FIDU vs. HAIL ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$71.42

Average Daily Volume

80,616

Number of Holdings ^*

349

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	HAIL
30 Days	-0.96%	-6.14%
60 Days	1.96%	-4.06%
90 Days	8.45%	1.11%
12 Months	38.25%	5.03%

15 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in HAIL	Overlap
ALSN	A	0.16%	2.39%	0.16%
BLBD	F	0.03%	0.88%	0.03%
CAR	C	0.03%	1.36%	0.03%
CMI	B	0.82%	2.17%	0.82%
HEI	D	0.21%	1.28%	0.21%
HEI	D	0.28%	1.28%	0.28%
HII	F	0.19%	1.21%	0.19%
HY	C	0.01%	0.99%	0.01%
LYFT	C	0.09%	1.58%	0.09%
PCAR	C	1.02%	1.17%	1.02%
PLUG	D	0.03%	1.28%	0.03%
REVG	D	0.03%	1.2%	0.03%
ST	F	0.1%	1.04%	0.1%
TXT	F	0.31%	1.11%	0.31%
UBER	C	2.72%	1.92%	1.92%

FIDU Overweight 334 Positions Relative to HAIL

Symbol	Grade	Weight
GE	C	3.81%
CAT	B	3.49%
RTX	C	3.02%
UNP	D	2.67%
HON	C	2.59%
ETN	B	2.52%
LMT	D	2.38%
ADP	A	2.16%
DE	B	1.92%
UPS	C	1.79%
TT	C	1.64%
BA	F	1.64%
WM	A	1.55%
PH	A	1.49%
TDG	C	1.42%
ITW	A	1.41%
CTAS	B	1.41%
MMM	D	1.36%
GEV	A	1.35%
NOC	D	1.34%
GD	C	1.3%
CARR	D	1.19%
CSX	D	1.17%
FDX	C	1.15%
EMR	B	1.14%
URI	B	1.01%
NSC	B	1.01%
JCI	B	0.94%
GWW	A	0.89%
WCN	D	0.85%
LHX	A	0.85%
CPRT	D	0.84%
PWR	B	0.83%
PAYX	B	0.83%
RSG	D	0.82%
FAST	A	0.8%
OTIS	C	0.77%
HWM	B	0.75%
VRT	B	0.74%
IR	B	0.74%
AME	A	0.71%
ODFL	A	0.71%
VRSK	B	0.69%
EFX	D	0.63%
WAB	A	0.61%
XYL	F	0.59%
ROK	C	0.56%
AXON	B	0.56%
VLTO	D	0.5%
FTV	F	0.49%
DOV	B	0.48%
BR	C	0.47%
HUBB	B	0.44%
BLDR	F	0.43%
CSL	C	0.41%
EME	A	0.39%
LDOS	A	0.39%
TRU	C	0.38%
BAH	A	0.38%
LII	B	0.35%
MAS	C	0.34%
WSO	D	0.32%
J	D	0.32%
SSNC	D	0.31%
EXPD	D	0.31%
SNA	A	0.31%
PNR	A	0.3%
IEX	A	0.29%
SWK	D	0.29%
OC	B	0.29%
FIX	B	0.27%
JBHT	A	0.26%
ROL	D	0.26%
GGG	F	0.26%
ACM	A	0.26%
CW	B	0.25%
NDSN	D	0.25%
CHRW	C	0.24%
TTEK	B	0.24%
CLH	C	0.24%
XPO	A	0.24%
ALLE	C	0.24%
NVT	A	0.23%
SAIA	A	0.22%
ITT	C	0.22%
BWXT	B	0.21%
RRX	B	0.21%
CACI	A	0.21%
WMS	F	0.2%
FBIN	C	0.2%
LECO	C	0.2%
CNH	A	0.18%
WWD	D	0.18%
DAY	A	0.18%
GNRC	B	0.18%
FLR	B	0.17%
KBR	B	0.17%
AYI	B	0.17%
AOS	F	0.17%
TTC	F	0.16%
WCC	A	0.16%
CNM	D	0.16%
DAL	A	0.16%
DCI	B	0.16%
AIT	A	0.16%
MTZ	B	0.15%
SSD	F	0.15%
FCN	F	0.15%
UFPI	C	0.15%
PAYC	A	0.15%
KNX	C	0.15%
GXO	B	0.14%
MIDD	D	0.14%
SAIC	B	0.14%
AAON	A	0.14%
PCTY	A	0.14%
CR	A	0.14%
MLI	A	0.14%
RBC	D	0.14%
OSK	D	0.13%
WSC	F	0.13%
TREX	B	0.13%
APG	C	0.13%
RHI	B	0.13%
FLS	B	0.13%
AGCO	C	0.12%
ESAB	A	0.12%
MSA	F	0.12%
UHAL	B	0.12%
EXLS	A	0.12%
R	A	0.12%
SITE	F	0.12%
LSTR	D	0.12%
TKR	D	0.11%
CSWI	C	0.11%
BECN	B	0.11%
CWST	D	0.11%
AVAV	B	0.11%
