FIDU vs. DIVL ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Madison Dividend Value ETF (DIVL)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FIDU DIVL
30 Days 5.44% 2.44%
60 Days 7.15% 5.00%
90 Days 10.61% 6.85%
12 Months 37.21% 22.78%
7 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in DIVL Overlap
ADP B 2.19% 4.51% 2.19%
CMI A 0.89% 2.16% 0.89%
DE A 1.9% 1.14% 1.14%
FAST B 0.84% 4.53% 0.84%
HON B 2.65% 3.92% 2.65%
PAYX C 0.83% 1.13% 0.83%
UNP C 2.56% 2.74% 2.56%
FIDU Overweight 339 Positions Relative to DIVL
Symbol Grade Weight
GE D 3.5%
CAT B 3.35%
RTX C 2.84%
ETN A 2.59%
UBER D 2.35%
LMT D 2.07%
BA F 1.91%
UPS C 1.73%
GEV B 1.69%
TT A 1.67%
PH A 1.59%
WM A 1.58%
ITW B 1.43%
CTAS B 1.43%
EMR A 1.33%
TDG D 1.3%
MMM D 1.27%
NOC D 1.24%
CSX B 1.21%
FDX B 1.2%
GD F 1.17%
CARR D 1.08%
NSC B 1.05%
PCAR B 1.04%
JCI C 1.0%
URI B 0.98%
GWW B 0.93%
VRT B 0.88%
PWR A 0.87%
CPRT A 0.86%
WCN A 0.86%
RSG A 0.84%
LHX C 0.83%
HWM A 0.82%
AME A 0.8%
AXON A 0.79%
IR B 0.75%
ODFL B 0.75%
VRSK A 0.73%
OTIS C 0.72%
WAB B 0.62%
ROK B 0.57%
EFX F 0.55%
XYL D 0.53%
DOV A 0.49%
BR A 0.48%
FTV C 0.48%
VLTO D 0.47%
EME C 0.44%
HUBB B 0.43%
BLDR D 0.38%
CSL C 0.37%
LDOS C 0.37%
LII A 0.36%
BAH F 0.34%
TRU D 0.34%
SNA A 0.34%
WSO A 0.33%
FIX A 0.31%
XPO B 0.31%
PNR A 0.31%
J F 0.3%
OC A 0.3%
EXPD D 0.3%
IEX B 0.3%
MAS D 0.3%
HEI B 0.29%
SSNC B 0.29%
TXT D 0.28%
ACM A 0.27%
JBHT C 0.27%
GGG B 0.27%
ROL B 0.26%
NDSN B 0.25%
CW B 0.25%
SAIA B 0.25%
SWK D 0.24%
CLH B 0.23%
CHRW C 0.23%
HEI B 0.22%
ALLE D 0.22%
NVT B 0.22%
ITT A 0.22%
LECO B 0.21%
BWXT B 0.21%
DAY B 0.21%
GNRC B 0.2%
PAYC B 0.2%
RRX B 0.2%
WWD B 0.19%
TTEK F 0.19%
MLI C 0.18%
CNH C 0.18%
ALSN B 0.18%
CACI D 0.18%
AIT A 0.18%
DAL C 0.18%
FBIN D 0.17%
AYI B 0.17%
WCC B 0.17%
AOS F 0.16%
CR A 0.16%
PCTY B 0.16%
RBC A 0.16%
MTZ B 0.16%
WMS D 0.16%
FLR B 0.16%
DCI B 0.16%
KNX B 0.16%
AAON B 0.16%
TTC D 0.15%
CNM D 0.15%
SSD D 0.14%
RHI B 0.14%
KBR F 0.14%
FLS B 0.14%
UFPI B 0.14%
GXO B 0.13%
ESAB B 0.13%
AZEK A 0.13%
R B 0.13%
OSK B 0.13%
FCN D 0.13%
EXLS B 0.13%
GTLS B 0.13%
MIDD C 0.13%
APG B 0.13%
HII D 0.13%
TREX C 0.13%
MSA D 0.12%
WSC D 0.12%
AWI A 0.12%
VMI B 0.12%
BECN B 0.12%
STRL B 0.11%
AGCO D 0.11%
RKLB B 0.11%
CWST A 0.11%
MOG.A B 0.11%
SAIC F 0.11%
LYFT C 0.11%
SITE D 0.11%
CSWI A 0.11%
LSTR D 0.11%
BCC B 0.1%
AVAV D 0.1%
FSS B 0.1%
WTS B 0.1%
ZWS B 0.1%
HRI B 0.1%
UHAL D 0.1%
LUV C 0.09%
EXPO D 0.09%
HXL D 0.09%
MMS F 0.09%
TKR D 0.09%
BE B 0.09%
AL B 0.09%
DY D 0.09%
ACA A 0.09%
GATX A 0.09%
GTES A 0.08%
GVA A 0.08%
PRIM A 0.08%
PSN D 0.08%
KAI A 0.08%
