FIDU vs. WLDR ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Affinity World Leaders Equity ETF (WLDR)

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

$69.96

Average Daily Volume

97,650

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.38

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	WLDR
30 Days	3.05%	4.50%
60 Days	3.36%	1.17%
90 Days	6.33%	4.01%
12 Months	26.97%	27.50%

7 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in WLDR	Overlap
CARR	A	1.18%	1.16%	1.16%
CAT	C	3.22%	1.01%	1.01%
CNM	F	0.15%	0.56%	0.15%
DAL	C	0.14%	0.49%	0.14%
PCAR	D	0.97%	0.75%	0.75%
SSNC	A	0.32%	2.14%	0.32%
URI	C	0.92%	0.51%	0.51%

FIDU Overweight 341 Positions Relative to WLDR

Symbol	Grade	Weight
GE	A	3.58%
RTX	C	3.12%
UNP	B	2.97%
HON	D	2.61%
UBER	C	2.59%
LMT	B	2.41%
ETN	C	2.34%
ADP	A	2.23%
DE	B	2.0%
BA	F	1.86%
UPS	D	1.84%
WM	D	1.64%
TT	A	1.58%
PH	B	1.48%
CTAS	B	1.47%
TDG	B	1.46%
ITW	B	1.45%
NOC	B	1.43%
MMM	A	1.42%
GD	B	1.37%
FDX	C	1.3%
CSX	D	1.28%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
JCI	B	0.94%
WCN	B	0.94%
RSG	B	0.89%
GWW	B	0.86%
LHX	C	0.85%
PAYX	B	0.85%
CPRT	F	0.84%
CMI	C	0.79%
FAST	C	0.78%
PWR	C	0.76%
VRSK	D	0.76%
AME	D	0.75%
OTIS	C	0.74%
ODFL	D	0.73%
HWM	B	0.72%
EFX	B	0.72%
IR	D	0.71%
XYL	D	0.62%
ROK	D	0.58%
VRT	C	0.58%
WAB	B	0.57%
VLTO	B	0.53%
AXON	A	0.51%
DOV	B	0.5%
FTV	C	0.5%
BR	B	0.49%
HUBB	B	0.42%
BLDR	C	0.41%
LDOS	B	0.39%
BAH	B	0.39%
TRU	A	0.37%
CSL	C	0.37%
LII	A	0.36%
J	D	0.35%
EME	A	0.35%
MAS	B	0.34%
EXPD	D	0.34%
WSO	C	0.32%
TXT	D	0.32%
SWK	B	0.3%
PNR	A	0.29%
SNA	B	0.29%
IEX	D	0.29%
HEI	A	0.29%
JBHT	D	0.28%
ROL	B	0.28%
NDSN	C	0.27%
GGG	C	0.27%
OC	C	0.27%
ACM	B	0.26%
TTEK	B	0.25%
CLH	B	0.24%
CW	B	0.23%
CHRW	C	0.23%
FIX	B	0.23%
XPO	D	0.23%
ALLE	A	0.23%
HEI	A	0.22%
SAIA	D	0.22%
CACI	B	0.21%
NVT	D	0.21%
ITT	C	0.21%
WMS	D	0.2%
LECO	D	0.2%
WWD	D	0.2%
HII	D	0.2%
AOS	D	0.19%
RRX	C	0.19%
CNH	C	0.18%
DAY	C	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	D	0.15%
ALSN	B	0.15%
AYI	B	0.15%
FLR	D	0.15%
AIT	C	0.15%
FCN	C	0.15%
RBC	D	0.15%
SAIC	B	0.14%
TREX	F	0.14%
APG	D	0.14%
MIDD	D	0.14%
UFPI	C	0.14%
PCTY	D	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	D	0.13%
UHAL	B	0.13%
RHI	D	0.13%
MTZ	B	0.13%
GXO	D	0.12%
SITE	D	0.12%
CWST	A	0.12%
FLS	D	0.12%
AZEK	C	0.12%
AAON	A	0.12%
DY	C	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	B	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	F	0.1%
WTS	C	0.1%
MMS	D	0.1%
TKR	D	0.1%
EXPO	B	0.1%
AWI	C	0.1%
AL	D	0.09%
GATX	C	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	D	0.08%
SPR	D	0.08%
ACA	C	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
MAN	D	0.07%
TEX	D	0.07%
GTES	C	0.07%
MSM	D	0.07%
HRI	D	0.07%
STRL	C	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	D	0.07%
PRIM	C	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	D	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	C	0.06%
RXO	D	0.06%
ATKR	F	0.06%
ICFI	B	0.06%
MWA	C	0.06%
NSP	F	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	C	0.05%
GFF	C	0.05%
TRN	C	0.05%
MGRC	F	0.05%
AIN	F	0.05%
REZI	D	0.05%
CNXC	D	0.05%
ROAD	A	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	D	0.04%
RKLB	B	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	D	0.04%
AZZ	D	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	C	0.03%
REVG	D	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	C	0.03%
VSEC	D	0.03%
JBI	F	0.03%
GBX	C	0.03%
IESC	C	0.03%
CXW	D	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	D	0.03%
KAR	D	0.03%
VSTS	D	0.03%
AAL	D	0.03%
BXC	D	0.02%
CECO	C	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	D	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	C	0.02%
CRAI	C	0.02%
MATX	C	0.02%
KFRC	F	0.02%
AGX	B	0.02%
SCS	C	0.02%
JELD	D	0.02%
UPWK	F	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	D	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	F	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	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	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	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	C	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	D	0.01%
SKYW	C	0.01%
SNCY	F	0.0%
OFLX	D	0.0%
ALGT	F	0.0%
CTOS	F	0.0%
TASK	D	0.0%
ULCC	D	0.0%

FIDU Underweight 63 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	D	-3.53%
NTAP	D	-3.33%
META	B	-2.93%
AMAT	D	-2.88%
AZO	C	-2.59%
DELL	D	-2.57%
IBM	A	-2.25%
APP	B	-2.16%
EBAY	A	-2.16%
WSM	C	-2.1%
CTSH	B	-1.98%
JPM	D	-1.92%
DOCU	C	-1.69%
VZ	A	-1.53%
CMCSA	D	-1.39%
OMC	B	-1.31%
BRK.A	C	-1.3%
MRK	D	-1.28%
BK	A	-1.14%
EMN	A	-1.05%
SYF	D	-1.02%
HCA	A	-1.01%
ELV	B	-1.01%
CAH	B	-0.99%
MCK	F	-0.96%
CI	B	-0.92%
VTRS	C	-0.88%
TEVA	C	-0.87%
TROW	D	-0.83%
CNC	C	-0.79%
RCL	B	-0.78%
KR	B	-0.76%
MO	C	-0.72%
ACI	D	-0.68%
FANG	F	-0.62%
ALL	A	-0.6%
HMC	C	-0.6%
MPC	F	-0.59%
RNR	B	-0.58%
PSX	F	-0.58%
ETR	A	-0.58%
EVRG	A	-0.56%
VLO	F	-0.56%
UAL	C	-0.55%
RGA	B	-0.54%
CCEP	B	-0.53%
AER	C	-0.52%
VST	C	-0.51%
TSN	C	-0.5%
PHM	B	-0.49%
HOOD	C	-0.49%
LEN	B	-0.49%
MGM	D	-0.48%
TOL	B	-0.46%
VICI	B	-0.44%
SPG	B	-0.44%
DOC	B	-0.42%
STLA	F	-0.41%
F	D	-0.37%
TAP	C	-0.37%
HST	D	-0.32%
RS	D	-0.22%
STLD	F	-0.22%