FDIS vs. OPTZ ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Optimize Strategy Index ETF (OPTZ)

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

$95.50

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	OPTZ
30 Days	8.87%	5.82%
60 Days	8.28%	8.59%
90 Days	12.84%	9.87%
12 Months	29.62%

46 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in OPTZ	Overlap
ALV	C	0.14%	0.33%	0.14%
AMZN	C	23.16%	0.38%	0.38%
ANF	F	0.15%	0.36%	0.15%
APTV	F	0.26%	0.25%	0.25%
BURL	B	0.31%	0.33%	0.31%
BZH	C	0.05%	0.35%	0.05%
CAL	F	0.04%	0.25%	0.04%
CHDN	B	0.18%	0.32%	0.18%
CROX	D	0.12%	0.24%	0.12%
CVNA	B	0.46%	0.55%	0.46%
DAN	D	0.03%	0.26%	0.03%
DECK	A	0.47%	0.39%	0.39%
DKS	D	0.22%	0.29%	0.22%
DPZ	C	0.27%	0.34%	0.27%
EAT	A	0.14%	0.55%	0.14%
ETSY	D	0.12%	0.3%	0.12%
FIVE	F	0.1%	0.34%	0.1%
GPC	D	0.3%	0.29%	0.29%
GRMN	B	0.55%	0.37%	0.37%
HBI	B	0.09%	0.42%	0.09%
LEA	F	0.11%	0.28%	0.11%
LNW	F	0.16%	0.28%	0.16%
LOW	C	2.49%	0.35%	0.35%
LULU	C	0.63%	0.39%	0.39%
LVS	B	0.32%	0.38%	0.32%
MAR	A	1.14%	0.39%	0.39%
MCD	D	3.46%	0.32%	0.32%
MELI	C	1.39%	0.27%	0.27%
NCLH	B	0.23%	0.48%	0.23%
ODP	F	0.03%	0.27%	0.03%
ORLY	B	1.19%	0.34%	0.34%
PHIN	A	0.07%	0.14%	0.07%
PVH	C	0.12%	0.34%	0.12%
RCL	A	0.95%	0.47%	0.47%
RL	C	0.17%	0.39%	0.17%
ROST	D	0.79%	0.29%	0.29%
SBH	C	0.06%	0.36%	0.06%
SIG	B	0.1%	0.39%	0.1%
TSLA	B	14.23%	0.49%	0.49%
ULTA	F	0.32%	0.3%	0.3%
VZIO	A	0.04%	1.04%	0.04%
WHR	B	0.14%	0.37%	0.14%
WOOF	D	0.02%	0.42%	0.02%
WWW	A	0.08%	0.48%	0.08%
WYNN	C	0.18%	0.36%	0.18%
YETI	D	0.08%	0.31%	0.08%

