% | |
| PYCR | B | 0.03% | |
| TNC | D | 0.03% | |
| CNXC | F | 0.03% | |
| ALK | B | 0.03% | |
| CSGS | B | 0.03% | |
| VSTS | C | 0.03% | |
| MLKN | F | 0.03% | |
| HLIO | B | 0.03% | |
| SNDR | B | 0.03% | |
| SMR | B | 0.03% | |
| APOG | C | 0.03% | |
| AGX | B | 0.03% | |
| CAR | C | 0.03% | |
| KEX | B | 0.03% | |
| HEES | C | 0.03% | |
| UPWK | B | 0.03% | |
| GRC | A | 0.02% | |
| AMRC | F | 0.02% | |
| CDRE | F | 0.02% | |
| WNC | C | 0.02% | |
| JELD | F | 0.02% | |
| HCSG | C | 0.02% | |
| LMB | B | 0.02% | |
| DXPE | C | 0.02% | |
| VVI | C | 0.02% | |
| HSII | B | 0.02% | |
| TRNS | D | 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 | B | 0.02% | |
| KFRC | D | 0.02% | |
| BV | C | 0.02% | |
| SKYW | C | 0.02% | |
| SCS | C | 0.02% | |
| MRC | B | 0.02% | |
| XMTR | B | 0.02% | |
| TPC | C | 0.02% | |
| BLBD | D | 0.02% | |
| ENVX | F | 0.02% | |
| VICR | C | 0.02% | |
| FLNC | D | 0.02% | |
| NVEE | F | 0.02% | |
| LNN | B | 0.02% | |
| CMPR | D | 0.02% | |
| CRAI | C | 0.02% | |
| AMSC | B | 0.02% | |
| FA | C | 0.02% | |
| TGI | B | 0.02% | |
| MATX | C | 0.02% | |
| TITN | C | 0.01% | |
| CTOS | B | 0.01% | |
| PLPC | B | 0.01% | |
| ALGT | B | 0.01% | |
| ULCC | D | 0.01% | |
| DSGR | C | 0.01% | |
| TWI | F | 0.01% | |
| NPK | B | 0.01% | |
| ATSG | B | 0.01% | |
| MTW | C | 0.01% | |
| ULH | C | 0.01% | |
| FC | F | 0.01% | |
| RUSHB | C | 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 | D | 0.01% | |
| LYTS | B | 0.01% | |
| PLOW | D | 0.01% | |
| IIIN | C | 0.01% | |
| EBF | F | 0.01% | |
| NVRI | D | 0.01% | |
| LQDT | B | 0.01% | |
| JBLU | F | 0.01% | |
| PBI | B | 0.01% | |
| PL | B | 0.01% | |
| CNDT | C | 0.01% | |
| ACCO | C | 0.01% | |
| MATW | C | 0.01% | |
| HTLD | C | 0.01% | |
| MEG | F | 0.01% | |
| GNK | D | 0.01% | |
| FWRD | D | 0.01% | |
| CECO | B | 0.01% | |
| MLR | C | 0.01% | |
| ASTE | C | 0.01% | |
| GLDD | B | 0.01% | |
| DCO | C | 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 81 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | B | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | B | -1.67% | |
| CRM | B | -1.63% | |
| INTU | B | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | C | -1.24% | |
| ABT | B | -1.24% | |
| MLM | C | -1.2% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | A | -1.05% | |
| YUM | D | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | C | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | D | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | F | -0.46% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | F | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | B | -0.21% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| TYL | B | -0.06% | |
| APH | A | -0.04% |
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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