FIDU vs. PWB ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to PowerShares Dynamic LargeCap Growth (PWB)

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

$76.37

Average Daily Volume

55,688

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

20,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	PWB
30 Days	3.66%	3.38%
60 Days	6.52%	6.43%
90 Days	9.25%	9.68%
12 Months	35.52%	39.28%

11 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in PWB	Overlap
CTAS	B	1.44%	1.42%	1.42%
ETN	A	2.6%	1.6%	1.6%
GD	D	1.29%	1.32%	1.29%
GWW	B	0.93%	1.59%	0.93%
HWM	A	0.79%	1.52%	0.79%
IR	B	0.74%	1.48%	0.74%
PWR	A	0.84%	1.56%	0.84%
RSG	A	0.83%	1.32%	0.83%
TDG	D	1.34%	1.32%	1.32%
TT	A	1.65%	1.52%	1.52%
WM	B	1.59%	1.38%	1.38%

FIDU Overweight 335 Positions Relative to PWB

Symbol	Grade	Weight
GE	D	3.53%
CAT	B	3.33%
RTX	D	2.89%
HON	C	2.67%
UNP	C	2.58%
UBER	F	2.35%
ADP	A	2.21%
LMT	D	2.12%
BA	F	1.79%
DE	B	1.79%
UPS	C	1.71%
PH	A	1.6%
GEV	B	1.6%
ITW	B	1.43%
EMR	B	1.31%
NOC	D	1.29%
MMM	D	1.28%
CSX	C	1.25%
FDX	B	1.19%
CARR	C	1.09%
PCAR	B	1.08%
NSC	B	1.07%
JCI	B	1.01%
URI	C	1.0%
CMI	A	0.88%
CPRT	B	0.88%
LHX	C	0.87%
WCN	A	0.85%
FAST	B	0.84%
PAYX	B	0.83%
AME	A	0.79%
ODFL	C	0.78%
VRT	B	0.78%
AXON	A	0.76%
VRSK	A	0.73%
OTIS	C	0.71%
WAB	B	0.62%
EFX	F	0.58%
ROK	C	0.57%
XYL	D	0.53%
DOV	A	0.49%
BR	A	0.48%
FTV	C	0.47%
VLTO	C	0.45%
LDOS	C	0.44%
HUBB	B	0.43%
EME	A	0.41%
BLDR	D	0.39%
BAH	F	0.39%
CSL	C	0.38%
LII	A	0.35%
TRU	D	0.35%
J	D	0.33%
WSO	A	0.33%
SNA	A	0.33%
XPO	B	0.31%
IEX	C	0.31%
MAS	D	0.31%
PNR	A	0.31%
EXPD	C	0.3%
OC	A	0.3%
SSNC	B	0.29%
TXT	D	0.29%
FIX	A	0.28%
HEI	A	0.28%
ACM	B	0.27%
JBHT	C	0.27%
CW	C	0.26%
ROL	B	0.26%
GGG	B	0.26%
NDSN	B	0.25%
SAIA	B	0.25%
CHRW	B	0.23%
SWK	D	0.23%
CLH	C	0.23%
ALLE	C	0.22%
ITT	A	0.22%
TTEK	F	0.22%
NVT	B	0.22%
LECO	C	0.21%
HEI	A	0.21%
BWXT	B	0.21%
CACI	D	0.21%
DAY	B	0.21%
RRX	B	0.2%
PAYC	B	0.2%
GNRC	C	0.2%
WWD	C	0.19%
WCC	B	0.18%
AYI	B	0.18%
ALSN	B	0.18%
DAL	B	0.18%
AIT	B	0.18%
FBIN	D	0.17%
PCTY	C	0.17%
MLI	B	0.17%
CNH	C	0.16%
AOS	F	0.16%
MTZ	B	0.16%
KNX	C	0.16%
WMS	F	0.16%
AAON	B	0.16%
DCI	B	0.16%
KBR	F	0.16%
CR	A	0.15%
FLR	B	0.15%
TTC	C	0.15%
RBC	A	0.15%
SSD	F	0.14%
FLS	B	0.14%
TREX	C	0.14%
HII	F	0.14%
RHI	C	0.14%
UFPI	C	0.14%
CNM	D	0.14%
FCN	F	0.13%
GXO	B	0.13%
OSK	C	0.13%
R	B	0.13%
GTLS	A	0.13%
ESAB	C	0.13%
MIDD	C	0.13%
EXLS	B	0.13%
APG	B	0.13%
SAIC	F	0.13%
MSA	F	0.12%
LYFT	C	0.12%
AWI	A	0.12%
LSTR	D	0.12%
AZEK	A	0.12%
VMI	B	0.12%
WSC	F	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%
AGCO	D	0.1%
WTS	B	0.1%
STRL	A	0.1%
ZWS	B	0.1%
LUV	C	0.09%
ST	F	0.09%
TKR	D	0.09%
ACA	A	0.09%
HXL	F	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	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%
MSM	C	0.07%
ENS	F	0.07%
ROAD	B	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	F	0.06%
BRC	D	0.06%
ATKR	D	0.06%
ALIT	C	0.06%
TEX	F	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	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%
MAN	F	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%
HAYW	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%
VSTS	C	0.03%
MLKN	F	0.03%
HLIO	B	0.03%
SNDR	B	0.03%
SMR	B	0.03%
APOG	C	0.03%
AGX	B	0.03%
CAR	C	0.03%
KEX	B	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 39 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	A	-4.12%
CRM	B	-3.82%
AMZN	C	-3.72%
NFLX	A	-3.67%
TMUS	B	-3.55%
NVDA	B	-3.49%
V	A	-3.47%
META	D	-3.39%
MA	B	-3.34%
GOOGL	C	-3.25%
MSFT	D	-3.14%
COST	A	-3.1%
AAPL	C	-3.05%
ADBE	C	-2.84%
LLY	F	-2.51%
SPOT	B	-1.84%
FICO	B	-1.77%
BKNG	A	-1.67%
FTNT	C	-1.62%
KKR	A	-1.61%
HLT	A	-1.5%
CEG	C	-1.5%
MSI	B	-1.49%
AXP	A	-1.48%
ANET	C	-1.46%
BSX	A	-1.43%
APH	A	-1.42%
ALL	A	-1.38%
PGR	A	-1.37%
NU	C	-1.35%
SPGI	C	-1.32%
MCO	B	-1.3%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
MELI	C	-1.2%
CL	D	-1.13%
KLAC	F	-1.04%
MPWR	F	-0.8%