FDIS vs. VBK ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Vanguard Small-Cap Growth ETF (VBK)
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

$88.73

Average Daily Volume

133,650

Number of Holdings *

263

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.65

Average Daily Volume

280,985

Number of Holdings *

569

* may have additional holdings in another (foreign) market
Performance
Period FDIS VBK
30 Days 8.57% 3.80%
60 Days 7.69% 3.11%
90 Days 9.74% 7.12%
12 Months 28.68% 25.48%
80 Overlapping Holdings
Symbol Grade Weight in FDIS Weight in VBK Overlap
ARHS F 0.03% 0.02% 0.02%
BFAM C 0.17% 0.32% 0.17%
BJRI D 0.04% 0.01% 0.01%
BLD C 0.25% 0.49% 0.25%
BOOT B 0.13% 0.16% 0.13%
BOWL D 0.02% 0.01% 0.01%
BROS D 0.12% 0.11% 0.11%
BYD C 0.11% 0.16% 0.11%
CHDN D 0.2% 0.36% 0.2%
CHH B 0.1% 0.13% 0.1%
CHWY D 0.14% 0.12% 0.12%
COLM C 0.08% 0.1% 0.08%
COUR D 0.05% 0.03% 0.03%
CROX C 0.17% 0.33% 0.17%
CVCO B 0.09% 0.06% 0.06%
CVNA B 0.33% 0.62% 0.33%
CWH C 0.05% 0.02% 0.02%
CZR C 0.18% 0.3% 0.18%
DECK C 0.46% 0.95% 0.46%
DFH C 0.05% 0.03% 0.03%
DKNG C 0.32% 0.59% 0.32%
DORM C 0.09% 0.12% 0.09%
DUOL C 0.17% 0.29% 0.17%
ETSY D 0.14% 0.25% 0.14%
FIGS C 0.04% 0.03% 0.03%
FIVE D 0.12% 0.15% 0.12%
FND C 0.24% 0.45% 0.24%
FOXF F 0.06% 0.07% 0.06%
FTDR B 0.11% 0.15% 0.11%
GNTX D 0.14% 0.28% 0.14%
H B 0.15% 0.25% 0.15%
HGV F 0.07% 0.11% 0.07%
IBP C 0.13% 0.21% 0.13%
JACK F 0.04% 0.02% 0.02%
LAZR F 0.02% 0.01% 0.01%
LCID C 0.1% 0.14% 0.1%
LCII C 0.09% 0.11% 0.09%
LESL F 0.03% 0.02% 0.02%
LEVI C 0.06% 0.04% 0.04%
LGIH D 0.08% 0.08% 0.08%
LNW F 0.21% 0.39% 0.21%
LOPE D 0.11% 0.17% 0.11%
LRN B 0.1% 0.07% 0.07%
LTH C 0.07% 0.08% 0.07%
MCW F 0.04% 0.02% 0.02%
MOD C 0.14% 0.24% 0.14%
MODG F 0.05% 0.05% 0.05%
MTN D 0.15% 0.27% 0.15%
NCLH B 0.19% 0.15% 0.15%
OLLI C 0.15% 0.21% 0.15%
PLAY D 0.04% 0.04% 0.04%
PLNT C 0.17% 0.28% 0.17%
POOL C 0.27% 0.25% 0.25%
PTLO C 0.05% 0.03% 0.03%
PTON C 0.07% 0.06% 0.06%
PZZA D 0.06% 0.03% 0.03%
QS F 0.07% 0.08% 0.07%
RH C 0.12% 0.15% 0.12%
RRR D 0.08% 0.06% 0.06%
RSI C 0.0% 0.02% 0.0%
RVLV C 0.05% 0.03% 0.03%
SABR C 0.05% 0.04% 0.04%
SGBX F 0.11% 0.11% 0.11%
SHAK C 0.1% 0.15% 0.1%
SHOO B 0.09% 0.06% 0.06%
SKX C 0.19% 0.35% 0.19%
SKY B 0.13% 0.19% 0.13%
SONO F 0.05% 0.06% 0.05%
THRM F 0.06% 0.06% 0.06%
TPX B 0.19% 0.34% 0.19%
TXRH B 0.22% 0.44% 0.22%
