FDIS vs. XHB ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to SPDR Homebuilders ETF (XHB)

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

$87.73

Average Daily Volume

60,446

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.83

Average Daily Volume

1,812,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	XHB
30 Days	0.32%	-4.54%
60 Days	6.26%	3.43%
90 Days	14.05%	6.86%
12 Months	26.47%	50.46%

24 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in XHB	Overlap
BLD	F	0.25%	3.19%	0.25%
BZH	C	0.05%	0.76%	0.05%
CCS	D	0.09%	1.6%	0.09%
CVCO	B	0.09%	1.57%	0.09%
DFH	F	0.05%	0.81%	0.05%
DHI	D	1.01%	3.01%	1.01%
FND	D	0.22%	3.07%	0.22%
GRBK	D	0.09%	1.98%	0.09%
HD	B	7.09%	3.58%	3.58%
HOV	C	0.05%	0.91%	0.05%
IBP	F	0.14%	3.37%	0.14%
KBH	C	0.15%	3.16%	0.15%
LEN	C	0.81%	3.2%	0.81%
LGIH	D	0.08%	1.35%	0.08%
LOW	B	2.79%	3.55%	2.79%
MHO	C	0.12%	2.39%	0.12%
MTH	C	0.16%	3.02%	0.16%
NVR	D	0.57%	3.36%	0.57%
PHM	D	0.57%	3.23%	0.57%
SKY	C	0.13%	2.13%	0.13%
TMHC	A	0.16%	3.5%	0.16%
TOL	D	0.32%	3.43%	0.32%
TPH	D	0.11%	2.17%	0.11%
WSM	D	0.34%	3.18%	0.34%

