FDIS was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1796.43m in AUM and 256 holdings. FDIS tracks a market-cap-weighted index of stocks in the US consumer discretionary sector.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Oct 21, 2013
Feb 19, 2025
Equity
Equity
Consumer Discretionary
Consumer Discretionary
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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 | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.43% | $2.40T | +23.48% | 0.00% |
TSLA | 81.33% | $1.06T | +37.81% | 0.00% |
BN | 79.81% | $110.87B | +46.05% | 0.51% |
BNT | 79.74% | $13.54B | +46.33% | 0.00% |
ITT | 79.55% | $12.53B | +16.01% | 0.84% |
TROW | 79.35% | $23.30B | -7.86% | 4.75% |
AXP | 78.52% | $215.75B | +27.05% | 0.99% |
PH | 78.48% | $92.33B | +32.67% | 0.93% |
JHG | 78.33% | $6.55B | +17.46% | 3.78% |
CG | 78.07% | $21.73B | +30.98% | 2.32% |
TNL | 77.84% | $3.79B | +17.61% | 3.72% |
EVR | 77.74% | $11.54B | +24.12% | 1.09% |
EMR | 76.98% | $81.13B | +24.68% | 1.46% |
KKR | 76.96% | $130.02B | +26.77% | 0.49% |
BX | 76.95% | $204.70B | +21.74% | 2.08% |
SEIC | 76.90% | $11.55B | +42.04% | 1.06% |
APO | 76.81% | $86.87B | +26.13% | 1.25% |
FTV | 76.60% | $17.13B | -11.27% | 0.63% |
MAR | 76.44% | $74.66B | +11.75% | 0.94% |
HLT | 76.30% | $64.82B | +24.40% | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.51% | $24.99B | +29.24% | 1.06% |
ED | -19.29% | $36.42B | +7.49% | 3.33% |
AWK | -15.90% | $27.87B | +1.24% | 2.18% |
CME | -15.50% | $98.99B | +40.87% | 1.76% |
MKTX | -14.45% | $7.83B | -4.71% | 1.43% |
DUK | -10.76% | $92.04B | +10.76% | 3.52% |
ASPS | -9.85% | $167.23M | +39.26% | 0.00% |
K | -9.54% | $27.73B | +37.89% | 2.85% |
KR | -9.15% | $47.20B | +30.97% | 1.79% |
AEP | -7.17% | $57.37B | +15.31% | 3.41% |
AMT | -6.67% | $105.22B | +6.96% | 2.92% |
DG | -6.62% | $24.23B | -10.07% | 2.15% |
MO | -6.43% | $97.73B | +17.33% | 7.02% |
EXC | -6.06% | $43.81B | +20.12% | 3.59% |
VSTA | -5.86% | $330.83M | +37.04% | 0.00% |
ZCMD | -5.50% | $27.78M | -4.35% | 0.00% |
COR | -5.26% | $56.76B | +30.98% | 0.74% |
BCE | -5.13% | $21.83B | -28.70% | 10.25% |
WTRG | -5.06% | $10.48B | -8.15% | 3.47% |
SO | -4.62% | $103.42B | +15.60% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
Markets Weekly Outlook: July PMI Week, NZ Inflation And ECB's Rate Decision
SeekingAlpha
The Michigan Consumer Sentiment Index was up 1.8% (1.1 points) to 61.8 this month.
SeekingAlpha
Retail sales rose by 0.64% in June from May, to $720 billion, seasonally adjusted, after having fallen month-to-month in May and April, and after having spiked in March by 1.5%.
SeekingAlpha
Markets made new highs Thursday, further embarrassing the recession forecasters still yelling âFire!â in a theater now selling standing-room tickets.
SeekingAlpha
The Census Bureau's Advance Retail Sales Report for June showed consumer spending was higher than expected last month, with headline sales rising 0.6%.
