FIDU vs. VIS ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Vanguard Industrials ETF - DNQ (VIS)

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

$64.46

Average Daily Volume

67,066

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.29

Average Daily Volume

88,372

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	VIS
30 Days	-2.33%	-2.13%
60 Days	1.87%	2.08%
90 Days	7.35%	7.48%
12 Months	24.15%	23.96%

358 Overlapping Holdings

	Symbol	Grade	Weight in FIDU	Weight in VIS	Overlap
	AAL	D	0.04%	0.19%	0.04%
	AAON	A	0.12%	0.12%	0.12%
	ABM	A	0.05%	0.05%	0.05%
	ACA	D	0.08%	0.08%	0.08%
	ACCO	D	0.01%	0.01%	0.01%
	ACHR	F	0.02%	0.02%	0.02%
	ACM	A	0.26%	0.26%	0.26%
	ACVA	A	0.05%	0.05%	0.05%
	ADP	C	2.01%	1.99%	1.99%
	AGCO	B	0.16%	0.15%	0.15%
	AGX	A	0.01%	0.01%	0.01%
	AIN	D	0.06%	0.06%	0.06%
	AIR	C	0.04%	0.04%	0.04%
	AIT	B	0.15%	0.15%	0.15%
	AL	A	0.1%	0.1%	0.1%
	ALG	B	0.05%	0.05%	0.05%
	ALGT	F	0.01%	0.02%	0.01%
	ALIT	C	0.07%	0.07%	0.07%
	ALK	A	0.03%	0.11%	0.03%
	ALLE	C	0.23%	0.23%	0.23%
	ALSN	A	0.15%	0.14%	0.14%
	ALTG	D	0.01%	0.01%	0.01%
	AME	B	0.83%	0.82%	0.82%
	AMRC	F	0.01%	0.02%	0.01%
	AMWD	C	0.03%	0.03%	0.03%
	AOS	A	0.21%	0.21%	0.21%
	APG	B	0.14%	0.14%	0.14%
	APOG	A	0.03%	0.03%	0.03%
	ARCB	B	0.07%	0.07%	0.07%
	ARRY	F	0.04%	0.04%	0.04%
	ASGN	C	0.09%	0.1%	0.09%
	ASLE	F	0.0%	0.0%	0.0%
	ASTE	A	0.02%	0.02%	0.02%
	ATKR	A	0.13%	0.14%	0.13%
	ATSG	F	0.0%	0.01%	0.0%
	AVAV	A	0.08%	0.08%	0.08%
	AWI	C	0.1%	0.11%	0.1%
	AXON	B	0.46%	0.43%	0.43%
	AYI	B	0.16%	0.16%	0.16%
	AZEK	C	0.13%	0.13%	0.13%
	AZZ	A	0.04%	0.04%	0.04%
	B	B	0.03%	0.03%	0.03%
	BA	F	1.99%	2.15%	1.99%
	BAH	C	0.38%	0.37%	0.37%
	BBSI	A	0.02%	0.02%	0.02%
	BCC	B	0.12%	0.12%	0.12%
	BCO	A	0.08%	0.08%	0.08%
	BE	D	0.05%	0.04%	0.04%
	BECN	A	0.12%	0.11%	0.11%
	BLBD	B	0.02%	0.02%	0.02%
	BLDR	C	0.47%	0.5%	0.47%
	BR	C	0.47%	0.47%	0.47%
	BRC	B	0.05%	0.05%	0.05%
	BV	A	0.01%	0.01%	0.01%
	BWXT	C	0.18%	0.18%	0.18%
	BXC	D	0.02%	0.02%	0.02%
	CACI	C	0.16%	0.16%	0.16%
	CAR	F	0.04%	0.04%	0.04%
	CARR	D	0.91%	0.91%	0.91%
	CAT	A	3.78%	3.61%	3.61%
	CBZ	B	0.07%	0.07%	0.07%
	CDRE	D	0.02%	0.02%	0.02%
	CHPT	F	0.01%	0.01%	0.01%
	CHRW	F	0.17%	0.17%	0.17%
	CLH	A	0.21%	0.2%	0.2%
	CLVT	F	0.04%	0.04%	0.04%
	CMCO	C	0.02%	0.02%	0.02%
	CMI	A	0.86%	0.81%	0.81%
	CMPR	B	0.03%	0.03%	0.03%
	CNDT	D	0.01%	0.01%	0.01%
	CNM	A	0.22%	0.21%	0.21%
	CNXC	F	0.05%	0.06%	0.05%
	CPRT	B	0.97%	0.97%	0.97%
	CRAI	A	0.02%	0.02%	0.02%
