FDIS vs. TECB ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FDIS TECB
30 Days 12.12% 6.07%
60 Days 8.73% 7.19%
90 Days 14.49% 9.19%
12 Months 31.52% 37.00%
5 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in TECB Overlap
AMZN C 23.16% 4.0% 4.0%
EBAY D 0.54% 0.45% 0.45%
ETSY D 0.12% 0.09% 0.09%
MELI D 1.39% 1.35% 1.35%
PTON B 0.11% 0.04% 0.04%
FDIS Overweight 258 Positions Relative to TECB
Symbol Grade Weight
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%
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%
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%
VFC C 0.15%
MHK D 0.15%
WHR B 0.14%
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%
MTN C 0.13%
MTH D 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%
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%
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%
WEN 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%
BKE B 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%
CRI D 0.05%
XPEL C 0.05%
LEG F 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%
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 159 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL B -4.39%
NVDA C -4.33%
META D -4.19%
AAPL C -4.02%
GOOGL C -3.67%
MSFT F -3.52%
PANW C -3.38%
NOW A -3.1%
ADBE C -3.07%
AMD F -3.01%
V A -2.93%
MRK F -2.66%
MA C -2.64%
TXN C -2.53%
ISRG A -2.47%
QCOM F -2.38%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
ADI D -1.42%
INTC D -1.34%
EQIX A -1.24%
INTU C -1.14%
ADSK A -0.87%
DLR B -0.85%
MSTR C -0.81%
FI A -0.75%
BAH F -0.61%
AME A -0.58%
SNOW C -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS A -0.5%
ZS C -0.5%
IRM D -0.48%
MCHP D -0.46%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
JNPR F -0.33%
OKTA C -0.33%
CACI D -0.33%
INCY C -0.31%
WDC D -0.3%
MDB C -0.3%
SQ B -0.29%
FIS C -0.29%
MRNA F -0.25%
NTNX A -0.25%
PINS D -0.24%
TWLO A -0.23%
PSTG D -0.22%
SAIC F -0.21%
S B -0.19%
GPN B -0.18%
SRPT D -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS C -0.15%
VRNS D -0.15%
SNAP C -0.15%
CPAY A -0.15%
RVMD C -0.14%
TENB C -0.13%
LUMN C -0.12%
SSNC B -0.1%
GWRE A -0.1%
DBX B -0.1%
GTLB B -0.1%
BPMC C -0.1%
CVLT B -0.1%
AFRM B -0.09%
PARA C -0.09%
TW A -0.09%
TOST B -0.09%
CFLT B -0.09%
LSCC D -0.09%
CGNX C -0.09%
ALTR B -0.08%
ALRM C -0.08%
JKHY D -0.08%
SOFI A -0.08%
BSY D -0.08%
RPD C -0.07%
ACLX C -0.07%
YOU D -0.06%
MKTX D -0.06%
WEX D -0.05%
INFA D -0.05%
CALX D -0.05%
PEGA A -0.05%
BILL A -0.05%
ACIW B -0.04%
QTWO A -0.04%
FOUR B -0.04%
LGND B -0.04%
BEAM D -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH C -0.04%
TDC D -0.04%
PRGS A -0.04%
AI B -0.04%
SLAB D -0.04%
TWST D -0.04%
EEFT B -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
DVAX C -0.03%
DOCN D -0.03%
ATEN B -0.03%
UPST B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
ENVA B -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
VIRT B -0.02%
BL B -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO B -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
FSLY D -0.01%
RCUS F -0.01%
CXM C -0.01%
PAYO A -0.01%
VIR D -0.01%
VMEO B -0.01%
LPRO C -0.0%
WRLD C -0.0%
RPAY D -0.0%
DNA F -0.0%
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