GDVD vs. FDIS ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.10
Average Daily Volume
71,558
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | FDIS |
|---|---|---|
| 30 Days | 2.28% | 7.07% |
| 60 Days | 4.60% | 7.84% |
| 90 Days | 6.02% | 14.68% |
| 12 Months | 16.98% | 30.26% |
GDVD Overweight 33 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| BLK | A | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| KO | D | 1.73% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | C | 1.63% | |
| DEO | F | 1.6% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | C | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | D | 1.23% | |
| BR | A | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | C | 1.11% | |
| MPC | C | 1.09% | |
| FNF | C | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | A | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 260 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -23.16% | |
| TSLA | A | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | A | -2.49% | |
| TJX | A | -2.19% | |
| MELI | D | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | A | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | A | -0.89% | |
| DASH | A | -0.83% | |
| DHI | F | -0.81% | |
| ROST | D | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | D | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | A | -0.46% | |
| CCL | A | -0.43% | |
| EXPE | A | -0.42% | |
| DRI | B | -0.35% | |
| LVS | B | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | A | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.29% | |
| WSM | D | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | F | -0.26% | |
| TXRH | B | -0.25% | |
| POOL | D | -0.25% | |
| TPR | A | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | A | -0.23% | |
| DKS | D | -0.22% | |
| BLD | F | -0.21% | |
| DUOL | B | -0.21% | |
| MUSA | A | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | C | -0.19% | |
| LKQ | F | -0.19% | |
| FND | F | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | D | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | C | -0.18% | |
| WING | F | -0.18% | |
| TPX | A | -0.18% | |
| RL | B | -0.17% | |
| SKX | F | -0.16% | |
| LNW | F | -0.16% | |
| GME | C | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | A | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | C | -0.15% | |
| TMHC | B | -0.15% | |
| BWA | B | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | A | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | D | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | B | -0.13% | |
| MOD | C | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| BC | D | -0.12% | |
| CROX | F | -0.12% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | F | -0.12% | |
| SKY | A | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | C | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| IBP | F | -0.11% | |
| KTB | A | -0.11% | |
| GAP | C | -0.11% | |
| LEA | F | -0.11% | |
| CHH | A | -0.11% | |
| RH | C | -0.11% | |
| SHAK | B | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | C | -0.11% | |
| VVV | B | -0.11% | |
| FTDR | B | -0.11% | |
| TPH | D | -0.1% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | C | -0.1% | |
| BOOT | C | -0.1% | |
| DORM | B | -0.1% | |
| AN | D | -0.1% | |
| MHO | D | -0.1% | |
| GHC | B | -0.09% | |
| HBI | A | -0.09% | |
| VSCO | A | -0.09% | |
| M | D | -0.09% | |
| NWL | B | -0.09% | |
| CVCO | B | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | D | -0.08% | |
| AEO | F | -0.08% | |
| COLM | B | -0.08% | |
| VAC | C | -0.08% | |
| PATK | C | -0.08% | |
| WWW | A | -0.08% | |
| SHOO | D | -0.08% | |
| HGV | C | -0.08% | |
| PII | F | -0.08% | |
| WEN | C | -0.08% | |
| YETI | F | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | F | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | C | -0.07% | |
| RRR | F | -0.07% | |
| CCS | F | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | B | -0.07% | |
| LAUR | A | -0.07% | |
| W | D | -0.07% | |
| CAKE | B | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | C | -0.06% | |
| SABR | B | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | B | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | A | -0.06% | |
| BKE | A | -0.06% | |
| FL | F | -0.06% | |
| OSW | B | -0.06% | |
| LTH | D | -0.06% | |
| LZB | A | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | A | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | B | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | F | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | B | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | C | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | F | -0.05% | |
| XPEL | C | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | F | -0.04% | |
| ETD | D | -0.04% | |
| OXM | F | -0.04% | |
| COUR | F | -0.04% | |
| JACK | C | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | F | -0.04% | |
| CAL | F | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | B | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | F | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | C | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | C | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | C | -0.04% | |
| GES | F | -0.03% | |
| ARKO | D | -0.03% | |
| RICK | C | -0.03% | |
| BALY | A | -0.03% | |
| LIND | A | -0.03% | |
| SWBI | D | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | D | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | F | -0.03% | |
| UDMY | D | -0.03% | |
| GTX | D | -0.03% | |
| LAZR | D | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | F | -0.02% | |
| MOV | C | -0.02% | |
| DENN | C | -0.02% | |
| TH | C | -0.02% | |
| XPOF | B | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | D | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | D | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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