	CSGS	D	0.03%	0.03%	0.03%
	CSL	A	0.37%	0.37%	0.37%
	CSWI	A	0.07%	0.07%	0.07%
	CSX	C	1.4%	1.42%	1.4%
	CTAS	A	1.22%	1.21%	1.21%
	CW	A	0.19%	0.19%	0.19%
	CWST	B	0.11%	0.11%	0.11%
	CXW	B	0.04%	0.03%	0.03%
	DAL	A	0.15%	0.6%	0.15%
	DAY	D	0.19%	0.19%	0.19%
	DCI	A	0.18%	0.17%	0.17%
	DCO	A	0.01%	0.01%	0.01%
	DDD	F	0.01%	0.01%	0.01%
	DE	A	2.19%	2.11%	2.11%
	DLX	C	0.02%	0.02%	0.02%
	DNB	D	0.05%	0.05%	0.05%
	DNOW	A	0.03%	0.03%	0.03%
	DOOR	A	0.05%	0.05%	0.05%
	DOV	B	0.48%	0.48%	0.48%
	DRVN	C	0.02%	0.02%	0.02%
	DSGR	B	0.01%	0.01%	0.01%
	DXPE	A	0.01%	0.01%	0.01%
	DY	A	0.08%	0.08%	0.08%
	EAF	D	0.01%	0.01%	0.01%
	EFX	D	0.61%	0.64%	0.61%
	EME	A	0.33%	0.32%	0.32%
	EMR	B	1.29%	1.25%	1.25%
	ENS	D	0.07%	0.07%	0.07%
	ENVX	F	0.02%	0.02%	0.02%
	EPAC	A	0.04%	0.04%	0.04%
	ERII	F	0.02%	0.02%	0.02%
	ESAB	A	0.13%	0.12%	0.12%
	ESE	D	0.05%	0.05%	0.05%
	ETN	A	2.53%	2.42%	2.42%
	EXLS	D	0.1%	0.1%	0.1%
	EXPD	D	0.35%	0.34%	0.34%
	EXPO	D	0.08%	0.08%	0.08%
	FA	D	0.02%	0.02%	0.02%
	FAST	C	0.8%	0.85%	0.8%
	FC	D	0.01%	0.01%	0.01%
	FCEL	F	0.01%	0.01%	0.01%
	FCN	A	0.15%	0.14%	0.14%
	FDX	A	1.29%	1.33%	1.29%
	FELE	C	0.08%	0.08%	0.08%
	FIX	B	0.22%	0.22%	0.22%
	FLNC	F	0.02%	0.02%	0.02%
	FLR	B	0.14%	0.14%	0.14%
	FLS	A	0.12%	0.12%	0.12%
	FORR	F	0.0%	0.0%	0.0%
	FSS	A	0.1%	0.1%	0.1%
	FTV	C	0.59%	0.58%	0.58%
	FWRD	F	0.01%	0.02%	0.01%
	GATX	B	0.09%	0.09%	0.09%
	GBX	A	0.03%	0.03%	0.03%
	GD	A	1.33%	1.27%	1.27%
	GE	A	3.43%	3.7%	3.43%
	GEO	A	0.04%	0.03%	0.03%
	GFF	C	0.05%	0.06%	0.05%
	GGG	C	0.31%	0.31%	0.31%
	GIC	C	0.02%	0.02%	0.02%
	GLDD	D	0.01%	0.01%	0.01%
	GMS	B	0.07%	0.07%	0.07%
	GNK	A	0.02%	0.02%	0.02%
	GNRC	A	0.17%	0.15%	0.15%
	GRC	C	0.02%	0.02%	0.02%
	GTES	A	0.06%	0.06%	0.06%
	GTLS	A	0.13%	0.14%	0.13%
	GVA	A	0.05%	0.05%	0.05%
	GWW	C	0.86%	0.88%	0.86%
	GXO	F	0.12%	0.12%	0.12%
	HAYW	D	0.04%	0.04%	0.04%
	HCSG	D	0.02%	0.02%	0.02%
	HDSN	D	0.01%	0.01%	0.01%
	HEES	B	0.04%	0.04%	0.04%
	HEI	A	0.17%	0.16%	0.16%
	HEI	A	0.24%	0.22%	0.22%
	HEI	A	0.24%	0.16%	0.16%
	HEI	A	0.17%	0.22%	0.17%
	HI	B	0.07%	0.07%	0.07%
	HII	C	0.22%	0.22%	0.22%
	HLIO	B	0.03%	0.03%	0.03%
	HNI	C	0.04%	0.04%	0.04%
	HON	D	2.59%	2.62%	2.59%
	HRI	B	0.09%	0.09%	0.09%
	HSII	C	0.01%	0.01%	0.01%
	HTLD	F	0.01%	0.01%	0.01%
	HTZ	F	0.02%	0.02%	0.02%
	HUBB	A	0.44%	0.43%	0.43%
	HUBG	D	0.05%	0.05%	0.05%
	HURN	D	0.03%	0.04%	0.03%
	HWM	C	0.51%	0.52%	0.51%
	HXL	F	0.11%	0.12%	0.11%
	HY	D	0.01%	0.01%	0.01%
	ICFI	C	0.06%	0.06%	0.06%
	IESC	A	0.02%	0.02%	0.02%
