FDIS vs. ONLN ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ProShares Online Retail ETF (ONLN)
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
$77.79
Average Daily Volume
78,842
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
ONLN
ProShares Online Retail ETF
ONLN Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
16,506
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | ONLN |
|---|---|---|
| 30 Days | -5.02% | -2.08% |
| 60 Days | -5.37% | -0.30% |
| 90 Days | 0.72% | 15.32% |
| 12 Months | 21.95% | 34.27% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in ONLN | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 24.42% | 23.68% | 23.68% | |
| BKE | D | 0.05% | 3.91% | 0.05% | |
| CHWY | F | 0.06% | 4.13% | 0.06% | |
| CVNA | B | 0.18% | 3.81% | 0.18% | |
| EBAY | A | 0.56% | 10.12% | 0.56% | |
| ETSY | C | 0.18% | 4.25% | 0.18% | |
| FIGS | D | 0.03% | 4.09% | 0.03% | |
| MELI | C | 1.25% | 2.83% | 1.25% | |
| RVLV | C | 0.04% | 3.99% | 0.04% | |
| W | F | 0.12% | 3.35% | 0.12% | |
| WSM | A | 0.38% | 3.97% | 0.38% |
FDIS Overweight 262 Positions Relative to ONLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 8.03% | |
| HD | D | 6.69% | |
| MCD | D | 3.99% | |
| LOW | D | 2.72% | |
| BKNG | D | 2.52% | |
| NKE | F | 2.3% | |
| TJX | C | 2.15% | |
| SBUX | F | 2.01% | |
| CMG | A | 1.59% | |
| ABNB | C | 1.37% | |
| ORLY | D | 1.34% | |
| MAR | D | 1.24% | |
| GM | A | 1.2% | |
| AZO | D | 1.09% | |
| HLT | C | 1.04% | |
| F | D | 1.03% | |
| ROST | D | 0.91% | |
| DHI | D | 0.9% | |
| LULU | F | 0.84% | |
| YUM | B | 0.8% | |
| LEN | D | 0.77% | |
| DASH | D | 0.68% | |
| RCL | A | 0.66% | |
| TSCO | A | 0.57% | |
| NVR | D | 0.52% | |
| PHM | B | 0.49% | |
| GPC | B | 0.48% | |
| GRMN | A | 0.46% | |
| DECK | D | 0.44% | |
| ULTA | F | 0.42% | |
| APTV | F | 0.41% | |
| DRI | D | 0.39% | |
| EXPE | D | 0.39% | |
| LVS | F | 0.37% | |
| DKNG | C | 0.36% | |
| DPZ | A | 0.35% | |
| CCL | F | 0.31% | |
| BBY | D | 0.31% | |
| POOL | D | 0.3% | |
| LKQ | F | 0.28% | |
| BLD | C | 0.27% | |
| DKS | B | 0.27% | |
| MGM | F | 0.26% | |
| TOL | B | 0.26% | |
| BURL | D | 0.25% | |
| KMX | F | 0.24% | |
| FND | D | 0.24% | |
| TXRH | A | 0.23% | |
| SCI | B | 0.23% | |
| WING | A | 0.23% | |
| WYNN | D | 0.22% | |
| ALV | A | 0.21% | |
| BBWI | D | 0.21% | |
| TPR | D | 0.2% | |
| NCLH | F | 0.19% | |
| ARMK | B | 0.19% | |
| CHDN | A | 0.19% | |
| LNW | D | 0.19% | |
| CZR | F | 0.19% | |
| TPX | C | 0.19% | |
| MUSA | B | 0.19% | |
| MTN | F | 0.18% | |
| CROX | D | 0.18% | |
| SKX | A | 0.18% | |
| LEA | F | 0.18% | |
| FIVE | F | 0.18% | |
| BWA | B | 0.18% | |
| GNTX | D | 0.18% | |
| HAS | A | 0.17% | |
| MAT | F | 0.16% | |
| H | C | 0.16% | |
| HRB | B | 0.16% | |
| LAD | F | 0.16% | |
| BFAM | D | 0.15% | |
| ANF | C | 0.15% | |
| RL | D | 0.15% | |
| PVH | D | 0.15% | |
| DUOL | A | 0.15% | |
| MTH | A | 0.14% | |
| WH | D | 0.14% | |
| WHR | F | 0.14% | |
| BC | D | 0.14% | |
| MHK | C | 0.14% | |
| TMHC | C | 0.14% | |
| M | D | 0.13% | |
| HOG | F | 0.13% | |
| VVV | C | 0.13% | |
| RIVN | F | 0.13% | |
| IBP | B | 0.13% | |
| MOD | B | 0.12% | |
| BYD | F | 0.12% | |
| PII | F | 0.12% | |
| GPS | D | 0.12% | |
| AAP | C | 0.12% | |
| THO | F | 0.12% | |
| PLNT | F | 0.12% | |
| KBH | C | 0.12% | |
| ABG | D | 0.11% | |
| ASO | F | 0.11% | |
| CPRI | F | 0.11% | |
| AEO | B | 0.11% | |
| SIG | D | 0.11% | |
| AN | A | 0.11% | |
| OLLI | D | 0.11% | |
| WEN | B | 0.1% | |
| VAC | B | 0.1% | |
| SHAK | B | 0.1% | |
| RH | F | 0.1% | |
| GPI | A | 0.1% | |
| CHH | D | 0.1% | |
