FDIS vs. ITAN ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Sparkline Intangible Value ETF (ITAN)
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
$81.01
Average Daily Volume
68,063
Number of Holdings
*
264
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
2,510
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | ITAN |
|---|---|---|
| 30 Days | 3.92% | 2.21% |
| 60 Days | 1.56% | 2.54% |
| 90 Days | -1.58% | -1.87% |
| 12 Months | 12.80% | 19.97% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 22.46% | 4.11% | 4.11% | |
| APTV | F | 0.43% | 0.35% | 0.35% | |
| BBY | B | 0.36% | 0.54% | 0.36% | |
| BWA | F | 0.17% | 0.24% | 0.17% | |
| CVNA | B | 0.28% | 0.38% | 0.28% | |
| DASH | D | 0.61% | 0.57% | 0.57% | |
| EBAY | B | 0.56% | 0.7% | 0.56% | |
| ETSY | F | 0.16% | 0.27% | 0.16% | |
| EXPE | C | 0.36% | 0.48% | 0.36% | |
| F | C | 0.92% | 0.88% | 0.88% | |
| GM | B | 1.27% | 0.91% | 0.91% | |
| GPS | C | 0.14% | 0.27% | 0.14% | |
| HAS | C | 0.18% | 0.29% | 0.18% | |
| HOG | D | 0.11% | 0.21% | 0.11% | |
| HRB | A | 0.17% | 0.24% | 0.17% | |
| KSS | D | 0.08% | 0.14% | 0.08% | |
| M | C | 0.13% | 0.19% | 0.13% | |
| MAT | F | 0.14% | 0.23% | 0.14% | |
| PII | F | 0.11% | 0.28% | 0.11% | |
| TPR | B | 0.22% | 0.3% | 0.22% | |
| W | D | 0.11% | 0.31% | 0.11% | |
| WHR | C | 0.13% | 0.27% | 0.13% |
FDIS Overweight 242 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.78% | |
| HD | B | 6.61% | |
| MCD | D | 3.57% | |
| BKNG | A | 2.74% | |
| LOW | D | 2.54% | |
| TJX | A | 2.41% | |
| NKE | F | 2.25% | |
| SBUX | F | 1.72% | |
| CMG | C | 1.67% | |
| MELI | B | 1.37% | |
| ORLY | B | 1.26% | |
| ABNB | C | 1.25% | |
| MAR | B | 1.22% | |
| HLT | A | 1.09% | |
| AZO | B | 1.04% | |
| ROST | B | 0.97% | |
| DHI | D | 0.86% | |
| RCL | A | 0.74% | |
| LEN | D | 0.73% | |
| YUM | D | 0.73% | |
| LULU | F | 0.7% | |
| TSCO | C | 0.59% | |
| GRMN | B | 0.5% | |
| DECK | B | 0.5% | |
| PHM | D | 0.49% | |
| NVR | C | 0.49% | |
| WSM | C | 0.4% | |
| GPC | D | 0.4% | |
| DRI | C | 0.38% | |
| DPZ | B | 0.38% | |
| ULTA | F | 0.38% | |
| DKNG | D | 0.35% | |
| CCL | B | 0.34% | |
| LVS | F | 0.34% | |
| BURL | B | 0.33% | |
| DKS | B | 0.29% | |
| POOL | F | 0.27% | |
| TOL | D | 0.26% | |
| WING | A | 0.26% | |
| BLD | D | 0.26% | |
| TXRH | B | 0.25% | |
| FND | F | 0.25% | |
| KMX | B | 0.25% | |
| LKQ | F | 0.24% | |
| MGM | B | 0.24% | |
| SCI | B | 0.23% | |
| MUSA | B | 0.22% | |
| SKX | B | 0.22% | |
| CHDN | A | 0.21% | |
| CROX | B | 0.21% | |
| ANF | B | 0.21% | |
| WYNN | D | 0.2% | |