SeekingAlpha
FDIS: Consumer Discretionary Dashboard For July
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.78% | $6.11B | 0.09% | |
XLY | 99.51% | $22.43B | 0.09% | |
IYC | 97.94% | $1.69B | 0.39% | |
SFYF | 92.58% | $30.52M | 0.29% | |
ESGV | 92.18% | $10.81B | 0.09% | |
CGGR | 92.01% | $14.33B | 0.39% | |
ITOT | 91.85% | $72.27B | 0.03% | |
SCHB | 91.81% | $34.95B | 0.03% | |
IWV | 91.81% | $16.11B | 0.2% | |
AVUS | 91.80% | $8.96B | 0.15% | |
VTI | 91.80% | $509.48B | 0.03% | |
DFUS | 91.79% | $15.81B | 0.09% | |
DFSU | 91.77% | $1.53B | 0.17% | |
HLAL | 91.69% | $631.43M | 0.5% | |
IYY | 91.67% | $2.51B | 0.2% | |
IWB | 91.63% | $41.44B | 0.15% | |
DFAU | 91.61% | $8.73B | 0.12% | |
SCHK | 91.59% | $4.39B | 0.03% | |
LCTU | 91.57% | $1.29B | 0.14% | |
VONE | 91.53% | $6.46B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | -0.03% | $47.68B | 0.25% | |
GLD | 0.03% | $100.66B | 0.4% | |
OUNZ | -0.04% | $1.77B | 0.25% | |
DFNM | -0.14% | $1.58B | 0.17% | |
BAR | -0.14% | $1.12B | 0.1749% | |
TPMN | 0.17% | $30.77M | 0.65% | |
AAAU | -0.17% | $1.58B | 0.18% | |
FMHI | 0.24% | $741.00M | 0.7% | |
JBND | -0.50% | $2.37B | 0.25% | |
SGOL | -0.51% | $5.25B | 0.17% | |
TOTL | -0.53% | $3.79B | 0.55% | |
SHV | -0.59% | $20.77B | 0.15% | |
FLMI | -0.60% | $744.27M | 0.3% | |
AGZD | 0.66% | $98.61M | 0.23% | |
GLDM | -0.70% | $15.92B | 0.1% | |
GOVI | 1.27% | $934.40M | 0.15% | |
TFLO | 1.37% | $6.73B | 0.15% | |
TIPX | 1.40% | $1.74B | 0.15% | |
OWNS | -1.51% | $128.09M | 0.3% | |
BNDX | 1.62% | $67.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.72% | $94.50M | 0.59% | |
VIXY | -74.18% | $249.25M | 0.85% | |
BTAL | -69.49% | $307.97M | 1.43% | |
VIXM | -68.52% | $26.18M | 0.85% | |
IVOL | -44.42% | $345.91M | 1.02% | |
SPTS | -31.03% | $5.80B | 0.03% | |
FXY | -30.82% | $731.95M | 0.4% | |
XONE | -29.91% | $631.41M | 0.03% | |
FTSD | -29.43% | $233.32M | 0.25% | |
SCHO | -27.66% | $10.94B | 0.03% | |
UTWO | -26.89% | $373.21M | 0.15% | |
VGSH | -26.72% | $22.69B | 0.03% | |
IBTG | -23.41% | $1.93B | 0.07% | |
IBTI | -22.67% | $1.07B | 0.07% | |
IBTH | -22.41% | $1.64B | 0.07% | |
TBLL | -19.78% | $2.13B | 0.08% | |
XHLF | -19.64% | $1.75B | 0.03% | |
IBTJ | -18.84% | $697.39M | 0.07% | |
STPZ | -18.25% | $450.64M | 0.2% | |
BILS | -17.24% | $3.81B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.30% | $2.46B | +23.24% | 0.00% |
CCI | 0.39% | $45.78B | +0.06% | 5.42% |
SRRK | 0.41% | $3.87B | +367.51% | 0.00% |
LTM | -0.44% | $12.47B | -93.90% | 2.44% |
VSA | -0.47% | $15.30M | +57.94% | 0.00% |
VRCA | -0.51% | $75.50M | -88.40% | 0.00% |
CNC | 0.64% | $13.91B | -57.81% | 0.00% |
PM | 0.70% | $278.20B | +66.85% | 3.02% |
BTI | -0.74% | $112.83B | +55.39% | 5.87% |
DRD | 0.76% | $1.19B | +40.59% | 1.90% |
LITB | -0.94% | $23.92M | -70.70% | 0.00% |
VZ | -0.94% | $172.19B | -1.87% | 6.45% |
T | -0.99% | $193.85B | +40.90% | 4.03% |
UUU | 1.01% | $7.61M | +106.92% | 0.00% |
SBAC | 1.03% | $25.13B | +11.91% | 1.77% |
HUSA | -1.15% | $21.15M | -8.43% | 0.00% |
PPC | 1.24% | $10.66B | +28.89% | 0.00% |
KO | 1.30% | $300.65B | +6.98% | 2.83% |
STG | -1.32% | $60.78M | +38.02% | 0.00% |
CI | 1.54% | $79.00B | -11.95% | 1.97% |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FDIS | Weight in TSLW |
---|---|---|
Fidelity MSCI Consumer Discretionary Index ETF - FDIS is made up of 254 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 24.03% |
![]() | 14.35% |
5.57% | |
3.37% | |
2.96% | |
2.16% | |
1.95% | |
1.71% | |
![]() | 1.68% |
1.41% | |
![]() | 1.38% |
![]() | 1.33% |
1.27% | |
1.17% | |
1.08% | |
1.04% | |
0.99% | |
![]() | 0.98% |
0.95% | |
0.86% | |
0.71% | |
0.70% | |
0.68% | |
![]() | 0.67% |
0.63% | |
![]() | 0.61% |
![]() | 0.58% |
0.52% | |
0.51% | |
![]() | 0.44% |
Name | Weight |
---|---|