FDWM vs. ANEW ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$22.86

Average Daily Volume

509

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$43.56

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	ANEW
30 Days	1.29%	0.71%
60 Days	2.22%	3.29%
90 Days	3.04%	2.88%
12 Months	23.36%	23.68%

14 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in ANEW	Overlap
AAPL	D	4.14%	2.27%	2.27%
ADBE	D	1.46%	2.34%	1.46%
AMD	F	1.08%	0.37%	0.37%
AMZN	C	4.37%	1.9%	1.9%
CRM	D	1.59%	0.27%	0.27%
DE	B	0.85%	1.98%	0.85%
MA	B	1.06%	0.93%	0.93%
MRK	D	0.7%	1.75%	0.7%
MRNA	F	0.53%	0.45%	0.45%
MSFT	C	3.68%	1.87%	1.87%
NFLX	B	0.61%	2.06%	0.61%
NVDA	D	3.24%	2.21%	2.21%
NXPI	D	1.26%	0.16%	0.16%
PINS	F	0.4%	0.4%	0.4%

FDWM Overweight 87 Positions Relative to ANEW

Symbol	Grade	Weight
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	B	1.82%
CI	C	1.76%
JPM	D	1.57%
PGR	A	1.51%
ANET	B	1.32%
HIG	A	1.31%
CDW	D	1.23%
CNC	C	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	B	1.16%
BKR	D	1.15%
C	D	1.05%
MRVL	C	1.04%
VTR	C	1.02%
MMC	C	0.97%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	D	0.92%
TMHC	B	0.91%
NDAQ	B	0.91%
ALNY	B	0.9%
WEX	C	0.89%
FDX	C	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	C	0.86%
LOW	B	0.85%
FSS	D	0.82%
NSIT	C	0.82%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	B	0.74%
GM	B	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
RRX	C	0.7%
AR	D	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	D	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	C	0.63%
WSM	C	0.62%
CE	D	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
USB	B	0.57%
BBY	B	0.57%
ETN	C	0.56%
ATI	C	0.54%
WRBY	D	0.53%
HSY	C	0.53%
BG	D	0.53%
MAN	C	0.51%
EQT	D	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	C	0.45%
ULTA	D	0.44%
VLTO	C	0.42%
EXAS	C	0.42%
ARCB	D	0.41%
PDFS	D	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%

FDWM Underweight 110 Positions Relative to ANEW

Symbol	Grade	Weight
ABBV	C	-2.39%
ISRG	C	-2.36%
ABT	C	-2.24%
MKC	B	-2.23%
DASH	C	-2.19%
BSX	B	-2.16%
META	A	-2.15%
IFF	B	-2.09%
DHR	B	-2.03%
BKNG	B	-1.97%
CTVA	B	-1.95%
BABA	C	-1.84%
GOOGL	D	-1.5%
AVGO	C	-1.41%
BDX	F	-1.24%
FMC	C	-1.1%
V	B	-1.02%
CNH	C	-0.98%
SFM	B	-0.92%
AMAT	D	-0.87%
AGCO	D	-0.82%
EW	F	-0.72%
RMD	C	-0.67%
EBAY	B	-0.65%
EA	D	-0.64%
SE	B	-0.6%
QCOM	D	-0.59%
TTWO	D	-0.59%
OMC	A	-0.59%
CSCO	B	-0.58%
ANSS	F	-0.54%
ORCL	B	-0.49%
DXCM	F	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
DKNG	D	-0.47%
NEOG	C	-0.46%
SMPL	D	-0.46%
WST	D	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
ILMN	C	-0.35%
DGX	B	-0.31%
SNAP	F	-0.31%
RARE	B	-0.29%
INSP	C	-0.29%
DOCS	B	-0.27%
CVLT	B	-0.25%
PANW	D	-0.25%
CHKP	C	-0.24%
SMAR	B	-0.24%
NTRA	B	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
NOW	A	-0.23%
PRCT	B	-0.23%
BOX	B	-0.23%
QTWO	B	-0.22%
GMED	D	-0.22%
FFIV	A	-0.22%
VRNS	C	-0.22%
EQIX	B	-0.21%
TECH	C	-0.21%
PYPL	B	-0.21%
QGEN	B	-0.21%
GH	D	-0.21%
TMDX	C	-0.21%
JNPR	A	-0.21%
NOVT	D	-0.21%
NET	F	-0.2%
HSIC	C	-0.2%
DT	C	-0.2%
CYBR	D	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	B	-0.19%
SMTC	C	-0.19%
HPE	D	-0.19%
AKAM	D	-0.19%
NTAP	D	-0.19%
PRFT	A	-0.19%
BLKB	B	-0.19%
TWST	D	-0.18%
DOCU	C	-0.18%
ENOV	F	-0.18%
HOOD	C	-0.18%
TNDM	C	-0.18%
MEDP	D	-0.18%
ALTR	C	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	D	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
IRDM	D	-0.16%
EEFT	D	-0.16%
MSTR	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	D	-0.15%
CRWD	F	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%