	IEX	C	0.36%	0.36%	0.36%
	IIIN	D	0.01%	0.01%	0.01%
	IR	B	0.75%	0.74%	0.74%
	ITT	B	0.21%	0.22%	0.21%
	ITW	C	1.55%	1.46%	1.46%
	J	C	0.37%	0.38%	0.37%
	JBHT	F	0.31%	0.32%	0.31%
	JBI	B	0.04%	0.04%	0.04%
	JBLU	A	0.01%	0.05%	0.01%
	JBT	F	0.06%	0.06%	0.06%
	JCI	A	0.89%	0.86%	0.86%
	JELD	B	0.03%	0.03%	0.03%
	JOBY	F	0.02%	0.04%	0.02%
	KAI	D	0.07%	0.07%	0.07%
	KAMN	A	0.02%	0.02%	0.02%
	KAR	A	0.04%	0.04%	0.04%
	KBR	A	0.17%	0.17%	0.17%
	KELYA	B	0.02%	0.02%	0.02%
	KEX	A	0.03%	0.11%	0.03%
	KFRC	D	0.03%	0.03%	0.03%
	KFY	C	0.07%	0.07%	0.07%
	KMT	D	0.04%	0.04%	0.04%
	KNX	D	0.17%	0.17%	0.17%
	KTOS	D	0.05%	0.05%	0.05%
	LDOS	B	0.33%	0.33%	0.33%
	LECO	C	0.28%	0.28%	0.28%
	LHX	C	0.77%	0.78%	0.77%
	LII	B	0.3%	0.3%	0.3%
	LMT	A	2.02%	1.97%	1.97%
	LNN	D	0.03%	0.03%	0.03%
	LQDT	D	0.01%	0.01%	0.01%
	LSTR	D	0.13%	0.13%	0.13%
	LUV	D	0.08%	0.34%	0.08%
	LYFT	B	0.13%	0.13%	0.13%
	MAN	C	0.07%	0.07%	0.07%
	MAS	C	0.33%	0.34%	0.33%
	MATW	F	0.02%	0.02%	0.02%
	MATX	C	0.02%	0.08%	0.02%
	MDU	A	0.09%	0.09%	0.09%
	MEG	A	0.03%	0.02%	0.02%
	MGRC	C	0.06%	0.06%	0.06%
	MIDD	C	0.16%	0.17%	0.16%
	MLI	A	0.11%	0.11%	0.11%
	MLKN	D	0.04%	0.03%	0.03%
	MMM	A	1.03%	1.13%	1.03%
	MMS	D	0.1%	0.1%	0.1%
	MOG.A	B	0.09%	0.09%	0.09%
	MRC	B	0.02%	0.02%	0.02%
	MRCY	F	0.03%	0.03%	0.03%
	MRTN	F	0.02%	0.02%	0.02%
	MSA	A	0.14%	0.14%	0.14%
	MSM	D	0.08%	0.08%	0.08%
	MTW	F	0.01%	0.01%	0.01%
	MTZ	B	0.12%	0.11%	0.11%
	MWA	B	0.05%	0.05%	0.05%
	MYRG	B	0.06%	0.06%	0.06%
	NDSN	B	0.29%	0.29%	0.29%
	NKLA	D	0.02%	0.02%	0.02%
	NOC	D	1.31%	1.33%	1.31%
	NPK	A	0.01%	0.01%	0.01%
	NPO	B	0.06%	0.07%	0.06%
	NSC	C	1.13%	1.12%	1.12%
	NSP	A	0.08%	0.08%	0.08%
	NVEE	F	0.03%	0.03%	0.03%
	NVRI	B	0.01%	0.01%	0.01%
	NVT	A	0.25%	0.24%	0.24%
	NX	B	0.02%	0.02%	0.02%
	OC	A	0.3%	0.29%	0.29%
	ODFL	B	0.86%	0.83%	0.83%
	OSK	A	0.16%	0.16%	0.16%
	OTIS	B	0.8%	0.79%	0.79%
	PAYC	D	0.22%	0.21%	0.21%
	PAYX	C	0.8%	0.77%	0.77%
	PBI	C	0.01%	0.01%	0.01%
	PCAR	B	1.24%	1.25%	1.24%
	PCTY	F	0.15%	0.15%	0.15%
	PH	B	1.43%	1.38%	1.38%
	PL	F	0.01%	0.01%	0.01%
	PLOW	F	0.01%	0.01%	0.01%
	PLPC	F	0.01%	0.01%	0.01%
	PLUG	F	0.03%	0.04%	0.03%
	PNR	B	0.27%	0.27%	0.27%
	POWL	D	0.02%	0.03%	0.02%
	PRIM	A	0.05%	0.04%	0.04%
	PRLB	D	0.02%	0.02%	0.02%
	PSN	B	0.07%	0.07%	0.07%
	PTSI	F	0.0%	0.0%	0.0%
	PWR	A	0.75%	0.73%	0.73%
	PYCR	F	0.03%	0.03%	0.03%
	R	B	0.1%	0.1%	0.1%
	RBC	D	0.15%	0.15%	0.15%
	REVG	A	0.02%	0.02%	0.02%
	REZI	D	0.06%	0.06%	0.06%
	RGP	F	0.01%	0.01%	0.01%
