FDIS vs. QVMM ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period FDIS QVMM
30 Days 12.12% 7.21%
60 Days 8.73% 7.30%
90 Days 14.49% 8.34%
12 Months 31.52% 33.49%
56 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in QVMM Overlap
ALV C 0.14% 0.27% 0.14%
AN C 0.1% 0.16% 0.1%
ANF C 0.15% 0.29% 0.15%
ARMK B 0.19% 0.34% 0.19%
BC C 0.12% 0.2% 0.12%
BLD D 0.21% 0.44% 0.21%
BURL A 0.31% 0.61% 0.31%
BYD C 0.12% 0.18% 0.12%
CHDN B 0.18% 0.33% 0.18%
COLM B 0.08% 0.1% 0.08%
CPRI F 0.05% 0.07% 0.05%
CRI D 0.05% 0.07% 0.05%
CROX D 0.12% 0.24% 0.12%
DKS C 0.22% 0.47% 0.22%
DUOL A 0.21% 0.4% 0.21%
FND C 0.19% 0.41% 0.19%
GAP C 0.11% 0.19% 0.11%
GHC C 0.09% 0.12% 0.09%
GME C 0.16% 0.29% 0.16%
GNTX C 0.14% 0.26% 0.14%
GT C 0.06% 0.11% 0.06%
H B 0.14% 0.26% 0.14%
HGV B 0.08% 0.11% 0.08%
HOG D 0.09% 0.15% 0.09%
HRB D 0.16% 0.29% 0.16%
JWN C 0.07% 0.08% 0.07%
KBH D 0.13% 0.21% 0.13%
LAD A 0.2% 0.41% 0.2%
LEA D 0.11% 0.22% 0.11%
LNW D 0.16% 0.29% 0.16%
LOPE B 0.11% 0.18% 0.11%
M D 0.09% 0.16% 0.09%
MAT D 0.14% 0.24% 0.14%
MUSA A 0.2% 0.35% 0.2%
OLLI D 0.13% 0.18% 0.13%
PAG B 0.08% 0.13% 0.08%
PII D 0.08% 0.14% 0.08%
PVH C 0.12% 0.22% 0.12%
SCI B 0.23% 0.43% 0.23%
SKX D 0.16% 0.3% 0.16%
THO B 0.12% 0.23% 0.12%
TMHC B 0.15% 0.27% 0.15%
TNL A 0.1% 0.14% 0.1%
TOL B 0.29% 0.59% 0.29%
TPX B 0.18% 0.36% 0.18%
TXRH C 0.25% 0.49% 0.25%
UAA C 0.07% 0.15% 0.07%
VAC B 0.08% 0.12% 0.08%
VC D 0.06% 0.1% 0.06%
VVV F 0.11% 0.21% 0.11%
WEN D 0.08% 0.11% 0.08%
WH B 0.16% 0.28% 0.16%
WHR B 0.14% 0.23% 0.14%
WING D 0.18% 0.34% 0.18%
WSM B 0.29% 0.59% 0.29%
YETI C 0.08% 0.12% 0.08%
FDIS Overweight 207 Positions Relative to QVMM
Symbol Grade Weight
AMZN C 23.16%
TSLA B 14.23%
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%
MELI D 1.39%
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%
DKNG B 0.31%
GPC D 0.3%
DPZ C 0.27%
APTV D 0.26%
POOL C 0.25%
TPR B 0.25%
NCLH B 0.23%
KMX B 0.23%
LKQ D 0.19%
PLNT A 0.18%
WYNN D 0.18%
MGM D 0.18%
RL B 0.17%
HAS D 0.16%
CZR F 0.16%
BROS B 0.15%
RIVN F 0.15%
BWA D 0.15%
VFC C 0.15%
MHK D 0.15%
EAT A 0.14%
CHWY B 0.13%
GPI A 0.13%
MOD A 0.13%
MTN C 0.13%
MTH D 0.13%
ETSY D 0.12%
BFAM D 0.12%
SKY A 0.12%
BBWI D 0.12%
LRN A 0.11%
ABG B 0.11%
IBP D 0.11%
KTB B 0.11%
CHH A 0.11%
RH B 0.11%
SHAK C 0.11%
PTON B 0.11%
FTDR A 0.11%
TPH D 0.1%
FIVE F 0.1%
SIG B 0.1%
BOOT D 0.1%
DORM B 0.1%
MHO D 0.1%
HBI B 0.09%
VSCO B 0.09%
NWL B 0.09%
CVCO A 0.09%
ATGE B 0.09%
SGBX F 0.09%
VSTO A 0.08%
LCII C 0.08%
AEO F 0.08%
PATK D 0.08%
WWW B 0.08%
SHOO D 0.08%
PENN C 0.08%
ASO F 0.08%
LGIH D 0.07%
GOLF B 0.07%
RVLV B 0.07%
LCID F 0.07%
CWH B 0.07%
RRR D 0.07%
CCS D 0.07%
GRBK D 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%
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%
XPEL C 0.05%
LEG F 0.05%
MCRI A 0.05%
PZZA D 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 296 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME C -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
FIX A -0.59%
THC D -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH B -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM A -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW B -0.51%
COHR B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN D -0.47%
CLH B -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO B -0.46%
