EXI vs. FDWM ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Fidelity Women's Leadership ETF (FDWM)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* 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

$23.20

Average Daily Volume

460

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EXI	FDWM
30 Days	5.03%	4.17%
60 Days	12.75%	10.98%
90 Days	8.79%	3.94%
12 Months	36.48%	31.74%

9 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in FDWM	Overlap
DE	C	1.42%	0.85%	0.85%
ETN	B	1.77%	0.56%	0.56%
FDX	F	0.8%	0.88%	0.8%
GEV	A	0.95%	0.7%	0.7%
LDOS	A	0.3%	0.86%	0.3%
OTIS	A	0.57%	0.67%	0.57%
PH	A	1.1%	0.8%	0.8%
UPS	D	1.3%	0.76%	0.76%
VLTO	A	0.37%	0.42%	0.37%

EXI Overweight 70 Positions Relative to FDWM

Symbol	Grade	Weight
GE	B	2.71%
CAT	A	2.59%
RTX	A	2.24%
UBER	C	2.08%
UNP	F	1.99%
HON	C	1.8%
LMT	A	1.76%
ADP	A	1.58%
BA	F	1.2%
TT	A	1.19%
TDG	A	1.08%
GD	C	1.05%
WM	B	1.03%
NOC	B	1.02%
MMM	C	1.01%
CTAS	C	0.96%
ITW	C	0.95%
CARR	A	0.91%
CSX	D	0.91%
EMR	B	0.85%
NSC	C	0.75%
PCAR	D	0.72%
URI	C	0.71%
JCI	C	0.69%
WCN	D	0.63%
LHX	A	0.63%
CPRT	B	0.62%
GWW	B	0.62%
CMI	A	0.61%
PWR	A	0.6%
PAYX	B	0.6%
RSG	D	0.56%
HWM	A	0.56%
FAST	C	0.55%
IR	A	0.54%
VRSK	D	0.53%
AME	C	0.53%
ODFL	F	0.49%
EFX	D	0.49%
WAB	A	0.44%
XYL	C	0.44%
ROK	D	0.41%
DAL	C	0.41%
AXON	A	0.4%
FTV	C	0.37%
DOV	C	0.36%
BR	B	0.34%
BLDR	C	0.31%
HUBB	A	0.31%
LUV	B	0.25%
UAL	A	0.25%
EXPD	D	0.24%
MAS	C	0.24%
TXT	F	0.23%
J	F	0.23%
IEX	D	0.22%
SWK	C	0.22%
PNR	C	0.21%
SNA	C	0.2%
NDSN	C	0.19%
ROL	C	0.19%
JBHT	D	0.18%
CHRW	C	0.17%
ALLE	A	0.17%
AOS	C	0.15%
HII	F	0.14%
GNRC	B	0.13%
DAY	C	0.13%
PAYC	D	0.11%
AMTM	D	0.04%

EXI Underweight 92 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	C	-4.14%
MSFT	D	-3.68%
NVDA	B	-3.24%
GOOG	B	-2.8%
ACN	B	-1.96%
DIS	D	-1.95%
HOLX	D	-1.82%
CI	D	-1.76%
CRM	B	-1.59%
JPM	C	-1.57%
PGR	B	-1.51%
ADBE	F	-1.46%
ANET	A	-1.32%
HIG	A	-1.31%
NXPI	F	-1.26%
CDW	D	-1.23%
CNC	F	-1.19%
BAC	B	-1.17%
HUBS	D	-1.17%
NEE	C	-1.16%
BKR	B	-1.15%
AMD	C	-1.08%
MA	A	-1.06%
C	B	-1.05%
MRVL	C	-1.04%
VTR	C	-1.02%
MMC	D	-0.97%
ELV	F	-0.97%
PODD	C	-0.95%
NVT	C	-0.95%
MU	D	-0.95%
INTU	F	-0.92%
TMHC	C	-0.91%
NDAQ	C	-0.91%
ALNY	C	-0.9%
WEX	C	-0.89%
FSLR	C	-0.88%
SWX	C	-0.87%
LOW	C	-0.85%
FSS	D	-0.82%
NSIT	B	-0.82%
FIS	A	-0.78%
ETSY	F	-0.77%
HLT	A	-0.75%
ZTS	C	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
MRK	F	-0.7%
RRX	B	-0.7%
AR	C	-0.69%
CLX	C	-0.69%
HBAN	B	-0.68%
OXY	D	-0.67%
BALL	C	-0.67%
SAIC	A	-0.66%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	B	-0.63%
SUM	F	-0.63%
WSM	C	-0.62%
NFLX	A	-0.61%
CE	D	-0.61%
SBUX	B	-0.61%
AMN	F	-0.59%
EMN	C	-0.59%
EL	D	-0.58%
USB	C	-0.57%
BBY	C	-0.57%
ATI	C	-0.54%
MRNA	F	-0.53%
WRBY	B	-0.53%
HSY	D	-0.53%
BG	F	-0.53%
MAN	D	-0.51%
EQT	C	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	B	-0.45%
ULTA	D	-0.44%
EXAS	C	-0.42%
ARCB	F	-0.41%
PINS	D	-0.4%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%