FIDU vs. IYJ ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares U.S. Industrials ETF (IYJ)

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

$75.61

Average Daily Volume

55,688

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	IYJ
30 Days	3.66%	3.97%
60 Days	6.52%	6.71%
90 Days	9.25%	10.36%
12 Months	35.52%	34.49%

130 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in IYJ	Overlap
AAON	B	0.16%	0.13%	0.13%
ACM	B	0.27%	0.21%	0.21%
ADP	A	2.21%	1.76%	1.76%
AGCO	D	0.1%	0.08%	0.08%
AL	B	0.09%	0.07%	0.07%
ALLE	C	0.22%	0.18%	0.18%
ALSN	B	0.18%	0.15%	0.15%
AME	A	0.79%	0.64%	0.64%
AOS	F	0.16%	0.12%	0.12%
APG	B	0.13%	0.12%	0.12%
AWI	A	0.12%	0.1%	0.1%
AXON	A	0.76%	0.62%	0.62%
AYI	B	0.18%	0.14%	0.14%
AZEK	A	0.12%	0.09%	0.09%
BA	F	1.79%	1.39%	1.39%
BAH	F	0.39%	0.28%	0.28%
BLDR	D	0.39%	0.3%	0.3%
BWXT	B	0.21%	0.17%	0.17%
CARR	C	1.09%	0.9%	0.9%
CAT	B	3.33%	2.7%	2.7%
CHRW	B	0.23%	0.18%	0.18%
CMI	A	0.88%	0.71%	0.71%
CNH	C	0.16%	0.14%	0.14%
CNM	D	0.14%	0.12%	0.12%
CR	A	0.15%	0.12%	0.12%
CSL	C	0.38%	0.29%	0.29%
CSX	C	1.25%	0.99%	0.99%
CTAS	B	1.44%	1.07%	1.07%
CW	C	0.26%	0.2%	0.2%
DCI	B	0.16%	0.13%	0.13%
DE	B	1.79%	1.45%	1.45%
DOV	A	0.49%	0.4%	0.4%
EFX	F	0.58%	0.44%	0.44%
EME	A	0.41%	0.33%	0.33%
EMR	B	1.31%	1.04%	1.04%
ESAB	C	0.13%	0.1%	0.1%
ETN	A	2.6%	2.06%	2.06%
EXPD	C	0.3%	0.24%	0.24%
FBIN	D	0.17%	0.13%	0.13%
FCN	F	0.13%	0.1%	0.1%
FDX	B	1.19%	0.96%	0.96%
FIX	A	0.28%	0.22%	0.22%
FLS	B	0.14%	0.11%	0.11%
FTV	C	0.47%	0.38%	0.38%
GD	D	1.29%	1.13%	1.13%
GE	D	3.53%	2.77%	2.77%
GEV	B	1.6%	1.29%	1.29%
GGG	B	0.26%	0.22%	0.22%
GNRC	C	0.2%	0.15%	0.15%
GTES	A	0.07%	0.06%	0.06%
GWW	B	0.93%	0.74%	0.74%
GXO	B	0.13%	0.1%	0.1%
HAYW	B	0.04%	0.03%	0.03%
HEI	A	0.28%	0.17%	0.17%
HEI	A	0.21%	0.24%	0.21%
HEI	A	0.21%	0.17%	0.17%
HEI	A	0.28%	0.24%	0.24%
