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

$94.14

Average Daily Volume

71,654

Number of Holdings *

263

* 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

$46.24

Average Daily Volume

928

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FDIS CLIX
30 Days 8.69% -2.26%
60 Days 8.11% 5.14%
90 Days 12.66% 6.31%
12 Months 29.41% 29.24%
10 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in CLIX Overlap
AMZN C 23.16% 23.06% 23.06%
BKE B 0.06% 3.79% 0.06%
CHWY B 0.13% 4.17% 0.13%
CVNA B 0.46% 4.46% 0.46%
EBAY C 0.54% 8.97% 0.54%
ETSY D 0.12% 3.55% 0.12%
FIGS F 0.04% 2.63% 0.04%
MELI C 1.39% 2.33% 1.39%
RVLV A 0.07% 4.36% 0.07%
W D 0.07% 2.96% 0.07%
FDIS Overweight 253 Positions Relative to CLIX
Symbol Grade Weight
TSLA B 14.23%
HD B 6.43%
MCD D 3.46%
BKNG A 2.73%
LOW C 2.49%
TJX A 2.19%
SBUX A 1.83%
NKE F 1.49%
CMG B 1.35%
ORLY B 1.19%
MAR A 1.14%
GM C 1.09%
HLT A 1.04%
ABNB C 0.97%
RCL A 0.95%
AZO C 0.89%
DASH B 0.83%
DHI F 0.81%
ROST D 0.79%
F C 0.72%
LEN C 0.69%
YUM D 0.64%
LULU C 0.63%
GRMN B 0.55%
NVR D 0.5%
TSCO D 0.5%
DECK B 0.47%
PHM D 0.47%
CCL A 0.43%
EXPE B 0.42%
DRI B 0.35%
LVS B 0.32%
BBY D 0.32%
ULTA F 0.32%
DKNG B 0.31%
BURL B 0.31%
GPC D 0.3%
TOL B 0.29%
WSM C 0.29%
DPZ C 0.27%
APTV F 0.26%
TXRH B 0.25%
POOL C 0.25%
TPR B 0.25%
NCLH B 0.23%
KMX B 0.23%
SCI B 0.23%
DKS F 0.22%
BLD D 0.21%
DUOL A 0.21%
MUSA B 0.2%
LAD A 0.2%
ARMK B 0.19%
LKQ F 0.19%
FND D 0.19%
PLNT A 0.18%
WYNN C 0.18%
MGM D 0.18%
CHDN B 0.18%
WING D 0.18%
TPX B 0.18%
RL C 0.17%
SKX D 0.16%
LNW F 0.16%
GME C 0.16%
HAS D 0.16%
HRB D 0.16%
WH B 0.16%
CZR F 0.16%
BROS A 0.15%
RIVN F 0.15%
ANF F 0.15%
TMHC C 0.15%
BWA D 0.15%
VFC C 0.15%
MHK D 0.15%
WHR B 0.14%
MAT D 0.14%
EAT A 0.14%
GNTX C 0.14%
H B 0.14%
ALV C 0.14%
OLLI D 0.13%
KBH D 0.13%
GPI B 0.13%
MOD A 0.13%
MTN C 0.13%
MTH D 0.13%
BC C 0.12%
CROX D 0.12%
THO B 0.12%
BFAM D 0.12%
SKY A 0.12%
BYD B 0.12%
PVH C 0.12%
BBWI C 0.12%
LRN A 0.11%
ABG C 0.11%
IBP D 0.11%
KTB B 0.11%
GAP C 0.11%
LEA F 0.11%
CHH A 0.11%
RH C 0.11%
SHAK C 0.11%
LOPE C 0.11%
PTON A 0.11%
VVV D 0.11%
FTDR B 0.11%
TPH D 0.1%
TNL A 0.1%
FIVE F 0.1%
SIG B 0.1%
BOOT C 0.1%
DORM B 0.1%
AN C 0.1%
MHO D 0.1%
GHC B 0.09%
HBI B 0.09%
VSCO C 0.09%
M F 0.09%
NWL C 0.09%
CVCO A 0.09%
ATGE B 0.09%
HOG D 0.09%
SGBX F 0.09%
VSTO A 0.08%
LCII C 0.08%
AEO F 0.08%
COLM C 0.08%
VAC C 0.08%
PATK C 0.08%
WWW A 0.08%
SHOO F 0.08%
HGV C 0.08%
PII F 0.08%
WEN D 0.08%
YETI D 0.08%
PAG B 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH F 0.07%
GOLF B 0.07%
JWN D 0.07%
LCID F 0.07%
CWH B 0.07%
RRR F 0.07%
CCS D 0.07%
GRBK D 0.07%
UAA C 0.07%
LAUR A 0.07%
CAKE C 0.07%
PHIN A 0.07%
AAP D 0.06%
SABR C 0.06%
WGO C 0.06%
STRA C 0.06%
UA C 0.06%
EVRI A 0.06%
SBH C 0.06%
FL F 0.06%
OSW B 0.06%
LTH C 0.06%
LZB B 0.06%
VC F 0.06%
GT C 0.06%
URBN C 0.06%
WRBY A 0.06%
ADTN A 0.06%
MNRO D 0.05%
PLYA B 0.05%
LEVI F 0.05%
THRM F 0.05%
MBUU C 0.05%
SAH C 0.05%
FLUT A 0.05%
WINA C 0.05%
ADNT F 0.05%
BZH C 0.05%
SONO C 0.05%
QS F 0.05%
GIII D 0.05%
UTI B 0.05%
UPBD B 0.05%
DDS B 0.05%
KSS F 0.05%
CRI F 0.05%
XPEL B 0.05%
LEG F 0.05%
MCRI A 0.05%
PZZA F 0.05%
CPRI F 0.05%
AXL C 0.04%
MODG F 0.04%
RGR F 0.04%
ACEL C 0.04%
FWRG C 0.04%
HZO F 0.04%
ETD C 0.04%
OXM F 0.04%
COUR F 0.04%
JACK C 0.04%
PTLO F 0.04%
DFH D 0.04%
CAL F 0.04%
WOR F 0.04%
SCVL F 0.04%
BJRI C 0.04%
FOXF F 0.04%
DNUT F 0.04%
HOV D 0.04%
HELE C 0.04%
PRDO B 0.04%
SMP C 0.04%
GDEN B 0.04%
PLAY D 0.04%
VZIO A 0.04%
CBRL C 0.04%
MCW C 0.04%
GES F 0.03%
ARKO C 0.03%
RICK B 0.03%
BALY A 0.03%
LIND C 0.03%
SWBI C 0.03%
ODP F 0.03%
DIN C 0.03%
KRUS B 0.03%
EYE C 0.03%
BLMN F 0.03%
DAN F 0.03%
UDMY D 0.03%
GTX C 0.03%
LAZR F 0.02%
LEGH D 0.02%
HVT D 0.02%
BOWL C 0.02%
CRMT D 0.02%
MOV D 0.02%
DENN D 0.02%
TH C 0.02%
XPOF C 0.02%
ARHS F 0.02%
LESL D 0.02%
WOOF D 0.02%
SRI F 0.01%
EWCZ F 0.01%
GRPN F 0.01%
DBI F 0.01%
FLWS D 0.01%
CRCT F 0.01%
AMRK F 0.0%
RSI A 0.0%
FDIS Underweight 6 Positions Relative to CLIX
Symbol Grade Weight
PDD F -6.65%
BABA D -3.98%
CPNG D -3.76%
SE A -2.11%
JD D -1.69%
GLBE B -1.55%
Compare ETFs