FDIS vs. UCC ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to ProShares Ultra Consumer Services (UCC)
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
$87.45
Average Daily Volume
76,878
263
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. 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 measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.24
Average Daily Volume
5,152
50
Performance
Period | FDIS | UCC |
---|---|---|
30 Days | 6.83% | 14.00% |
60 Days | 14.94% | 32.37% |
90 Days | 5.57% | 6.60% |
12 Months | 28.41% | 41.34% |
50 Overlapping Holdings
Symbol | Grade | Weight in FDIS | Weight in UCC | Overlap | |
---|---|---|---|---|---|
ABNB | D | 1.0% | 1.0% | 1.0% | |
AMZN | C | 22.3% | 14.29% | 14.29% | |
APTV | D | 0.37% | 0.34% | 0.34% | |
AZO | D | 0.96% | 0.99% | 0.96% | |
BBY | C | 0.37% | 0.36% | 0.36% | |
BKNG | B | 2.5% | 2.47% | 2.47% | |
BWA | C | 0.17% | 0.15% | 0.15% | |
CCL | C | 0.35% | 0.33% | 0.33% | |
CMG | C | 1.39% | 1.41% | 1.39% | |
CZR | B | 0.19% | 0.16% | 0.16% | |
DECK | B | 0.44% | 0.43% | 0.43% | |
DHI | C | 0.99% | 1.02% | 0.99% | |
DPZ | D | 0.28% | 0.27% | 0.27% | |
DRI | C | 0.37% | 0.35% | 0.35% | |
EBAY | A | 0.59% | 0.58% | 0.58% | |
EXPE | B | 0.37% | 0.33% | 0.33% | |
F | D | 0.74% | 0.76% | 0.74% | |
GM | D | 0.93% | 0.91% | 0.91% | |
GPC | D | 0.36% | 0.35% | 0.35% | |
GRMN | D | 0.49% | 0.48% | 0.48% | |
HAS | A | 0.2% | 0.17% | 0.17% | |
HD | A | 6.7% | 5.35% | 5.35% | |
HLT | A | 1.03% | 1.02% | 1.02% | |
KMX | F | 0.24% | 0.22% | 0.22% | |
LEN | C | 0.79% | 0.82% | 0.79% | |
LKQ | F | 0.21% | 0.19% | 0.19% | |
LOW | C | 2.61% | 2.8% | 2.61% | |
LULU | D | 0.55% | 0.55% | 0.55% | |
LVS | B | 0.34% | 0.33% | 0.33% | |
MAR | A | 1.08% | 1.04% | 1.04% | |
MCD | A | 3.74% | 2.88% | 2.88% | |
MGM | D | 0.19% | 0.16% | 0.16% | |
MHK | C | 0.18% | 0.15% | 0.15% | |
NCLH | C | 0.19% | 0.16% | 0.16% | |
NKE | D | 1.88% | 1.93% | 1.88% | |
NVR | C | 0.55% | 0.57% | 0.55% | |
ORLY | A | 1.2% | 1.22% | 1.2% | |
PHM | C | 0.55% | 0.54% | 0.54% | |
POOL | D | 0.27% | 0.26% | 0.26% | |
RCL | B | 0.8% | 0.74% | 0.74% | |
RL | B | 0.17% | 0.14% | 0.14% | |
ROST | D | 0.91% | 0.89% | 0.89% | |
SBUX | B | 1.91% | 1.99% | 1.91% | |
TJX | D | 2.3% | 2.38% | 2.3% | |
TPR | B | 0.22% | 0.19% | 0.19% | |
TSCO | A | 0.55% | 0.57% | 0.55% | |
