FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1827.25m in AUM and 255 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1369.0m in AUM and 217 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Key Details
Oct 21, 2013
Dec 18, 2019
Equity
Equity
Consumer Discretionary
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.92% | $6.74B | -20.24% | 0.92% |
AMZN | 80.69% | $2.44T | +23.11% | 0.00% |
NVDA | 79.70% | $4.37T | +53.20% | 0.02% |
AEIS | 79.33% | $5.43B | +23.80% | 0.28% |
ADI | 79.12% | $114.69B | -0.12% | 1.67% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
JHG | 78.89% | $6.80B | +15.90% | 3.71% |
PH | 78.85% | $93.54B | +30.45% | 0.92% |
LRCX | 78.71% | $126.75B | +7.56% | 3.23% |
AMD | 78.31% | $291.06B | +24.25% | 0.00% |
DOV | 78.17% | $24.99B | -1.11% | 1.13% |
BNT | 78.01% | $13.56B | +37.83% | 0.00% |
MSFT | 77.93% | $3.81T | +22.68% | 0.59% |
EMR | 77.71% | $82.16B | +24.72% | 1.43% |
KLAC | 77.68% | $122.32B | +12.38% | 0.78% |
ENTG | 77.30% | $12.01B | -32.93% | 0.64% |
ITT | 77.23% | $12.56B | +12.83% | 0.85% |
TROW | 77.03% | $22.89B | -9.03% | 4.85% |
KKR | 76.98% | $133.98B | +21.85% | 0.47% |
AXP | 76.97% | $211.14B | +19.91% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.90% | $9.88B | 0.2% | |
VONG | 98.83% | $30.50B | 0.07% | |
IWF | 98.82% | $115.42B | 0.19% | |
ONEQ | 98.70% | $8.37B | 0.21% | |
IWY | 98.66% | $14.62B | 0.2% | |
VUG | 98.61% | $183.53B | 0.04% | |
QQQM | 98.60% | $56.08B | 0.15% | |
IUSG | 98.60% | $24.15B | 0.04% | |
QQQ | 98.59% | $361.90B | 0.2% | |
MGK | 98.54% | $28.59B | 0.07% | |
SCHG | 98.53% | $46.44B | 0.04% | |
SPYG | 98.50% | $39.56B | 0.04% | |
IVW | 98.48% | $62.61B | 0.18% | |
VOOG | 98.46% | $18.97B | 0.07% | |
OEF | 98.43% | $21.46B | 0.2% | |
MGC | 98.36% | $7.55B | 0.07% | |
QGRW | 98.34% | $1.61B | 0.28% | |
IWL | 98.33% | $1.78B | 0.15% | |
ESGV | 98.24% | $10.96B | 0.09% | |
ILCG | 98.23% | $2.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -<0.01% | $6.19B | 0.04% | |
NYF | 0.04% | $879.14M | 0.25% | |
BAB | -0.06% | $921.85M | 0.28% | |
UBND | 0.16% | $1.03B | 0.4% | |
UITB | 0.28% | $2.35B | 0.39% | |
LMBS | -0.31% | $5.17B | 0.64% | |
BIV | -0.32% | $23.68B | 0.03% | |
CGSD | -0.38% | $1.43B | 0.25% | |
IBMS | 0.42% | $92.37M | 0.18% | |
TDTF | 0.47% | $853.34M | 0.18% | |
CARY | -0.55% | $347.36M | 0.8% | |
BSSX | 0.64% | $83.94M | 0.18% | |
GNMA | 0.65% | $369.46M | 0.1% | |
SHM | 0.67% | $3.42B | 0.2% | |
NUBD | -0.71% | $401.10M | 0.16% | |
BSMR | 0.72% | $264.89M | 0.18% | |
SCHQ | 0.74% | $829.61M | 0.03% | |
FIXD | -0.77% | $3.33B | 0.65% | |
TLH | -0.81% | $11.17B | 0.15% | |
VMBS | 0.87% | $14.33B | 0.03% |
Failed to load SPUS news
Failed to load FDIS news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | 0.11% | $14.00B | +30.16% | 4.37% |
CI | -0.15% | $79.57B | -14.57% | 1.98% |
GIS | 0.17% | $26.69B | -26.71% | 4.96% |
