FDIS vs. CLIX ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ProShares Long Online/Short Stores ETF (CLIX)
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
$78.53
Average Daily Volume
77,849
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
CLIX
ProShares Long Online/Short Stores ETF
CLIX Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.86
Average Daily Volume
3,111
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | CLIX |
|---|---|---|
| 30 Days | -4.80% | 4.17% |
| 60 Days | -2.54% | 10.70% |
| 90 Days | 2.80% | 14.63% |
| 12 Months | 22.22% | 36.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in CLIX | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 24.42% | 21.1% | 21.1% | |
| BKE | C | 0.05% | 3.32% | 0.05% | |
| CHWY | F | 0.06% | 3.8% | 0.06% | |
| CVNA | B | 0.18% | 2.9% | 0.18% | |
| EBAY | A | 0.56% | 8.32% | 0.56% | |
| ETSY | D | 0.18% | 3.65% | 0.18% | |
| FIGS | D | 0.03% | 3.41% | 0.03% | |
| MELI | D | 1.25% | 2.48% | 1.25% | |
| RVLV | B | 0.04% | 3.34% | 0.04% | |
| W | F | 0.12% | 3.07% | 0.12% | |
| WSM | B | 0.38% | 3.39% | 0.38% |
FDIS Overweight 262 Positions Relative to CLIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 8.03% | |
| HD | C | 6.69% | |
| MCD | D | 3.99% | |
| LOW | C | 2.72% | |
| BKNG | C | 2.52% | |
| NKE | F | 2.3% | |
| TJX | C | 2.15% | |
| SBUX | F | 2.01% | |
| CMG | A | 1.59% | |
| ABNB | B | 1.37% | |
| ORLY | D | 1.34% | |
| MAR | D | 1.24% | |
| GM | A | 1.2% | |
| AZO | D | 1.09% | |
| HLT | C | 1.04% | |
| F | B | 1.03% | |
| ROST | C | 0.91% | |
| DHI | D | 0.9% | |
| LULU | D | 0.84% | |
| YUM | A | 0.8% | |
| LEN | C | 0.77% | |
| DASH | B | 0.68% | |
| RCL | A | 0.66% | |
| TSCO | A | 0.57% | |
| NVR | D | 0.52% | |
| PHM | B | 0.49% | |
| GPC | A | 0.48% | |
| GRMN | A | 0.46% | |
| DECK | C | 0.44% | |
| ULTA | F | 0.42% | |
| APTV | F | 0.41% | |
| DRI | C | 0.39% | |
| EXPE | B | 0.39% | |
| LVS | F | 0.37% | |
| DKNG | C | 0.36% | |
| DPZ | A | 0.35% | |
| CCL | D | 0.31% | |
| BBY | D | 0.31% | |
| POOL | C | 0.3% | |
| LKQ | F | 0.28% | |
| BLD | C | 0.27% | |
| DKS | A | 0.27% | |
| MGM | F | 0.26% | |
| TOL | B | 0.26% | |
| BURL | C | 0.25% | |
| KMX | D | 0.24% | |
| FND | C | 0.24% | |
| TXRH | A | 0.23% | |
| SCI | C | 0.23% | |
| WING | A | 0.23% | |
| WYNN | F | 0.22% | |
| ALV | B | 0.21% | |
| BBWI | C | 0.21% | |
| TPR | D | 0.2% | |
| NCLH | B | 0.19% | |
| ARMK | A | 0.19% | |
| CHDN | A | 0.19% | |
| LNW | C | 0.19% | |
| CZR | F | 0.19% | |
| TPX | C | 0.19% | |
| MUSA | A | 0.19% | |
| MTN | F | 0.18% | |
| CROX | C | 0.18% | |
| SKX | B | 0.18% | |
| LEA | D | 0.18% | |
| FIVE | F | 0.18% | |
| BWA | B | 0.18% | |
| GNTX | C | 0.18% | |
| HAS | A | 0.17% | |
| MAT | F | 0.16% | |
| H | C | 0.16% | |
| HRB | D | 0.16% | |
| LAD | D | 0.16% | |
| BFAM | C | 0.15% | |
| ANF | C | 0.15% | |
| RL | C | 0.15% | |
| PVH | C | 0.15% | |
| DUOL | B | 0.15% | |
| MTH | B | 0.14% | |
| WH | D | 0.14% | |
| WHR | F | 0.14% | |
| BC | F | 0.14% | |
| MHK | C | 0.14% | |
| TMHC | B | 0.14% | |
| M | D | 0.13% | |
| HOG | D | 0.13% | |
| VVV | C | 0.13% | |
| RIVN | F | 0.13% | |
| IBP | B | 0.13% | |
| MOD | B | 0.12% | |
| BYD | F | 0.12% | |
| PII | F | 0.12% | |
| GPS | C | 0.12% | |
| AAP | B | 0.12% | |
| THO | F | 0.12% | |
| PLNT | D | 0.12% | |
| KBH | C | 0.12% | |
| ABG | A | 0.11% | |
| ASO | C | 0.11% | |
| CPRI | F | 0.11% | |
| AEO | B | 0.11% | |
| SIG | B | 0.11% | |
| AN | A | 0.11% | |
| OLLI | D | 0.11% | |
| WEN | A | 0.1% | |
| VAC | B | 0.1% | |
| SHAK | B | 0.1% | |
| RH | D | 0.1% | |
| GPI | A | 0.1% | |
