FIDU vs. SPMV ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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

$71.92

Average Daily Volume

87,214

Number of Holdings *

348

* may have additional holdings in another (foreign) market
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.66

Average Daily Volume

433

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FIDU SPMV
30 Days 4.33% 2.30%
60 Days 5.93% 5.91%
90 Days 10.36% 7.21%
12 Months 33.76% 30.07%
3 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in SPMV Overlap
ROL C 0.28% 0.06% 0.06%
RSG D 0.87% 0.79% 0.79%
RTX B 3.04% 0.44% 0.44%
FIDU Overweight 345 Positions Relative to SPMV
Symbol Grade Weight
GE C 3.81%
CAT B 3.26%
UNP D 2.95%
UBER C 2.58%
HON C 2.55%
LMT A 2.37%
ETN C 2.35%
ADP C 2.19%
DE A 1.98%
UPS D 1.8%
BA F 1.74%
TT B 1.6%
WM D 1.6%
TDG B 1.47%
PH B 1.47%
ITW B 1.46%
CTAS C 1.44%
MMM B 1.42%
NOC B 1.41%
GD C 1.37%
FDX D 1.3%
CSX C 1.27%
GEV B 1.21%
CARR B 1.2%
EMR D 1.12%
NSC C 1.07%
PCAR D 0.96%
URI B 0.95%
JCI B 0.94%
WCN D 0.92%
GWW B 0.85%
PAYX C 0.84%
LHX C 0.84%
CPRT D 0.83%
CMI B 0.79%
FAST C 0.77%
PWR B 0.76%
AME C 0.75%
VRSK D 0.74%
OTIS B 0.73%
ODFL D 0.72%
EFX C 0.72%
HWM B 0.71%
IR B 0.7%
XYL C 0.62%
VRT C 0.59%
WAB B 0.58%
ROK D 0.57%
AXON B 0.53%
VLTO B 0.52%
FTV C 0.5%
DOV B 0.49%
BR C 0.48%
BLDR C 0.44%
HUBB B 0.42%
BAH B 0.39%
TRU B 0.38%
LDOS A 0.38%
CSL B 0.38%
LII C 0.37%
EME B 0.36%
J A 0.35%
MAS B 0.34%
WSO C 0.33%
EXPD B 0.33%
SSNC C 0.32%
TXT D 0.32%
PNR B 0.3%
SWK B 0.3%
SNA B 0.29%
IEX C 0.29%
HEI C 0.29%
OC C 0.28%
JBHT D 0.27%
GGG C 0.27%
ACM B 0.26%
NDSN C 0.26%
ALLE B 0.24%
TTEK C 0.24%
FIX B 0.24%
CLH C 0.24%
XPO D 0.24%
CHRW B 0.23%
CW B 0.23%
HEI C 0.22%
SAIA D 0.22%
NVT C 0.21%
CACI B 0.21%
ITT B 0.21%
RRX C 0.2%
WMS D 0.2%
HII F 0.2%
LECO D 0.2%
AOS B 0.19%
WWD C 0.19%
DAY D 0.18%
PAYC D 0.17%
TTC F 0.17%
BWXT A 0.17%
CNH C 0.17%
KBR D 0.16%
KNX C 0.16%
GNRC D 0.16%
DCI C 0.16%
MLI B 0.15%
UFPI C 0.15%
ALSN B 0.15%
SSD C 0.15%
FLR D 0.15%
WCC C 0.15%
RBC B 0.15%
FCN C 0.15%
CNM F 0.15%
AYI B 0.15%
AIT B 0.15%
SAIC C 0.14%
PCTY D 0.14%
APG F 0.14%
MTZ C 0.14%
TREX F 0.14%
MIDD C 0.14%
DAL C 0.14%
CR B 0.14%
WSC D 0.14%
LSTR D 0.13%
AAON B 0.13%
RHI D 0.13%
OSK F 0.13%
MSA D 0.13%
UHAL B 0.13%
GXO C 0.12%
R C 0.12%
FLS C 0.12%
CWST D 0.12%
SITE D 0.12%
AZEK C 0.12%
AWI B 0.11%
VMI C 0.11%
MOG.A B 0.11%
SRCL B 0.11%
AGCO D 0.11%
ESAB C 0.11%
EXLS B 0.11%
GTLS F 0.1%
HXL F 0.1%
ST D 0.1%
MDU B 0.1%
FSS D 0.1%
CSWI B 0.1%
BCC C 0.1%
WTS C 0.1%
BECN F 0.1%
TKR C 0.1%
MMS B 0.1%
DY C 0.1%
EXPO B 0.1%
AL C 0.09%
PSN A 0.09%
GATX D 0.09%
AVAV C 0.09%
ZWS B 0.09%
BCO B 0.09%
STRL C 0.08%
ENS C 0.08%
LUV C 0.08%
RUN D 0.08%
VRRM D 0.08%
LYFT D 0.08%
ACA B 0.08%
GVA B 0.07%
MAN C 0.07%
GMS C 0.07%
GTES C 0.07%
TEX F 0.07%
MSM D 0.07%
KFY C 0.07%
KAI C 0.07%
HRI C 0.07%
SPR D 0.07%
FELE B 0.07%
JBT C 0.06%
PRIM B 0.06%
ACVA C 0.06%
ALIT D 0.06%
ROAD C 0.06%
CBZ F 0.06%
NPO C 0.06%
ESE B 0.06%
RUSHA C 0.06%
ATKR F 0.06%
NSP F 0.06%
