FDIS vs. SCHD ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
10,548,654
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | SCHD |
|---|---|---|
| 30 Days | 12.12% | 3.78% |
| 60 Days | 8.73% | 4.60% |
| 90 Days | 14.49% | 6.37% |
| 12 Months | 31.52% | 27.79% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 0.32% | 0.67% | 0.32% | |
| BKE | B | 0.06% | 0.06% | 0.06% | |
| CBRL | C | 0.04% | 0.04% | 0.04% | |
| CRI | D | 0.05% | 0.07% | 0.05% | |
| DKS | C | 0.22% | 0.44% | 0.22% | |
| DRI | B | 0.35% | 0.77% | 0.35% | |
| ETD | C | 0.04% | 0.03% | 0.03% | |
| F | C | 0.72% | 1.65% | 0.72% | |
| GES | F | 0.03% | 0.02% | 0.02% | |
| HD | A | 6.43% | 4.27% | 4.27% | |
| HRB | D | 0.16% | 0.31% | 0.16% | |
| LEG | F | 0.05% | 0.06% | 0.05% | |
| MTN | C | 0.13% | 0.26% | 0.13% | |
| OXM | D | 0.04% | 0.04% | 0.04% | |
| TPR | B | 0.25% | 0.51% | 0.25% | |
| WEN | D | 0.08% | 0.12% | 0.08% | |
| WHR | B | 0.14% | 0.24% | 0.14% |
FDIS Overweight 246 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 23.16% | |
| TSLA | B | 14.23% | |
| 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% | |
| 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% | |
| LVS | C | 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% | |
| NCLH | B | 0.23% | |
| KMX | B | 0.23% | |
| SCI | B | 0.23% | |
| 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% | |
| 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% | |
| VFC | C | 0.15% | |
| MHK | D | 0.15% | |
| MAT | D | 0.14% | |
| EAT | A | 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% | |
| GPI | A | 0.13% | |
| MOD | A | 0.13% | |
| MTH | D | 0.13% | |
| BC | C | 0.12% | |
| CROX | D | 0.12% | |
| ETSY | D | 0.12% | |
| THO | B | 0.12% | |
| BFAM | D | 0.12% | |
| SKY | A | 0.12% | |
| BYD | C | 0.12% | |
| PVH | C | 0.12% | |
| BBWI | D | 0.12% | |
| LRN | A | 0.11% | |
| ABG | B | 0.11% | |
| IBP | D | 0.11% | |
| KTB | B | 0.11% | |
| GAP | C | 0.11% | |
| LEA | D | 0.11% | |
| CHH | A | 0.11% | |
| RH | B | 0.11% | |
| SHAK | C | 0.11% | |
| LOPE | B | 0.11% | |
| PTON | B | 0.11% | |
| VVV | F | 0.11% | |
| FTDR | A | 0.11% | |
| TPH | D | 0.1% | |
| TNL | A | 0.1% | |
| FIVE | F | 0.1% | |
| SIG | B | 0.1% | |
| BOOT | D | 0.1% | |
| DORM | B | 0.1% | |
| AN | C | 0.1% | |
| MHO | D | 0.1% | |
| GHC | C | 0.09% | |
| HBI | B | 0.09% | |
| VSCO | B | 0.09% | |
| M | D | 0.09% | |
| NWL | B | 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 | B | 0.08% | |
| VAC | B | 0.08% | |
| PATK | D | 0.08% | |
| WWW | B | 0.08% | |
| SHOO | D | 0.08% | |
| HGV | B | 0.08% | |
| PII | D | 0.08% | |
| YETI | C | 0.08% | |
| PAG | B | 0.08% | |
| PENN | C | 0.08% | |
| ASO | F | 0.08% | |
| LGIH | D | 0.07% | |
| GOLF | B | 0.07% | |
| RVLV | B | 0.07% | |
| JWN | C | 0.07% | |
| LCID | F | 0.07% | |
| CWH | B | 0.07% | |
| RRR | D | 0.07% | |
| CCS | D | 0.07% | |
| GRBK | D | 0.07% | |
| UAA | C | 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% | |
| FL | F | 0.06% | |
| OSW | A | 0.06% | |
| LTH | C | 0.06% | |
| LZB | B | 0.06% | |
| VC | D | 0.06% | |
| GT | C | 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% | |
| MCRI | A | 0.05% | |
| PZZA | D | 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 | 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% | |
| MCW | B | 0.04% | |
| 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 82 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.53% | |
| BMY | B | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| TXN | C | -3.87% | |
| VZ | C | -3.78% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | D | -3.51% | |
| AMGN | D | -3.43% | |
| KO | D | -3.31% | |
| ABBV | D | -3.3% | |
| USB | A | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | C | -1.78% | |
| VLO | C | -1.75% | |
| KMB | D | -1.69% | |
| MTB | A | -1.36% | |
| FITB | A | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | A | -0.8% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| WSO | A | -0.64% | |
| CF | B | -0.6% | |
| FNF | B | -0.6% | |
| AMCR | D | -0.56% | |
| EWBC | A | -0.55% | |
| SWKS | F | -0.51% | |
| CHRW | C | -0.5% | |
| UNM | A | -0.49% | |
| IPG | D | -0.42% | |
| CMA | A | -0.35% | |
| ZION | B | -0.34% | |
| APA | D | -0.31% | |
| SNV | B | -0.31% | |
| RHI | B | -0.3% | |
| COLB | A | -0.25% | |
| DINO | D | -0.24% | |
| JHG | A | -0.22% | |
| RDN | C | -0.2% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| IBOC | A | -0.15% | |
| MSM | C | -0.15% | |
| WU | D | -0.14% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| CNS | B | -0.1% | |
| NSP | D | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | B | -0.07% | |
| FCF | A | -0.07% | |
| CHCO | B | -0.07% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | A | -0.04% | |
| KFRC | D | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| PFBC | B | -0.04% | |
| CPF | A | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | B | -0.03% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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