| CHH | D | 0.1% | |
| LOPE | C | 0.1% | |
| VFC | F | 0.1% | |
| SKY | C | 0.1% | |
| PAG | B | 0.09% | |
| YETI | F | 0.09% | |
| MHO | C | 0.09% | |
| HGV | C | 0.09% | |
| BOOT | A | 0.09% | |
| GT | F | 0.09% | |
| TNL | B | 0.09% | |
| TPH | A | 0.09% | |
| DORM | C | 0.08% | |
| CRI | F | 0.08% | |
| ADNT | D | 0.08% | |
| LCII | D | 0.08% | |
| KSS | C | 0.08% | |
| BROS | F | 0.08% | |
| CVCO | C | 0.08% | |
| SGBX | F | 0.08% | |
| SHOO | C | 0.08% | |
| COLM | B | 0.08% | |
| NWL | C | 0.08% | |
| KTB | B | 0.08% | |
| VC | D | 0.08% | |
| RRR | B | 0.08% | |
| GOLF | C | 0.07% | |
| LAUR | A | 0.07% | |
| EAT | B | 0.07% | |
| PHIN | A | 0.07% | |
| VSTO | A | 0.07% | |
| BLMN | D | 0.07% | |
| HELE | F | 0.07% | |
| PATK | C | 0.07% | |
| CCS | D | 0.07% | |
| PENN | D | 0.07% | |
| URBN | C | 0.07% | |
| STRA | A | 0.07% | |
| LEVI | A | 0.07% | |
| LEG | F | 0.07% | |
| FTDR | D | 0.07% | |
| GME | F | 0.07% | |
| LRN | B | 0.07% | |
| MODG | B | 0.07% | |
| GHC | C | 0.07% | |
| DAN | C | 0.06% | |
| DDS | B | 0.06% | |
| QS | F | 0.06% | |
| ODP | C | 0.06% | |
| SIX | F | 0.06% | |
| GRBK | C | 0.06% | |
| THRM | D | 0.06% | |
| CAKE | B | 0.06% | |
| LGIH | D | 0.06% | |
| HBI | F | 0.06% | |
| OXM | A | 0.06% | |
| LCID | F | 0.06% | |
| WGO | D | 0.06% | |
| WOR | C | 0.06% | |
| ATGE | B | 0.06% | |
| PLAY | D | 0.06% | |
| PZZA | D | 0.06% | |
| JWN | B | 0.06% | |
| SONO | D | 0.06% | |
| CBRL | F | 0.05% | |
| MCRI | D | 0.05% | |
| GIII | C | 0.05% | |
| WINA | D | 0.05% | |
| UAA | D | 0.05% | |
| SWBI | A | 0.05% | |
| XPEL | D | 0.05% | |
| DNUT | D | 0.05% | |
| CAL | C | 0.05% | |
| FOXF | F | 0.05% | |
| ADTN | F | 0.05% | |
| EYE | F | 0.05% | |
| LZB | D | 0.05% | |
| FL | D | 0.05% | |
| BJRI | C | 0.04% | |
| EVRI | F | 0.04% | |
| PTON | F | 0.04% | |
| UDMY | D | 0.04% | |
| SAH | B | 0.04% | |
| VSCO | D | 0.04% | |
| DIN | D | 0.04% | |
| GDEN | F | 0.04% | |
| HOV | B | 0.04% | |
| ARHS | D | 0.04% | |
| BZH | D | 0.04% | |
| AXL | B | 0.04% | |
| PTLO | F | 0.04% | |
| WRBY | D | 0.04% | |
| PRDO | A | 0.04% | |
| SCVL | A | 0.04% | |
| GES | A | 0.04% | |
| ETD | D | 0.04% | |
| MNRO | F | 0.04% | |
| CWH | F | 0.04% | |
| GTX | B | 0.04% | |
| SABR | B | 0.04% | |
| HIBB | A | 0.04% | |
| ACEL | B | 0.04% | |
| COUR | F | 0.04% | |
| KRUS | A | 0.04% | |
| SBH | C | 0.04% | |
| FWRG | C | 0.04% | |
| PLYA | D | 0.04% | |
| JACK | F | 0.04% | |
| DFH | C | 0.04% | |
| OSW | C | 0.04% | |
| WWW | B | 0.04% | |
| UA | D | 0.04% | |
| RGR | B | 0.04% | |
| LTH | C | 0.04% | |
| VZIO | C | 0.04% | |
| BOWL | D | 0.03% | |
| MCFT | F | 0.03% | |
| CSV | D | 0.03% | |
| EWCZ | D | 0.03% | |
| CRMT | F | 0.03% | |
| DBI | D | 0.03% | |
| SRI | D | 0.03% | |
| LESL | F | 0.03% | |
| TH | B | 0.03% | |
| MOV | D | 0.03% | |
| DENN | F | 0.03% | |
| HVT | C | 0.03% | |
| RICK | F | 0.03% | |
| MCW | D | 0.03% | |
| MBUU | F | 0.03% | |
| CHUY | F | 0.03% | |
| BALY | A | 0.03% | |
| SMP | D | 0.03% | |
| HZO | F | 0.03% | |
| CHGG | F | 0.03% | |
| CRCT | B | 0.02% | |
| SNPO | A | 0.02% | |
| FNKO | F | 0.02% | |
| GPRO | F | 0.02% | |
| LEGH | D | 0.02% | |
| ARKO | D | 0.02% | |
| JOUT | F | 0.02% | |
| LIND | F | 0.02% | |
| LAZR | F | 0.02% | |
| ZUMZ | C | 0.02% | |
| GCO | D | 0.02% | |
| FLWS | C | 0.02% | |
| XPOF | F | 0.02% | |
| WW | F | 0.01% | |
| WOOF | F | 0.01% | |
| SFIX | F | 0.01% | |
| GRPN | D | 0.01% | |
| IRBT | F | 0.01% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
CLIX: Top Represented Industries & Keywords
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