FDIS vs PSCD: Grades, Fees and Holdings Compared

Fidelity MSCI Consumer Discretionary Index ETF

FDISBNYSE Arca

Invesco S&P SmallCap Consumer Discretionary ETF

PSCDCNasdaq

Overlap

8.9%by weight

Expense ratio

FDIS −0.21pt a year

FDIS0.08%PSCD0.29%

Avg volume · 30D

FDIS 186.5×the volume

FDIS109KPSCD584

10Y return · a year

FDIS +2.9pt

FDIS+13.6%PSCD+10.7%

FDIS vs PSCD Performance

Oct 29, 2021 – Oct 30, 2026

+19.1%FDIS+10.2%PSCD

Expense ratio: FDIS 0.08%, better; PSCD 0.29%
Fund size: FDIS $1.63B; PSCD $24M
1Y total return: FDIS −1.7%; PSCD +12.2%, better
Yield (12M): FDIS 0.77%; PSCD 1.01%, better
Holdings: FDIS 242; PSCD 90
Avg volume (30D): FDIS 109K sh, better; PSCD 584 sh
NAV per share: FDIS $100.14; PSCD $113.99
52W range

ETF.net Grade

Pillar letters and Scores for FDIS, PSCD, with each pillar’s weight
Pillar	FDIS	PSCD
Cost30% weight	A96Higher	B64
Mission25% weight	Not scored	Not scored
Risk15% weight	C42	C46Higher
Tradability15% weight	B60Higher	F19
Holdings10% weight	C51	A77Higher
Durability5% weight	B58Higher	D29

Rank among Consumer Discretionary (Broad) funds

How we build Categories ›

Same Category. FDIS and PSCD are both graded against the same 14 Consumer Discretionary (Broad) funds, so their Grades compare head to head.

Consumer Discretionary (Broad)⁠

Category · 14 funds

See all 14 ›

FDIS ranks 2nd and PSCD 7th of 14 funds in the Consumer Discretionary (Broad) Category.

Rank 1AXLYState Street Consumer Discretionary Select Sector SPDR ETFScore 79
Rank 2BFDISFidelity MSCI Consumer Discretionary Index ETFScore 69
Rank 3BXRTState Street SPDR S&P Retail ETFScore 65
Rank 6CXHBState Street SPDR S&P Homebuilders ETFScore 55
Rank 7CPSCDInvesco S&P SmallCap Consumer Discretionary ETFScore 51
Rank 8CTRUDVanEck Consumer Discretionary TruSector ETFScore 49

Our read on each fund

ETF.net Research

FDISBFidelity MSCI Consumer Discretionary Index ETF

PSCDCInvesco S&P SmallCap Consumer Discretionary ETF

In short

FDIS Cheap and wide. FDIS holds about 300 US consumer discretionary stocks rather than the sector's mega-cap handful, and charges 0.08% while the typical fund in its peer group asks roughly four times that.

PSCD The small end of the shopping cart. PSCD tracks an index of US small-cap consumer-discretionary stocks, roughly 90 of them, and has been doing it since 2010 for 0.29% a year.

Stated mandate

FDIS The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.

PSCD The fund tracks an index measuring the performance of common stocks of US consumer-discretionary companies.

Why people hold it

FDIS 0.08% a year, level with the cheapest large fund in the group (XLY) and a fraction of the roughly 0.35% cohort median.
About 300 holdings: the MSCI USA IMI Consumer Discretionary 25/50 Index reaches past the mega caps into mid and small caps.
Tracks that index closely, one of the stronger implementations among the 17 funds in its consumer discretionary group.
A multi-billion-dollar fund from Fidelity, trading since 2013, that pays distributions quarterly.

PSCD One ticker for the small-cap corner of US consumer discretionary rather than the broad sector.invesco.com
0.29% a year, below the middle of the fee range in its consumer-discretionary peer group.
Roughly 90 stocks, picked by index rules, and the fund has tracked that index closely. Distributions land quarterly.
Trading since 2010, with a full cycle of consumer booms and slumps behind it, and it sits in the upper half of its sector peer group.

Worth knowing

FDIS One sector, and a cyclical one. Returns ride on how freely US households spend, so the ride is bumpier than a total-market fund's.
The 25/50 rules cap how large any single position gets, but this is still a concentrated slice of the US market.
Moderately traded rather than the category's busiest ticker. Limit orders are the sensible habit, especially in size.

PSCD Thinly traded with a small asset base, so bid-ask spreads can run wider than in the sector's biggest funds.
Broad-sector rivals cost less: XLY and FDIS at 0.08%, VCR at 0.09%. The small-cap mandate is what you're paying up for.
One sector, small companies only. Moves track consumer spending closely, with no ballast from the rest of the market.