UDMY F 0.04% 0.02% 0.02%
VC F 0.07% 0.11% 0.07%
VZIO B 0.05% 0.03% 0.03%
W C 0.1% 0.15% 0.1%
WH B 0.15% 0.25% 0.15%
WING C 0.25% 0.44% 0.25%
WRBY C 0.05% 0.05% 0.05%
WYNN C 0.17% 0.29% 0.17%
YETI D 0.09% 0.13% 0.09%
FDIS Overweight 183 Positions Relative to VBK
Symbol Grade Weight
AMZN C 22.38%
TSLA C 11.47%
HD B 6.69%
MCD B 3.8%
LOW B 2.61%
BKNG B 2.42%
TJX C 2.42%
SBUX C 1.96%
NKE D 1.74%
MELI C 1.73%
CMG D 1.43%
ORLY B 1.21%
DHI C 1.06%
MAR B 1.04%
HLT B 1.0%
GM C 0.98%
AZO B 0.97%
ABNB D 0.94%
ROST C 0.94%
LEN B 0.84%
RCL B 0.77%
F F 0.77%
YUM B 0.7%
DASH B 0.69%
EBAY B 0.62%
NVR B 0.57%
PHM B 0.57%
TSCO B 0.57%
LULU D 0.56%
GRMN D 0.5%
BBY A 0.38%
APTV D 0.37%
GPC D 0.37%
DRI C 0.37%
WSM C 0.36%
ULTA D 0.36%
EXPE C 0.35%
BURL C 0.35%
CCL C 0.35%
TOL A 0.31%
LVS C 0.29%
DPZ D 0.28%
DKS D 0.26%
KMX D 0.25%
SCI C 0.24%
MUSA D 0.23%
LKQ F 0.22%
ARMK B 0.21%
TPR A 0.21%
RIVN F 0.21%
HRB C 0.2%
HAS B 0.2%
MHK B 0.19%
MGM D 0.19%
TMHC B 0.17%
LAD B 0.17%
ANF D 0.16%
BWA C 0.16%
RL B 0.16%
MTH C 0.16%
MAT D 0.15%
VFC B 0.15%
ALV F 0.15%
KBH C 0.15%
BBWI D 0.13%
BC C 0.13%
LEA D 0.13%
GME D 0.13%
WHR C 0.13%
VVV D 0.12%
HOG C 0.12%
MHO B 0.12%
THO C 0.12%
PVH D 0.12%
GPI B 0.12%
GAP F 0.11%
AN C 0.11%
TPH C 0.11%
PII D 0.11%
ASO D 0.11%
CPRI D 0.11%
M F 0.1%
ABG D 0.1%
KTB B 0.1%
SIG C 0.1%
HBI A 0.09%
WEN C 0.09%
NWL C 0.09%
PAG D 0.09%
PENN D 0.09%
GRBK B 0.09%
ATGE C 0.09%
PATK C 0.09%
AEO D 0.09%
CCS C 0.09%
EAT C 0.09%
VSTO C 0.08%
FL F 0.08%
CRI D 0.08%
GHC B 0.08%
TNL C 0.08%
LEG D 0.07%
VSCO C 0.07%
VAC D 0.07%
URBN F 0.07%
ADTN C 0.07%
GOLF F 0.07%
LZB C 0.07%
LAUR C 0.07%
PHIN C 0.07%
JWN C 0.07%
BZH B 0.06%
ADNT D 0.06%
XPEL D 0.06%
OSW C 0.06%
WGO D 0.06%
WWW A 0.06%
HOV D 0.06%
GIII D 0.06%
GT F 0.06%
KSS D 0.06%
BKE B 0.06%
AAP F 0.06%
STRA F 0.06%
SBH B 0.06%
UAA C 0.06%
CAKE B 0.06%
EVRI B 0.06%
FLUT C 0.05%
DAN D 0.05%
SAH D 0.05%
CHUY C 0.05%
GDEN D 0.05%
ETH D 0.05%
SMP D 0.05%
BLMN F 0.05%
CAL F 0.05%
DDS D 0.05%
OXM F 0.05%
HZO C 0.05%
MBUU D 0.05%
UTI D 0.05%
WOR F 0.05%
WINA C 0.05%
DNUT F 0.05%
SCVL C 0.05%
MCRI B 0.05%
UA C 0.05%
EYE F 0.04%
SWBI F 0.04%
AXL F 0.04%
GTX D 0.04%
PRDO D 0.04%
PLYA D 0.04%
ACEL C 0.04%
CBRL D 0.04%
ODP F 0.04%
HELE D 0.04%
RGR F 0.04%
MNRO C 0.04%
TH F 0.03%
LIND D 0.03%
RICK F 0.03%
ARKO C 0.03%
BALY C 0.03%
KRUS D 0.03%
