FIDU vs. IMCG ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period FIDU IMCG
30 Days 5.44% 8.56%
60 Days 7.15% 9.96%
90 Days 10.61% 12.47%
12 Months 37.21% 34.97%
70 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in IMCG Overlap
ACM A 0.27% 0.16% 0.16%
ALLE D 0.22% 0.13% 0.13%
AME A 0.79% 0.78% 0.78%
AOS F 0.16% 0.11% 0.11%
AXON A 0.76% 0.75% 0.75%
BAH F 0.39% 0.26% 0.26%
BLDR D 0.39% 0.18% 0.18%
BR A 0.48% 0.47% 0.47%
CARR D 1.09% 0.64% 0.64%
CLH B 0.23% 0.22% 0.22%
CMI A 0.88% 0.58% 0.58%
CNM D 0.14% 0.13% 0.13%
CPRT A 0.88% 0.86% 0.86%
CSL C 0.38% 0.36% 0.36%
DAL C 0.18% 0.32% 0.18%
DAY B 0.21% 0.2% 0.2%
DOV A 0.49% 0.34% 0.34%
EFX F 0.58% 0.53% 0.53%
EME C 0.41% 0.41% 0.41%
FAST B 0.84% 0.82% 0.82%
FIX A 0.28% 0.28% 0.28%
FTV C 0.47% 0.32% 0.32%
GEV B 1.6% 0.82% 0.82%
GGG B 0.26% 0.26% 0.26%
GWW B 0.93% 0.92% 0.92%
HEI B 0.21% 0.28% 0.21%
HEI B 0.21% 0.2% 0.2%
HEI B 0.28% 0.2% 0.2%
HEI B 0.28% 0.28% 0.28%
HII D 0.14% 0.08% 0.08%
HUBB B 0.43% 0.41% 0.41%
HWM A 0.79% 0.8% 0.79%
IEX B 0.31% 0.3% 0.3%
IR B 0.74% 0.72% 0.72%
J F 0.33% 0.2% 0.2%
JBHT C 0.27% 0.16% 0.16%
JCI C 1.01% 0.58% 0.58%
LDOS C 0.44% 0.15% 0.15%
LECO B 0.21% 0.21% 0.21%
LII A 0.35% 0.34% 0.34%
LUV C 0.09% 0.15% 0.09%
MAS D 0.31% 0.13% 0.13%
NDSN B 0.25% 0.23% 0.23%
NVT B 0.22% 0.21% 0.21%
ODFL B 0.78% 0.72% 0.72%
OTIS C 0.71% 0.42% 0.42%
PAYC B 0.2% 0.19% 0.19%
PAYX C 0.83% 0.81% 0.81%
PNR A 0.31% 0.22% 0.22%
PWR A 0.84% 0.82% 0.82%
ROK B 0.57% 0.57% 0.57%
ROL B 0.26% 0.26% 0.26%
RRX B 0.2% 0.11% 0.11%
SAIA B 0.25% 0.24% 0.24%
SNA A 0.33% 0.11% 0.11%
SWK D 0.23% 0.11% 0.11%
TRU D 0.35% 0.32% 0.32%
TTEK F 0.22% 0.19% 0.19%
TXT D 0.29% 0.14% 0.14%
UHAL D 0.11% 0.0% 0.0%
UHAL D 0.11% 0.05% 0.05%
URI B 1.0% 0.46% 0.46%
VLTO D 0.45% 0.25% 0.25%
VRSK A 0.73% 0.7% 0.7%
VRT B 0.78% 0.76% 0.76%
WAB B 0.62% 0.6% 0.6%
WMS D 0.16% 0.16% 0.16%
WSO A 0.33% 0.32% 0.32%
XPO B 0.31% 0.2% 0.2%
XYL D 0.53% 0.51% 0.51%
FIDU Overweight 279 Positions Relative to IMCG
Symbol Grade Weight
GE D 3.53%
CAT B 3.33%
RTX C 2.89%
HON B 2.67%
ETN A 2.6%
UNP C 2.58%
UBER D 2.35%
ADP B 2.21%
LMT D 2.12%
BA F 1.79%
DE A 1.79%
UPS C 1.71%
TT A 1.65%
PH A 1.6%
WM A 1.59%
CTAS B 1.44%
ITW B 1.43%
TDG D 1.34%
EMR A 1.31%
NOC D 1.29%
GD F 1.29%
MMM D 1.28%
CSX B 1.25%
FDX B 1.19%
PCAR B 1.08%
NSC B 1.07%
LHX C 0.87%
WCN A 0.85%
RSG A 0.83%
EXPD D 0.3%
OC A 0.3%
SSNC B 0.29%
CW B 0.26%
CHRW C 0.23%
ITT A 0.22%
BWXT B 0.21%
CACI D 0.21%
GNRC B 0.2%
WWD B 0.19%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
AIT A 0.18%
FBIN D 0.17%
PCTY B 0.17%
MLI C 0.17%
CNH C 0.16%
MTZ B 0.16%
KNX B 0.16%
AAON B 0.16%
DCI B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC D 0.15%
RBC A 0.15%
SSD D 0.14%
FLS B 0.14%
TREX C 0.14%
RHI B 0.14%
UFPI B 0.14%
FCN D 0.13%
GXO B 0.13%
OSK B 0.13%
R B 0.13%
GTLS B 0.13%
ESAB B 0.13%
MIDD C 0.13%
EXLS B 0.13%
APG B 0.13%
SAIC F 0.13%
MSA D 0.12%
LYFT C 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK A 0.12%
VMI B 0.12%
WSC D 0.12%
HRI B 0.11%
AVAV D 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI A 0.11%
BECN B 0.11%
SITE D 0.11%
DY D 0.1%
RKLB B 0.1%
BCC B 0.1%
FSS B 0.1%
AGCO D 0.1%
WTS B 0.1%
STRL B 0.1%
ZWS B 0.1%
ST F 0.09%
TKR D 0.09%
ACA A 0.09%
HXL D 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS F 0.09%
PSN D 0.09%
GVA A 0.08%
BCO D 0.08%
FELE B 0.08%
KAI A 0.08%
ESE B 0.07%
VRRM D 0.07%
JBT B 0.07%
RUSHA C 0.07%
