FDIS vs. SHRY ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$80.49

Average Daily Volume

77,192

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.77

Average Daily Volume

1,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	SHRY
30 Days	-0.81%	0.47%
60 Days	0.31%
90 Days	0.94%
12 Months	24.71%

4 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in SHRY	Overlap
HD	D	6.51%	1.6%	1.6%
LOW	D	2.64%	1.86%	1.86%
MAR	D	1.23%	1.58%	1.23%
MCD	F	3.85%	0.92%	0.92%

FDIS Overweight 269 Positions Relative to SHRY

Symbol	Grade	Weight
AMZN	A	24.15%
TSLA	D	9.28%
BKNG	B	2.5%
NKE	F	2.25%
TJX	C	2.15%
SBUX	F	1.96%
CMG	A	1.72%
ABNB	D	1.41%
ORLY	D	1.25%
MELI	B	1.25%
GM	A	1.24%
HLT	D	1.05%
AZO	D	1.05%
F	D	0.99%
DHI	D	0.89%
ROST	D	0.89%
LULU	F	0.83%
YUM	D	0.79%
LEN	C	0.77%
DASH	D	0.69%
RCL	A	0.69%
TSCO	C	0.6%
EBAY	D	0.55%
PHM	B	0.51%
NVR	D	0.5%
GPC	C	0.46%
GRMN	A	0.45%
DECK	D	0.44%
APTV	C	0.41%
EXPE	F	0.4%
ULTA	F	0.4%
WSM	A	0.38%
DRI	F	0.38%
DKNG	C	0.37%
DPZ	B	0.36%
LVS	F	0.35%
CCL	F	0.32%
BBY	D	0.31%
POOL	D	0.3%
BLD	D	0.28%
TOL	B	0.27%
DKS	D	0.27%
LKQ	F	0.25%
WING	A	0.25%
BURL	D	0.25%
KMX	D	0.24%
FND	C	0.24%
MGM	D	0.24%
TXRH	B	0.23%
SCI	D	0.23%
BBWI	B	0.22%
CVNA	B	0.21%
WYNN	D	0.21%
ALV	A	0.21%
HAS	C	0.2%
SKX	A	0.2%
TPR	D	0.2%
NCLH	F	0.19%
TPX	C	0.19%
MUSA	C	0.19%
CHDN	B	0.19%
BWA	B	0.18%
ETSY	F	0.18%
LEA	D	0.18%
FIVE	F	0.18%
GNTX	D	0.18%
ARMK	C	0.18%
LNW	D	0.18%
MTN	F	0.17%
CROX	C	0.17%
CZR	F	0.17%
ANF	B	0.16%
H	D	0.16%
DUOL	D	0.16%
LAD	D	0.16%
MHK	C	0.15%
TMHC	C	0.15%
MTH	A	0.15%
MAT	D	0.15%
PVH	D	0.15%
RL	D	0.15%
HRB	B	0.15%
IBP	D	0.14%
WH	F	0.14%
BFAM	C	0.14%
KBH	B	0.13%
MOD	A	0.13%
RIVN	F	0.13%
VVV	D	0.13%
BC	D	0.13%
AAP	D	0.12%
AEO	B	0.12%
GPS	C	0.12%
THO	D	0.12%
AN	B	0.12%
M	D	0.12%
WHR	F	0.12%
PLNT	C	0.12%
GPI	B	0.11%
W	C	0.11%
ASO	F	0.11%
PII	F	0.11%
SIG	D	0.11%
HOG	F	0.11%
OLLI	B	0.11%
VAC	C	0.1%
WEN	C	0.1%
BYD	F	0.1%
TPH	A	0.1%
CPRI	F	0.1%
RH	C	0.1%
CHH	F	0.1%
VFC	F	0.1%
LOPE	B	0.1%
SHAK	C	0.1%
SKY	C	0.1%
ABG	C	0.1%
KTB	A	0.09%
PAG	B	0.09%
NWL	B	0.09%
GT	D	0.09%
MHO	C	0.09%
HGV	D	0.09%
TNL	D	0.09%
SGBX	F	0.09%
BOOT	B	0.09%
RRR	D	0.08%
GHC	A	0.08%
BROS	C	0.08%
ADNT	F	0.08%
SHOO	C	0.08%
CVCO	C	0.08%
COLM	B	0.08%
LRN	B	0.08%
YETI	D	0.08%
VC	C	0.08%
GME	C	0.08%
STRA	A	0.08%
PHIN	A	0.07%
BLMN	F	0.07%
CCS	D	0.07%
VSTO	A	0.07%
PATK	C	0.07%
PENN	F	0.07%
LAUR	A	0.07%
LEVI	A	0.07%
EAT	A	0.07%
LEG	F	0.07%
URBN	C	0.07%
CRI	F	0.07%
MODG	D	0.07%
FTDR	B	0.07%
DORM	C	0.07%
LCII	D	0.07%
KSS	F	0.07%
QS	F	0.06%
SIX	C	0.06%
HBI	D	0.06%
ODP	F	0.06%
THRM	F	0.06%
LGIH	F	0.06%
CAKE	C	0.06%
PLAY	D	0.06%
WGO	D	0.06%
DDS	C	0.06%
OXM	B	0.06%
GRBK	C	0.06%
LCID	F	0.06%
WOR	D	0.06%
CHWY	F	0.06%
HELE	F	0.06%
PZZA	F	0.06%
SONO	D	0.06%
GOLF	C	0.06%
JWN	B	0.06%
ATGE	A	0.06%
GIII	D	0.05%
DFH	D	0.05%
UAA	F	0.05%
DNUT	F	0.05%
WWW	B	0.05%
SAH	B	0.05%
SWBI	C	0.05%
BKE	C	0.05%
XPEL	F	0.05%
FOXF	D	0.05%
EYE	F	0.05%
HIBB	A	0.05%
LZB	C	0.05%
CAL	C	0.05%
ADTN	D	0.05%
FL	F	0.05%
DAN	B	0.05%
GDEN	F	0.04%
ETD	D	0.04%
BJRI	D	0.04%
UDMY	F	0.04%
ARHS	C	0.04%
PTON	D	0.04%
PTLO	F	0.04%
DIN	F	0.04%
VSCO	F	0.04%
MNRO	F	0.04%
CWH	F	0.04%
AXL	B	0.04%
ACEL	F	0.04%
GES	B	0.04%
SCVL	B	0.04%
COUR	F	0.04%
WRBY	B	0.04%
HOV	B	0.04%
BZH	D	0.04%
JACK	F	0.04%
GTX	D	0.04%
PRDO	B	0.04%
PLYA	D	0.04%
UA	F	0.04%
SBH	F	0.04%
RGR	F	0.04%
KRUS	C	0.04%
SABR	D	0.04%
WINA	C	0.04%
VZIO	D	0.04%
LTH	C	0.04%
CBRL	F	0.04%
MCRI	D	0.04%
OSW	A	0.04%
RVLV	B	0.04%
FWRG	D	0.04%
BOWL	F	0.03%
CSV	B	0.03%
LESL	F	0.03%
EWCZ	F	0.03%
CRMT	F	0.03%
DENN	F	0.03%
HVT	F	0.03%
SRI	F	0.03%
HZO	F	0.03%
TH	C	0.03%
MOV	D	0.03%
RICK	F	0.03%
DBI	F	0.03%
MBUU	F	0.03%
MCW	C	0.03%
CHUY	F	0.03%
BALY	B	0.03%
FIGS	C	0.03%
SMP	C	0.03%
EVRI	F	0.03%
CHGG	F	0.03%
CRCT	C	0.02%
FNKO	C	0.02%
SNPO	B	0.02%
IRBT	D	0.02%
GPRO	F	0.02%
GRPN	F	0.02%
LEGH	D	0.02%
ARKO	F	0.02%
JOUT	F	0.02%
LIND	F	0.02%
GCO	D	0.02%
FLWS	D	0.02%
LAZR	F	0.02%
ZUMZ	B	0.02%
XPOF	F	0.02%
MCFT	F	0.02%
WW	D	0.01%
WOOF	F	0.01%
SFIX	F	0.01%

