FIDU vs. USMF ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	USMF
30 Days	5.32%	2.18%
60 Days	6.66%	4.60%
90 Days	9.18%	6.66%
12 Months	31.13%	25.77%

26 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in USMF	Overlap
ALSN	B	0.15%	0.31%	0.15%
AYI	B	0.15%	0.29%	0.15%
CACI	B	0.21%	0.44%	0.21%
CMI	C	0.79%	0.35%	0.35%
CNM	F	0.15%	0.2%	0.15%
CW	B	0.23%	0.4%	0.23%
DAL	C	0.14%	0.22%	0.14%
DCI	C	0.17%	0.34%	0.17%
DE	B	2.0%	0.32%	0.32%
EME	B	0.35%	0.31%	0.31%
FLS	D	0.12%	0.29%	0.12%
HII	D	0.2%	0.33%	0.2%
KEX	C	0.03%	0.31%	0.03%
LDOS	B	0.39%	0.44%	0.39%
LMT	C	2.41%	0.51%	0.51%
MLI	B	0.14%	0.28%	0.14%
MSA	D	0.13%	0.32%	0.13%
OC	D	0.27%	0.23%	0.23%
PCAR	D	0.97%	0.3%	0.3%
PSN	B	0.09%	0.4%	0.09%
RSG	D	0.89%	0.43%	0.43%
SAIC	C	0.14%	0.35%	0.14%
TXT	D	0.32%	0.3%	0.3%
WAB	A	0.57%	0.34%	0.34%
WM	D	1.64%	0.42%	0.42%
WWD	D	0.2%	0.28%	0.2%

FIDU Overweight 322 Positions Relative to USMF

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%
ETN	C	2.34%
ADP	B	2.23%
BA	F	1.86%
UPS	D	1.84%
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%
JCI	B	0.94%
WCN	D	0.94%
URI	B	0.92%
GWW	B	0.86%
LHX	C	0.85%
PAYX	C	0.85%
CPRT	D	0.84%
FAST	C	0.78%
PWR	B	0.76%
VRSK	D	0.76%
AME	C	0.75%
OTIS	C	0.74%
ODFL	D	0.73%
HWM	B	0.72%
EFX	B	0.72%
IR	C	0.71%
XYL	D	0.62%
ROK	D	0.58%
VRT	C	0.58%
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%
BAH	C	0.39%
TRU	B	0.37%
CSL	B	0.37%
LII	B	0.36%
J	C	0.35%
MAS	B	0.34%
EXPD	C	0.34%
WSO	C	0.32%
SSNC	B	0.32%
SWK	B	0.3%
PNR	B	0.29%
SNA	C	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%
ACM	B	0.26%
TTEK	C	0.25%
CLH	A	0.24%
CHRW	B	0.23%
FIX	B	0.23%
XPO	D	0.23%
ALLE	B	0.23%
HEI	B	0.22%
SAIA	D	0.22%
NVT	D	0.21%
ITT	B	0.21%
WMS	D	0.2%
LECO	F	0.2%
AOS	D	0.19%
RRX	C	0.19%
CNH	D	0.18%
DAY	D	0.18%
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	D	0.15%
FLR	D	0.15%
AIT	A	0.15%
FCN	D	0.15%
RBC	C	0.15%
TREX	D	0.14%
APG	D	0.14%
MIDD	D	0.14%
UFPI	C	0.14%
PCTY	C	0.14%
CR	C	0.14%
WSC	D	0.14%
SSD	D	0.14%
OSK	F	0.13%
LSTR	D	0.13%
UHAL	A	0.13%
RHI	D	0.13%
MTZ	B	0.13%
GXO	D	0.12%
SITE	C	0.12%
CWST	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	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%
AWI	B	0.1%
AL	D	0.09%
GATX	D	0.09%
LYFT	D	0.09%
BCO	B	0.09%
GTLS	F	0.09%
ZWS	A	0.09%
BCC	C	0.09%
ENS	D	0.08%
SPR	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%
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	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%
PYCR	D	0.02%
NX	F	0.02%
ALK	C	0.02%
CAR	F	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 171 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
IBM	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	D	-1.12%
T	C	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
JNPR	B	-0.98%
WDAY	D	-0.95%
CMCSA	D	-0.94%
VNT	F	-0.93%
OMC	B	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
TJX	B	-0.86%
CRUS	D	-0.84%
HPQ	D	-0.83%
MUSA	D	-0.83%
WPC	C	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	B	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	C	-0.69%
ARMK	B	-0.65%
HST	C	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
CMG	C	-0.55%
JNJ	C	-0.53%
GM	C	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
HIG	B	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	C	-0.46%
REGN	C	-0.46%
INGR	B	-0.45%
CBOE	C	-0.45%
EHC	C	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CL	D	-0.44%
CAH	C	-0.44%
DPZ	F	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BMY	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
HCA	B	-0.41%
ETR	B	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
WRB	C	-0.4%
XOM	C	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
RGA	C	-0.39%
AEP	C	-0.39%
ORI	B	-0.39%
OGE	C	-0.39%
CINF	C	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
AMP	A	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
KR	C	-0.36%
CAG	C	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
UNM	B	-0.36%
ELV	C	-0.36%
ALL	B	-0.35%
PGR	B	-0.35%
ACI	F	-0.35%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
XEL	B	-0.35%
MOH	D	-0.35%
DKS	D	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
GPK	B	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	D	-0.33%
PRU	C	-0.33%
TAP	D	-0.32%
MPC	F	-0.32%
CNC	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
WSM	D	-0.31%
CI	C	-0.3%
VLO	F	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	A	-0.28%
DVN	F	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
SYF	C	-0.27%
HAL	F	-0.26%
NRG	C	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
CMC	D	-0.25%
MTB	B	-0.25%
DINO	F	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
STLD	F	-0.23%
SW	B	-0.23%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%
GL	C	-0.17%