FIDU vs. SPYV ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	SPYV
30 Days	5.44%	2.77%
60 Days	7.15%	4.01%
90 Days	10.61%	6.06%
12 Months	37.21%	26.94%

68 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in SPYV	Overlap
ADP	B	2.21%	0.35%	0.35%
ALLE	D	0.22%	0.04%	0.04%
AME	A	0.79%	0.11%	0.11%
AOS	F	0.16%	0.02%	0.02%
BA	F	1.79%	0.26%	0.26%
BR	A	0.48%	0.05%	0.05%
CARR	D	1.09%	0.15%	0.15%
CAT	B	3.33%	0.37%	0.37%
CHRW	C	0.23%	0.06%	0.06%
CMI	A	0.88%	0.23%	0.23%
CSX	B	1.25%	0.16%	0.16%
CTAS	B	1.44%	0.16%	0.16%
DAL	C	0.18%	0.09%	0.09%
DAY	B	0.21%	0.03%	0.03%
DE	A	1.79%	0.2%	0.2%
DOV	A	0.49%	0.13%	0.13%
EFX	F	0.58%	0.09%	0.09%
EMR	A	1.31%	0.35%	0.35%
ETN	A	2.6%	0.26%	0.26%
EXPD	D	0.3%	0.05%	0.05%
FAST	B	0.84%	0.11%	0.11%
FDX	B	1.19%	0.31%	0.31%
GD	F	1.29%	0.35%	0.35%
GE	D	3.53%	0.52%	0.52%
GEV	B	1.6%	0.24%	0.24%
GNRC	B	0.2%	0.02%	0.02%
GWW	B	0.93%	0.06%	0.06%
HII	D	0.14%	0.04%	0.04%
HON	B	2.67%	0.7%	0.7%
HUBB	B	0.43%	0.06%	0.06%
HWM	A	0.79%	0.09%	0.09%
IEX	B	0.31%	0.08%	0.08%
IR	B	0.74%	0.05%	0.05%
ITW	B	1.43%	0.18%	0.18%
J	F	0.33%	0.08%	0.08%
JBHT	C	0.27%	0.07%	0.07%
JCI	C	1.01%	0.27%	0.27%
LDOS	C	0.44%	0.11%	0.11%
LHX	C	0.87%	0.22%	0.22%
LMT	D	2.12%	0.54%	0.54%
LUV	C	0.09%	0.09%	0.09%
MAS	D	0.31%	0.04%	0.04%
MMM	D	1.28%	0.34%	0.34%
NDSN	B	0.25%	0.07%	0.07%
NOC	D	1.29%	0.32%	0.32%
NSC	B	1.07%	0.28%	0.28%
OTIS	C	0.71%	0.11%	0.11%
PAYC	B	0.2%	0.03%	0.03%
PAYX	C	0.83%	0.13%	0.13%
PCAR	B	1.08%	0.08%	0.08%
PH	A	1.6%	0.09%	0.09%
PNR	A	0.31%	0.02%	0.02%
PWR	A	0.84%	0.07%	0.07%
ROK	B	0.57%	0.08%	0.08%
ROL	B	0.26%	0.04%	0.04%
RSG	A	0.83%	0.09%	0.09%
RTX	C	2.89%	0.74%	0.74%
SNA	A	0.33%	0.05%	0.05%
SWK	D	0.23%	0.06%	0.06%
TT	A	1.65%	0.13%	0.13%
TXT	D	0.29%	0.08%	0.08%
UNP	C	2.58%	0.37%	0.37%
UPS	C	1.71%	0.46%	0.46%
VLTO	D	0.45%	0.12%	0.12%
VRSK	A	0.73%	0.09%	0.09%
WAB	B	0.62%	0.16%	0.16%
WM	A	1.59%	0.2%	0.2%
XYL	D	0.53%	0.14%	0.14%

FIDU Overweight 278 Positions Relative to SPYV

Symbol	Grade	Weight
UBER	D	2.35%
TDG	D	1.34%
URI	B	1.0%
CPRT	A	0.88%
WCN	A	0.85%
ODFL	B	0.78%
VRT	B	0.78%
AXON	A	0.76%
FTV	C	0.47%
EME	C	0.41%
BLDR	D	0.39%
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	B	0.28%
ACM	A	0.27%
CW	B	0.26%
GGG	B	0.26%
SAIA	B	0.25%
CLH	B	0.23%
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%
RRX	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%
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 365 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
XOM	B	-2.51%
WMT	A	-1.72%
JNJ	D	-1.71%
UNH	C	-1.59%
BAC	A	-1.45%
CVX	A	-1.29%
HD	A	-1.19%
WFC	A	-1.16%
PG	A	-1.12%
COST	B	-1.11%
CSCO	B	-1.09%
ABT	B	-0.94%
DIS	B	-0.93%
IBM	C	-0.9%
ABBV	D	-0.88%
GS	A	-0.87%
V	A	-0.82%
VZ	C	-0.81%
CMCSA	B	-0.79%
MS	A	-0.77%
AMGN	D	-0.75%
T	A	-0.75%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
MRK	F	-0.7%
PFE	D	-0.69%
KO	D	-0.69%
PEP	F	-0.68%
BLK	C	-0.68%
C	A	-0.61%
PM	B	-0.59%
TMO	F	-0.59%
TXN	C	-0.56%
BMY	B	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
MA	C	-0.56%
TMUS	B	-0.55%
GILD	C	-0.54%
MU	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
ACN	C	-0.49%
LIN	D	-0.49%
ELV	F	-0.44%
MO	A	-0.44%
SO	D	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
CI	F	-0.42%
QCOM	F	-0.41%
PYPL	B	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
PGR	A	-0.35%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
BDX	F	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
BK	A	-0.27%
SRE	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
TRV	B	-0.27%
AFL	B	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
D	C	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
KMB	D	-0.21%
CCI	D	-0.21%
PCG	A	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
COR	B	-0.2%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
HPQ	B	-0.17%
GIS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
EBAY	D	-0.14%
ECL	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
HPE	B	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PPG	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
EOG	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
IFF	D	-0.11%
CINF	A	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
TSN	B	-0.09%
PFG	D	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CAG	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
MRO	B	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
HST	C	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%