HII	F	0.14%	0.11%	0.11%
HON	C	2.67%	2.15%	2.15%
HUBB	B	0.43%	0.34%	0.34%
HWM	A	0.79%	0.65%	0.65%
IEX	C	0.31%	0.25%	0.25%
IR	B	0.74%	0.59%	0.59%
ITT	A	0.22%	0.18%	0.18%
ITW	B	1.43%	1.15%	1.15%
J	D	0.33%	0.25%	0.25%
JBHT	C	0.27%	0.21%	0.21%
JCI	B	1.01%	0.81%	0.81%
KEX	B	0.03%	0.11%	0.03%
KNX	C	0.16%	0.12%	0.12%
LECO	C	0.21%	0.16%	0.16%
LHX	C	0.87%	0.67%	0.67%
LII	A	0.35%	0.28%	0.28%
LMT	D	2.12%	1.64%	1.64%
LSTR	D	0.12%	0.09%	0.09%
MAN	F	0.05%	0.04%	0.04%
MAS	D	0.31%	0.25%	0.25%
MIDD	C	0.13%	0.1%	0.1%
MMM	D	1.28%	1.03%	1.03%
MSA	F	0.12%	0.09%	0.09%
MSM	C	0.07%	0.05%	0.05%
MTZ	B	0.16%	0.12%	0.12%
NDSN	B	0.25%	0.21%	0.21%
NOC	D	1.29%	0.98%	0.98%
NSC	B	1.07%	0.85%	0.85%
NVT	B	0.22%	0.17%	0.17%
OC	A	0.3%	0.24%	0.24%
ODFL	C	0.78%	0.61%	0.61%
OSK	C	0.13%	0.1%	0.1%
OTIS	C	0.71%	0.58%	0.58%
PAYX	B	0.83%	0.66%	0.66%
PCAR	B	1.08%	0.83%	0.83%
PCTY	C	0.17%	0.12%	0.12%
PH	A	1.6%	1.29%	1.29%
PNR	A	0.31%	0.25%	0.25%
PWR	A	0.84%	0.68%	0.68%
R	B	0.13%	0.1%	0.1%
RHI	C	0.14%	0.11%	0.11%
ROK	C	0.57%	0.47%	0.47%
RRX	B	0.2%	0.16%	0.16%
RTX	D	2.89%	2.27%	2.27%
SAIA	B	0.25%	0.2%	0.2%
SNA	A	0.33%	0.27%	0.27%
SNDR	B	0.03%	0.02%	0.02%
SPR	D	0.06%	0.05%	0.05%
SSD	F	0.14%	0.11%	0.11%
ST	F	0.09%	0.07%	0.07%
SWK	D	0.23%	0.19%	0.19%
TDG	D	1.34%	0.98%	0.98%
TREX	C	0.14%	0.11%	0.11%
TRU	D	0.35%	0.27%	0.27%
TT	A	1.65%	1.33%	1.33%
TTC	C	0.15%	0.12%	0.12%
TTEK	F	0.22%	0.16%	0.16%
TXT	D	0.29%	0.23%	0.23%
UNP	C	2.58%	2.07%	2.07%
UPS	C	1.71%	1.41%	1.41%
URI	C	1.0%	0.8%	0.8%
VLTO	C	0.45%	0.37%	0.37%
VMI	B	0.12%	0.1%	0.1%
VRSK	A	0.73%	0.58%	0.58%
VSTS	C	0.03%	0.03%	0.03%
WAB	B	0.62%	0.49%	0.49%
WCC	B	0.18%	0.13%	0.13%
WMS	F	0.16%	0.13%	0.13%
WSC	F	0.12%	0.09%	0.09%
WSO	A	0.33%	0.26%	0.26%
WWD	C	0.19%	0.15%	0.15%
XPO	B	0.31%	0.24%	0.24%
XYL	D	0.53%	0.42%	0.42%