Full FDIS profile⁠

Full PSCD profile⁠

FDIS vs PSCD Holdings

How FDIS and PSCD differ

Overlap by weight

8.9%

Shared holdings make up 99.7% of PSCD and 8.9% of FDIS.

Level by level

Holdings86 in both8.9%
Sector8 Sectors87.3%
Countryby domicile97.7%
Asset classEquity100%

Sector

Sector weights in FDIS and PSCD, widest gap first
Sector	More in FDISMore in PSCD	FDIS	PSCD
Consumer Discretionary	FDIS +12.6 points	96.4%	83.8%
Consumer Staples	PSCD +7.4 points	1.2%	8.6%
Industrials	PSCD +3.3 points	0.8%	4.1%
Health Care	PSCD +1.2 points	0.1%	1.3%
Real Estate	PSCD +0.6 points	0.1%	0.7%
Technology	PSCD +0.2 points	1.3%	1.5%
Financials	FDIS +0.1 points	0.1%	0.0%
Communication	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FDIS and PSCD, widest gap first
Country	More in FDISMore in PSCD	FDIS	PSCD
United States	PSCD +2.3 points	97.7%	100.0%
Brazil	FDIS +1.2 points	1.2%	0.0%
Switzerland	FDIS +0.9 points	0.9%	0.0%
Other countries (2)	FDIS +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

FDIS57.4%
PSCD28.8%

Securities held

FDIS239
PSCD89

Asset class

FDIS: Equity
PSCD: Equity

Holdings

Only in FDIS153
In both86
Only in PSCD3

Only in FDIS

153 securities, 93.3% of FDIS by weight

Amazon.com Inc21.15%
Tesla Inc17.03%
Home Depot Inc4.93%
Mcdonalds Corp2.78%
Tjx Companies Inc New2.39%
Securities Lending Cf2.26%
Starbucks Corp1.85%
The Booking Holdings Inc1.80%
Lowes Cos Inc1.78%
Marriott International Inc A1.40%
Hilton Worldwide Holdings Inc1.29%
Royal Caribbean Cruises Ltd1.26%
General Motors Co1.25%
Mercadolibre Inc1.18%
Ross Stores Inc1.18%
O'reilly Automotive Inc1.16%
Airbnb Inc Class A1.12%
Doordash Inc1.06%
Autozone Inc0.82%
Ebay Inc0.80%
Ford Motor Co0.77%
Garmin Ltd0.75%
Nike Inc Class B0.74%
Carvana Co Class A0.73%
Yum Brands Inc0.69%
Chipotle Mexican Grill Inc0.67%
Dr Horton Inc0.63%
Carnival Corp Ltd0.62%
Expedia Inc0.57%
Williams-Sonoma Inc0.55%
Ulta Beauty Inc0.51%
Darden Restaurants Inc0.45%
Pultegroup Inc0.42%
Tapestry Inc0.41%
Best Buy Co Inc0.40%
Sharkninja Inc0.38%
Genuine Parts Co0.34%
Tractor Supply Co.0.33%
Somnigroup International Inc0.33%
Lennar Corp Class A0.33%
Hasbro Inc0.32%
Ralph Lauren Corp0.30%
Nvr Inc0.30%
Wayfair Inc0.30%
Aramark0.29%
Burlington Stores Inc0.28%
Toll Brothers Inc0.28%
Five Below Inc0.28%
Abercrombie & Fitch Co Class A0.26%
Texas Roadhouse Inc0.25%

Only in PSCD

3 securities, 0.3% of PSCD by weight

Sabre Corp0.24%
Invesco Government & Agency Portfolio0.06%
Securities Lending - Bnym0.00%

Weight gaps

All 86 Holdings in both funds, largest gap first.