ALLY C -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
ATR B -0.42%
BJ A -0.42%
FHN A -0.42%
AMH D -0.42%
WPC D -0.41%
CACI D -0.4%
LAMR D -0.4%
KNSL B -0.4%
WBS A -0.39%
EVR B -0.39%
TTEK F -0.39%
EXP A -0.38%
PRI A -0.38%
AIT A -0.38%
CIEN B -0.38%
AA B -0.38%
CCK C -0.38%
CUBE D -0.37%
PNFP B -0.37%
WWD B -0.37%
DTM B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX C -0.35%
EXEL B -0.35%
HLI B -0.35%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC D -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS D -0.34%
INGR B -0.34%
FLR B -0.34%
NYT C -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX B -0.33%
AAON B -0.33%
AXTA A -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY B -0.32%
CR A -0.32%
MORN B -0.32%
KBR F -0.32%
REXR F -0.32%
X C -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV B -0.31%
CHE D -0.31%
UFPI B -0.31%
HQY B -0.31%
CNM D -0.31%
ONTO D -0.31%
CBSH A -0.31%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD D -0.29%
OGE B -0.29%
SEIC B -0.29%
EGP F -0.29%
RRC B -0.29%
MEDP D -0.29%
KEX C -0.28%
MIDD C -0.28%
CVLT B -0.28%
BERY B -0.28%
R B -0.28%
DAR C -0.28%
PB A -0.28%
OSK B -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB B -0.27%
MTDR B -0.27%
ADC B -0.26%
GXO B -0.26%
VMI B -0.26%
CGNX C -0.26%
MASI A -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
NNN D -0.26%
MTSI B -0.26%
ONB B -0.26%
RYAN B -0.26%
EXLS B -0.26%
WEX D -0.26%
DINO D -0.25%
FR C -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN D -0.25%
NOV C -0.25%
RLI B -0.25%
VNT B -0.24%
KD B -0.24%
STAG F -0.24%
MSA D -0.24%
LFUS F -0.24%
LSTR D -0.24%
MTG C -0.24%
OLED D -0.24%
COLB A -0.24%
FNB A -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
VNO B -0.23%
ESNT D -0.22%
FYBR D -0.22%
RMBS C -0.22%
ALTR B -0.22%
CBT C -0.22%
SIGI C -0.22%
JHG A -0.22%
STWD C -0.22%
AMG B -0.22%
SAIC F -0.22%
CLF F -0.22%
KRG B -0.21%
THG A -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
COKE C -0.21%
UBSI B -0.21%
QLYS C -0.2%
BRKR D -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN D -0.19%
KNF A -0.19%
AM A -0.19%
BDC B -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
AVNT B -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI A -0.18%
HXL D -0.18%
SON D -0.18%
TKR D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG C -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
DLB B -0.16%
KMPR B -0.16%
ASGN F -0.16%
CNO A -0.16%
SLGN A -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM F -0.15%
ASH D -0.15%
MSM C -0.15%
ENS D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
WLK D -0.15%
KRC C -0.15%
BCO D -0.15%
ASB B -0.15%
NEU C -0.14%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO B -0.14%
TEX D -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC A -0.14%
OGS A -0.14%
TCBI B -0.14%
NVST B -0.13%
PBF D -0.13%
LANC C -0.13%
SLAB D -0.13%
WU D -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
EPR D -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
CDP C -0.12%
PK B -0.12%
VAL D -0.12%
BHF B -0.12%
LIVN F -0.11%
ZI D -0.11%
MAN D -0.11%
NEOG F -0.11%
CXT B -0.1%
RCM F -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP D -0.1%
NSA D -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH D -0.08%
IPGP D -0.08%
PPC C -0.08%
CNXC F -0.07%
GEF A -0.06%
Compare ETFs