ST F 0.08%
RUSHA C 0.07%
MSM C 0.07%
VRRM D 0.07%
SPR D 0.07%
ENS D 0.07%
KTOS B 0.07%
GEO B 0.07%
ESE B 0.07%
JBT B 0.07%
REZI A 0.07%
MWA B 0.07%
GMS B 0.07%
KFY B 0.07%
ROAD A 0.07%
FELE B 0.07%
BCO D 0.07%
HUBG A 0.06%
BRC D 0.06%
TNET D 0.06%
GFF A 0.06%
ALIT C 0.06%
ACVA B 0.06%
NPO A 0.06%
TEX D 0.06%
DNB B 0.06%
ABM B 0.06%
CBZ B 0.06%
ARCB C 0.05%
ICFI F 0.05%
EPAC B 0.05%
HNI B 0.05%
AIN C 0.05%
NSP D 0.05%
RXO C 0.05%
MAN D 0.05%
UNF B 0.05%
MGRC B 0.05%
TRN C 0.05%
ATKR C 0.05%
ALG B 0.04%
MRCY B 0.04%
GBX A 0.04%
ROCK C 0.04%
KMT B 0.04%
KAR B 0.04%
HURN B 0.04%
HI C 0.04%
RUN F 0.04%
B B 0.04%
WERN C 0.04%
HAYW B 0.04%
SXI B 0.04%
AAL B 0.04%
AIR B 0.04%
MYRG B 0.04%
IESC B 0.04%
CXW B 0.04%
AZZ B 0.04%
POWL C 0.04%
NX C 0.03%
FA C 0.03%
FLNC C 0.03%
REVG B 0.03%
AMWD C 0.03%
TGI B 0.03%
PYCR C 0.03%
PLUG F 0.03%
TILE B 0.03%
TNC D 0.03%
DNOW B 0.03%
CLVT F 0.03%
CNXC F 0.03%
VSTS C 0.03%
CSGS B 0.03%
ALK C 0.03%
MLKN D 0.03%
HLIO B 0.03%
SNDR B 0.03%
CAR C 0.03%
APOG B 0.03%
HEES B 0.03%
SMR B 0.03%
AGX B 0.03%
UPWK B 0.03%
KEX C 0.03%
VSEC C 0.03%
WNC C 0.02%
CDRE D 0.02%
GRC A 0.02%
AMRC F 0.02%
ERII D 0.02%
JELD F 0.02%
CECO A 0.02%
DXPE B 0.02%
HSII B 0.02%
VVI C 0.02%
TRNS D 0.02%
ARRY C 0.02%
BV B 0.02%
LMB A 0.02%
BXC B 0.02%
ACHR B 0.02%
PRLB A 0.02%
DLX B 0.02%
DRVN B 0.02%
MRTN C 0.02%
JBI F 0.02%
CMCO B 0.02%
THR B 0.02%
KFRC D 0.02%
JOBY B 0.02%
BBSI B 0.02%
SKYW B 0.02%
SCS C 0.02%
AMSC B 0.02%
XMTR C 0.02%
MRC B 0.02%
BLBD D 0.02%
VICR B 0.02%
NVEE F 0.02%
TPC C 0.02%
MATX C 0.02%
CMPR D 0.02%
ENVX F 0.02%
CRAI B 0.02%
LNN B 0.02%
TITN C 0.01%
ULCC D 0.01%
CTOS C 0.01%
PLPC B 0.01%
ALGT B 0.01%
DSGR D 0.01%
TWI F 0.01%
MTW C 0.01%
NPK B 0.01%
ULH B 0.01%
FC F 0.01%
ATSG B 0.01%
DDD C 0.01%
RUSHB B 0.01%
CHPT F 0.01%
KELYA F 0.01%
HTZ C 0.01%
HY D 0.01%
ATRO D 0.01%
GIC D 0.01%
JBLU F 0.01%
CNDT C 0.01%
PLOW D 0.01%
LYTS B 0.01%
EBF F 0.01%
IIIN C 0.01%
ACCO C 0.01%
MEG F 0.01%
LQDT B 0.01%
NVRI F 0.01%
PBI B 0.01%
PL A 0.01%
HTLD B 0.01%
MATW C 0.01%
GNK D 0.01%
FWRD D 0.01%
SHLS F 0.01%
ASTE B 0.01%
MLR B 0.01%
DCO C 0.01%
HCSG C 0.01%
GLDD B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 29 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
BLK C -3.99%
TXN C -3.85%
HD A -3.83%
ABBV D -3.54%
JPM A -3.52%
LOW D -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ D -2.77%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP C -2.57%
USB A -2.54%
MKC D -2.35%
APD A -2.29%
D C -2.28%
DGX A -2.02%
XOM B -1.91%
PG A -1.41%
NKE D -1.36%
PEP F -1.32%
ABT B -1.25%
CL D -0.99%
Compare ETFs