| LNW | B | 0.2% | |
| RIVN | C | 0.19% | |
| TPX | D | 0.19% | |
| ALV | D | 0.19% | |
| ARMK | A | 0.19% | |
| BBWI | F | 0.19% | |
| CZR | C | 0.19% | |
| GNTX | D | 0.18% | |
| RL | B | 0.17% | |
| NCLH | B | 0.17% | |
| PLNT | B | 0.16% | |
| PVH | F | 0.16% | |
| OLLI | B | 0.16% | |
| DUOL | B | 0.16% | |
| MTN | D | 0.16% | |
| H | B | 0.16% | |
| LAD | D | 0.16% | |
| GME | C | 0.16% | |
| MHK | C | 0.15% | |
| WH | C | 0.15% | |
| FIVE | F | 0.15% | |
| BROS | B | 0.15% | |
| LEA | F | 0.15% | |
| KBH | B | 0.14% | |
| BFAM | C | 0.14% | |
| MTH | D | 0.14% | |
| TMHC | C | 0.14% | |
| BC | F | 0.13% | |
| VFC | C | 0.13% | |
| VVV | B | 0.13% | |
| THO | D | 0.12% | |
| MOD | C | 0.12% | |
| IBP | D | 0.12% | |
| CHWY | B | 0.12% | |
| SGBX | F | 0.11% | |
| CHH | B | 0.11% | |
| ASO | F | 0.11% | |
| LOPE | C | 0.11% | |
| GPI | D | 0.11% | |
| ABG | C | 0.11% | |
| BOOT | B | 0.11% | |
| AN | D | 0.11% | |
| CPRI | D | 0.1% | |
| YETI | D | 0.1% | |
| TPH | C | 0.1% | |
| EAT | B | 0.1% | |
| AEO | F | 0.1% | |
| SKY | F | 0.1% | |
| AAP | F | 0.1% | |
| SIG | D | 0.1% | |
| BYD | D | 0.1% | |
| WEN | F | 0.09% | |
| FTDR | C | 0.09% | |
| LRN | B | 0.09% | |
| URBN | C | 0.09% | |
| HGV | D | 0.09% | |
| VC | D | 0.09% | |
| RH | D | 0.09% | |
| COLM | D | 0.09% | |
| PENN | C | 0.09% | |
| PAG | D | 0.09% | |
| GT | F | 0.09% | |
| SHAK | D | 0.09% | |
| TNL | B | 0.09% | |
| SHOO | B | 0.09% | |
| KTB | D | 0.09% | |
| MHO | C | 0.09% | |
| PATK | C | 0.08% | |
| LEVI | C | 0.08% | |
| STRA | C | 0.08% | |
| CRI | F | 0.08% | |
| MODG | D | 0.08% | |
| FOXF | D | 0.08% | |
| ADTN | D | 0.08% | |
| NWL | F | 0.08% | |
| LCII | F | 0.08% | |
| DORM | B | 0.08% | |
| SIX | B | 0.08% | |
| FL | C | 0.08% | |
| CVCO | D | 0.08% | |
| ATGE | A | 0.08% | |
| VAC | D | 0.08% | |
| RRR | B | 0.08% | |
| SONO | F | 0.07% | |
| LZB | B | 0.07% | |
| LGIH | F | 0.07% | |
| PHIN | D | 0.07% | |
| GRBK | B | 0.07% | |
| HBI | C | 0.07% | |
| VSTO | A | 0.07% | |
| CAKE | B | 0.07% | |
| JWN | B | 0.07% | |
| ADNT | F | 0.07% | |
| LCID | F | 0.07% | |
| GOLF | C | 0.07% | |
| CCS | C | 0.07% | |
| GHC | D | 0.07% | |
| HELE | F | 0.07% | |
| GIII | F | 0.06% | |
| BLMN | F | 0.06% | |
| OSW | B | 0.06% | |
| WWW | B | 0.06% | |
| LTH | B | 0.06% | |
| WGO | F | 0.06% | |
| ODP | D | 0.06% | |
| PTON | D | 0.06% | |
| UAA | D | 0.06% | |
| WOR | F | 0.06% | |
| DAN | F | 0.06% | |
| QS | F | 0.06% | |
| PZZA | F | 0.06% | |
| OXM | D | 0.06% | |
| DDS | C | 0.06% | |
| THRM | F | 0.06% | |
| LEG | F | 0.06% | |
