FDWM vs. AFMC ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Active Factor Mid Cap ETF (AFMC)

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

$22.81

Average Daily Volume

571

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

16,628

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	AFMC
30 Days	1.97%	2.65%
60 Days	1.40%	2.52%
90 Days	2.94%	6.49%
12 Months	22.76%	29.53%

11 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in AFMC	Overlap
AMN	F	0.59%	0.17%	0.17%
ELF	F	0.45%	0.1%	0.1%
FSS	D	0.82%	0.3%	0.3%
GAP	F	0.27%	0.32%	0.27%
MAN	D	0.51%	0.48%	0.48%
NSIT	C	0.82%	0.15%	0.15%
NVT	D	0.95%	0.25%	0.25%
SAIC	B	0.66%	0.37%	0.37%
TMHC	B	0.91%	0.81%	0.81%
TPR	C	0.45%	0.51%	0.45%
WSM	C	0.62%	0.81%	0.62%

FDWM Overweight 90 Positions Relative to AFMC

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	D	4.14%
MSFT	C	3.68%
NVDA	D	3.24%
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	B	1.82%
CI	B	1.76%
CRM	D	1.59%
JPM	D	1.57%
PGR	B	1.51%
ADBE	D	1.46%
ANET	C	1.32%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	C	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	B	1.16%
BKR	D	1.15%
AMD	D	1.08%
MA	A	1.06%
C	D	1.05%
MRVL	C	1.04%
VTR	B	1.02%
MMC	A	0.97%
ELV	B	0.97%
PODD	B	0.95%
MU	F	0.95%
INTU	C	0.92%
NDAQ	B	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	C	0.88%
FSLR	D	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
LOW	B	0.85%
PH	B	0.8%
FIS	A	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	B	0.74%
GM	C	0.72%
ICLR	F	0.72%
CBT	B	0.72%
GEV	B	0.7%
MRK	D	0.7%
RRX	C	0.7%
AR	D	0.69%
CLX	B	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
VRTX	C	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
NFLX	B	0.61%
CE	D	0.61%
SBUX	C	0.61%
EMN	A	0.59%
EL	F	0.58%
USB	C	0.57%
BBY	B	0.57%
ETN	C	0.56%
ATI	D	0.54%
MRNA	F	0.53%
WRBY	C	0.53%
HSY	B	0.53%
BG	F	0.53%
EQT	D	0.51%
MTN	D	0.47%
ULTA	D	0.44%
VLTO	B	0.42%
EXAS	C	0.42%
ARCB	D	0.41%
PINS	F	0.4%
PDFS	D	0.34%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	C	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 231 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.62%
SFM	B	-1.55%
TOL	B	-1.5%
THC	B	-1.27%
KBH	B	-1.25%
MTG	B	-1.23%
ORI	B	-1.2%
EME	A	-1.06%
GDDY	D	-1.05%
ACT	A	-1.02%
AYI	B	-1.02%
ESNT	B	-1.01%
COKE	C	-0.99%
VST	C	-0.97%
INGR	B	-0.95%
MLI	B	-0.94%
ALSN	B	-0.94%
NRG	C	-0.91%
RDN	C	-0.87%
ERIE	B	-0.87%
HIW	A	-0.86%
GLPI	B	-0.83%
CSL	C	-0.81%
IBOC	C	-0.81%
WPC	B	-0.8%
UNM	B	-0.79%
FIX	B	-0.78%
IDCC	B	-0.76%
LII	A	-0.74%
OC	C	-0.72%
CW	B	-0.71%
CACI	B	-0.71%
CNM	F	-0.68%
NXST	D	-0.67%
CRUS	D	-0.67%
TXRH	D	-0.66%