Holding weights in FDIS and PSCD, widest gap first
Holding	More in FDISMore in PSCD	FDIS	PSCD
Life Time Group Holdings IncLTH	PSCD +3.41 points	0.19%	3.60%
Carmax IncKMX	PSCD +3.13 points	0.20%	3.33%
Victoria's Secret & CoVSXY	PSCD +3.08 points	0.21%	3.29%
Etsy IncETSY	PSCD +3.05 points	0.22%	3.27%
Pool CorpPOOL	PSCD +2.92 points	0.17%	3.10%
Mohawk Industries IncMHK	PSCD +2.57 points	0.19%	2.76%
Frontdoor IncFTDR	PSCD +2.34 points	0.18%	2.52%
Caesars Entertainment IncCZR	PSCD +2.33 points	0.15%	2.48%
Urban OutfittersURBN	PSCD +2.05 points	0.16%	2.21%
Adt IncADT	PSCD +2.02 points	0.18%	2.20%
Cheesecake Factory IncCAKE	PSCD +1.98 points	0.18%	2.16%
Installed Building Prod IncIBP	PSCD +1.87 points	0.14%	2.01%
Lkq CorpLKQ	PSCD +1.79 points	0.12%	1.91%
Signet Jewelers Ltd (Us)SIG	PSCD +1.78 points	0.17%	1.95%
Laureate Education IncLAUR	PSCD +1.77 points	0.14%	1.91%
Covista IncCVSA	PSCD +1.70 points	0.13%	1.83%
Champion Homes IncSKY	PSCD +1.69 points	0.15%	1.84%
Meritage Homes CorpMTH	PSCD +1.63 points	0.13%	1.76%
Cavco Industries IncCVCO	PSCD +1.62 points	0.14%	1.76%
Boot Barn Holdings IncBOOT	PSCD +1.53 points	0.12%	1.65%
Kontoor Brands IncKTB	PSCD +1.47 points	0.14%	1.61%
Academy Sports & Outdoors IncASO	PSCD +1.43 points	0.14%	1.57%
Dorman Products IncDORM	PSCD +1.39 points	0.13%	1.52%
Asbury Automotive Group IncABG	PSCD +1.37 points	0.13%	1.50%
Stride IncLRN	PSCD +1.28 points	0.11%	1.39%
Steven Madden LtdSHOO	PSCD +1.25 points	0.12%	1.37%
Bright Horizons Family Sol IncBFAM	PSCD +1.24 points	0.12%	1.36%
M/I Homes IncMHO	PSCD +1.23 points	0.12%	1.35%
Marriott Vacations WorldVAC	PSCD +1.19 points	0.15%	1.34%
Group 1 Automotive IncGPI	PSCD +1.19 points	0.10%	1.29%
American Eagle Outfitters IncAEO	PSCD +1.16 points	0.13%	1.29%
Onespaworld Holdings LtdOSW	PSCD +1.15 points	0.13%	1.28%
Versigent LtdVGNT	PSCD +1.14 points	0.11%	1.25%
Shake Shack Inc Class ASHAK	PSCD +1.09 points	0.11%	1.20%
Advance Auto Parts IncAAP	PSCD +1.06 points	0.10%	1.16%
Dana IncDAN	PSCD +1.03 points	0.09%	1.12%
Kohls CorpKSS	PSCD +1.01 points	0.16%	1.17%
Warby Parker IncWRBY	PSCD +0.96 points	0.10%	1.06%
Patrick Industries IncPATK	PSCD +0.92 points	0.09%	1.01%
Lci IndustriesLCII	PSCD +0.91 points	0.10%	1.01%
Red Rock Resorts IncRRR	PSCD +0.90 points	0.10%	1.00%
Callaway Golf CompanyELY	PSCD +0.89 points	0.10%	0.99%
Acushnet Holdings CorpGOLF	PSCD +0.89 points	0.10%	0.99%
Phinia IncPHIN	PSCD +0.85 points	0.09%	0.94%
Peloton Interactive Inc Class APTON	PSCD +0.84 points	0.10%	0.94%
Newell Brands IncNWL	PSCD +0.80 points	0.11%	0.91%
Perdoceo Education CorpPRDO	PSCD +0.73 points	0.09%	0.82%
Penn Entertainment IncPENN	PSCD +0.73 points	0.09%	0.82%
Green Brick Partners IncGRBK	PSCD +0.70 points	0.09%	0.79%
Capri Holdings LtdCPRI	PSCD +0.68 points	0.09%	0.77%
Gentherm IncTHRM	PSCD +0.63 points	0.10%	0.73%
Strategic Education IncSTRA	PSCD +0.63 points	0.09%	0.72%
Sally Beauty Hldgs IncSBH	PSCD +0.62 points	0.10%	0.72%
Sonos IncSONO	PSCD +0.62 points	0.10%	0.72%
Wolverine World Wide IncWWW	PSCD +0.61 points	0.10%	0.71%
Rush Street Interactive IncRSI	PSCD +0.60 points	0.06%	0.66%
Cracker Barrel Old Ctry St IncCBRL	PSCD +0.59 points	0.09%	0.68%
Buckle Inc (The)BKE	PSCD +0.52 points	0.09%	0.61%
Bj's Restaurants IncBJRI	PSCD +0.50 points	0.06%	0.56%
Universal Tech Inst IncUTI	PSCD +0.49 points	0.06%	0.55%
Adient PLCADNT	PSCD +0.48 points	0.08%	0.56%
Monarch Casino & Resort IncMCRI	PSCD +0.48 points	0.08%	0.56%
National Vision Holdings IncEYE	PSCD +0.48 points	0.07%	0.55%
Century Communities IncCCS	PSCD +0.47 points	0.08%	0.55%
Goodyear Tire & Rubber CoGT	PSCD +0.47 points	0.07%	0.54%
Carters IncCRI	PSCD +0.44 points	0.07%	0.51%
La Z Boy IncLZB	PSCD +0.44 points	0.07%	0.51%
Dauch CorporationDCH	PSCD +0.43 points	0.07%	0.50%
Xpel IncXPEL	PSCD +0.42 points	0.06%	0.48%
Wendys CoWEN	PSCD +0.41 points	0.07%	0.48%
G-Iii Apparel Group LtdGIII	PSCD +0.41 points	0.06%	0.47%
Upbound Group IncRCII	PSCD +0.40 points	0.06%	0.46%
Pursuit Attractions and HospitPRSU	PSCD +0.39 points	0.07%	0.46%
Marinemax IncHZO	PSCD +0.37 points	0.06%	0.43%
Under Armour Inc Class AUAA	PSCD +0.36 points	0.04%	0.40%
Lgi Homes IncLGIH	PSCD +0.33 points	0.05%	0.38%
Winnebago Industries IncWGO	PSCD +0.31 points	0.05%	0.36%
Winmark CorpWINA	PSCD +0.31 points	0.05%	0.36%
Standard Motor Products IncSMP	PSCD +0.30 points	0.04%	0.34%
Six Flags Entertainment CorpFUN	PSCD +0.29 points	0.04%	0.33%
Sonic Automotive Inc Class ASAH	PSCD +0.28 points	0.04%	0.32%
Fox Factory Holding CorpFOXF	PSCD +0.25 points	0.04%	0.29%
Papa Johns Intl IncPZZA	PSCD +0.22 points	0.04%	0.26%
Under Armour Inc Class CUA	PSCD +0.22 points	0.03%	0.24%
United Parks & Resorts IncSEAS	PSCD +0.19 points	0.04%	0.23%
Dream Finders Homes IncDFH	PSCD +0.10 points	0.02%	0.12%