| LAUR | C | 0.06% | |
| GTX | D | 0.05% | |
| EYE | D | 0.05% | |
| PRDO | C | 0.05% | |
| BJRI | B | 0.05% | |
| RGR | F | 0.05% | |
| AXL | D | 0.05% | |
| GDEN | D | 0.05% | |
| PLYA | C | 0.05% | |
| CBRL | F | 0.05% | |
| SABR | F | 0.05% | |
| MCW | C | 0.05% | |
| SAH | D | 0.05% | |
| BZH | F | 0.05% | |
| MBUU | F | 0.05% | |
| EVRI | C | 0.05% | |
| DNUT | F | 0.05% | |
| VZIO | B | 0.05% | |
| XPEL | F | 0.05% | |
| SCVL | B | 0.05% | |
| ARHS | C | 0.05% | |
| HZO | C | 0.05% | |
| VSCO | F | 0.05% | |
| JACK | F | 0.05% | |
| MCRI | B | 0.05% | |
| HIBB | A | 0.05% | |
| PLAY | F | 0.05% | |
| WINA | F | 0.05% | |
| SBH | D | 0.05% | |
| BKE | D | 0.05% | |
| UA | D | 0.05% | |
| CAL | D | 0.05% | |
| WRBY | B | 0.05% | |
| KRUS | F | 0.04% | |
| FIGS | D | 0.04% | |
| RVLV | D | 0.04% | |
| GES | F | 0.04% | |
| UDMY | D | 0.04% | |
| ACEL | D | 0.04% | |
| DIN | F | 0.04% | |
| HOV | D | 0.04% | |
| DFH | D | 0.04% | |
| SMP | F | 0.04% | |
| PTLO | F | 0.04% | |
| SWBI | F | 0.04% | |
| ETD | D | 0.04% | |
| FWRG | F | 0.04% | |
| COUR | F | 0.04% | |
| LESL | F | 0.04% | |
| MNRO | D | 0.04% | |
| UTI | C | 0.04% | |
| CWH | F | 0.04% | |
| HVT | F | 0.03% | |
| GRPN | B | 0.03% | |
| EWCZ | F | 0.03% | |
| WOOF | C | 0.03% | |
| DENN | D | 0.03% | |
| RICK | F | 0.03% | |
| XPOF | B | 0.03% | |
| CRMT | F | 0.03% | |
| LAZR | F | 0.03% | |
| BOWL | B | 0.03% | |
| MOV | F | 0.03% | |
| ARKO | C | 0.03% | |
| SRI | D | 0.03% | |
| CHUY | F | 0.03% | |
| JOUT | D | 0.02% | |
| LEGH | B | 0.02% | |
| TH | D | 0.02% | |
| CRCT | F | 0.02% | |
| BALY | D | 0.02% | |
| FLWS | C | 0.02% | |
| LIND | B | 0.02% | |
| DBI | F | 0.02% | |
| CHGG | F | 0.02% |
FDIS Underweight 127 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.96% | |
| ORCL | B | -2.51% | |
| GOOG | B | -2.05% | |
| GOOGL | B | -2.05% | |
| QCOM | C | -2.02% | |
| CRM | D | -1.9% | |
| CSCO | C | -1.7% | |
| IBM | B | -1.64% | |
| ACN | D | -1.56% | |
| T | A | -1.5% | |
| INTC | F | -1.47% | |
| WFC | C | -1.46% | |
| DELL | C | -1.44% | |
| PFE | C | -1.39% | |
| VZ | B | -1.37% | |
| TMUS | B | -1.25% | |
| RTX | D | -1.21% | |
| MDT | D | -1.16% | |
| BA | D | -1.12% | |
| HON | B | -1.12% | |
| DIS | D | -1.11% | |
| TGT | D | -1.07% | |
| GE | D | -1.05% | |
| CVS | D | -0.98% | |
| CMCSA | C | -0.98% | |
| COF | C | -0.94% | |
| UBER | B | -0.92% | |
| LMT | A | -0.91% | |
| NOC | D | -0.9% | |
| PYPL | F | -0.86% | |
| FDX | A | -0.86% | |
| GILD | C | -0.85% | |
| PANW | B | -0.84% | |
| MMM | B | -0.83% | |
| BMY | F | -0.82% | |
