FDIS vs. DSTL ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$86.62
Average Daily Volume
58,420
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$55.47
Average Daily Volume
90,459
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | DSTL |
|---|---|---|
| 30 Days | -1.46% | -1.80% |
| 60 Days | 4.16% | -0.84% |
| 90 Days | 10.57% | 4.09% |
| 12 Months | 30.33% | 28.87% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.06% | 1.04% | 1.04% | |
| BKNG | A | 2.58% | 1.42% | 1.42% | |
| BLD | F | 0.25% | 0.68% | 0.25% | |
| CROX | F | 0.17% | 0.68% | 0.17% | |
| DKS | F | 0.25% | 0.71% | 0.25% | |
| DRI | C | 0.37% | 0.71% | 0.37% | |
| GPC | F | 0.37% | 0.62% | 0.37% | |
| LEN | D | 0.81% | 0.88% | 0.81% | |
| LKQ | F | 0.21% | 0.7% | 0.21% | |
| LOW | B | 2.79% | 1.36% | 1.36% | |
| NVR | D | 0.57% | 0.78% | 0.57% | |
| PHM | D | 0.57% | 0.8% | 0.57% | |
| TOL | C | 0.32% | 0.78% | 0.32% | |
| TPX | F | 0.18% | 0.64% | 0.18% | |
| ULTA | F | 0.34% | 0.71% | 0.34% | |
| WSM | F | 0.34% | 0.68% | 0.34% |
FDIS Overweight 247 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 22.09% | |
| TSLA | A | 10.87% | |
| HD | B | 7.09% | |
| MCD | C | 3.92% | |
| TJX | D | 2.31% | |
| SBUX | A | 1.89% | |
| NKE | F | 1.77% | |
| MELI | C | 1.65% | |
| CMG | D | 1.42% | |
| ORLY | C | 1.26% | |
| MAR | A | 1.15% | |
| HLT | B | 1.07% | |
| GM | B | 1.01% | |
| DHI | D | 1.01% | |
| AZO | C | 0.96% | |
| ROST | F | 0.89% | |
| RCL | A | 0.88% | |
| F | D | 0.77% | |
| DASH | A | 0.77% | |
| YUM | D | 0.67% | |
| EBAY | D | 0.61% | |
| LULU | C | 0.59% | |
| TSCO | D | 0.58% | |
| GRMN | B | 0.47% | |
| DECK | B | 0.46% | |
| CCL | A | 0.41% | |
| CVNA | A | 0.4% | |
| EXPE | B | 0.39% | |
| LVS | B | 0.36% | |
| BBY | D | 0.36% | |
| APTV | F | 0.36% | |
| BURL | D | 0.33% | |
| DKNG | F | 0.3% | |
| DPZ | D | 0.28% | |
| POOL | C | 0.27% | |
| TXRH | A | 0.24% | |
| KMX | F | 0.23% | |
| FND | F | 0.22% | |
| WING | F | 0.22% | |
| NCLH | A | 0.22% | |
| SCI | A | 0.22% | |
| CZR | C | 0.21% | |
| MGM | D | 0.21% | |
| TPR | A | 0.21% | |
| MUSA | C | 0.2% | |
| HAS | D | 0.2% | |
| WYNN | B | 0.2% | |
| ARMK | B | 0.2% | |
| DUOL | A | 0.2% | |
| LAD | A | 0.19% | |
| MHK | D | 0.19% | |
| CHDN | A | 0.19% | |
| LNW | F | 0.18% | |
| ANF | D | 0.18% | |
| HRB | D | 0.18% | |
| BWA | C | 0.17% | |
| SKX | F | 0.17% | |
| RL | B | 0.17% | |
| RIVN | F | 0.16% | |
| BFAM | C | 0.16% | |
| MOD | C | 0.16% | |
| MTH | D | 0.16% | |
| VFC | A | 0.16% | |
| TMHC | B | 0.16% | |
| KBH | D | 0.15% | |
| ALV | F | 0.15% | |
| H | D | 0.15% | |
| WH | A | 0.15% | |
| PLNT | D | 0.15% | |
| GME | C | 0.14% | |
| BBWI | F | 0.14% | |
| MTN | F | 0.14% | |
| OLLI | C | 0.14% | |
| IBP | F | 0.14% | |
| MAT | A | 0.14% | |
| GNTX | C | 0.14% | |
| PVH | C | 0.13% | |
| RH | B | 0.13% | |
| ETSY | D | 0.13% | |
| LEA | F | 0.13% | |
| BC | D | 0.13% | |