MWA B 0.07%
MSM C 0.07%
ENS D 0.07%
ROAD A 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET D 0.06%
BRC D 0.06%
ATKR C 0.06%
ALIT C 0.06%
TEX D 0.06%
GEO B 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC B 0.05%
BE B 0.05%
NSP D 0.05%
RXO C 0.05%
MGRC B 0.05%
ACVA B 0.05%
UNF B 0.05%
POWL C 0.05%
MAN D 0.05%
HUBG A 0.05%
TRN C 0.05%
ALG B 0.04%
VSEC C 0.04%
GBX A 0.04%
HI C 0.04%
MRCY B 0.04%
ROCK C 0.04%
KAR B 0.04%
KMT B 0.04%
B B 0.04%
RUN F 0.04%
HURN B 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ B 0.04%
AIR B 0.04%
SXI B 0.04%
WERN C 0.04%
IESC B 0.04%
CXW B 0.04%
MYRG B 0.04%
NX C 0.03%
CLVT F 0.03%
REVG B 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR C 0.03%
TNC D 0.03%
CNXC F 0.03%
ALK C 0.03%
CSGS B 0.03%
VSTS C 0.03%
MLKN D 0.03%
HLIO B 0.03%
SNDR B 0.03%
SMR B 0.03%
APOG B 0.03%
AGX B 0.03%
CAR C 0.03%
KEX C 0.03%
HEES B 0.03%
UPWK B 0.03%
GRC A 0.02%
AMRC F 0.02%
CDRE D 0.02%
WNC C 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB A 0.02%
DXPE B 0.02%
VVI C 0.02%
HSII B 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB A 0.02%
ARRY C 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN C 0.02%
CMCO B 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV B 0.02%
SKYW B 0.02%
SCS C 0.02%
MRC B 0.02%
XMTR C 0.02%
TPC C 0.02%
BLBD D 0.02%
ENVX F 0.02%
VICR B 0.02%
FLNC C 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR D 0.02%
CRAI B 0.02%
AMSC B 0.02%
FA C 0.02%
TGI B 0.02%
MATX C 0.02%
TITN C 0.01%
CTOS C 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC D 0.01%
DSGR D 0.01%
TWI F 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH B 0.01%
FC F 0.01%
RUSHB B 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC D 0.01%
LYTS B 0.01%
PLOW D 0.01%
IIIN C 0.01%
EBF F 0.01%
NVRI F 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI B 0.01%
PL A 0.01%
CNDT C 0.01%
ACCO C 0.01%
MATW C 0.01%
HTLD B 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO A 0.01%
MLR B 0.01%
ASTE B 0.01%
GLDD B 0.01%
DCO C 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 231 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
MSCI C -0.82%
SQ B -0.81%
ROST C -0.8%
DLR B -0.74%
HES B -0.71%
EW C -0.71%
IT C -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
HUBS A -0.6%
RMD C -0.6%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
LPLA A -0.41%
PTC A -0.4%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
FSLR F -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
ZS C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
AVB B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL C -0.26%
COO D -0.25%
HAL C -0.25%
MCHP D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
CLX B -0.23%
NTAP C -0.22%
JKHY D -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
SNAP C -0.2%
EBAY D -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
WRB A -0.19%
BALL D -0.19%
ON D -0.18%
EQR B -0.18%
ERIE D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
SMCI F -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
WYNN D -0.15%
TER D -0.14%
MEDP D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
GPC D -0.13%
USFD A -0.13%
CTRA B -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
CRL C -0.11%
BSY D -0.11%
APTV D -0.11%
ALB C -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
MRNA F -0.09%
CE F -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
Compare ETFs