WOOF C 0.03%
DIN D 0.03%
GES F 0.03%
FWRG F 0.03%
FLWS F 0.02%
EWCZ F 0.02%
DBI F 0.02%
CRCT C 0.02%
GRPN F 0.02%
CRMT F 0.02%
LEGH C 0.02%
MOV F 0.02%
XPOF F 0.02%
DENN D 0.02%
SRI F 0.02%
HVT F 0.02%
AMRK C 0.0%
FDIS Underweight 489 Positions Relative to VBK
Symbol Grade Weight
TRGP C -1.27%
AXON B -1.02%
PTC C -0.8%
LII C -0.74%
APP C -0.7%
ENTG D -0.68%
MANH B -0.64%
WSO C -0.64%
RBA D -0.62%
PSTG F -0.62%
NTNX D -0.6%
DT C -0.56%
GGG C -0.55%
NTRA C -0.54%
NDSN C -0.52%
CASY D -0.52%
NBIX F -0.5%
ERIE B -0.5%
HOOD C -0.5%
JKHY B -0.49%
FIX B -0.49%
DOCU C -0.48%
SRPT F -0.48%
ELS D -0.48%
AMH D -0.48%
INSM D -0.48%
GWRE B -0.48%
CLH C -0.47%
CW B -0.47%
WMS D -0.47%
TECH C -0.46%
CUBE C -0.46%
EXAS D -0.44%
FTI D -0.43%
LECO D -0.43%
KNSL D -0.42%
ONTO C -0.41%
AOS B -0.4%
TOST C -0.4%
WWD C -0.4%
CRL F -0.4%
REXR C -0.4%
AFRM D -0.39%
MTCH C -0.39%
EQT C -0.39%
SAIA D -0.39%
TWLO C -0.38%
TTC F -0.38%
BWXT A -0.37%
GNRC D -0.37%
MKTX D -0.36%
RGLD C -0.36%
CNM F -0.36%
OWL B -0.35%
CHE C -0.35%
ROKU D -0.34%
ENSG D -0.34%
RBC B -0.34%
MORN C -0.34%
OLED D -0.34%
EXP B -0.34%
FN C -0.34%
MEDP F -0.34%
CIEN B -0.33%
MSTR C -0.33%
DAY D -0.33%
TKO A -0.32%
HALO D -0.32%
GMED D -0.32%
HLI C -0.32%
COLD D -0.32%
PCVX C -0.31%
ATI C -0.31%
ELF F -0.31%
TPL C -0.31%
RGEN F -0.31%
WEX C -0.31%
IOT C -0.31%
PAYC D -0.31%
SOFI D -0.3%
WFRD F -0.3%
SSD C -0.3%
BRBR B -0.29%
UDR C -0.29%
ITCI D -0.29%
LNTH D -0.29%
SPSC D -0.29%
PEN D -0.29%
PODD C -0.28%
BRKR D -0.28%
EXEL C -0.28%
LBRDK C -0.28%
CRS C -0.27%
PCTY D -0.27%
TREX F -0.27%
HQY C -0.27%
CGNX F -0.27%
WSC D -0.27%
NOV F -0.27%
LSTR D -0.26%
ESTC F -0.26%
CYTK F -0.26%
NOVT D -0.26%
FRPT C -0.26%
DAR F -0.26%
TRNO D -0.26%
VKTX D -0.26%
COKE C -0.26%
CVLT B -0.26%
LFUS C -0.26%
AAON B -0.25%
MTSI C -0.25%
RVMD C -0.25%
XPO D -0.25%
MTDR F -0.25%
SMAR A -0.25%
S D -0.25%
GKOS C -0.25%
SITE D -0.25%
LSCC D -0.25%
PCOR D -0.24%
BMI B -0.24%
CIVI F -0.24%
RYAN C -0.24%
CWST D -0.24%
CELH F -0.24%
AZEK C -0.24%
HST D -0.24%
IONS F -0.24%
FSS D -0.23%
HLNE B -0.23%
RHP C -0.23%
CHX F -0.23%
MASI C -0.23%
COHR C -0.23%
GXO D -0.23%
DBX C -0.23%
BPMC F -0.23%
VRNS B -0.23%
LAMR B -0.22%
QRVO F -0.22%
AWI B -0.22%
OPCH C -0.22%
EPRT B -0.22%
MMS B -0.22%
EXLS B -0.22%
KRG C -0.22%
AVAV C -0.22%
BCPC C -0.22%
HXL F -0.21%
GTLB D -0.21%