| BOOT | D | 0.13% | |
| SKY | D | 0.13% | |
| WHR | B | 0.13% | |
| THO | D | 0.13% | |
| FTDR | B | 0.12% | |
| BROS | C | 0.12% | |
| GAP | D | 0.12% | |
| BYD | A | 0.12% | |
| VVV | D | 0.12% | |
| GPI | C | 0.12% | |
| CPRI | F | 0.12% | |
| CHWY | D | 0.12% | |
| MHO | D | 0.12% | |
| KTB | A | 0.11% | |
| W | F | 0.11% | |
| PII | F | 0.11% | |
| SGBX | F | 0.11% | |
| SIG | C | 0.11% | |
| AN | F | 0.11% | |
| CHH | A | 0.11% | |
| FIVE | C | 0.11% | |
| TPH | D | 0.11% | |
| EAT | A | 0.11% | |
| HOG | F | 0.11% | |
| AEO | F | 0.1% | |
| LOPE | D | 0.1% | |
| M | C | 0.1% | |
| ASO | F | 0.1% | |
| SHAK | A | 0.1% | |
| ABG | D | 0.1% | |
| CCS | F | 0.09% | |
| PAG | F | 0.09% | |
| ATGE | A | 0.09% | |
| LCII | F | 0.09% | |
| GRBK | D | 0.09% | |
| YETI | F | 0.09% | |
| TNL | A | 0.09% | |
| HBI | B | 0.09% | |
| DORM | B | 0.09% | |
| WEN | B | 0.09% | |
| PATK | D | 0.09% | |
| SHOO | D | 0.09% | |
| CVCO | D | 0.09% | |
| LRN | A | 0.08% | |
| LGIH | F | 0.08% | |
| JWN | B | 0.08% | |
| RRR | F | 0.08% | |
| HGV | D | 0.08% | |
| PENN | A | 0.08% | |
| PTON | A | 0.08% | |
| GHC | A | 0.08% | |
| VSTO | A | 0.08% | |
| COLM | C | 0.08% | |
| NWL | A | 0.08% | |
| LZB | D | 0.07% | |
| PZZA | B | 0.07% | |
| ADTN | B | 0.07% | |
| LAUR | B | 0.07% | |
| LEG | F | 0.07% | |
| GOLF | D | 0.07% | |
| URBN | F | 0.07% | |
| VC | F | 0.07% | |
| FL | F | 0.07% | |
| CAKE | A | 0.07% | |
| PHIN | B | 0.07% | |
| LCID | F | 0.07% | |
| VAC | C | 0.07% | |
| CRI | F | 0.07% | |
| LTH | D | 0.07% | |
| UAA | B | 0.07% | |
| VSCO | A | 0.07% | |
| LEVI | F | 0.06% | |
| RVLV | B | 0.06% | |
| FOXF | F | 0.06% | |
| STRA | F | 0.06% | |
| AAP | F | 0.06% | |
| ADNT | F | 0.06% | |
| BKE | B | 0.06% | |
| SABR | C | 0.06% | |
| GIII | B | 0.06% | |
| SBH | B | 0.06% | |
| WGO | F | 0.06% | |
| QS | F | 0.06% | |
| KSS | F | 0.06% | |
| GT | D | 0.06% | |
| UA | B | 0.06% | |
| OSW | A | 0.06% | |
| EVRI | A | 0.06% | |
| WWW | C | 0.06% | |
| WOR | F | 0.05% | |
| SAH | D | 0.05% | |
| BLMN | D | 0.05% | |
| PLYA | C | 0.05% | |
| COUR | F | 0.05% | |
| FLUT | B | 0.05% | |
| PLAY | C | 0.05% | |
| HELE | C | 0.05% | |
| DNUT | C | 0.05% | |
| PTLO | A | 0.05% | |
| MNRO | B | 0.05% | |
| UTI | A | 0.05% | |
| THRM | D | 0.05% | |
| VZIO | C | 0.05% | |
| SCVL | F | 0.05% | |
| CAL | F | 0.05% | |
| DAN | F | 0.05% | |
| CBRL | C | 0.05% | |
| MODG | F | 0.05% | |
| FIGS | B | 0.05% | |
| DFH | F | 0.05% | |
| DDS | C | 0.05% | |
| SONO | C | 0.05% | |
| WINA | B | 0.05% | |
| WRBY | B | 0.05% | |
| BZH | D | 0.05% | |
| UPBD | D | 0.05% | |
| HOV | D | 0.05% | |
| CWH | F | 0.05% | |
| MBUU | A | 0.05% | |
| MCRI | A | 0.05% | |
| XPEL | F | 0.05% | |
| FWRG | C | 0.04% | |
| SWBI | F | 0.04% | |
| UDMY | D | 0.04% | |
| PRDO | B | 0.04% | |
| AXL | F | 0.04% | |
| ACEL | D | 0.04% | |
| GTX | F | 0.04% | |
| MCW | A | 0.04% | |