CNC | 0.28% | $12.67B | -66.47% | 0.00% |
HSY | -0.38% | $38.26B | -4.38% | 2.94% |
LITB | 0.41% | $22.98M | -66.66% | 0.00% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
MDLZ | 0.66% | $84.29B | -4.75% | 2.92% |
ALHC | 0.67% | $2.57B | +48.74% | 0.00% |
NEOG | -0.77% | $1.02B | -72.43% | 0.00% |
UUU | -0.80% | $8.10M | +138.10% | 0.00% |
KMB | -0.86% | $41.57B | -7.23% | 3.97% |
CAG | 0.87% | $8.85B | -38.89% | 9.54% |
HUSA | 0.91% | $351.35M | -23.87% | 0.00% |
HRL | 0.99% | $15.56B | -11.90% | 4.12% |
GO | -1.27% | $1.30B | -32.06% | 0.00% |
KO | 1.51% | $295.88B | +3.01% | 2.93% |
WEC | -1.55% | $34.58B | +25.91% | 3.18% |
IMDX | 1.61% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.37% | $88.17M | 0.59% | |
VIXY | -82.04% | $280.49M | 0.85% | |
VIXM | -75.54% | $25.97M | 0.85% | |
BTAL | -70.11% | $311.96M | 1.43% | |
IVOL | -47.36% | $337.06M | 1.02% | |
SPTS | -35.83% | $5.82B | 0.03% | |
XONE | -34.34% | $632.14M | 0.03% | |
FXY | -31.82% | $599.36M | 0.4% | |
VGSH | -31.78% | $22.75B | 0.03% | |
UTWO | -31.48% | $373.54M | 0.15% | |
SCHO | -31.24% | $10.95B | 0.03% | |
FTSD | -30.37% | $233.62M | 0.25% | |
IBTH | -27.09% | $1.67B | 0.07% | |
IBTI | -26.61% | $1.07B | 0.07% | |
IBTG | -25.83% | $1.96B | 0.07% | |
IBTJ | -24.26% | $698.84M | 0.07% | |
TBLL | -23.48% | $2.13B | 0.08% | |
BILS | -23.12% | $3.82B | 0.1356% | |
IEI | -22.12% | $15.74B | 0.15% | |
IBTK | -21.22% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.77% | $25.31B | +31.70% | 1.05% |
ED | -23.39% | $36.96B | +5.20% | 3.30% |
AWK | -22.78% | $27.23B | -1.90% | 2.25% |
KR | -14.67% | $45.82B | +27.16% | 1.86% |
DUK | -14.32% | $93.64B | +10.26% | 3.48% |
CME | -13.38% | $100.09B | +46.94% | 1.73% |
MKTX | -13.01% | $7.88B | -6.01% | 1.45% |
WTRG | -12.17% | $10.35B | -9.18% | 3.55% |
MO | -11.10% | $103.59B | +25.48% | 6.67% |
EXC | -11.06% | $44.68B | +18.98% | 3.53% |
AEP | -11.00% | $60.50B | +15.42% | 3.26% |
AMT | -10.00% | $97.72B | -5.29% | 3.21% |
BCE | -8.82% | $21.69B | -30.24% | 10.46% |
SO | -8.76% | $104.30B | +13.63% | 3.05% |
DG | -8.35% | $23.23B | -12.33% | 2.24% |
YORW | -7.98% | $441.95M | -25.71% | 2.83% |
MSEX | -7.86% | $931.13M | -21.84% | 2.63% |
COR | -6.30% | $56.56B | +22.67% | 0.74% |
AWR | -6.13% | $2.83B | -10.93% | 2.55% |
CWT | -5.74% | $2.67B | -15.95% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.79% | $6.27B | 0.09% | |
XLY | 99.55% | $22.71B | 0.09% | |
IYC | 97.80% | $1.72B | 0.39% | |
SFYF | 92.18% | $30.99M | 0.29% | |
ESGV | 91.60% | $10.96B | 0.09% | |
ITOT | 91.24% | $73.53B | 0.03% | |
AVUS | 91.23% | $9.14B | 0.15% | |
VTI | 91.22% | $517.49B | 0.03% | |
IWV | 91.20% | $16.33B | 0.2% | |
SCHB | 91.19% | $35.46B | 0.03% | |
DFSU | 91.18% | $1.56B | 0.17% | |
CGGR | 91.17% | $14.48B | 0.39% | |
HLAL | 91.16% | $643.77M | 0.5% | |
DFUS | 91.16% | $16.04B | 0.09% | |
DFAU | 91.08% | $8.87B | 0.12% | |