ACIW B -0.21%
PATH D -0.21%
MMSI C -0.21%
INSP D -0.21%
EXPO B -0.21%
BILL D -0.21%
ALTR C -0.2%
FOUR C -0.2%
GTLS F -0.2%
CTLT B -0.2%
CSWI B -0.2%
RMBS F -0.19%
ALKS D -0.19%
RARE C -0.19%
TENB F -0.19%
HCP A -0.19%
BOX C -0.18%
CRDO D -0.18%
APPF C -0.18%
IRT C -0.18%
ITRI C -0.18%
EEFT F -0.18%
PR F -0.17%
QTWO C -0.17%
DLB D -0.17%
ZETA C -0.17%
ORA B -0.17%
RUN D -0.17%
MARA D -0.17%
VRRM D -0.17%
QLYS D -0.17%
CFLT F -0.17%
MGY D -0.17%
LW D -0.17%
U D -0.17%
AEIS D -0.16%
AR C -0.16%
APLS F -0.16%
FELE B -0.16%
NEU D -0.16%
TDW F -0.16%
PI B -0.15%
VAL F -0.15%
FORM F -0.15%
WK D -0.15%
POWI F -0.15%
DOCS B -0.15%
HAE D -0.15%
MSGS B -0.15%
PRCT C -0.15%
BBIO F -0.15%
WHD D -0.15%
CWAN C -0.15%
HRI C -0.15%
RIG F -0.14%
MIDD C -0.14%
CBZ F -0.14%
IIPR B -0.14%
EVH D -0.14%
AXNX B -0.14%
ACLS F -0.14%
WDFC C -0.14%
SLAB D -0.14%
MTZ C -0.14%
NOG F -0.14%
PNFP C -0.14%
TGTX C -0.13%
KTOS B -0.13%
LANC F -0.13%
OSCR D -0.13%
MWA B -0.13%
NEOG D -0.13%
AXSM C -0.13%
FOLD F -0.13%
GH F -0.12%
PEGA B -0.12%
CRVL B -0.12%
DIOD F -0.12%
CCOI C -0.12%
LBRT F -0.12%
ENV C -0.12%
TNET F -0.12%
ZI D -0.12%
NSA C -0.12%
UPST C -0.12%
CWT D -0.12%
PTCT C -0.11%
DV F -0.11%
OII D -0.11%
BL D -0.11%
SWTX F -0.11%
POST B -0.11%
TNDM D -0.11%
ARWR F -0.11%
IRDM C -0.11%
YOU B -0.11%
SMTC C -0.11%
ALRM F -0.11%
SMPL D -0.11%
JBT C -0.11%
CALM B -0.11%
CORT B -0.11%
SGRY D -0.1%
FRSH F -0.1%
BRZE F -0.1%
SITM B -0.1%
CNS B -0.1%
ACVA C -0.1%
KRYS D -0.1%
DNLI C -0.1%
AGIO D -0.1%
SM F -0.1%
TMDX C -0.1%
PRFT B -0.1%
AMR D -0.1%
SQSP B -0.1%
PJT B -0.1%
RDNT B -0.09%
INTA C -0.09%
TXG D -0.09%
EPAC B -0.09%
YELP D -0.09%
JOE D -0.09%
CNMD D -0.09%
PECO C -0.09%
CACC F -0.09%
IPAR D -0.09%
HHH C -0.09%
KWR D -0.09%
HIMS D -0.09%
BE F -0.09%
AMBA C -0.09%
MC C -0.09%
MQ F -0.09%
RPD D -0.09%
KYMR C -0.09%
FIVN F -0.09%
TWST D -0.09%
VCYT C -0.09%
FROG F -0.09%
NCNO F -0.09%
ALGM D -0.09%
CARG C -0.09%
DY C -0.09%
LITE B -0.08%
RIOT F -0.08%
SHC C -0.08%
BEAM F -0.08%
JJSF B -0.08%
SFBS C -0.08%
ROG D -0.08%
ASTH B -0.08%
VECO F -0.08%
NTLA F -0.08%
DOCN C -0.08%
SPR D -0.08%
ACAD F -0.08%
CALX C -0.08%
RCM C -0.08%
IRTC F -0.08%
NVCR F -0.08%
FLYW F -0.08%
NEO F -0.08%
CTRE C -0.08%
VERX D -0.08%
NARI F -0.08%
BLKB C -0.08%
PRVA F -0.08%
PDFS D -0.07%
KNTK C -0.07%
IDCC B -0.07%
AI F -0.07%