| JACK | C | 0.04% | |
| SMP | B | 0.04% | |
| RGR | F | 0.04% | |
| BJRI | A | 0.04% | |
| HZO | F | 0.04% | |
| ODP | C | 0.04% | |
| GDEN | F | 0.04% | |
| OXM | F | 0.04% | |
| ETD | F | 0.04% | |
| RICK | F | 0.03% | |
| WOOF | C | 0.03% | |
| BALY | A | 0.03% | |
| ARKO | C | 0.03% | |
| DIN | F | 0.03% | |
| EYE | D | 0.03% | |
| GES | F | 0.03% | |
| KRUS | A | 0.03% | |
| EWCZ | C | 0.02% | |
| LAZR | F | 0.02% | |
| FLWS | B | 0.02% | |
| GRPN | F | 0.02% | |
| DBI | F | 0.02% | |
| SRI | F | 0.02% | |
| TH | F | 0.02% | |
| XPOF | F | 0.02% | |
| CRCT | B | 0.02% | |
| LEGH | D | 0.02% | |
| MOV | F | 0.02% | |
| CRMT | F | 0.02% | |
| DENN | C | 0.02% | |
| BOWL | F | 0.02% | |
| HVT | F | 0.02% | |
| LESL | F | 0.02% | |
| LIND | D | 0.02% | |
| ARHS | F | 0.02% | |
| RSI | A | 0.0% | |
| AMRK | D | 0.0% |
FDIS Underweight 81 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -3.17% | |
| JNJ | D | -2.69% | |
| ABBV | A | -2.53% | |
| TMUS | B | -2.45% | |
| CSCO | B | -2.13% | |
| CMCSA | A | -1.92% | |
| CRM | B | -1.8% | |
| AMGN | C | -1.78% | |
| QCOM | D | -1.62% | |
| CI | F | -1.48% | |
| ABT | C | -1.46% | |
| MO | A | -1.42% | |
| ADP | A | -1.34% | |
| HON | C | -1.26% | |
| AMAT | F | -1.25% | |
| MCK | F | -1.21% | |
| ELV | F | -1.2% | |
| LMT | D | -1.19% | |
| PYPL | B | -1.18% | |
| PCAR | C | -1.14% | |
| FDX | C | -1.14% | |
| EPD | C | -1.13% | |
| LRCX | F | -1.08% | |
| MPLX | A | -1.07% | |
| FANG | F | -1.06% | |
| GD | C | -1.05% | |
| CME | A | -1.04% | |
| PAYX | B | -0.98% | |
| FIS | A | -0.94% | |
| AJG | D | -0.93% | |
| KR | B | -0.92% | |
| CMI | B | -0.89% | |
| CPAY | B | -0.87% | |
| WAB | A | -0.85% | |
| JBL | B | -0.85% | |
| SYY | D | -0.85% | |
| OC | B | -0.84% | |
| ON | D | -0.84% | |
| EA | A | -0.84% | |
| CTSH | D | -0.84% | |
| OMC | B | -0.83% | |
| TDY | B | -0.83% | |
| GIS | D | -0.83% | |
| AME | A | -0.81% | |
| HSY | F | -0.79% | |
| BR | C | -0.79% | |
| PKG | A | -0.79% | |
| GDDY | A | -0.79% | |
| SW | C | -0.79% | |
| NTAP | D | -0.78% | |
| PR | F | -0.78% | |
| CBOE | A | -0.77% | |
| DGX | A | -0.77% | |
| ZM | A | -0.76% | |
| JAZZ | D | -0.76% | |
| DBX | B | -0.76% | |
| HRL | F | -0.75% | |
| DOX | B | -0.75% | |
| VRSN | F | -0.74% | |
| USFD | A | -0.74% | |
| MAS | C | -0.74% | |
| SSNC | D | -0.74% | |
| SWKS | F | -0.74% | |
| TXT | F | -0.73% | |
| GMED | B | -0.73% | |
| LECO | C | -0.73% | |
| HII | F | -0.72% | |
| ALLE | C | -0.72% | |
| WMS | F | -0.71% | |
| FFIV | A | -0.71% | |
| QRVO | F | -0.7% | |
| EMN | C | -0.7% | |
| AVY | D | -0.7% | |
| FIX | B | -0.7% | |
| GGG | F | -0.69% | |
| EPAM | F | -0.69% | |
| AOS | F | -0.66% | |
| MEDP | F | -0.66% | |
| UHS | D | -0.64% | |
| WEX | F | -0.63% | |
| ICLR | F | -0.59% |
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
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Compare ETFs