ICFI C 0.06%
MWA B 0.06%
TNET F 0.06%
BRC B 0.06%
ABM D 0.06%
KTOS B 0.06%
DNB D 0.06%
AIR D 0.05%
ARCB D 0.05%
HNI C 0.05%
MGRC D 0.05%
CNXC F 0.05%
GFF C 0.05%
TRN C 0.05%
RXO D 0.05%
AIN F 0.05%
REZI D 0.05%
HUBG C 0.05%
UNF B 0.05%
HI F 0.04%
MRCY C 0.04%
KMT B 0.04%
HURN C 0.04%
MLKN F 0.04%
BE F 0.04%
CLVT D 0.04%
SXI C 0.04%
HAYW C 0.04%
ROCK D 0.04%
RKLB B 0.04%
AZZ C 0.04%
EPAC B 0.04%
WERN C 0.04%
UPWK D 0.03%
REVG D 0.03%
DNOW F 0.03%
CMPR F 0.03%
LNN C 0.03%
CSGS C 0.03%
HLIO C 0.03%
ENVX F 0.03%
FLNC C 0.03%
CAR D 0.03%
JBI F 0.03%
AMWD C 0.03%
HEES D 0.03%
VSEC D 0.03%
IESC B 0.03%
APOG B 0.03%
CXW F 0.03%
GBX D 0.03%
BLBD D 0.03%
PLUG F 0.03%
SNDR B 0.03%
MYRG F 0.03%
POWL B 0.03%
TNC D 0.03%
AAL D 0.03%
VSTS D 0.03%
KEX C 0.03%
GEO F 0.03%
KAR D 0.03%
B C 0.03%
ALG D 0.03%
AMSC C 0.02%
SKYW C 0.02%
HCSG D 0.02%
VICR C 0.02%
CECO C 0.02%
BXC D 0.02%
NVRI D 0.02%
DCO B 0.02%
WNC F 0.02%
CMCO D 0.02%
ERII C 0.02%
DLX F 0.02%
MEG F 0.02%
BV C 0.02%
BBSI C 0.02%
JOBY D 0.02%
DRVN C 0.02%
CDRE C 0.02%
THR F 0.02%
FA B 0.02%
TGI F 0.02%
ARRY F 0.02%
TPC C 0.02%
MRC D 0.02%
SHLS F 0.02%
MRTN D 0.02%
TILE C 0.02%
AMRC B 0.02%
KFRC F 0.02%
TRNS D 0.02%
MATX B 0.02%
CRAI C 0.02%
AGX B 0.02%
SCS D 0.02%
PYCR D 0.02%
JELD D 0.02%
ALK B 0.02%
NVEE F 0.02%
NX F 0.02%
ATSG C 0.01%
TITN F 0.01%
PLPC C 0.01%
DDD D 0.01%
HDSN D 0.01%
ULH D 0.01%
DSGR B 0.01%
MTW F 0.01%
RUSHB C 0.01%
HTZ F 0.01%
LYTS C 0.01%
TWI D 0.01%
FC C 0.01%
NPK D 0.01%
PL D 0.01%
SRCL B 0.01%
JBLU C 0.01%
HY F 0.01%
LQDT C 0.01%
ACCO C 0.01%
CHPT F 0.01%
ATRO D 0.01%
PBI C 0.01%
IIIN F 0.01%
PLOW C 0.01%
CNDT C 0.01%
GIC D 0.01%
EBF C 0.01%
ACHR F 0.01%
MLR D 0.01%
GLDD C 0.01%
ASTE F 0.01%
KELYA D 0.01%
DXPE C 0.01%
HTLD F 0.01%
SMR C 0.01%
MATW F 0.01%
LMB C 0.01%
GNK C 0.01%
VVI C 0.01%
FWRD D 0.01%
PRLB F 0.01%
XMTR D 0.01%
HSII C 0.01%
GRC D 0.01%
SNCY D 0.0%
OFLX D 0.0%
ALGT D 0.0%
CTOS F 0.0%
TASK F 0.0%
ULCC D 0.0%
FIDU Underweight 76 Positions Relative to SPMV
Symbol Grade Weight
NEE B -3.99%
PGR C -3.5%
ORCL B -3.36%
NVDA C -3.17%
BRK.A C -3.06%
MMC C -2.97%
AMZN C -2.95%
MSFT C -2.93%
PG C -2.89%
CB B -2.85%
MDLZ C -2.81%
LLY D -2.74%
HD B -2.55%
AAPL C -2.27%
TMUS B -2.25%
ABT C -2.18%
VZ A -2.12%
MRK F -2.04%
AJG D -2.03%
ADBE F -2.0%
INTU D -1.92%
PFE D -1.92%
QCOM D -1.9%
AON B -1.87%
ELV D -1.86%
VRTX D -1.82%
AEP C -1.8%
GIS B -1.79%
CRM C -1.5%
CCI C -1.42%
CEG C -1.41%
SRE B -1.39%
ALL C -1.21%
ADM D -1.21%
HSY D -1.2%
NOW C -1.13%
SNPS F -1.12%
REGN D -0.98%
AVGO C -0.96%
MKC C -0.89%
AIG D -0.82%
MDT B -0.8%
ACGL B -0.77%
IDXX D -0.75%
WRB D -0.73%
ISRG C -0.72%
META B -0.71%
RMD C -0.67%
AMGN D -0.66%
CSCO B -0.59%
KHC C -0.53%
JPM D -0.51%
GOOG D -0.5%
T B -0.5%
AES C -0.49%
BMY C -0.43%
MRNA F -0.43%
TFC D -0.42%
TRV C -0.41%
D C -0.41%
HRL F -0.4%
EL D -0.37%
XOM D -0.31%
ACN C -0.3%
SJM C -0.3%
ES B -0.28%
K A -0.26%
BDX D -0.14%
CAG B -0.12%
DUK B -0.1%
MTD C -0.09%
ZTS B -0.07%
CDNS D -0.06%
JNJ C -0.06%
PODD C -0.04%
XEL B -0.03%
Compare ETFs