AWI	A	0.11%
VMI	B	0.11%
AZEK	C	0.11%
GTLS	D	0.1%
MMS	D	0.1%
ZWS	B	0.1%
BCC	C	0.1%
MOG.A	D	0.1%
MDU	B	0.1%
SRCL	A	0.1%
WTS	F	0.1%
EXPO	D	0.1%
DY	C	0.1%
FSS	F	0.1%
AL	C	0.09%
BCO	D	0.09%
STRL	B	0.09%
PSN	A	0.09%
HXL	F	0.09%
FELE	D	0.08%
VRRM	D	0.08%
LUV	A	0.08%
GATX	A	0.08%
HRI	A	0.08%
ACA	B	0.08%
GVA	A	0.07%
KFY	C	0.07%
MSM	F	0.07%
TEX	D	0.07%
KTOS	C	0.07%
SPR	D	0.07%
GMS	C	0.07%
GTES	A	0.07%
KAI	A	0.07%
ENS	F	0.07%
CBZ	C	0.06%
NPO	F	0.06%
REZI	D	0.06%
RKLB	B	0.06%
NSP	F	0.06%
MAN	F	0.06%
JBT	A	0.06%
TNET	F	0.06%
ATKR	F	0.06%
RUN	D	0.06%
RUSHA	A	0.06%
DNB	B	0.06%
ICFI	B	0.06%
ESE	B	0.06%
ROAD	B	0.06%
PRIM	A	0.06%
BRC	D	0.06%
ABM	B	0.06%
MWA	B	0.06%
HNI	D	0.05%
MGRC	A	0.05%
POWL	B	0.05%
GFF	F	0.05%
HUBG	D	0.05%
ACVA	F	0.05%
TRN	B	0.05%
UNF	D	0.05%
ALIT	F	0.05%
RXO	B	0.05%
HURN	A	0.04%
KMT	D	0.04%
CNXC	F	0.04%
HI	F	0.04%
ROCK	D	0.04%
CLVT	D	0.04%
GEO	B	0.04%
BE	F	0.04%
MYRG	B	0.04%
AAL	A	0.04%
IESC	A	0.04%
SXI	A	0.04%
WERN	D	0.04%
B	A	0.04%
AIR	F	0.04%
AZZ	D	0.04%
AIN	F	0.04%
HAYW	A	0.04%
EPAC	A	0.04%
ARCB	D	0.04%
CRAI	B	0.03%
NX	C	0.03%
ALK	A	0.03%
CSGS	C	0.03%
JBI	F	0.03%
SNDR	A	0.03%
CXW	C	0.03%
AMWD	D	0.03%
HLIO	B	0.03%
GBX	A	0.03%
ENVX	D	0.03%
AGX	A	0.03%
TNC	F	0.03%
HEES	B	0.03%
VSEC	B	0.03%
APOG	B	0.03%
MRCY	D	0.03%
KAR	F	0.03%
VSTS	F	0.03%
MLKN	F	0.03%
KEX	C	0.03%
ALG	F	0.03%
XMTR	B	0.02%
SHLS	F	0.02%
WNC	F	0.02%
FWRD	C	0.02%
MEG	F	0.02%
DCO	D	0.02%
NVRI	F	0.02%
DLX	F	0.02%
BXC	A	0.02%
AMSC	A	0.02%
VICR	B	0.02%
DRVN	A	0.02%
SKYW	A	0.02%
BBSI	C	0.02%
THR	F	0.02%
ARRY	F	0.02%
AMRC	D	0.02%
JOBY	D	0.02%
FA	D	0.02%
ERII	B	0.02%
BV	A	0.02%
CMCO	F	0.02%
KFRC	D	0.02%
MRTN	F	0.02%
CDRE	D	0.02%
MRC	F	0.02%
SCS	F	0.02%
MATX	A	0.02%
TILE	D	0.02%
TGI	C	0.02%
TRNS	F	0.02%
TPC	B	0.02%
PYCR	B	0.02%
LNN	C	0.02%
SMR	B	0.02%
UPWK	A	0.02%
CMPR	F	0.02%
NVEE	D	0.02%
JELD	F	0.02%
DNOW	F	0.02%
FLNC	A	0.02%
ATSG	A	0.01%
ALGT	A	0.01%
PLPC	C	0.01%
TITN	D	0.01%
HDSN	F	0.01%
ULCC	B	0.01%
ULH	C	0.01%
TWI	F	0.01%
RUSHB	A	0.01%
MTW	D	0.01%
DSGR	B	0.01%
DDD	C	0.01%
HTZ	F	0.01%
NPK	F	0.01%
FC	D	0.01%
LYTS	B	0.01%
PL	C	0.01%
SRCL	A	0.01%
IIIN	F	0.01%
LQDT	D	0.01%
CHPT	F	0.01%
ACCO	F	0.01%
EBF	F	0.01%
CNDT	D	0.01%
PBI	A	0.01%
ATRO	F	0.01%
PLOW	F	0.01%
JBLU	D	0.01%
HTLD	F	0.01%
GIC	F	0.01%
MATW	D	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
ASTE	C	0.01%
DXPE	D	0.01%
GNK	F	0.01%
MLR	A	0.01%
PRLB	F	0.01%
HCSG	C	0.01%
HSII	A	0.01%
VVI	B	0.01%
CECO	F	0.01%
GRC	D	0.01%
LMB	B	0.01%
GLDD	B	0.01%
SNCY	A	0.0%
OFLX	C	0.0%
CTOS	D	0.0%
TASK	C	0.0%

