FDIS vs. SAA ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FDIS SAA
30 Days 12.12% 17.53%
60 Days 8.73% 13.44%
90 Days 14.49% 13.53%
12 Months 31.52% 54.51%
81 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in SAA Overlap
AAP C 0.06% 0.12% 0.06%
ABG B 0.11% 0.25% 0.11%
ADNT F 0.05% 0.09% 0.05%
AEO F 0.08% 0.16% 0.08%
ASO F 0.08% 0.17% 0.08%
ATGE B 0.09% 0.16% 0.09%
AXL C 0.04% 0.04% 0.04%
BBWI D 0.12% 0.35% 0.12%
BJRI B 0.04% 0.04% 0.04%
BKE B 0.06% 0.07% 0.06%
BLMN F 0.03% 0.05% 0.03%
BOOT D 0.1% 0.2% 0.1%
CAKE C 0.07% 0.11% 0.07%
CAL D 0.04% 0.05% 0.04%
CBRL C 0.04% 0.05% 0.04%
CCS D 0.07% 0.12% 0.07%
CVCO A 0.09% 0.19% 0.09%
DAN D 0.03% 0.05% 0.03%
DORM B 0.1% 0.18% 0.1%
EAT A 0.14% 0.27% 0.14%
ETD C 0.04% 0.03% 0.03%
ETSY D 0.12% 0.29% 0.12%
EYE C 0.03% 0.04% 0.03%
FL F 0.06% 0.09% 0.06%
FOXF F 0.04% 0.07% 0.04%
FTDR A 0.11% 0.21% 0.11%
GDEN B 0.04% 0.04% 0.04%
GES F 0.03% 0.02% 0.02%
GIII D 0.05% 0.06% 0.05%
GPI A 0.13% 0.26% 0.13%
GRBK D 0.07% 0.1% 0.07%
HBI B 0.09% 0.14% 0.09%
HELE C 0.04% 0.07% 0.04%
HZO D 0.04% 0.03% 0.03%
IBP D 0.11% 0.24% 0.11%
JACK D 0.04% 0.04% 0.04%
KSS F 0.05% 0.1% 0.05%
KTB B 0.11% 0.22% 0.11%
LCII C 0.08% 0.14% 0.08%
LEG F 0.05% 0.08% 0.05%
LESL C 0.02% 0.03% 0.02%
LGIH D 0.07% 0.1% 0.07%
LRN A 0.11% 0.21% 0.11%
LZB B 0.06% 0.09% 0.06%
MCRI A 0.05% 0.05% 0.05%
MCW B 0.04% 0.04% 0.04%
MHO D 0.1% 0.21% 0.1%
MNRO D 0.05% 0.04% 0.04%
MODG F 0.04% 0.06% 0.04%
MTH D 0.13% 0.32% 0.13%
NWL B 0.09% 0.18% 0.09%
ODP F 0.03% 0.04% 0.03%
OXM D 0.04% 0.06% 0.04%
PATK D 0.08% 0.14% 0.08%
PENN C 0.08% 0.15% 0.08%
PHIN A 0.07% 0.11% 0.07%
PLAY D 0.04% 0.06% 0.04%
PRDO B 0.04% 0.08% 0.04%
PZZA D 0.05% 0.08% 0.05%
RGR F 0.04% 0.03% 0.03%
SABR C 0.06% 0.07% 0.06%
SAH A 0.05% 0.05% 0.05%
SBH C 0.06% 0.07% 0.06%
SCVL F 0.04% 0.03% 0.03%
SHAK C 0.11% 0.23% 0.11%
SHOO D 0.08% 0.15% 0.08%
SIG B 0.1% 0.21% 0.1%
SMP B 0.04% 0.03% 0.03%
SONO C 0.05% 0.08% 0.05%
STRA C 0.06% 0.12% 0.06%
THRM D 0.05% 0.07% 0.05%
TPH D 0.1% 0.19% 0.1%
UPBD B 0.05% 0.08% 0.05%
URBN C 0.06% 0.11% 0.06%
VFC C 0.15% 0.32% 0.15%
VSCO B 0.09% 0.14% 0.09%
VSTO A 0.08% 0.13% 0.08%
WGO C 0.06% 0.08% 0.06%
WOR F 0.04% 0.06% 0.04%
WWW B 0.08% 0.09% 0.08%
XPEL C 0.05% 0.05% 0.05%
FDIS Overweight 182 Positions Relative to SAA
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%
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%
MHK D 0.15%
WHR B 0.14%
MAT D 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%
MOD A 0.13%
MTN C 0.13%
BC C 0.12%
CROX D 0.12%
THO B 0.12%
BFAM D 0.12%
SKY A 0.12%
BYD C 0.12%
PVH C 0.12%
GAP C 0.11%
LEA D 0.11%
CHH A 0.11%
RH B 0.11%
LOPE B 0.11%
PTON B 0.11%
VVV F 0.11%
TNL A 0.1%
FIVE F 0.1%
AN C 0.1%
GHC C 0.09%
M D 0.09%
HOG D 0.09%
SGBX F 0.09%
COLM B 0.08%
VAC B 0.08%
HGV B 0.08%
PII D 0.08%
WEN D 0.08%
YETI C 0.08%
PAG B 0.08%
GOLF B 0.07%
RVLV B 0.07%
JWN C 0.07%
LCID F 0.07%
CWH B 0.07%
RRR D 0.07%
UAA C 0.07%
LAUR A 0.07%
W F 0.07%
UA C 0.06%
EVRI A 0.06%
OSW A 0.06%
LTH C 0.06%
VC D 0.06%
GT C 0.06%
WRBY B 0.06%
ADTN A 0.06%
PLYA B 0.05%
LEVI F 0.05%
MBUU C 0.05%
FLUT A 0.05%
WINA B 0.05%
BZH B 0.05%
QS F 0.05%
UTI A 0.05%
DDS B 0.05%
CRI D 0.05%
CPRI F 0.05%
FIGS F 0.04%
ACEL C 0.04%
FWRG C 0.04%
COUR F 0.04%
PTLO F 0.04%
DFH D 0.04%
DNUT D 0.04%
HOV D 0.04%
VZIO A 0.04%
ARKO C 0.03%
RICK C 0.03%
BALY C 0.03%
LIND C 0.03%
SWBI C 0.03%
DIN C 0.03%
KRUS B 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%
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 505 Positions Relative to SAA
Symbol Grade Weight
MLI C -0.51%
CMA A -0.45%
CRS A -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI B -0.37%
GKOS B -0.37%
ATI D -0.35%
CSWI A -0.34%
ALK C -0.33%
AWI A -0.33%
SPSC C -0.32%
BMI B -0.31%
MOG.A B -0.31%
COOP B -0.31%
MMSI B -0.3%
EPRT B -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR B -0.27%
BCC B -0.27%
AVAV D -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
MC C -0.26%
ITRI B -0.26%
INSP D -0.26%
MARA C -0.26%
AL B -0.25%
ACA A -0.25%
CTRE D -0.25%
SEE C -0.25%
SM B -0.25%
RDN C -0.25%
RDNT B -0.25%
GTES A -0.24%
PECO A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
IDCC A -0.23%
ADMA B -0.23%
SFBS B -0.23%
WHD B -0.22%