| CMI | D | -0.82% | |
| NXPI | B | -0.8% | |
| HPQ | B | -0.77% | |
| GD | C | -0.76% | |
| CTSH | C | -0.75% | |
| SQ | D | -0.73% | |
| ALL | D | -0.71% | |
| CHTR | C | -0.67% | |
| BDX | D | -0.67% | |
| CNC | F | -0.66% | |
| NTAP | A | -0.66% | |
| LHX | A | -0.66% | |
| SNAP | B | -0.65% | |
| WDC | B | -0.64% | |
| JCI | C | -0.62% | |
| HPE | B | -0.62% | |
| HUM | C | -0.62% | |
| WDAY | D | -0.6% | |
| GLW | B | -0.58% | |
| DAL | D | -0.57% | |
| TEL | B | -0.56% | |
| J | D | -0.55% | |
| PRU | B | -0.55% | |
| BAX | F | -0.53% | |
| BAH | B | -0.51% | |
| UAL | D | -0.51% | |
| CAH | D | -0.51% | |
| LDOS | B | -0.51% | |
| KR | D | -0.5% | |
| BIIB | C | -0.5% | |
| PSTG | B | -0.48% | |
| EA | B | -0.48% | |
| DD | B | -0.48% | |
| HAL | D | -0.45% | |
| ILMN | F | -0.45% | |
| ZBRA | C | -0.45% | |
| OKTA | C | -0.45% | |
| VTRS | D | -0.44% | |
| DOCU | D | -0.44% | |
| JNPR | B | -0.44% | |
| NTNX | D | -0.44% | |
| ROK | D | -0.42% | |
| FFIV | C | -0.41% | |
| ZS | C | -0.41% | |
| WBA | F | -0.41% | |
| WBD | D | -0.4% | |
| DGX | D | -0.4% | |
| CACI | B | -0.4% | |
| DVA | C | -0.39% | |
| ACM | D | -0.39% | |
| ZM | D | -0.38% | |
| ALLY | B | -0.38% | |
| Z | C | -0.37% | |
| JLL | B | -0.37% | |
| AKAM | F | -0.37% | |
| WRK | D | -0.37% | |
| JBL | F | -0.37% | |
| TWLO | D | -0.37% | |
| IP | B | -0.36% | |
| ROKU | D | -0.35% | |
| DBX | D | -0.35% | |
| CIEN | C | -0.35% | |
| AAL | F | -0.35% | |
| EMN | C | -0.34% | |
| SWKS | B | -0.33% | |
| ELAN | C | -0.33% | |
| ACI | F | -0.33% | |
| TRU | C | -0.32% | |
| TRMB | C | -0.32% | |
| LUV | B | -0.31% | |
| LYFT | D | -0.3% | |
| SAIC | D | -0.3% | |
| SWK | F | -0.29% | |
| EXAS | F | -0.29% | |
| QRVO | B | -0.28% | |
| TAP | F | -0.28% | |
| JAZZ | F | -0.27% | |
| DOX | D | -0.26% | |
| ARW | F | -0.26% | |
| AGCO | F | -0.25% | |
| NOV | B | -0.24% | |
| IVZ | D | -0.24% | |
| PARA | D | -0.24% | |
| MASI | C | -0.23% | |
| G | D | -0.23% | |
| ALK | D | -0.22% | |
| MTCH | F | -0.21% | |
| U | F | -0.21% | |
| RHI | F | -0.21% | |
| PATH | F | -0.2% | |
| RUN | D | -0.19% | |
| BOX | D | -0.17% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Home Furnishings & Fixtures
Gambling
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diversified Industrials
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Telecom Services
Business Services
Data Storage
Diagnostics & Research
Engineering & Construction
Health Care Plans
Leisure
Medical Instruments & Supplies
Pay TV
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