TSLA | C | 12.38% | 9.45% | 9.45% | |
ULTA | D | 0.37% | 0.33% | 0.33% | |
WYNN | B | 0.18% | 0.17% | 0.17% | |
YUM | C | 0.69% | 0.71% | 0.69% |
FDIS Overweight 213 Positions Relative to UCC
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 1.66% | |
DASH | A | 0.72% | |
WSM | C | 0.36% | |
CVNA | A | 0.35% | |
BURL | C | 0.34% | |
DKNG | C | 0.33% | |
TOL | C | 0.3% | |
WING | C | 0.25% | |
BLD | D | 0.25% | |
DKS | D | 0.25% | |
FND | C | 0.24% | |
SCI | D | 0.23% | |
TXRH | A | 0.23% | |
ARMK | C | 0.2% | |
MUSA | D | 0.2% | |
HRB | C | 0.19% | |
SKX | B | 0.19% | |
TPX | C | 0.19% | |
DUOL | B | 0.19% | |
CHDN | C | 0.18% | |
CROX | C | 0.18% | |
LAD | C | 0.18% | |
BFAM | C | 0.17% | |
LNW | F | 0.17% | |
RIVN | F | 0.17% | |
VFC | A | 0.16% | |
MTH | C | 0.16% | |
TMHC | C | 0.16% | |
PLNT | B | 0.16% | |
KBH | D | 0.15% | |
WH | C | 0.15% | |
MAT | B | 0.15% | |
GNTX | D | 0.15% | |
MTN | D | 0.15% | |
MOD | B | 0.15% | |
H | B | 0.15% | |
ANF | D | 0.15% | |
IBP | C | 0.14% | |
ETSY | F | 0.14% | |
GME | D | 0.14% | |
OLLI | C | 0.14% | |
ALV | F | 0.14% | |
GPI | C | 0.13% | |
THO | C | 0.13% | |
BC | C | 0.13% | |
BOOT | B | 0.13% | |
LEA | F | 0.13% | |
BBWI | F | 0.13% | |
WHR | C | 0.13% | |
MHO | C | 0.12% | |
HOG | D | 0.12% | |
VVV | D | 0.12% | |
PVH | D | 0.12% | |
CHWY | C | 0.12% | |
RH | C | 0.12% | |
SKY | C | 0.12% | |
TPH | C | 0.11% | |
FTDR | B | 0.11% | |
CHH | A | 0.11% | |
PII | D | 0.11% | |
BROS | F | 0.11% | |
W | C | 0.11% | |
ASO | D | 0.11% | |
GAP | F | 0.11% | |
CPRI | C | 0.11% | |
FIVE | D | 0.11% | |
AN | D | 0.11% | |
BYD | B | 0.11% | |
LRN | D | 0.1% | |
EAT | A | 0.1% | |
SHAK | A | 0.1% | |
LOPE | D | 0.1% | |
KTB | C | 0.1% | |
ABG | D | 0.1% | |
SGBX | F | 0.1% | |
SIG | C | 0.1% | |
HBI | B | 0.09% | |
GRBK | C | 0.09% | |
TNL | B | 0.09% | |
ATGE | D | 0.09% | |
PAG | D | 0.09% | |
DORM | C | 0.09% | |
PATK | A | 0.09% | |
CVCO | C | 0.09% | |
YETI | C | 0.09% | |
SHOO | A | 0.09% | |
LCID | F | 0.09% | |
M | D | 0.09% | |
AEO | C | 0.09% | |
LGIH | C | 0.08% | |
RRR | D | 0.08% | |
COLM | B | 0.08% | |
GHC | A | 0.08% | |
PENN | D | 0.08% | |
NWL | D | 0.08% | |
WEN | B | 0.08% | |
LCII | C | 0.08% | |
CCS | C | 0.08% | |
WWW | B | 0.07% | |
GOLF | F | 0.07% | |
QS | F | 0.07% | |
LEG | D | 0.07% | |
URBN | F | 0.07% | |
LZB | D | 0.07% | |
UAA | B | 0.07% | |
