FIDU vs. SPVU ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FIDU SPVU
30 Days 5.44% 6.88%
60 Days 7.15% 8.56%
90 Days 10.61% 8.93%
12 Months 37.21% 34.86%
5 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in SPVU Overlap
DAL C 0.18% 1.07% 0.18%
EMR A 1.31% 1.27% 1.27%
FDX B 1.19% 1.25% 1.19%
HII D 0.14% 0.14% 0.14%
LUV C 0.09% 0.33% 0.09%
FIDU Overweight 341 Positions Relative to SPVU
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%
GEV B 1.6%
WM A 1.59%
CTAS B 1.44%
ITW B 1.43%
TDG D 1.34%
NOC D 1.29%
GD F 1.29%
MMM D 1.28%
CSX B 1.25%
CARR D 1.09%
PCAR B 1.08%
NSC B 1.07%
JCI C 1.01%
URI B 1.0%
GWW B 0.93%
CMI A 0.88%
CPRT A 0.88%
LHX C 0.87%
WCN A 0.85%
PWR A 0.84%
FAST B 0.84%
RSG A 0.83%
PAYX C 0.83%
HWM A 0.79%
AME A 0.79%
ODFL B 0.78%
VRT B 0.78%
AXON A 0.76%
IR B 0.74%
VRSK A 0.73%
OTIS C 0.71%
WAB B 0.62%
EFX F 0.58%
ROK B 0.57%
XYL D 0.53%
DOV A 0.49%
BR A 0.48%
FTV C 0.47%
VLTO D 0.45%
LDOS C 0.44%
HUBB B 0.43%
EME C 0.41%
BLDR D 0.39%
BAH F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
J F 0.33%
WSO A 0.33%
SNA A 0.33%
XPO B 0.31%
IEX B 0.31%
MAS D 0.31%
PNR A 0.31%
EXPD D 0.3%
OC A 0.3%
SSNC B 0.29%
TXT D 0.29%
FIX A 0.28%
HEI B 0.28%
ACM A 0.27%
JBHT C 0.27%
CW B 0.26%
ROL B 0.26%
GGG B 0.26%
NDSN B 0.25%
SAIA B 0.25%
CHRW C 0.23%
SWK D 0.23%
CLH B 0.23%
ALLE D 0.22%
ITT A 0.22%
TTEK F 0.22%
NVT B 0.22%
LECO B 0.21%
HEI B 0.21%
BWXT B 0.21%
CACI D 0.21%
DAY B 0.21%
RRX B 0.2%
PAYC B 0.2%
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%
AOS F 0.16%
MTZ B 0.16%
KNX B 0.16%
WMS D 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%
CNM D 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%
UHAL D 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 94 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C A -2.63%
CVS D -2.46%
GM B -2.39%
CI F -1.81%
MPC D -1.63%
COF B -1.61%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
MCK B -1.38%
AIG B -1.24%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
DHI D -0.94%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
LEN D -0.83%
CHTR C -0.82%
HUM C -0.76%
NUE C -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR B -0.57%
FITB A -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
PHM D -0.51%
ED D -0.5%
HPQ B -0.5%
FANG D -0.49%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG F -0.44%
WBD C -0.42%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV D -0.37%
LYB F -0.37%
L A -0.37%
JBL B -0.36%
BAX D -0.36%
BBY D -0.35%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
PFG D -0.32%
MRO B -0.3%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS F -0.24%
CAG D -0.24%
AIZ A -0.23%
GL B -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV C -0.2%
LKQ D -0.2%
CZR F -0.19%
EMN D -0.18%
APA D -0.17%
PNW B -0.16%
PARA C -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
WBA F -0.14%
MHK D -0.11%
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