	RHI	D	0.15%	0.16%	0.15%
	RKLB	F	0.02%	0.02%	0.02%
	ROAD	B	0.05%	0.05%	0.05%
	ROCK	D	0.05%	0.05%	0.05%
	ROK	D	0.66%	0.65%	0.65%
	ROL	C	0.26%	0.26%	0.26%
	RRX	C	0.22%	0.23%	0.22%
	RSG	A	0.83%	0.82%	0.82%
	RTX	A	2.9%	2.71%	2.71%
	RUN	F	0.05%	0.06%	0.05%
	RUSHA	B	0.06%	0.06%	0.06%
	RXO	D	0.05%	0.05%	0.05%
	SAIA	D	0.31%	0.3%	0.3%
	SAIC	C	0.13%	0.13%	0.13%
	SAVE	F	0.0%	0.01%	0.0%
	SCS	D	0.02%	0.02%	0.02%
	SES	F	0.0%	0.0%	0.0%
	SHLS	F	0.03%	0.04%	0.03%
	SHYF	F	0.01%	0.01%	0.01%
	SITE	D	0.16%	0.15%	0.15%
	SKYW	A	0.01%	0.05%	0.01%
	SNA	C	0.31%	0.3%	0.3%
	SNCY	C	0.0%	0.01%	0.0%
	SNDR	F	0.02%	0.02%	0.02%
	SP	B	0.02%	0.02%	0.02%
	SPCE	F	0.01%	0.01%	0.01%
	SPR	A	0.08%	0.08%	0.08%
	SPWR	F	0.0%	0.01%	0.0%
	SRCL	C	0.09%	0.09%	0.09%
	SRCL	C	0.09%	0.01%	0.01%
	SRCL	C	0.01%	0.09%	0.01%
	SRCL	C	0.01%	0.01%	0.01%
	SSD	D	0.16%	0.17%	0.16%
	SSNC	C	0.27%	0.28%	0.27%
	ST	D	0.11%	0.11%	0.11%
	STEM	F	0.01%	0.01%	0.01%
	STRL	B	0.07%	0.07%	0.07%
	SWK	C	0.29%	0.29%	0.29%
	SXI	C	0.04%	0.04%	0.04%
	TASK	D	0.0%	0.0%	0.0%
	TBI	F	0.01%	0.01%	0.01%
	TDG	A	1.36%	1.32%	1.32%
	TEX	A	0.09%	0.08%	0.08%
	TGI	D	0.02%	0.02%	0.02%
	THR	A	0.02%	0.02%	0.02%
	TILE	B	0.02%	0.02%	0.02%
	TITN	F	0.01%	0.01%	0.01%
	TKR	B	0.11%	0.11%	0.11%
	TNC	A	0.04%	0.04%	0.04%
	TNET	A	0.09%	0.08%	0.08%
	TREX	C	0.2%	0.21%	0.2%
	TRN	A	0.04%	0.04%	0.04%
	TRNS	B	0.02%	0.02%	0.02%
	TRU	D	0.29%	0.3%	0.29%
	TT	A	1.35%	1.32%	1.32%
	TTC	D	0.18%	0.18%	0.18%
	TTEC	F	0.0%	0.0%	0.0%
	TTEK	A	0.21%	0.19%	0.19%
	TWI	D	0.01%	0.01%	0.01%
	TXT	A	0.37%	0.36%	0.36%
	UBER	C	2.82%	2.76%	2.76%
	UFPI	C	0.14%	0.15%	0.14%
	UHAL	C	0.12%	0.13%	0.12%
	ULCC	C	0.01%	0.01%	0.01%
	ULH	C	0.01%	0.01%	0.01%
	UNF	F	0.05%	0.05%	0.05%
	UNP	C	2.88%	2.9%	2.88%
	UPS	D	2.15%	2.08%	2.08%
	UPWK	F	0.03%	0.03%	0.03%
	URI	C	0.93%	0.95%	0.93%
	VICR	F	0.02%	0.02%	0.02%
	VLTO	A	0.41%	0.4%	0.4%
	VMI	F	0.09%	0.09%	0.09%
	VRRM	A	0.08%	0.08%	0.08%
	VRSK	D	0.65%	0.66%	0.65%
	VRT	A	0.63%	0.57%	0.57%
	VSEC	B	0.02%	0.02%	0.02%
	VSTS	C	0.05%	0.05%	0.05%
	VVI	B	0.02%	0.02%	0.02%
	WAB	A	0.53%	0.5%	0.5%
	WCC	D	0.15%	0.15%	0.15%
	WCN	C	0.86%	0.86%	0.86%
	WERN	F	0.04%	0.05%	0.04%
	WIRE	A	0.08%	0.08%	0.08%
	WM	B	1.66%	1.66%	1.66%
	WMS	B	0.23%	0.23%	0.23%
	WNC	D	0.02%	0.03%	0.02%
	WSC	D	0.16%	0.17%	0.16%
	WSO	B	0.28%	0.28%	0.28%
	WTS	C	0.11%	0.11%	0.11%
	WWD	A	0.18%	0.18%	0.18%
	XMTR	F	0.01%	0.01%	0.01%
	XPO	B	0.29%	0.27%	0.27%
	XYL	A	0.62%	0.6%	0.6%
	ZWS	C	0.09%	0.1%	0.09%

