FDIS vs. RTH ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Market Vectors Retail ETF (RTH)
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
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.07
Average Daily Volume
5,733
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | RTH |
|---|---|---|
| 30 Days | -5.02% | -6.38% |
| 60 Days | -5.37% | -5.03% |
| 90 Days | 0.72% | 0.91% |
| 12 Months | 21.95% | 21.15% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 24.42% | 21.2% | 21.2% | |
| AZO | D | 1.09% | 3.35% | 1.09% | |
| BBWI | D | 0.21% | 0.52% | 0.21% | |
| BBY | D | 0.31% | 0.81% | 0.31% | |
| HD | D | 6.69% | 8.25% | 6.69% | |
| LOW | D | 2.72% | 4.98% | 2.72% | |
| LULU | F | 0.84% | 2.51% | 0.84% | |
| ORLY | D | 1.34% | 4.31% | 1.34% | |
| ROST | D | 0.91% | 2.69% | 0.91% | |
| TJX | C | 2.15% | 4.56% | 2.15% | |
| TSCO | A | 0.57% | 1.48% | 0.57% | |
| ULTA | F | 0.42% | 1.28% | 0.42% |
FDIS Overweight 261 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 8.03% | |
| MCD | D | 3.99% | |
| BKNG | D | 2.52% | |
| NKE | F | 2.3% | |
| SBUX | F | 2.01% | |
| CMG | A | 1.59% | |
| ABNB | C | 1.37% | |
| MELI | C | 1.25% | |
| MAR | D | 1.24% | |
| GM | A | 1.2% | |
| HLT | C | 1.04% | |
| F | D | 1.03% | |
| DHI | D | 0.9% | |
| YUM | B | 0.8% | |
| LEN | D | 0.77% | |
| DASH | D | 0.68% | |
| RCL | A | 0.66% | |
| EBAY | A | 0.56% | |
| NVR | D | 0.52% | |
| PHM | B | 0.49% | |
| GPC | B | 0.48% | |
| GRMN | A | 0.46% | |
| DECK | D | 0.44% | |
| APTV | F | 0.41% | |
| DRI | D | 0.39% | |
| EXPE | D | 0.39% | |
| WSM | A | 0.38% | |
| LVS | F | 0.37% | |
| DKNG | C | 0.36% | |
| DPZ | A | 0.35% | |
| CCL | F | 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% | |
| 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% | |
| CVNA | B | 0.18% | |
| ETSY | C | 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% | |
| W | F | 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% | |
| CHWY | F | 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% | |
| BKE | D | 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% | |
| RVLV | C | 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% | |
| FIGS | D | 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
RTH: Top Represented Industries & Keywords
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