FDIS Overweight 217 Positions Relative to OPTZ

Symbol	Grade	Weight
HD	B	6.43%
BKNG	A	2.73%
TJX	A	2.19%
SBUX	A	1.83%
NKE	F	1.49%
CMG	B	1.35%
GM	C	1.09%
HLT	A	1.04%
ABNB	C	0.97%
AZO	C	0.89%
DASH	B	0.83%
DHI	F	0.81%
F	C	0.72%
LEN	D	0.69%
YUM	D	0.64%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
PHM	D	0.47%
CCL	A	0.43%
EXPE	B	0.42%
DRI	B	0.35%
BBY	D	0.32%
DKNG	B	0.31%
TOL	B	0.29%
WSM	C	0.29%
TXRH	B	0.25%
POOL	C	0.25%
TPR	B	0.25%
KMX	B	0.23%
SCI	B	0.23%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	B	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	F	0.19%
FND	D	0.19%
PLNT	A	0.18%
MGM	D	0.18%
WING	D	0.18%
TPX	B	0.18%
SKX	D	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	B	0.16%
CZR	F	0.16%
BROS	A	0.15%
RIVN	F	0.15%
TMHC	C	0.15%
BWA	D	0.15%
VFC	C	0.15%
MHK	D	0.15%
MAT	D	0.14%
GNTX	C	0.14%
H	B	0.14%
CHWY	B	0.13%
OLLI	D	0.13%
KBH	D	0.13%
GPI	B	0.13%
MOD	A	0.13%
MTN	C	0.13%
MTH	D	0.13%
BC	C	0.12%
THO	B	0.12%
BFAM	D	0.12%
SKY	A	0.12%
BYD	B	0.12%
BBWI	C	0.12%
LRN	A	0.11%
ABG	C	0.11%
IBP	D	0.11%
KTB	B	0.11%
GAP	C	0.11%
CHH	A	0.11%
RH	C	0.11%
SHAK	C	0.11%
LOPE	C	0.11%
PTON	A	0.11%
VVV	D	0.11%
FTDR	B	0.11%
TPH	D	0.1%
TNL	A	0.1%
BOOT	C	0.1%
DORM	B	0.1%
AN	C	0.1%
MHO	D	0.1%
GHC	B	0.09%
VSCO	C	0.09%
M	F	0.09%
NWL	C	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	C	0.08%
VAC	C	0.08%
PATK	C	0.08%
SHOO	F	0.08%
HGV	C	0.08%
PII	F	0.08%
WEN	D	0.08%
PAG	B	0.08%
PENN	C	0.08%
ASO	F	0.08%
LGIH	F	0.07%
GOLF	B	0.07%
RVLV	A	0.07%
JWN	D	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
CCS	D	0.07%
GRBK	D	0.07%
UAA	C	0.07%
LAUR	A	0.07%
W	D	0.07%
CAKE	C	0.07%
AAP	D	0.06%
SABR	C	0.06%
WGO	C	0.06%
STRA	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
BKE	B	0.06%
FL	F	0.06%
OSW	B	0.06%
LTH	C	0.06%
LZB	B	0.06%
VC	F	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	A	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	F	0.05%
MBUU	B	0.05%
SAH	C	0.05%
FLUT	A	0.05%
WINA	C	0.05%
ADNT	F	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
UPBD	B	0.05%
DDS	B	0.05%
KSS	F	0.05%
CRI	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	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	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
DFH	D	0.04%
WOR	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
FOXF	F	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
CBRL	C	0.04%
MCW	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	B	0.03%
LIND	C	0.03%
SWBI	C	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
UDMY	D	0.03%
GTX	C	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
BOWL	C	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
ARHS	F	0.02%
LESL	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 275 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	B	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	C	-1.36%
INTC	C	-1.31%
DELL	B	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	B	-1.22%
CDNS	B	-1.21%
BHE	C	-1.2%
ITRI	C	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
AAPL	C	-1.06%
AMD	F	-1.03%
VRSN	C	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
RNG	C	-0.72%
ZM	C	-0.71%
EA	A	-0.66%
META	D	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
AMC	C	-0.54%
NPAB	F	-0.52%
COIN	C	-0.42%
UNFI	A	-0.41%
PCT	C	-0.34%
TAP	C	-0.32%
APO	B	-0.31%
ENR	B	-0.31%
CHD	A	-0.3%
COST	A	-0.29%
LC	A	-0.28%
TGT	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
AX	B	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
BG	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
BLK	B	-0.24%
BHF	C	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	A	-0.2%
MKTX	D	-0.2%
CME	B	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	B	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
ACGL	C	-0.19%
DAL	B	-0.19%
PMT	C	-0.19%
CBOE	C	-0.19%
CB	C	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
EME	A	-0.18%
GTLS	A	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	C	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	C	-0.16%
SHW	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
PWR	A	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	C	-0.16%
GNRC	C	-0.16%
HON	C	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	C	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
THC	D	-0.14%
STGW	A	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
LIN	C	-0.14%
DVA	C	-0.14%
SYK	B	-0.14%
CAT	B	-0.14%
UNH	B	-0.13%
WDAY	B	-0.13%
BV	C	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	D	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
IQV	F	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	F	-0.11%
BAX	F	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	A	-0.1%
LNTH	D	-0.1%
EXPI	D	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	F	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
CE	F	-0.09%
LAMR	C	-0.09%
WY	F	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKR	A	-0.07%
WMB	A	-0.07%
BKD	F	-0.07%
AMT	C	-0.07%
TRGP	A	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
WKC	C	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	B	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	C	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%