SKYW B -0.22%
KRYS B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS B -0.22%
AGO B -0.22%
ICUI D -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SANM B -0.21%
PLXS B -0.21%
AX A -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT B -0.2%
UCB A -0.2%
KFY B -0.2%
CRC B -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
AROC B -0.2%
FUL F -0.2%
STEP B -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
MSGS A -0.18%
RXO C -0.18%
PJT A -0.18%
CATY B -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
CCOI B -0.17%
FBP B -0.17%
CEIX A -0.17%
CNK B -0.17%
WD D -0.17%
WSFS A -0.17%
FHB A -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
CWK B -0.16%
GNW A -0.16%
CRVL A -0.16%
SXT B -0.16%
APAM B -0.16%
HP B -0.16%
HIW D -0.16%
BTU B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT D -0.15%
BL B -0.15%
NMIH D -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN C -0.15%
HUBG A -0.15%
CARG C -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC A -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE C -0.14%
PRGS A -0.14%
PLMR B -0.14%
SATS D -0.14%
BFH B -0.14%
GSHD A -0.14%
CPK A -0.14%
IOSP B -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ B -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI B -0.13%
CNS B -0.13%
PAYO A -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW B -0.12%
RNST B -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI B -0.12%
YOU D -0.12%
PTGX C -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF A -0.12%
DIOD D -0.12%
ZD C -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B B -0.11%
PRVA B -0.11%
TFIN A -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV B -0.11%
CNMD C -0.11%
KMT B -0.11%
PSMT C -0.11%
BANC A -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN D -0.11%
NBTB B -0.11%
TRMK B -0.11%
CPRX C -0.11%
NEO C -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY B -0.1%
MCY A -0.1%
CASH A -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR B -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND B -0.1%
SHO C -0.1%
UFPT B -0.1%
NATL B -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC D -0.09%
GO C -0.09%
ROG D -0.09%
APOG B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC A -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
CSGS B -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
VRTS B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI C -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS C -0.08%
SJW D -0.08%
PDCO D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
MLKN D -0.08%
NGVT B -0.08%
AMPH D -0.08%
ASTH D -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE B -0.08%
CALX D -0.08%
EIG B -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT A -0.07%
TILE B -0.07%
HTH B -0.07%
VRE B -0.07%
PEB D -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
NAVI C -0.06%
MSEX B -0.06%
COHU C -0.06%
VICR B -0.06%
ATEN B -0.06%
RC D -0.06%
MD B -0.06%
DCOM A -0.06%
SAFT C -0.06%
CRK B -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS D -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
XRX F -0.05%
MMI B -0.05%
MRTN C -0.05%
PARR D -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI B -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
FBRT C -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MATW C -0.04%
AOSL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX C -0.04%
HAFC A -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
CFFN B -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE B -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF A -0.04%
PRA C -0.04%
VTLE C -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE B -0.04%
WOLF F -0.04%
HFWA B -0.04%
PRAA C -0.04%
BDN C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL D -0.03%
EZPW A -0.03%
PUMP B -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
CVI F -0.03%
INN D -0.03%
KREF D -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST A -0.03%
SWI B -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX F -0.02%
THRY F -0.02%
GOGO C -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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