FDIS vs. MVPS ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FDIS MVPS
30 Days 12.12% 10.67%
60 Days 8.73% 11.25%
90 Days 14.49% 12.63%
12 Months 31.52% 32.54%
4 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in MVPS Overlap
AMZN C 23.16% 3.89% 3.89%
DKNG B 0.31% 0.31% 0.31%
MELI D 1.39% 0.32% 0.32%
TSLA B 14.23% 5.99% 5.99%
FDIS Overweight 259 Positions Relative to MVPS
Symbol Grade Weight
HD A 6.43%
MCD D 3.46%
BKNG A 2.73%
LOW D 2.49%
TJX A 2.19%
SBUX A 1.83%
NKE D 1.49%
CMG B 1.35%
ORLY B 1.19%
MAR B 1.14%
GM B 1.09%
HLT A 1.04%
ABNB C 0.97%
RCL A 0.95%
AZO C 0.89%
DASH A 0.83%
DHI D 0.81%
ROST C 0.79%
F C 0.72%
LEN D 0.69%
YUM B 0.64%
LULU C 0.63%
GRMN B 0.55%
EBAY D 0.54%
NVR D 0.5%
TSCO D 0.5%
DECK A 0.47%
PHM D 0.47%
CVNA B 0.46%
CCL B 0.43%
EXPE B 0.42%
DRI B 0.35%
LVS C 0.32%
BBY D 0.32%
ULTA F 0.32%
BURL A 0.31%
GPC D 0.3%
TOL B 0.29%
WSM B 0.29%
DPZ C 0.27%
APTV D 0.26%
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%
MGM 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%
H B 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%
FLUT 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 83 Positions Relative to MVPS
Symbol Grade Weight
NVDA C -5.0%
GOOGL C -4.45%
CRWD B -4.07%
META D -3.71%
MSFT F -3.57%
AVGO D -3.43%
PANW C -3.34%
AMD F -2.49%
COIN C -2.41%
ZS C -2.06%
CSCO B -2.03%
FTNT C -1.9%
SHOP B -1.86%
ORCL B -1.79%
SQ B -1.74%
NET B -1.72%
TSM B -1.58%
QCOM F -1.55%
PLTR B -1.46%
NOW A -1.43%
AAPL C -1.39%
CRM B -1.17%
S B -1.15%
ADBE C -1.14%
FSLR F -1.13%
OKTA C -1.05%
ANET C -1.03%
ISRG A -1.02%
CYBR B -1.02%
IBM C -0.97%
RBLX C -0.92%
HOOD B -0.87%
CHKP D -0.84%
NFLX A -0.75%
DDOG A -0.74%
MU D -0.74%
INTC D -0.72%
AKAM D -0.71%
QLYS C -0.71%
MDB C -0.66%
ROKU D -0.61%
ENPH F -0.58%
VRNS D -0.57%
XYL D -0.56%
SNPS B -0.51%
ALB C -0.5%
TENB C -0.5%
BABA D -0.5%
TTD B -0.5%
MRVL B -0.49%
TER D -0.48%
APP B -0.46%
ABBV D -0.46%
PATH C -0.43%
HUBS A -0.43%
UBER D -0.42%
FFIV B -0.42%
BAH F -0.41%
PYPL B -0.41%
SNOW C -0.4%
ADSK A -0.4%
CDNS B -0.37%
TOST B -0.36%
DLR B -0.35%
EQIX A -0.34%
ACN C -0.34%
MSTR C -0.34%
GEN B -0.34%
NOC D -0.34%
MARA C -0.33%
ITRI B -0.32%
RPD C -0.32%
AVAV D -0.3%
ECL D -0.3%
DT C -0.29%
VLTO D -0.28%
PTC A -0.28%
ON D -0.27%
PSTG D -0.26%
MA C -0.26%
U C -0.25%
AWK D -0.24%
NXPI D -0.24%
Compare ETFs