FIDU Overweight 218 Positions Relative to IYJ

Symbol	Grade	Weight
UBER	F	2.35%
WM	B	1.59%
CPRT	B	0.88%
WCN	A	0.85%
FAST	B	0.84%
RSG	A	0.83%
VRT	B	0.78%
BR	A	0.48%
LDOS	C	0.44%
SSNC	B	0.29%
ROL	B	0.26%
CLH	C	0.23%
CACI	D	0.21%
DAY	B	0.21%
PAYC	B	0.2%
DAL	B	0.18%
AIT	B	0.18%
MLI	B	0.17%
KBR	F	0.16%
FLR	B	0.15%
RBC	A	0.15%
UFPI	C	0.14%
GTLS	A	0.13%
EXLS	B	0.13%
SAIC	F	0.13%
LYFT	C	0.12%
HRI	C	0.11%
UHAL	D	0.11%
AVAV	C	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
CSWI	B	0.11%
BECN	B	0.11%
SITE	F	0.11%
DY	D	0.1%
RKLB	A	0.1%
BCC	B	0.1%
FSS	B	0.1%
WTS	B	0.1%
STRL	A	0.1%
ZWS	B	0.1%
LUV	C	0.09%
TKR	D	0.09%
ACA	A	0.09%
HXL	F	0.09%
GATX	A	0.09%
EXPO	D	0.09%
MMS	F	0.09%
PSN	D	0.09%
GVA	A	0.08%
BCO	F	0.08%
FELE	B	0.08%
KAI	B	0.08%
ESE	B	0.07%
VRRM	F	0.07%
JBT	B	0.07%
RUSHA	C	0.07%
MWA	B	0.07%
ENS	F	0.07%
ROAD	B	0.07%
GMS	B	0.07%
KFY	B	0.07%
KTOS	B	0.07%
PRIM	A	0.07%
ICFI	F	0.06%
GFF	A	0.06%
NPO	A	0.06%
TNET	F	0.06%
BRC	D	0.06%
ATKR	D	0.06%
ALIT	C	0.06%
TEX	F	0.06%
GEO	B	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	C	0.05%
BE	B	0.05%
NSP	F	0.05%
RXO	D	0.05%
MGRC	B	0.05%
ACVA	B	0.05%
UNF	B	0.05%
POWL	C	0.05%
HUBG	A	0.05%
TRN	B	0.05%
ALG	B	0.04%
VSEC	C	0.04%
GBX	A	0.04%
HI	C	0.04%
MRCY	C	0.04%
ROCK	C	0.04%
KAR	B	0.04%
KMT	B	0.04%
B	A	0.04%
RUN	F	0.04%
HURN	C	0.04%
AAL	B	0.04%
AZZ	A	0.04%
AIR	B	0.04%
SXI	B	0.04%
WERN	C	0.04%
IESC	C	0.04%
CXW	C	0.04%
MYRG	B	0.04%
NX	C	0.03%
CLVT	D	0.03%
REVG	C	0.03%
TILE	B	0.03%
AMWD	C	0.03%
PLUG	F	0.03%
DNOW	B	0.03%
PYCR	B	0.03%
TNC	D	0.03%
CNXC	F	0.03%
ALK	B	0.03%
CSGS	B	0.03%
MLKN	F	0.03%
HLIO	B	0.03%
SMR	B	0.03%
APOG	C	0.03%
AGX	B	0.03%
CAR	C	0.03%
HEES	C	0.03%
UPWK	B	0.03%
GRC	A	0.02%
AMRC	F	0.02%
CDRE	F	0.02%
WNC	C	0.02%
JELD	F	0.02%
HCSG	C	0.02%
LMB	B	0.02%
DXPE	C	0.02%
VVI	C	0.02%
HSII	B	0.02%
TRNS	D	0.02%
BXC	B	0.02%
PRLB	B	0.02%
ARRY	F	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	D	0.02%
CMCO	C	0.02%
BBSI	B	0.02%
KFRC	D	0.02%
BV	C	0.02%
SKYW	C	0.02%
SCS	C	0.02%
MRC	B	0.02%
XMTR	B	0.02%
TPC	C	0.02%
BLBD	D	0.02%
ENVX	F	0.02%
VICR	C	0.02%
FLNC	D	0.02%
NVEE	F	0.02%
LNN	B	0.02%
CMPR	D	0.02%
CRAI	C	0.02%
AMSC	B	0.02%
FA	C	0.02%
TGI	B	0.02%
MATX	C	0.02%
TITN	C	0.01%
CTOS	B	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
ULCC	D	0.01%
DSGR	C	0.01%
TWI	F	0.01%
NPK	B	0.01%
ATSG	B	0.01%
MTW	C	0.01%
ULH	C	0.01%
FC	F	0.01%
RUSHB	C	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	D	0.01%
LQDT	B	0.01%
JBLU	F	0.01%
PBI	B	0.01%
PL	B	0.01%
CNDT	C	0.01%
ACCO	C	0.01%
MATW	C	0.01%
HTLD	C	0.01%
MEG	F	0.01%
GNK	D	0.01%
FWRD	D	0.01%
CECO	B	0.01%
MLR	C	0.01%
ASTE	C	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 62 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	B	-3.19%
AXP	A	-2.32%
FI	A	-1.74%
SHW	B	-1.28%
PYPL	B	-1.26%
COF	C	-1.01%
CRH	A	-0.97%
FICO	B	-0.77%
FIS	C	-0.71%
SQ	A	-0.67%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	C	-0.51%
DD	C	-0.49%
DOW	F	-0.45%
GPN	B	-0.42%
PPG	F	-0.41%
SW	A	-0.38%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
TDY	B	-0.31%
PKG	A	-0.3%
ZBRA	B	-0.28%
BALL	F	-0.27%
RPM	A	-0.25%
TRMB	B	-0.25%
AMCR	C	-0.21%
AFRM	A	-0.19%
JKHY	D	-0.18%
ATR	B	-0.16%
BLD	D	-0.16%
CCK	D	-0.15%
EXP	B	-0.14%
AXTA	B	-0.13%
GPK	C	-0.12%
BILL	A	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
BERY	C	-0.11%
G	B	-0.11%
CGNX	D	-0.1%
ATI	C	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
LFUS	D	-0.09%
FOUR	A	-0.09%
BC	C	-0.08%
VNT	C	-0.08%
SEE	C	-0.07%
SON	F	-0.07%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
CXT	C	-0.04%
ECG	C	-0.04%
WU	F	-0.04%
ADT	C	-0.03%
LOAR	B	-0.01%