FDIS MSCI Consumer Discretionary Index ETF

  • ETF
  • FDIS
  • Category
  • Consumer Discretionary Equities
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FDIS - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to represent the performance of the consumer discretionary sector in the U.S. equity market.

Realtime Rating

FDIS - Realtime Rating

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Realtime Rating Summary

FDIS is a passive ETF that seeks to replicate MSCI USA IMI Consumer Discretionary Index. The index is designed to represent the performance of the consumer discretionary sector in the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for FDIS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FDIS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a XLY
Expenses A+ FDIS
Performance
Volatility
Dividend
Concentration

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FDIS In-Depth Analysis

The following tables and charts contain in-depth metrics for FDIS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FDIS - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep FDIS is relative to the peer group ETFdb Category.

Number of Holdings
FDIS Rank:
FDIS 381
Category Low
Category High
% Assets in Top 10
FDIS Rank:
FDIS 33.90%
Category Low
Category High

FDIS Asset Allocation

Asset Percentage
U.S. Stocks 97.19%
International Stocks 2.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.11%

FDIS Sector Breakdown

Sector Percentage
Consumer Cyclical 81.58%
Communication Services 11.06%
Consumer Defensive 4.69%
Technology 2.18%
Industrials 0.35%
Basic Materials 0.01%
Real Estate 0.01%
Financial Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FDIS Market Cap Breakdown

Market Cap Percentage
Giant 33.3%
Large 32.86%
Medium 24.54%
Small 7.33%
Micro 1.81%

FDIS Region Breakdown

Region Percentage
U.S. 97.19%
Europe 2.25%
Canada 0.09%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

FDIS Market Tier Breakdown

Region Percentage
Developed 99.89%
Emerging 0.0%

FDIS Country Breakdown

Country Percentage
United States 97.19%
United Kingdom 2.25%
Sweden 0.35%
Canada 0.09%
Other 0.12%
Expense

FDIS - Expenses & Fees

This section compares the cost efficiency of FDIS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FDIS Rank:
FDIS 0.12%
Category Low
Category High

Commission Free Trading in FDIS

FDIS is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 4 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

FDIS - Performance

This section shows how FDIS has performed relative to its peer group ETFdb Category.

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1 Week Return
FDIS Rank:
FDIS 2.96%
Category Low
Category High
4 Week Return
FDIS Rank:
FDIS 3.23%
Category Low
Category High
13 Week Return
FDIS Rank:
FDIS 9.52%
Category Low
Category High
26 Week Return
FDIS Rank:
FDIS 17.38%
Category Low
Category High
Year to Date Return
FDIS Rank:
FDIS 7.42%
Category Low
Category High
1 Year Return
FDIS Rank:
FDIS 21.10%
Category Low
Category High
3 Year Return
FDIS Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FDIS Rank:
No Ranking Available
Category Low
Category High
Charts

FDIS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDIS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FDIS - Valuation

This section shows how the P/E multiple of FDIS compares to the peer group ETFdb Category.

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P/E Ratio
FDIS Rank:
FDIS 20.14
Category Low
Category High

As of Apr 24, 2015

Dividend

FDIS - Dividend

This section shows how the dividend yield of FDIS compares to the peer group ETFdb Category.

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Annual Dividend Yield
FDIS Rank:
FDIS 0.95%
Category Low
Category High

As of Apr 24, 2015

Technicals

FDIS - Technicals

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FDIS Volatility Analysis

This section shows how the volatility of FDIS compares to the peer group ETFdb Category.

5 Day Volatility
FDIS Rank:
FDIS 17.71%
Category Low
Category High
20 Day Volatility
FDIS Rank:
FDIS 10.39%
Category Low
Category High
50 Day Volatility
FDIS Rank:
FDIS 11.77%
Category Low
Category High
200 Day Volatility
FDIS Rank:
FDIS 13.83%
Category Low
Category High
Beta
FDIS Rank:
FDIS 1.07
Category Low
Category High
Standard Deviation
FDIS Rank:
FDIS 1.65%
Category Low
Category High

FDIS Technicals

  • 20 Day MA: $30.75
  • 60 Day MA: $30.33
  • MACD 15 Period: 0.48
  • MACD 100 Period: 1.71
  • Williams % Range 10 Day: 1.98
  • Williams % Range 20 Day: 1.63
  • RSI 10 Day: 67
  • RSI 20 Day: 61
  • RSI 30 Day: 60
  • Ultimate Oscillator: 61

FDIS Bollinger Bands

  • Lower Bollinger (10 Day): $30.45
  • Upper Bollinger (10 Day): $31.20
  • Lower Bollinger (20 Day): $30.29
  • Upper Bollinger (20 Day): $31.17
  • Lower Bollinger (30 Day): $30.19
  • Upper Bollinger (30 Day): $31.19

FDIS Support & Resistance

  • Support Level 1: $31.22
  • Support Level 2: $31.12
  • Resistance Level 1: $31.37
  • Resistance Level 2: $31.42

FDIS Stochastic

  • Stochastic Oscillator %D (1 Day): 73.60
  • Stochastic Oscillator %D (5 Day): 80.46
  • Stochastic Oscillator %K (1 Day): 64.44
  • Stochastic Oscillator %K (5 Day): 68.09
Fact Sheet

FDIS - Fact Sheet

A fact sheet is not available for this ETF. Please visit the FDIS ETF home page for more information.

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