FDIS vs. GARP ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares MSCI USA Quality GARP ETF (GARP)

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

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	GARP
30 Days	12.12%	6.13%
60 Days	8.73%	5.15%
90 Days	14.49%	6.86%
12 Months	31.52%	42.31%

22 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in GARP	Overlap
ABNB	C	0.97%	0.82%	0.82%
AMZN	C	23.16%	1.3%	1.3%
APTV	D	0.26%	0.28%	0.26%
AZO	C	0.89%	0.14%	0.14%
BKNG	A	2.73%	0.51%	0.51%
BURL	A	0.31%	0.12%	0.12%
CMG	B	1.35%	0.8%	0.8%
DASH	A	0.83%	0.37%	0.37%
DECK	A	0.47%	0.54%	0.47%
DKNG	B	0.31%	0.13%	0.13%
EXPE	B	0.42%	0.33%	0.33%
FLUT	A	0.05%	0.66%	0.05%
H	B	0.14%	0.1%	0.1%
HLT	A	1.04%	0.09%	0.09%
LULU	C	0.63%	0.7%	0.63%
MELI	D	1.39%	0.63%	0.63%
MGM	D	0.18%	0.03%	0.03%
ORLY	B	1.19%	0.1%	0.1%
RCL	A	0.95%	0.81%	0.81%
TSLA	B	14.23%	6.81%	6.81%
ULTA	F	0.32%	0.32%	0.32%
WSM	B	0.29%	0.44%	0.29%

FDIS Overweight 241 Positions Relative to GARP

Symbol	Grade	Weight
HD	A	6.43%
MCD	D	3.46%
LOW	D	2.49%
TJX	A	2.19%
SBUX	A	1.83%
NKE	D	1.49%
MAR	B	1.14%
GM	B	1.09%
DHI	D	0.81%
ROST	C	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	B	0.64%
GRMN	B	0.55%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
PHM	D	0.47%
CVNA	B	0.46%
CCL	B	0.43%
DRI	B	0.35%
LVS	C	0.32%
BBY	D	0.32%
GPC	D	0.3%
TOL	B	0.29%
DPZ	C	0.27%
TXRH	C	0.25%
POOL	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
DKS	C	0.22%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	A	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	D	0.19%
FND	C	0.19%
PLNT	A	0.18%
WYNN	D	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	0.18%
RL	B	0.17%
SKX	D	0.16%
LNW	D	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	B	0.15%
RIVN	F	0.15%
ANF	C	0.15%
TMHC	B	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%
ALV	C	0.14%
CHWY	B	0.13%
OLLI	D	0.13%
KBH	D	0.13%
GPI	A	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
CROX	D	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	C	0.12%
PVH	C	0.12%
BBWI	D	0.12%
LRN	A	0.11%
ABG	B	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
LEA	D	0.11%
CHH	A	0.11%
RH	B	0.11%
SHAK	C	0.11%
LOPE	B	0.11%
PTON	B	0.11%
VVV	F	0.11%
FTDR	A	0.11%
TPH	D	0.1%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
BOOT	D	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	C	0.09%
HBI	B	0.09%
VSCO	B	0.09%
M	D	0.09%
NWL	B	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	B	0.08%
VAC	B	0.08%
PATK	D	0.08%
WWW	B	0.08%
SHOO	D	0.08%
HGV	B	0.08%
PII	D	0.08%
WEN	D	0.08%
YETI	C	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	D	0.07%
GOLF	B	0.07%
RVLV	B	0.07%
JWN	C	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	D	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	F	0.07%
CAKE	C	0.07%
PHIN	A	0.07%
AAP	C	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%
BKE	B	0.06%
FL	F	0.06%
OSW	A	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	D	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	B	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	D	0.05%
MBUU	C	0.05%
SAH	A	0.05%
WINA	B	0.05%
ADNT	F	0.05%
BZH	B	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	A	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	D	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	D	0.04%
ETD	C	0.04%
OXM	D	0.04%
COUR	F	0.04%
JACK	D	0.04%
PTLO	F	0.04%
DFH	D	0.04%
CAL	D	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	B	0.04%
FOXF	F	0.04%
DNUT	D	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	B	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
MCW	B	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	C	0.03%
BALY	C	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	D	0.03%
UDMY	F	0.03%
GTX	D	0.03%
LAZR	F	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	C	0.02%
MOV	C	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	C	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	F	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	B	0.0%

FDIS Underweight 123 Positions Relative to GARP

Symbol	Grade	Weight
NVDA	C	-5.42%
AAPL	C	-4.74%
AVGO	D	-4.59%
MSFT	F	-4.56%
ADBE	C	-4.21%
MA	C	-4.19%
META	D	-4.19%
KLAC	D	-3.66%
GOOGL	C	-2.97%
AMAT	F	-2.76%
LLY	F	-2.54%
MRK	F	-2.12%
CRM	B	-2.06%
V	A	-2.05%
ORCL	B	-2.02%
LRCX	F	-1.82%
GE	D	-1.64%
AMD	F	-1.41%
PGR	A	-1.3%
INTU	C	-1.2%
QCOM	F	-1.1%
GWW	B	-1.03%
GOOG	C	-0.88%
ODFL	B	-0.84%
AMP	A	-0.79%
IDXX	F	-0.68%
NOW	A	-0.68%
SHW	A	-0.65%
NFLX	A	-0.56%
APO	B	-0.56%
GS	A	-0.55%
AXP	A	-0.48%
CPRT	A	-0.48%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
PANW	C	-0.41%
APP	B	-0.41%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
EQT	B	-0.37%
MANH	D	-0.37%
TMUS	B	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
VRTX	F	-0.32%
ACGL	D	-0.31%
NUE	C	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
CTRA	B	-0.28%
SNPS	B	-0.27%
KKR	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
DELL	C	-0.25%
PAYC	B	-0.23%
MCK	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
LPLA	A	-0.2%
DVN	F	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
UBER	D	-0.18%
HES	B	-0.17%
GDDY	A	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
MRO	B	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
TDG	D	-0.1%
SMCI	F	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
VEEV	C	-0.09%
FANG	D	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
MKL	A	-0.07%
WBD	C	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
ZS	C	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%