FIDU Underweight 54 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.82%
XPEV	B	-2.74%
LI	C	-2.65%
TSLA	A	-2.59%
PSNY	F	-2.5%
NIO	D	-2.22%
EH	B	-2.04%
NVDA	B	-1.99%
AMBA	B	-1.89%
GM	B	-1.87%
ANSS	C	-1.79%
BWA	C	-1.76%
ON	D	-1.74%
HMC	F	-1.68%
APTV	F	-1.63%
LCID	F	-1.63%
MOD	C	-1.6%
VC	F	-1.58%
GTX	F	-1.57%
RIVN	F	-1.56%
PAR	B	-1.56%
QCOM	D	-1.44%
AXL	F	-1.44%
ALGM	F	-1.42%
THRM	D	-1.38%
DAN	F	-1.34%
GRAB	A	-1.33%
AIOT	B	-1.27%
TRMB	B	-1.27%
IRDM	B	-1.26%
ITUB	D	-1.21%
MT	B	-1.2%
MVIS	F	-1.17%
OUST	D	-1.17%
BIDU	F	-1.16%
STM	F	-1.12%
BLNK	C	-1.1%
LAZR	F	-1.09%
ASPN	F	-1.05%
NXPI	D	-1.03%
VNT	B	-1.02%
F	D	-1.01%
TM	D	-1.0%
BLDE	B	-0.98%
LEA	F	-0.96%
INDI	F	-0.88%
INTC	D	-0.87%
GOEV	F	-0.77%
ENPH	F	-0.72%
STLA	F	-0.72%
REKR	F	-0.52%
INVZ	F	-0.44%
SEDG	F	-0.44%
ITRN	C	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services