MUSA	B	-0.66%
OHI	B	-0.65%
PHM	B	-0.65%
CVLT	B	-0.65%
G	B	-0.64%
BLDR	C	-0.64%
NTAP	D	-0.63%
AMG	C	-0.62%
HRB	C	-0.62%
BERY	B	-0.62%
FHI	B	-0.62%
WBS	D	-0.61%
CHRD	F	-0.61%
NFG	A	-0.61%
SF	B	-0.6%
JBL	D	-0.59%
DINO	F	-0.58%
SNX	D	-0.58%
JXN	B	-0.58%
PRI	B	-0.57%
HALO	B	-0.57%
UHS	B	-0.57%
CUZ	B	-0.57%
FICO	A	-0.56%
MTH	B	-0.56%
NYT	C	-0.56%
CMC	D	-0.55%
FFIV	A	-0.54%
SBRA	A	-0.54%
ENS	D	-0.54%
BRBR	C	-0.53%
DBX	D	-0.52%
EXP	A	-0.52%
ONTO	D	-0.52%
PSN	B	-0.51%
DECK	C	-0.49%
CBSH	B	-0.49%
ACIW	B	-0.49%
PPC	D	-0.49%
CHE	C	-0.48%
MEDP	D	-0.48%
JLL	B	-0.47%
TGNA	C	-0.47%
SANM	D	-0.46%
PK	F	-0.46%
AGCO	D	-0.46%
GMED	D	-0.45%
CRS	B	-0.45%
KMT	B	-0.45%
PINC	C	-0.44%
NVST	D	-0.44%
WFRD	D	-0.44%
HNI	C	-0.44%
BCC	C	-0.44%
RGLD	B	-0.43%
PVH	D	-0.42%
LAMR	A	-0.42%
MOH	C	-0.42%
NTCT	D	-0.42%
ARW	C	-0.41%
RPM	B	-0.41%
GEF	D	-0.4%
SNA	B	-0.4%
GHC	C	-0.4%
ANF	D	-0.39%
AIZ	C	-0.39%
TEX	D	-0.39%
AMR	F	-0.39%
ASO	C	-0.39%
JAZZ	D	-0.38%
DDS	D	-0.38%
BTU	D	-0.37%
EPR	B	-0.37%
ADC	B	-0.37%
WSO	C	-0.36%
TPL	C	-0.36%
LNTH	C	-0.36%
RS	D	-0.34%
DKS	D	-0.34%
TTEK	B	-0.33%
UFPI	C	-0.33%
PBF	F	-0.33%
NSA	A	-0.32%
BYD	C	-0.32%
APPF	D	-0.32%
EXEL	A	-0.32%
HWC	D	-0.31%
CTRE	A	-0.3%
HOG	C	-0.3%
STLD	F	-0.3%
INCY	C	-0.29%
MANH	A	-0.29%
COLB	C	-0.29%
CNA	C	-0.29%
SSB	B	-0.29%
AN	D	-0.28%
CRI	C	-0.28%
IBP	C	-0.28%
CHRW	C	-0.28%
AVT	D	-0.28%
CSWI	B	-0.28%
LEA	F	-0.27%
OLN	D	-0.27%
CR	C	-0.27%
WWD	D	-0.27%
ENSG	A	-0.27%
ATKR	F	-0.27%
FHN	C	-0.27%
EHC	B	-0.27%
MSM	D	-0.26%
BDC	B	-0.26%
LOPE	D	-0.25%
RL	B	-0.25%
HST	D	-0.24%
CROX	C	-0.24%
GPI	B	-0.24%
ZD	D	-0.24%
TDC	F	-0.24%
LPX	B	-0.23%
L	C	-0.23%
CATY	C	-0.23%
NBIX	D	-0.23%
JHG	B	-0.23%
NAVI	C	-0.22%
NEU	C	-0.22%
BWA	F	-0.22%
PSTG	D	-0.22%
PRGO	C	-0.21%
JWN	C	-0.21%
SJM	C	-0.21%
WCC	D	-0.21%
ESAB	C	-0.2%
CRVL	B	-0.2%
ADNT	F	-0.2%
DXC	C	-0.19%
HOMB	C	-0.19%
NUS	F	-0.19%
OZK	D	-0.19%
HPP	F	-0.19%
OPCH	C	-0.19%
AIT	C	-0.18%
CLF	F	-0.18%
APLE	D	-0.17%
SM	F	-0.17%
CNXC	D	-0.17%
VSH	F	-0.17%
ABG	F	-0.16%
M	D	-0.16%
AEO	F	-0.15%
ZION	D	-0.15%
ATR	A	-0.15%
BLD	D	-0.15%
CASY	C	-0.14%
CAH	B	-0.13%
OGN	C	-0.12%
CUBE	A	-0.12%
TPH	C	-0.12%
CPT	B	-0.11%
BOX	A	-0.11%
AOS	D	-0.11%
APA	F	-0.1%
BPMC	F	-0.1%
DCI	D	-0.09%
ITT	C	-0.09%
WU	F	-0.09%
SKX	C	-0.09%
ASGN	D	-0.09%
EQH	C	-0.09%
HSIC	D	-0.09%
VNT	D	-0.09%
HAE	D	-0.08%
LECO	D	-0.08%
ITRI	C	-0.08%
OSCR	C	-0.08%
BRX	B	-0.08%
HLI	A	-0.08%
PDCO	D	-0.07%
UGI	B	-0.07%
TAP	C	-0.07%
DOCS	B	-0.06%
PBH	B	-0.06%
ZETA	B	-0.06%
DVA	A	-0.06%
MMSI	A	-0.06%
ACLS	F	-0.06%
AWI	C	-0.05%
CACC	F	-0.05%
SMAR	B	-0.05%
SPSC	D	-0.05%
LEVI	C	-0.04%
BMI	A	-0.04%
IART	F	-0.02%
NNN	B	-0.0%
VRNS	C	-0.0%
PI	B	-0.0%