FIDU Overweight 8 Positions Relative to VIS

	Symbol	Grade	Weight
	CTOS	F	0.01%
	LYTS	D	0.01%
	RUSHB	D	0.01%
	ATRO	D	0.01%
	EBF	D	0.01%
	CECO	A	0.01%
	BBCP	D	0.0%
	OFLX	F	0.0%

FIDU Underweight 13 Positions Relative to VIS

	Symbol	Grade	Weight
	UAL	B	-0.3%
	LXFR	D	-0.01%
	EGLE	B	-0.01%
	TPC	A	-0.01%
	HA	C	-0.01%
	OSPN	F	-0.0%
	TPIC	F	-0.0%
	NRGV	F	-0.0%
	BLDE	A	-0.0%
	BLNK	F	-0.0%
	FREY	D	-0.0%
	DM	C	-0.0%
	SMR	B	-0.0%

FIDU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Engineering & Construction Building Materials Rental & Leasing Services Trucking Airlines Conglomerates Farm & Construction Equipment Industrial Distribution Staffing & Outsourcing Services Electronic Components Integrated Shipping & Logistics Tools & Accessories Software - Application Security & Protection Services Waste Management Business Equipment Information Technology Services

Keywords: S&P 500 Transport Construction Mining Aerospace Chemical Freight Transport Oil And Gas Plumbing Electronics Aviation Building Materials Logistics Services Industrial Products Telecommunications Refrigeration Beverage Cargo Construction Equipment Engineering Services

VIS: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Engineering & Construction Building Materials Airlines Rental & Leasing Services Trucking Conglomerates Farm & Construction Equipment Industrial Distribution Staffing & Outsourcing Services Integrated Shipping & Logistics Software - Application Tools & Accessories Electronic Components Security & Protection Services Specialty Industrial Machinery Waste Management Information Technology Services

Keywords: S&P 500 Transport Construction Mining Aerospace Chemical Freight Transport Oil And Gas Aviation Plumbing Electronics Building Materials Logistics Services Industrial Products Refrigeration Telecommunications Beverage Cargo Engineering Services Supply Chain Management