IYY | 91.07% | $2.54B | 0.2% | |
IWB | 91.04% | $42.63B | 0.15% | |
SCHK | 91.00% | $4.45B | 0.03% | |
VONE | 90.93% | $6.57B | 0.07% | |
SPTM | 90.93% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.39% | $2.44T | +23.11% | 0.00% |
TSLA | 80.89% | $1.03T | +37.48% | 0.00% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
BNT | 78.74% | $13.56B | +37.83% | 0.00% |
JHG | 78.49% | $6.80B | +15.90% | 3.71% |
DOV | 78.11% | $24.99B | -1.11% | 1.13% |
PH | 78.04% | $93.54B | +30.45% | 0.92% |
MAR | 77.93% | $73.96B | +18.80% | 0.95% |
TROW | 77.84% | $22.89B | -9.03% | 4.85% |
PNR | 77.80% | $16.61B | +15.28% | 0.97% |
AXP | 77.78% | $211.14B | +19.91% | 1.01% |
EVR | 77.41% | $11.99B | +23.91% | 1.06% |
ITT | 76.73% | $12.56B | +12.83% | 0.85% |
CG | 76.61% | $22.38B | +24.59% | 2.26% |
KKR | 76.14% | $133.98B | +21.85% | 0.47% |
APO | 75.99% | $83.13B | +16.08% | 1.30% |
TNL | 75.89% | $4.02B | +34.32% | 3.47% |
SEIC | 75.86% | $10.95B | +30.56% | 1.10% |
EMR | 75.84% | $82.16B | +24.72% | 1.43% |
FTV | 75.37% | $16.83B | -8.27% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.08% | $20.89B | 0.15% | |
WEAT | 0.12% | $120.75M | 0.28% | |
TFLO | 0.20% | $6.72B | 0.15% | |
TIPX | 0.25% | $1.74B | 0.15% | |
FLMI | -0.40% | $789.60M | 0.3% | |
JBND | 0.52% | $2.46B | 0.25% | |
FMHI | 0.64% | $740.65M | 0.7% | |
BILZ | -0.67% | $898.39M | 0.14% | |
OWNS | -0.85% | $129.47M | 0.3% | |
CTA | -0.92% | $1.14B | 0.76% | |
CMBS | -1.09% | $447.24M | 0.25% | |
CARY | -1.22% | $347.36M | 0.8% | |
TOTL | 1.42% | $3.81B | 0.55% | |
BUXX | -1.43% | $308.20M | 0.25% | |
MLN | 1.55% | $502.62M | 0.24% | |
IBND | -1.60% | $416.38M | 0.5% | |
YEAR | -1.72% | $1.49B | 0.25% | |
SCUS | -1.78% | $80.58M | 0.14% | |
BNDX | 2.06% | $68.14B | 0.07% | |
AGZD | 2.06% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.85% | $25.31B | +31.70% | 1.05% |
ED | -16.69% | $36.96B | +5.20% | 3.30% |
AWK | -16.57% | $27.23B | -1.90% | 2.25% |
MKTX | -16.30% | $7.88B | -6.01% | 1.45% |
CME | -14.92% | $100.09B | +46.94% | 1.73% |
KR | -11.08% | $45.82B | +27.16% | 1.86% |
DUK | -10.57% | $93.64B | +10.26% | 3.48% |
ASPS | -8.00% | $104.37M | -10.71% | 0.00% |
AEP | -7.65% | $60.50B | +15.42% | 3.26% |
VSTA | -7.57% | $332.84M | +38.80% | 0.00% |
DG | -7.32% | $23.23B | -12.33% | 2.24% |
GFI | -7.02% | $21.89B | +42.54% | 2.28% |
SBDS | -6.31% | $22.44M | -84.14% | 0.00% |
TEF | -6.27% | $29.23B | +14.10% | 6.44% |
ZCMD | -6.11% | $26.01M | -8.84% | 0.00% |
MO | -5.73% | $103.59B | +25.48% | 6.67% |
WTRG | -5.45% | $10.35B | -9.18% | 3.55% |
AMT | -5.41% | $97.72B | -5.29% | 3.21% |
PHYS | -5.41% | - | - | 0.00% |
EXC | -5.04% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.06% | $3.59B | +316.63% | 0.00% |
CCI | -0.16% | $46.53B | -2.83% | 5.43% |
CPSH | 0.31% | $37.91M | +56.29% | 0.00% |
SBAC | -0.34% | $24.39B | +3.39% | 1.86% |