MGNI D -0.07%
TNC D -0.07%
SAM D -0.07%
KAI C -0.07%
PGNY F -0.07%
MRCY C -0.07%
GSHD C -0.07%
JAMF D -0.06%
HP F -0.06%
TRUP D -0.06%
TRIP F -0.06%
SPT F -0.06%
CERT F -0.06%
CMPR F -0.06%
JBI F -0.06%
PLUG F -0.06%
RDDT C -0.06%
MP C -0.06%
STEP B -0.06%
ARVN F -0.06%
RXRX F -0.06%
STAA D -0.06%
RAMP F -0.06%
NVAX D -0.06%
ALKT D -0.06%
UPWK D -0.05%
WOLF F -0.05%
NOVA D -0.05%
FLNC C -0.05%
ASAN F -0.05%
ATRC D -0.05%
TDOC D -0.05%
ZUO F -0.05%
PLMR C -0.05%
AGL F -0.05%
AESI D -0.05%
OPEN F -0.05%
APPN C -0.05%
ENVX F -0.05%
INFN B -0.05%
SDGR F -0.05%
LNN C -0.05%
RLJ D -0.05%
BCRX D -0.04%
VIR F -0.04%
SSTK F -0.04%
EXPI C -0.04%
SHLS F -0.04%
CRK C -0.04%
PGRE D -0.04%
GSAT F -0.04%
MRVI D -0.04%
ARRY F -0.04%
EXTR C -0.04%
LMND F -0.04%
AMRC B -0.04%
RKLB C -0.04%
LBRDA C -0.04%
CXM F -0.04%
FIZZ D -0.04%
RDFN D -0.04%
ROCK D -0.04%
XNCR D -0.04%
DBRG D -0.04%
UTZ C -0.04%
IAS D -0.04%
HRMY B -0.04%
CEIX C -0.04%
PYCR D -0.04%
NFE F -0.04%
KW C -0.04%
PUBM F -0.03%
ALGT D -0.03%
SEMR C -0.03%
IRWD F -0.03%
RCKT F -0.03%
PHR F -0.03%
HSTM D -0.03%
AMC F -0.03%
LOB C -0.03%
XHR B -0.03%
CENX C -0.03%
HLIO C -0.03%
FSLY D -0.03%
CHPT F -0.03%
CDNA C -0.03%
TFSL D -0.03%
SHEN F -0.03%
CABO F -0.03%
PEB D -0.03%
SANA F -0.03%
HLX D -0.03%
DRVN C -0.03%
PRO F -0.03%
UWMC D -0.03%
PCT C -0.03%
RLAY F -0.03%
XMTR D -0.03%
ALHC C -0.03%
AHCO C -0.03%
VICR C -0.03%
VMEO C -0.02%
BIGC F -0.02%
AMK B -0.02%
PAY D -0.02%
IBTA C -0.02%
GRC D -0.02%
NABL F -0.02%
RCUS D -0.02%
MLNK D -0.02%
SAGE F -0.02%
CLB D -0.02%
PX C -0.02%
SILK A -0.02%
TR C -0.02%
MAX C -0.02%
YEXT C -0.02%
INST D -0.02%
OLO F -0.02%
NRDS D -0.02%
LASR F -0.02%
RGNX F -0.02%
MXL D -0.02%
SNCY D -0.02%
LPRO C -0.02%
GDRX F -0.02%
CTKB F -0.02%
LFST C -0.02%
RES D -0.02%
IBUY A -0.02%
INNV D -0.01%
LYEL D -0.01%
DDD D -0.01%
UHT C -0.01%
TMCI F -0.01%
EDIT F -0.01%
ZNTL D -0.01%
ANGI D -0.01%
ULCC D -0.01%
OPK D -0.01%
TASK F -0.01%
DH F -0.01%
VERV F -0.01%
GOGO F -0.01%
ENFN C -0.01%
ALX B -0.01%
ZIP D -0.01%
PRME F -0.01%
DJT F -0.01%
TGI F -0.01%
CEVA C -0.01%
PL D -0.01%
SRCL B -0.01%
CRSR D -0.01%
HPK F -0.01%
ADPT C -0.01%
PCRX F -0.01%
HGTY D -0.01%
ANAB D -0.01%
VBK B -0.0%
SCWX C -0.0%
SEG F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
EB F -0.0%
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