| LOPE | C | 0.1% | |
| VFC | F | 0.1% | |
| SKY | D | 0.1% | |
| PAG | D | 0.09% | |
| YETI | F | 0.09% | |
| MHO | D | 0.09% | |
| HGV | D | 0.09% | |
| BOOT | B | 0.09% | |
| GT | D | 0.09% | |
| TNL | D | 0.09% | |
| TPH | A | 0.09% | |
| DORM | C | 0.08% | |
| CRI | F | 0.08% | |
| ADNT | D | 0.08% | |
| LCII | F | 0.08% | |
| KSS | F | 0.08% | |
| BROS | F | 0.08% | |
| CVCO | D | 0.08% | |
| SGBX | F | 0.08% | |
| SHOO | D | 0.08% | |
| COLM | A | 0.08% | |
| NWL | C | 0.08% | |
| KTB | A | 0.08% | |
| VC | D | 0.08% | |
| RRR | D | 0.08% | |
| GOLF | D | 0.07% | |
| LAUR | A | 0.07% | |
| EAT | A | 0.07% | |
| PHIN | A | 0.07% | |
| VSTO | A | 0.07% | |
| BLMN | D | 0.07% | |
| HELE | F | 0.07% | |
| PATK | D | 0.07% | |
| CCS | D | 0.07% | |
| PENN | F | 0.07% | |
| URBN | D | 0.07% | |
| STRA | A | 0.07% | |
| LEVI | A | 0.07% | |
| LEG | F | 0.07% | |
| FTDR | F | 0.07% | |
| GME | F | 0.07% | |
| LRN | A | 0.07% | |
| MODG | B | 0.07% | |
| GHC | C | 0.07% | |
| DAN | B | 0.06% | |
| DDS | B | 0.06% | |
| QS | F | 0.06% | |
| ODP | D | 0.06% | |
| SIX | D | 0.06% | |
| GRBK | C | 0.06% | |
| THRM | D | 0.06% | |
| CAKE | D | 0.06% | |
| LGIH | F | 0.06% | |
| HBI | F | 0.06% | |
| OXM | A | 0.06% | |
| LCID | F | 0.06% | |
| WGO | D | 0.06% | |
| WOR | D | 0.06% | |
| ATGE | B | 0.06% | |
| PLAY | D | 0.06% | |
| PZZA | F | 0.06% | |
| JWN | B | 0.06% | |
| SONO | D | 0.06% | |
| CBRL | F | 0.05% | |
| MCRI | C | 0.05% | |
| GIII | C | 0.05% | |
| WINA | B | 0.05% | |
| UAA | F | 0.05% | |
| SWBI | B | 0.05% | |
| XPEL | B | 0.05% | |
| DNUT | F | 0.05% | |
| CAL | D | 0.05% | |
| FOXF | F | 0.05% | |
| ADTN | F | 0.05% | |
| EYE | F | 0.05% | |
| LZB | D | 0.05% | |
| FL | F | 0.05% | |
| BJRI | D | 0.04% | |
| EVRI | F | 0.04% | |
| PTON | F | 0.04% | |
| UDMY | F | 0.04% | |
| SAH | A | 0.04% | |
| VSCO | D | 0.04% | |
| DIN | F | 0.04% | |
| GDEN | F | 0.04% | |
| HOV | B | 0.04% | |
| ARHS | D | 0.04% | |
| BZH | D | 0.04% | |
| AXL | B | 0.04% | |
| PTLO | F | 0.04% | |
| WRBY | F | 0.04% | |
| PRDO | A | 0.04% | |
| SCVL | B | 0.04% | |
| GES | B | 0.04% | |
| ETD | D | 0.04% | |
| MNRO | F | 0.04% | |
| CWH | F | 0.04% | |
| GTX | C | 0.04% | |
| SABR | B | 0.04% | |
| HIBB | A | 0.04% | |
| ACEL | D | 0.04% | |
| COUR | F | 0.04% | |
| KRUS | B | 0.04% | |
| SBH | F | 0.04% | |
| FWRG | B | 0.04% | |
| PLYA | C | 0.04% | |
| JACK | F | 0.04% | |
| DFH | C | 0.04% | |
| OSW | B | 0.04% | |
| WWW | A | 0.04% | |
| UA | F | 0.04% | |
| RGR | B | 0.04% | |
| LTH | F | 0.04% | |
| VZIO | C | 0.04% | |
| BOWL | C | 0.03% | |
| MCFT | F | 0.03% | |
| CSV | C | 0.03% | |
| EWCZ | D | 0.03% | |
| CRMT | F | 0.03% | |
| DBI | F | 0.03% | |
| SRI | F | 0.03% | |
| LESL | F | 0.03% | |
| TH | B | 0.03% | |
| MOV | D | 0.03% | |
| DENN | F | 0.03% | |
| HVT | D | 0.03% | |
| RICK | F | 0.03% | |
| MCW | F | 0.03% | |
| MBUU | F | 0.03% | |
| CHUY | F | 0.03% | |
| BALY | B | 0.03% | |
| SMP | B | 0.03% | |
| HZO | F | 0.03% | |
| CHGG | F | 0.03% | |
| CRCT | B | 0.02% | |
| SNPO | A | 0.02% | |
| FNKO | F | 0.02% | |
| GPRO | F | 0.02% | |
| LEGH | D | 0.02% | |
| ARKO | F | 0.02% | |
| JOUT | F | 0.02% | |
| LIND | D | 0.02% | |
| LAZR | F | 0.02% | |
| ZUMZ | B | 0.02% | |
| GCO | F | 0.02% | |
| FLWS | D | 0.02% | |
| XPOF | F | 0.02% | |
| WW | F | 0.01% | |
| WOOF | F | 0.01% | |
| SFIX | F | 0.01% | |
| GRPN | D | 0.01% | |
| IRBT | F | 0.01% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
ONLN: Top Represented Industries & Keywords
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