VZ | -0.46% | $179.62B | +5.13% | 6.41% |
PM | -0.47% | $252.43B | +40.82% | 3.34% |
VSA | -0.48% | $10.63M | +30.19% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
JNJ | 0.56% | $402.82B | +5.96% | 3.03% |
T | 0.88% | $196.64B | +42.86% | 4.05% |
YORW | 0.95% | $441.95M | -25.71% | 2.83% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
FTS | 1.53% | $24.58B | +17.11% | 3.56% |
CWT | 1.55% | $2.67B | -15.95% | 2.55% |
ALHC | 1.61% | $2.57B | +48.74% | 0.00% |
TU | -1.71% | $24.69B | +0.31% | 7.13% |
MSIF | 1.83% | $726.09M | +28.49% | 8.05% |
CYCN | 1.87% | $8.47M | -26.26% | 0.00% |
BMNR | 2.22% | $3.86B | +196.60% | 0.00% |
SO | -2.23% | $104.30B | +13.63% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.76% | $88.17M | 0.59% | |
VIXY | -76.25% | $280.49M | 0.85% | |
VIXM | -70.87% | $25.97M | 0.85% | |
BTAL | -67.74% | $311.96M | 1.43% | |
IVOL | -45.00% | $337.06M | 1.02% | |
SPTS | -29.71% | $5.82B | 0.03% | |
FXY | -28.84% | $599.36M | 0.4% | |
FTSD | -27.61% | $233.62M | 0.25% | |
SCHO | -27.12% | $10.95B | 0.03% | |
XONE | -26.78% | $632.14M | 0.03% | |
VGSH | -26.15% | $22.75B | 0.03% | |
UTWO | -25.31% | $373.54M | 0.15% | |
IBTH | -21.73% | $1.67B | 0.07% | |
IBTI | -21.49% | $1.07B | 0.07% | |
IBTG | -21.28% | $1.96B | 0.07% | |
TBLL | -19.91% | $2.13B | 0.08% | |
STPZ | -18.70% | $445.09M | 0.2% | |
IBTJ | -17.90% | $698.84M | 0.07% | |
XHLF | -16.68% | $1.76B | 0.03% | |
BILS | -16.59% | $3.82B | 0.1356% |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF and SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF have a 25 holding overlap. Which accounts for a 8.1% overlap.
Number of overlapping holdings
25
% of overlapping holdings
8.1%
Name | Weight in FDIS | Weight in SPUS |
---|---|---|
14.19% | 2.97% | |
5.75% | 1.24% | |
2.87% | 0.61% | |
2.20% | 0.47% | |
2.02% | 0.43% | |
1.46% | 0.30% | |
1.35% | 0.29% | |
1.34% | 0.29% | |
1.03% | 0.22% | |
0.74% | 0.15% |
Fidelity MSCI Consumer Discretionary Index ETF - FDIS is made up of 254 holdings. SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 213 holdings.
Name | Weight |
---|---|
![]() | 24.38% |
![]() | 14.19% |
5.75% | |
3.34% | |
2.87% | |
2.20% | |
2.02% | |
1.70% | |
![]() | 1.65% |
![]() | 1.46% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.06% | |
1.03% | |
1.03% | |
0.96% | |
![]() | 0.95% |
0.92% | |
0.85% | |
0.74% | |
0.70% | |
0.69% | |
0.66% | |
![]() | 0.64% |
![]() | 0.62% |
![]() | 0.61% |
0.52% | |
0.52% | |
![]() | 0.46% |
Name | Weight |
---|---|
![]() | 14.94% |
![]() | 13.48% |
![]() | 10.54% |
![]() | 4.75% |
![]() | 3.81% |
![]() | 2.97% |
2.03% | |
1.63% | |
![]() | 1.43% |
1.35% | |
1.24% | |
1.20% | |
![]() | 1.15% |
0.99% | |
0.92% | |
0.85% | |
0.76% | |
![]() | 0.74% |
0.68% | |
0.67% | |
0.65% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
0.59% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.53% |