All 274 FDIS holdings⁠All 88 PSCD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FDIS vs PSCD Cost

Overpaying PSCD vs FDIS

$4,179

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FDIS 0.084%
$1,773
PSCD 0.29%
$5,952

Amount$10,000

Years30 years

Cost over time

FDIS 0.084%
PSCD 0.29%
Overpaying

Year by year

Year	FDIS	PSCD	Overpaying
10	$154	$527	$373
20	$603	$2,044	$1,441
30	$1,773	$5,952	$4,179

Expense ratio

0.08%FDIS, cheaper
0.29%PSCD

FDIS0.08%PSCD0.29%

0.08%0.60%

Middle half of Consumer Discretionary (Broad) funds
Median 0.35%

FDIS 2nd cheapest of 14 funds

PSCD 5th cheapest of 14 funds

FDIS vs PSCD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FDIS 0.77%; PSCD 1.01%, better
Payout (12M): FDIS $0.78; PSCD $1.15
Last payment: FDIS $0.20; PSCD $0.24
Ex-dividend: FDIS Sep 18, 2026; PSCD Sep 21, 2026
Paid on: FDIS Sep 22, 2026; PSCD Sep 25, 2026
Frequency: FDIS Quarterly; PSCD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FDISQuarterly · 39 paymentsAll FDIS payments⁠

PSCDQuarterly · 39 paymentsAll PSCD payments⁠

FDIS vs PSCD Risk

Fall from peak · 5 years

FDIS
PSCD

Risk facts

VolatilityStd dev, 3 years: FDIS 18.2%, betterPSCD 24.8%
Return per unit of riskSharpe ratio, 3 years: FDIS 0.65, betterPSCD 0.46
Worst fallMax drawdown, 5 years: FDIS −39.2%, betterPSCD −40.0%
Market sensitivityBeta, 5 years: FDIS 1.26PSCD 1.38; Market = 1

FDIS and PSCD in the news

All news⁠

Deep Dive
Amazon and Tesla are 41.6% of consumer discretionary ETF XLY
Oct 28, 2026FDIS

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FDIS vs PSCD

In short

Stated mandate

Why people hold it

Worth knowing

How FDIS and PSCD differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FDIS

Only in PSCD

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Amazon and Tesla are 41.6% of consumer discretionary ETF XLY

How FDIS and PSCD differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FDIS

Only in PSCD

Weight gaps