FDIS Overweight 239 Positions Relative to XHB

Symbol	Grade	Weight
AMZN	A	22.09%
TSLA	B	10.87%
MCD	D	3.92%
BKNG	A	2.58%
TJX	D	2.31%
SBUX	B	1.89%
NKE	F	1.77%
MELI	B	1.65%
CMG	D	1.42%
ORLY	B	1.26%
MAR	B	1.15%
HLT	B	1.07%
ABNB	B	1.06%
GM	B	1.01%
AZO	D	0.96%
ROST	F	0.89%
RCL	A	0.88%
F	F	0.77%
DASH	A	0.77%
YUM	D	0.67%
EBAY	D	0.61%
LULU	C	0.59%
TSCO	D	0.58%
GRMN	A	0.47%
DECK	A	0.46%
CCL	A	0.41%
CVNA	A	0.4%
EXPE	A	0.39%
DRI	C	0.37%
GPC	F	0.37%
LVS	B	0.36%
BBY	C	0.36%
APTV	F	0.36%
ULTA	C	0.34%
BURL	D	0.33%
DKNG	F	0.3%
DPZ	C	0.28%
POOL	D	0.27%
DKS	F	0.25%
TXRH	B	0.24%
KMX	D	0.23%
WING	F	0.22%
NCLH	A	0.22%
SCI	A	0.22%
LKQ	D	0.21%
CZR	C	0.21%
MGM	D	0.21%
TPR	A	0.21%
MUSA	C	0.2%
HAS	D	0.2%
WYNN	B	0.2%
ARMK	B	0.2%
DUOL	A	0.2%
LAD	A	0.19%
MHK	D	0.19%
CHDN	C	0.19%
LNW	D	0.18%
TPX	F	0.18%
ANF	F	0.18%
HRB	C	0.18%
BWA	D	0.17%
CROX	F	0.17%
SKX	D	0.17%
RL	A	0.17%
RIVN	F	0.16%
BFAM	C	0.16%
MOD	C	0.16%
VFC	A	0.16%
ALV	F	0.15%
H	D	0.15%
WH	A	0.15%
PLNT	D	0.15%
GME	B	0.14%
BBWI	D	0.14%
MTN	F	0.14%
OLLI	B	0.14%
MAT	A	0.14%
GNTX	C	0.14%
PVH	C	0.13%
RH	A	0.13%
ETSY	D	0.13%
LEA	F	0.13%
BC	D	0.13%
BOOT	D	0.13%
WHR	A	0.13%
THO	D	0.13%
FTDR	A	0.12%
BROS	D	0.12%
GAP	C	0.12%
BYD	A	0.12%
VVV	D	0.12%
GPI	B	0.12%
CPRI	F	0.12%
CHWY	C	0.12%
KTB	A	0.11%
W	F	0.11%
PII	F	0.11%
SGBX	F	0.11%
SIG	D	0.11%
AN	D	0.11%
CHH	A	0.11%
FIVE	C	0.11%
EAT	A	0.11%
HOG	F	0.11%
AEO	F	0.1%
LOPE	D	0.1%
M	D	0.1%
ASO	D	0.1%
SHAK	A	0.1%
ABG	B	0.1%
PAG	F	0.09%
ATGE	A	0.09%
LCII	D	0.09%
YETI	D	0.09%
TNL	A	0.09%
HBI	A	0.09%
DORM	A	0.09%
WEN	A	0.09%
PATK	F	0.09%
SHOO	D	0.09%
LRN	A	0.08%
JWN	B	0.08%
RRR	F	0.08%
HGV	C	0.08%
PENN	B	0.08%
PTON	A	0.08%
GHC	A	0.08%
VSTO	A	0.08%
COLM	B	0.08%
NWL	A	0.08%
LZB	D	0.07%
PZZA	A	0.07%
ADTN	B	0.07%
LAUR	A	0.07%
LEG	F	0.07%
GOLF	D	0.07%
URBN	D	0.07%
VC	F	0.07%
FL	D	0.07%
CAKE	A	0.07%
PHIN	C	0.07%
LCID	F	0.07%
VAC	C	0.07%
CRI	F	0.07%
LTH	D	0.07%
UAA	B	0.07%
VSCO	A	0.07%
LEVI	F	0.06%
RVLV	A	0.06%
FOXF	F	0.06%
STRA	F	0.06%
AAP	F	0.06%
ADNT	F	0.06%
BKE	A	0.06%
SABR	C	0.06%
GIII	C	0.06%
SBH	B	0.06%
WGO	D	0.06%
QS	F	0.06%
KSS	F	0.06%
GT	F	0.06%
UA	B	0.06%
OSW	A	0.06%
EVRI	A	0.06%
WWW	B	0.06%
WOR	F	0.05%
SAH	A	0.05%
BLMN	F	0.05%
PLYA	B	0.05%
COUR	F	0.05%
FLUT	B	0.05%
PLAY	C	0.05%
HELE	C	0.05%
DNUT	C	0.05%
PTLO	A	0.05%
MNRO	A	0.05%
UTI	B	0.05%
THRM	D	0.05%
VZIO	C	0.05%
SCVL	F	0.05%
CAL	F	0.05%
DAN	F	0.05%
CBRL	C	0.05%
MODG	D	0.05%
FIGS	B	0.05%
DDS	B	0.05%
SONO	C	0.05%
WINA	A	0.05%
WRBY	A	0.05%
UPBD	C	0.05%
CWH	F	0.05%
MBUU	A	0.05%
MCRI	A	0.05%
XPEL	F	0.05%
FWRG	C	0.04%
SWBI	C	0.04%
UDMY	D	0.04%
PRDO	B	0.04%
AXL	F	0.04%
ACEL	D	0.04%
GTX	F	0.04%
MCW	A	0.04%
JACK	C	0.04%
SMP	C	0.04%
RGR	F	0.04%
BJRI	C	0.04%
HZO	F	0.04%
ODP	C	0.04%
GDEN	F	0.04%
OXM	F	0.04%
ETD	F	0.04%
RICK	F	0.03%
WOOF	C	0.03%
BALY	A	0.03%
ARKO	C	0.03%
DIN	F	0.03%
EYE	D	0.03%
GES	F	0.03%
KRUS	B	0.03%
EWCZ	C	0.02%
LAZR	F	0.02%
FLWS	C	0.02%
GRPN	F	0.02%
DBI	F	0.02%
SRI	F	0.02%
TH	F	0.02%
XPOF	F	0.02%
CRCT	B	0.02%
LEGH	D	0.02%
MOV	D	0.02%
CRMT	F	0.02%
DENN	D	0.02%
BOWL	F	0.02%
HVT	F	0.02%
LESL	D	0.02%
LIND	D	0.02%
ARHS	F	0.02%
RSI	A	0.0%
AMRK	D	0.0%

FDIS Underweight 11 Positions Relative to XHB

Symbol	Grade	Weight
OC	B	-3.8%
JCI	C	-3.65%
WMS	C	-3.59%
TT	C	-3.57%
CSL	D	-3.56%
LII	B	-3.52%
MAS	D	-3.47%
ALLE	C	-3.41%
CARR	D	-3.34%
AOS	F	-3.29%
BLDR	F	-3.27%