ACWI vs. FDWM ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Fidelity Women's Leadership ETF (FDWM)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

1,817,856

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

234

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	FDWM
30 Days	-1.13%	-1.85%
60 Days	1.74%	1.44%
90 Days	3.34%	3.44%
12 Months	25.13%	23.23%

71 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in FDWM	Overlap
AAPL	C	4.15%	4.35%	4.15%
ACN	C	0.28%	2.03%	0.28%
ADBE	F	0.28%	1.32%	0.28%
ALNY	D	0.04%	1.0%	0.04%
AMD	F	0.3%	1.19%	0.3%
AMZN	B	2.45%	2.56%	2.45%
ANET	C	0.13%	1.41%	0.13%
BAC	A	0.4%	1.11%	0.4%
BALL	D	0.02%	0.69%	0.02%
BBY	C	0.02%	0.61%	0.02%
BG	D	0.02%	0.47%	0.02%
BKR	A	0.05%	1.04%	0.05%
C	A	0.16%	0.98%	0.16%
CDW	F	0.03%	1.23%	0.03%
CE	F	0.01%	0.57%	0.01%
CI	D	0.11%	1.69%	0.11%
CLX	A	0.02%	0.83%	0.02%
CNC	F	0.04%	1.13%	0.04%
CRM	A	0.39%	1.62%	0.39%
DE	D	0.13%	0.92%	0.13%
DELL	C	0.05%	0.53%	0.05%
DIS	A	0.23%	1.93%	0.23%
EL	F	0.02%	0.8%	0.02%
ELV	F	0.12%	0.92%	0.12%
EMN	C	0.01%	0.62%	0.01%
EQT	A	0.03%	0.52%	0.03%
ETN	A	0.18%	0.94%	0.18%
EXAS	F	0.01%	0.61%	0.01%
FIS	B	0.06%	0.82%	0.06%
FSLR	F	0.02%	0.98%	0.02%
GEN	B	0.02%	0.93%	0.02%
GEV	A	0.12%	0.96%	0.12%
GOOG	B	1.14%	2.61%	1.14%
HBAN	A	0.03%	0.65%	0.03%
HIG	C	0.05%	1.04%	0.05%
HLT	A	0.08%	0.78%	0.08%
HOLX	D	0.02%	1.76%	0.02%
HSY	F	0.03%	0.5%	0.03%
HUBS	A	0.04%	1.21%	0.04%
INTU	A	0.24%	0.85%	0.24%
JPM	A	0.86%	1.5%	0.86%
LDOS	C	0.03%	0.94%	0.03%
LOW	A	0.19%	0.54%	0.19%
MA	A	0.55%	1.09%	0.55%
MMC	C	0.14%	0.93%	0.14%
MRK	F	0.33%	0.68%	0.33%
MRVL	B	0.1%	1.08%	0.1%
MSFT	D	3.75%	3.66%	3.66%
MU	D	0.16%	0.87%	0.16%
NDAQ	A	0.04%	0.95%	0.04%
NEE	C	0.2%	1.0%	0.2%
NFLX	A	0.43%	0.66%	0.43%
NKE	D	0.12%	0.37%	0.12%
NVDA	B	4.57%	3.24%	3.24%
NXPI	F	0.07%	1.16%	0.07%
OTIS	D	0.05%	0.71%	0.05%
OXY	F	0.04%	0.55%	0.04%
PGR	B	0.19%	1.73%	0.19%
PH	A	0.11%	0.87%	0.11%
PINS	F	0.02%	0.55%	0.02%
PODD	A	0.02%	1.1%	0.02%
PSA	C	0.07%	0.75%	0.07%
SBUX	A	0.14%	0.55%	0.14%
ULTA	D	0.02%	0.94%	0.02%
UPS	C	0.12%	0.77%	0.12%
USB	B	0.1%	0.56%	0.1%
VLTO	D	0.03%	0.42%	0.03%
VRTX	C	0.17%	0.59%	0.17%
VTR	C	0.03%	1.16%	0.03%
WSM	F	0.02%	1.4%	0.02%
ZTS	D	0.1%	0.78%	0.1%

ACWI Overweight 545 Positions Relative to FDWM

Symbol	Grade	Weight
META	C	1.62%
GOOGL	B	1.32%
TSLA	B	1.16%
AVGO	C	1.02%
LLY	F	0.84%
BRK.A	A	0.77%
UNH	B	0.71%
XOM	B	0.68%
V	A	0.61%
COST	B	0.53%
HD	A	0.51%
PG	C	0.5%
JNJ	D	0.47%
WMT	A	0.47%
ABBV	F	0.44%
ORCL	A	0.39%
CVX	A	0.34%
KO	D	0.33%
WFC	A	0.31%
CSCO	B	0.29%
LIN	D	0.28%
PEP	F	0.28%
MCD	D	0.27%
GE	D	0.26%
NOW	B	0.26%
TMO	D	0.26%
IBM	D	0.25%
TXN	C	0.25%
ABT	B	0.25%
GS	A	0.24%
QCOM	F	0.24%
ISRG	A	0.24%
CAT	B	0.24%
PM	A	0.24%
TM	F	0.23%
BABA	D	0.23%
CMCSA	B	0.22%
AMGN	D	0.22%
RTX	D	0.21%
DHR	D	0.21%
AXP	A	0.21%
BKNG	A	0.21%
VZ	C	0.21%
T	A	0.2%
MS	A	0.2%
AMAT	F	0.2%
SPGI	C	0.2%
UNP	D	0.19%
PFE	F	0.19%
BLK	A	0.19%
HON	A	0.18%
BSX	B	0.17%
TJX	A	0.17%
UBER	C	0.17%
ADP	B	0.16%
TMUS	A	0.16%
FI	A	0.16%
BX	A	0.16%
MUFG	A	0.16%
PANW	B	0.16%
SYK	A	0.16%
COP	C	0.16%
PLTR	A	0.15%
GILD	B	0.15%
LMT	D	0.15%
CB	C	0.14%
BMY	B	0.14%
BA	F	0.14%
INTC	C	0.14%
SCHW	A	0.14%
MDT	D	0.14%
ADI	D	0.14%
SONY	D	0.14%
LRCX	F	0.13%
PLD	D	0.13%
KLAC	F	0.12%
MO	A	0.12%
SHW	B	0.12%
TT	A	0.12%
AMT	D	0.12%
SO	C	0.12%
KKR	A	0.12%
CTAS	B	0.11%
MSI	A	0.11%
MELI	D	0.11%
SNPS	C	0.11%
DUK	C	0.11%
EQIX	B	0.11%
SMFG	A	0.11%
HDB	C	0.11%
ICE	D	0.11%
MDLZ	F	0.11%
APH	B	0.11%
WM	B	0.11%
REGN	F	0.11%
CEG	D	0.1%
AON	A	0.1%
TDG	D	0.1%
CRWD	B	0.1%
EOG	A	0.1%
MCO	C	0.1%
CME	A	0.1%
ITW	B	0.1%
PNC	A	0.1%
CMG	B	0.1%
IBN	C	0.1%
MCK	A	0.1%
WELL	A	0.1%
PYPL	A	0.1%
CDNS	B	0.1%
TGT	D	0.09%
APD	A	0.09%
WMB	A	0.09%
BDX	F	0.09%
CVS	F	0.09%
MAR	A	0.09%
COF	A	0.09%
HCA	D	0.09%
CRH	B	0.09%
GD	D	0.09%
CSX	B	0.09%
CL	D	0.09%
EMR	A	0.09%
ORLY	A	0.09%
MMM	D	0.09%
NOC	D	0.09%
SRE	A	0.08%
SLB	C	0.08%
TFC	A	0.08%
NSC	B	0.08%
OKE	A	0.08%
CARR	D	0.08%
ROP	C	0.08%
APO	A	0.08%
GM	A	0.08%
ECL	D	0.08%
AJG	A	0.08%
ADSK	B	0.08%
FCX	F	0.08%
FDX	A	0.08%
COIN	A	0.07%
MFG	A	0.07%
DASH	B	0.07%
WDAY	B	0.07%
PSX	C	0.07%
AZO	C	0.07%
GWW	A	0.07%
MPC	D	0.07%
KMI	A	0.07%
RCL	A	0.07%
AMP	A	0.07%
TTD	B	0.07%
BK	A	0.07%
JCI	A	0.07%
FICO	A	0.07%
TRV	A	0.07%
URI	B	0.07%
ABNB	C	0.07%
SPG	A	0.07%
FTNT	A	0.07%
PCAR	B	0.07%
DLR	A	0.07%
APP	A	0.07%
AFL	C	0.07%
KMB	C	0.06%
AXON	A	0.06%
ODFL	B	0.06%
DFS	A	0.06%
FLUT	A	0.06%
HWM	A	0.06%
KVUE	A	0.06%
VLO	C	0.06%
PRU	A	0.06%
VRT	A	0.06%
CCI	D	0.06%
RSG	B	0.06%
TEL	C	0.06%
PAYX	B	0.06%
MSCI	A	0.06%
ROST	D	0.06%
LNG	A	0.06%
PWR	A	0.06%
D	C	0.06%
CPRT	A	0.06%
FAST	B	0.06%
WCN	A	0.06%
LHX	B	0.06%
CMI	A	0.06%
AEP	C	0.06%
O	D	0.06%
DHI	D	0.06%
VST	A	0.06%
MET	A	0.06%
ALL	A	0.06%
AIG	B	0.06%
NEM	F	0.06%
LULU	C	0.05%
IDXX	F	0.05%
SNOW	C	0.05%
GIS	D	0.05%
GEHC	D	0.05%
XEL	A	0.05%
CHTR	B	0.05%
RMD	C	0.05%
MPWR	F	0.05%
TEAM	A	0.05%
EXC	C	0.05%
VMC	B	0.05%
SYY	D	0.05%
STZ	D	0.05%
KDP	D	0.05%
MLM	B	0.05%
NUE	D	0.05%
TRGP	A	0.05%
YUM	D	0.05%
HES	B	0.05%
ACGL	C	0.05%
GLW	B	0.05%
MCHP	F	0.05%
EW	C	0.05%
MNST	D	0.05%
EA	A	0.05%
CTVA	D	0.05%
A	D	0.05%
IQV	F	0.05%
KR	B	0.05%
SQ	A	0.05%
HMC	F	0.05%
VRSK	B	0.05%
PCG	A	0.05%
CTSH	B	0.05%
PEG	C	0.05%
IT	B	0.05%
F	C	0.05%
CBRE	B	0.05%
FERG	D	0.05%
IR	A	0.05%
LEN	D	0.05%
MSTR	B	0.05%
AME	A	0.05%
COR	B	0.05%
HPE	B	0.04%
DXCM	C	0.04%
BR	A	0.04%
SW	A	0.04%
PPG	F	0.04%
KEYS	C	0.04%
PHM	D	0.04%
TTWO	A	0.04%
DOV	A	0.04%
GPN	B	0.04%
KHC	F	0.04%
STT	A	0.04%
WEC	A	0.04%
CAH	B	0.04%
ON	F	0.04%
XYL	D	0.04%
ANSS	B	0.04%
NVR	D	0.04%
ROK	A	0.04%
FITB	A	0.04%
ETR	A	0.04%
CSGP	F	0.04%
EIX	C	0.04%
VICI	C	0.04%
TSCO	D	0.04%
EBAY	D	0.04%
ARES	B	0.04%
ED	D	0.04%
RJF	A	0.04%
AVB	A	0.04%
WTW	B	0.04%
DOW	F	0.04%
GRMN	B	0.04%
EFX	F	0.04%
DDOG	B	0.04%
HUM	F	0.04%
FANG	D	0.04%
TCOM	B	0.04%
DD	D	0.04%
HPQ	B	0.04%
MTB	A	0.04%
WAB	B	0.04%
IRM	D	0.04%
VEEV	C	0.04%
EXR	C	0.04%
ZBRA	B	0.03%
LYV	A	0.03%
PFG	C	0.03%
LH	B	0.03%
SNA	A	0.03%
LII	B	0.03%
NTRS	A	0.03%
CNP	A	0.03%
DRI	B	0.03%
PKG	B	0.03%
STX	D	0.03%
MDB	C	0.03%
COO	D	0.03%
WBD	B	0.03%
OMC	C	0.03%
TRU	D	0.03%
NRG	B	0.03%
ATO	A	0.03%
STE	D	0.03%
MKL	A	0.03%
ZBH	C	0.03%
CFG	A	0.03%
INVH	D	0.03%
K	B	0.03%
ES	C	0.03%
BLDR	D	0.03%
WY	D	0.03%
WDC	F	0.03%
LYB	F	0.03%
CSL	B	0.03%
TDY	B	0.03%
FCNCA	A	0.03%
LPLA	A	0.03%
WAT	B	0.03%
PTC	B	0.03%
FE	C	0.03%
STLD	B	0.03%
CINF	A	0.03%
WST	C	0.03%
EME	B	0.03%
IFF	D	0.03%
EXPE	A	0.03%
ILMN	C	0.03%
RF	A	0.03%
DTE	C	0.03%
CCL	A	0.03%
DVN	F	0.03%
PPL	A	0.03%
HUBB	B	0.03%
RBLX	B	0.03%
BIIB	F	0.03%
BAH	D	0.03%
CPAY	A	0.03%
SBAC	D	0.03%
GDDY	A	0.03%
BIDU	F	0.03%
NTAP	D	0.03%
EQR	C	0.03%
HAL	C	0.03%
FTV	D	0.03%
TROW	A	0.03%
TYL	B	0.03%
CHD	A	0.03%
ADM	D	0.03%
AWK	C	0.03%
DECK	A	0.03%
AEE	A	0.03%
BRO	B	0.03%
SYF	A	0.03%
TPL	A	0.03%
NET	C	0.03%
MTD	F	0.03%
DKS	D	0.02%
BXP	D	0.02%
JNPR	D	0.02%
AMH	C	0.02%
ELS	B	0.02%
Z	A	0.02%
NBIX	D	0.02%
CPT	D	0.02%
REG	A	0.02%
HST	D	0.02%
SNAP	D	0.02%
BMRN	F	0.02%
OKTA	D	0.02%
UHS	D	0.02%
HEI	A	0.02%
CHRW	A	0.02%
SMCI	F	0.02%
UDR	C	0.02%
DLTR	F	0.02%
NDSN	B	0.02%
INCY	B	0.02%
TOST	A	0.02%
WPC	D	0.02%
ALLE	D	0.02%
AKAM	F	0.02%
JKHY	D	0.02%
SWK	F	0.02%
EPAM	B	0.02%
CAG	F	0.02%
DT	C	0.02%
CHT	D	0.02%
SWKS	F	0.02%
POOL	D	0.02%
EVRG	A	0.02%
FFIV	B	0.02%
ROL	A	0.02%
VTRS	A	0.02%
LNT	A	0.02%
GGG	A	0.02%
ACM	B	0.02%
NI	A	0.02%
LI	F	0.02%
HEI	A	0.02%
AVTR	F	0.02%
MRNA	F	0.02%
TW	B	0.02%
AMCR	C	0.02%
TWLO	A	0.02%
CF	A	0.02%
DOC	D	0.02%
ALGN	D	0.02%
GLPI	D	0.02%
APTV	F	0.02%
RVTY	D	0.02%
HOOD	A	0.02%
ENTG	F	0.02%
EG	D	0.02%
SSNC	D	0.02%
DPZ	C	0.02%
JBHT	B	0.02%
FWONK	B	0.02%
TSN	A	0.02%
VRSN	D	0.02%
DOCU	A	0.02%
FNF	C	0.02%
JBL	C	0.02%
KIM	A	0.02%
TER	F	0.02%
SUI	D	0.02%
DG	F	0.02%
UMC	F	0.02%
BURL	C	0.02%
KEY	A	0.02%
BAX	F	0.02%
OC	A	0.02%
TXT	D	0.02%
DKNG	B	0.02%
RPM	A	0.02%
GPC	D	0.02%
LVS	C	0.02%
PSTG	F	0.02%
EXPD	D	0.02%
UTHR	B	0.02%
MRO	A	0.02%
MANH	D	0.02%
AVY	D	0.02%
J	D	0.02%
IP	A	0.02%
L	A	0.02%
DGX	A	0.02%
NMR	B	0.02%
MAS	D	0.02%
EQH	B	0.02%
WSO	A	0.02%
CTRA	A	0.02%
MAA	A	0.02%
YUMC	B	0.02%
WRB	A	0.02%
RS	B	0.02%
IEX	B	0.02%
ZS	B	0.02%
TRMB	A	0.02%
CMS	C	0.02%
EXE	A	0.02%
MKC	D	0.02%
PNR	A	0.02%
ARE	D	0.02%
MOH	F	0.02%
ZM	B	0.02%
FDS	A	0.02%
ESS	A	0.02%
CBOE	D	0.02%
MBAVU	A	0.01%
CELH	F	0.01%
WLK	F	0.01%
LUV	A	0.01%
BILI	C	0.01%
UHAL	D	0.01%
FOX	A	0.01%
DINO	D	0.01%
H	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
BBWI	C	0.01%
AGCO	D	0.01%
WBA	F	0.01%
ACI	C	0.01%
AZPN	A	0.01%
QRVO	F	0.01%
RIVN	F	0.01%
MTCH	F	0.01%
NIO	F	0.01%
XPEV	C	0.01%
APA	F	0.01%
HII	F	0.01%
DVA	C	0.01%
BSY	D	0.01%
BIO	C	0.01%
TME	F	0.01%
TTC	D	0.01%
WIT	B	0.01%
MOS	D	0.01%
WYNN	D	0.01%
HSIC	D	0.01%
HRL	D	0.01%
MGM	D	0.01%
ENPH	F	0.01%
WTRG	C	0.01%
NLY	C	0.01%
RPRX	F	0.01%
FBIN	D	0.01%
DAL	A	0.01%
ROKU	D	0.01%
TFX	F	0.01%
AES	F	0.01%
CPB	D	0.01%
CNH	D	0.01%
KNX	B	0.01%
FOXA	A	0.01%
AOS	F	0.01%
SEIC	A	0.01%
CHRD	F	0.01%
LKQ	D	0.01%
BGNE	D	0.01%
CRL	D	0.01%
ALLY	C	0.01%
IOT	B	0.01%
AFG	A	0.01%
SOLV	C	0.01%
CTLT	C	0.01%
MKTX	C	0.01%
ERIE	F	0.01%
DAY	B	0.01%
TAP	A	0.01%
PAYC	B	0.01%
OVV	C	0.01%
ALB	C	0.01%
CCK	D	0.01%
LW	C	0.01%
SJM	F	0.01%
AIZ	A	0.01%
IPG	F	0.01%
NWSA	B	0.01%
TECH	D	0.01%
CG	B	0.01%
KMX	B	0.01%
MNSO	D	0.0%

ACWI Underweight 30 Positions Relative to FDWM

Symbol	Grade	Weight
WEX	F	-0.99%
TMHC	B	-0.92%
CBT	C	-0.78%
NSIT	F	-0.76%
FSS	C	-0.74%
SAIC	D	-0.71%
RRX	B	-0.7%
GSK	F	-0.67%
AR	B	-0.66%
ETSY	D	-0.64%
ICLR	F	-0.61%
OLED	F	-0.57%
SUM	B	-0.57%
NVT	B	-0.51%
TPR	A	-0.51%
ATI	D	-0.51%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%