CAKE | A | 0.07% | |
VAC | D | 0.07% | |
ADTN | C | 0.07% | |
LAUR | C | 0.07% | |
VSCO | C | 0.07% | |
LTH | B | 0.07% | |
JWN | D | 0.07% | |
VC | F | 0.07% | |
VSTO | B | 0.07% | |
CRI | D | 0.07% | |
PHIN | D | 0.07% | |
FL | F | 0.07% | |
PTON | C | 0.07% | |
HGV | F | 0.07% | |
CWH | C | 0.06% | |
BKE | B | 0.06% | |
FOXF | F | 0.06% | |
WGO | D | 0.06% | |
AAP | F | 0.06% | |
STRA | F | 0.06% | |
UA | B | 0.06% | |
OSW | B | 0.06% | |
SABR | C | 0.06% | |
PZZA | D | 0.06% | |
ADNT | F | 0.06% | |
GT | F | 0.06% | |
SBH | B | 0.06% | |
KSS | D | 0.06% | |
EVRI | A | 0.06% | |
LEVI | C | 0.06% | |
ETD | C | 0.05% | |
CBRL | D | 0.05% | |
BLMN | F | 0.05% | |
UTI | F | 0.05% | |
SAH | D | 0.05% | |
DAN | D | 0.05% | |
MBUU | D | 0.05% | |
OXM | F | 0.05% | |
VZIO | A | 0.05% | |
COUR | F | 0.05% | |
FLUT | B | 0.05% | |
SONO | F | 0.05% | |
MNRO | B | 0.05% | |
CAL | F | 0.05% | |
HZO | C | 0.05% | |
MODG | F | 0.05% | |
PTLO | C | 0.05% | |
BZH | C | 0.05% | |
SCVL | D | 0.05% | |
FIGS | C | 0.05% | |
WINA | C | 0.05% | |
WRBY | B | 0.05% | |
DFH | C | 0.05% | |
DDS | D | 0.05% | |
RVLV | C | 0.05% | |
HOV | D | 0.05% | |
XPEL | D | 0.05% | |
GIII | C | 0.05% | |
MCRI | B | 0.05% | |
THRM | F | 0.05% | |
EYE | F | 0.04% | |
UDMY | F | 0.04% | |
AXL | F | 0.04% | |
PRDO | D | 0.04% | |
PLAY | D | 0.04% | |
ACEL | C | 0.04% | |
BJRI | B | 0.04% | |
GTX | F | 0.04% | |
ODP | F | 0.04% | |
JACK | F | 0.04% | |
MCW | F | 0.04% | |
PLYA | D | 0.04% | |
HELE | D | 0.04% | |
RGR | F | 0.04% | |
WOR | F | 0.04% | |
CHUY | B | 0.04% | |
SMP | D | 0.04% | |
DNUT | F | 0.04% | |
GDEN | D | 0.04% | |
RICK | F | 0.03% | |
LESL | F | 0.03% | |
BALY | B | 0.03% | |
WOOF | B | 0.03% | |
ARKO | C | 0.03% | |
KRUS | D | 0.03% | |
DIN | D | 0.03% | |
ARHS | F | 0.03% | |
GES | F | 0.03% | |
FWRG | F | 0.03% | |
SWBI | F | 0.03% | |
GRPN | F | 0.02% | |
LAZR | F | 0.02% | |
TH | F | 0.02% | |
XPOF | F | 0.02% | |
MOV | F | 0.02% | |
DBI | F | 0.02% | |
CRCT | C | 0.02% | |
LEGH | D | 0.02% | |
BOWL | D | 0.02% | |
SRI | F | 0.02% | |
CRMT | F | 0.02% | |
DENN | D | 0.02% | |
LIND | C | 0.02% | |
HVT | F | 0.02% | |
FLWS | F | 0.01% | |
EWCZ | F | 0.01% | |
RSI | B | 0.0% | |
AMRK | C | 0.0% |
FDIS Underweight 0 Positions Relative to UCC
Symbol | Grade | Weight |
---|
FDIS: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords