RXI vs. FDIS ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.51

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period RXI FDIS
30 Days 6.19% 12.12%
60 Days 4.98% 8.73%
90 Days 8.28% 14.49%
12 Months 20.57% 31.52%
50 Overlapping Holdings
Symbol Grade Weight in RXI Weight in FDIS Overlap
ABNB C 0.97% 0.97% 0.97%
AMZN C 10.49% 23.16% 10.49%
APTV D 0.24% 0.26% 0.24%
AZO C 0.88% 0.89% 0.88%
BBY D 0.29% 0.32% 0.29%
BKNG A 2.73% 2.73% 2.73%
BWA D 0.13% 0.15% 0.13%
CCL B 0.4% 0.43% 0.4%
CMG B 1.34% 1.35% 1.34%
CZR F 0.14% 0.16% 0.14%
DECK A 0.44% 0.47% 0.44%
DHI D 0.79% 0.81% 0.79%
DPZ C 0.25% 0.27% 0.25%
DRI B 0.33% 0.35% 0.33%
EBAY D 0.5% 0.54% 0.5%
EXPE B 0.37% 0.42% 0.37%
F C 0.71% 0.72% 0.71%
GM B 1.06% 1.09% 1.06%
GPC D 0.28% 0.3% 0.28%
GRMN B 0.53% 0.55% 0.53%
HAS D 0.13% 0.16% 0.13%
HD A 4.51% 6.43% 4.51%
HLT A 1.01% 1.04% 1.01%
KMX B 0.2% 0.23% 0.2%
LEN D 0.67% 0.69% 0.67%
LKQ D 0.17% 0.19% 0.17%
LOW D 2.52% 2.49% 2.49%
LULU C 0.62% 0.63% 0.62%
LVS C 0.28% 0.32% 0.28%
MAR B 1.08% 1.14% 1.08%
MCD D 3.5% 3.46% 3.46%
MGM D 0.14% 0.18% 0.14%
MHK D 0.12% 0.15% 0.12%
NCLH B 0.19% 0.23% 0.19%
NKE D 1.49% 1.49% 1.49%
NVR D 0.47% 0.5% 0.47%
ORLY B 1.16% 1.19% 1.16%
PHM D 0.44% 0.47% 0.44%
POOL C 0.22% 0.25% 0.22%
RCL A 0.9% 0.95% 0.9%
RL B 0.14% 0.17% 0.14%
ROST C 0.77% 0.79% 0.77%
SBUX A 1.84% 1.83% 1.83%
TJX A 2.21% 2.19% 2.19%
TPR B 0.22% 0.25% 0.22%
TSCO D 0.49% 0.5% 0.49%
TSLA B 12.48% 14.23% 12.48%
ULTA F 0.3% 0.32% 0.3%
WYNN D 0.14% 0.18% 0.14%
YUM B 0.63% 0.64% 0.63%
RXI Overweight 6 Positions Relative to FDIS
Symbol Grade Weight
TM D 3.44%
BABA D 3.0%
SONY B 1.88%
HMC F 0.67%
TCOM B 0.55%
LI F 0.23%
RXI Underweight 213 Positions Relative to FDIS
Symbol Grade Weight
MELI D -1.39%
DASH A -0.83%
CVNA B -0.46%
DKNG B -0.31%
BURL A -0.31%
TOL B -0.29%
WSM B -0.29%
TXRH C -0.25%
SCI B -0.23%
DKS C -0.22%
BLD D -0.21%
DUOL A -0.21%
MUSA A -0.2%
LAD A -0.2%
ARMK B -0.19%
FND C -0.19%
PLNT A -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
SKX D -0.16%
LNW D -0.16%
GME C -0.16%
HRB D -0.16%
WH B -0.16%
BROS B -0.15%
RIVN F -0.15%
ANF C -0.15%
TMHC B -0.15%
VFC C -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
GPI A -0.13%
MOD A -0.13%
MTN C -0.13%
MTH D -0.13%
BC C -0.12%
CROX D -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD C -0.12%
PVH C -0.12%
BBWI D -0.12%
LRN A -0.11%
ABG B -0.11%
IBP D -0.11%
KTB B -0.11%
GAP C -0.11%
LEA D -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
VVV F -0.11%
FTDR A -0.11%
TPH D -0.1%
TNL A -0.1%
FIVE F -0.1%
SIG B -0.1%
BOOT D -0.1%
DORM B -0.1%
AN C -0.1%
MHO D -0.1%
GHC C -0.09%
HBI B -0.09%
VSCO B -0.09%
M D -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
COLM B -0.08%
VAC B -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
HGV B -0.08%
PII D -0.08%
WEN D -0.08%
YETI C -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
LCID F -0.07%
CWH B -0.07%
RRR D -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W F -0.07%
CAKE C -0.07%
PHIN A -0.07%
AAP C -0.06%
SABR C -0.06%
WGO C -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI D -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
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