FDIS Underweight 47 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.11%
PFG	C	-4.47%
DELL	B	-3.79%
HPQ	C	-3.69%
EOG	C	-3.58%
AMP	C	-3.56%
DOW	B	-3.35%
PRU	A	-3.28%
AFL	A	-3.28%
CMCSA	D	-3.23%
MET	C	-3.23%
LMT	A	-3.01%
JNJ	F	-2.94%
GIS	B	-2.62%
CSX	D	-2.28%
MCK	A	-2.22%
MMM	B	-2.07%
CHTR	F	-1.85%
CME	C	-1.84%
GD	A	-1.8%
UPS	D	-1.78%
CL	A	-1.75%
CB	C	-1.64%
PG	A	-1.63%
CAT	C	-1.62%
AAPL	B	-1.54%
AON	D	-1.5%
HCA	C	-1.43%
ABT	F	-1.42%
KO	A	-1.36%
UNP	C	-1.34%
LRCX	D	-1.25%
ADP	C	-1.24%
QCOM	B	-1.21%
COST	A	-1.21%
SHW	D	-1.19%
V	C	-1.19%
KLAC	B	-1.15%
SLB	F	-1.13%
GOOGL	B	-1.09%
BLK	D	-1.0%
BX	D	-0.87%
MA	D	-0.86%
AMAT	C	-0.79%
ACN	D	-0.67%
MRK	B	-0.52%
SOLV	D	-0.35%