FIDU vs. RSPN ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FIDU RSPN
30 Days 3.66% 3.90%
60 Days 6.52% 7.73%
90 Days 9.25% 10.76%
12 Months 35.52% 36.08%
76 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in RSPN Overlap
ADP A 2.21% 1.27% 1.27%
ALLE C 0.22% 1.16% 0.22%
AME A 0.79% 1.36% 0.79%
AOS F 0.16% 1.06% 0.16%
AXON A 0.76% 1.86% 0.76%
BA F 1.79% 1.08% 1.08%
BLDR D 0.39% 1.15% 0.39%
BR A 0.48% 1.26% 0.48%
CARR C 1.09% 1.14% 1.09%
CAT B 3.33% 1.31% 1.31%
CHRW B 0.23% 1.3% 0.23%
CMI A 0.88% 1.42% 0.88%
CPRT B 0.88% 1.33% 0.88%
CSX C 1.25% 1.23% 1.23%
CTAS B 1.44% 1.23% 1.23%
DAL B 0.18% 1.65% 0.18%
DAY B 0.21% 1.48% 0.21%
DE B 1.79% 1.21% 1.21%
DOV A 0.49% 1.28% 0.49%
EFX F 0.58% 0.94% 0.58%
EMR B 1.31% 1.49% 1.31%
ETN A 2.6% 1.38% 1.38%
EXPD C 0.3% 1.18% 0.3%
FAST B 0.84% 1.38% 0.84%
FDX B 1.19% 1.22% 1.19%
FTV C 0.47% 1.2% 0.47%
GD D 1.29% 1.11% 1.11%
GE D 3.53% 1.17% 1.17%
GEV B 1.6% 1.7% 1.6%
GNRC C 0.2% 1.53% 0.2%
GWW B 0.93% 1.39% 0.93%
HII F 0.14% 0.89% 0.14%
HON C 2.67% 1.32% 1.32%
HUBB B 0.43% 1.3% 0.43%
HWM A 0.79% 1.4% 0.79%
IEX C 0.31% 1.34% 0.31%
IR B 0.74% 1.32% 0.74%
ITW B 1.43% 1.27% 1.27%
J D 0.33% 1.41% 0.33%
JBHT C 0.27% 1.29% 0.27%
JCI B 1.01% 1.36% 1.01%
LDOS C 0.44% 1.21% 0.44%
LHX C 0.87% 1.25% 0.87%
LMT D 2.12% 1.1% 1.1%
LUV C 0.09% 1.33% 0.09%
MAS D 0.31% 1.13% 0.31%
MMM D 1.28% 1.15% 1.15%
NDSN B 0.25% 1.19% 0.25%
NOC D 1.29% 1.11% 1.11%
NSC B 1.07% 1.26% 1.07%
ODFL C 0.78% 1.31% 0.78%
OTIS C 0.71% 1.26% 0.71%
PAYC B 0.2% 1.52% 0.2%
PAYX B 0.83% 1.24% 0.83%
PCAR B 1.08% 1.39% 1.08%
PH A 1.6% 1.38% 1.38%
PNR A 0.31% 1.37% 0.31%
PWR A 0.84% 1.44% 0.84%
ROK C 0.57% 1.27% 0.57%
ROL B 0.26% 1.17% 0.26%
RSG A 0.83% 1.2% 0.83%
RTX D 2.89% 1.18% 1.18%
SNA A 0.33% 1.5% 0.33%
SWK D 0.23% 1.01% 0.23%
TDG D 1.34% 1.08% 1.08%
TT A 1.65% 1.33% 1.33%
TXT D 0.29% 1.12% 0.29%
UBER F 2.35% 1.13% 1.13%
UNP C 2.58% 1.11% 1.11%
UPS C 1.71% 1.25% 1.25%
URI C 1.0% 1.35% 1.0%
VLTO C 0.45% 1.1% 0.45%
VRSK A 0.73% 1.23% 0.73%
WAB B 0.62% 1.36% 0.62%
WM B 1.59% 1.24% 1.24%
XYL D 0.53% 1.1% 0.53%
FIDU Overweight 270 Positions Relative to RSPN
Symbol Grade Weight
WCN A 0.85%
VRT B 0.78%
EME A 0.41%
BAH F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
WSO A 0.33%
XPO B 0.31%
OC A 0.3%
SSNC B 0.29%
FIX A 0.28%
HEI A 0.28%
ACM B 0.27%
CW C 0.26%
GGG B 0.26%
SAIA B 0.25%
CLH C 0.23%
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%
RRX B 0.2%
WWD C 0.19%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
AIT B 0.18%
FBIN D 0.17%
PCTY C 0.17%
MLI B 0.17%
CNH C 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%
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%
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 1 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
Compare ETFs