FDWM vs. BLCN ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

17,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	BLCN
30 Days	-1.09%	8.69%
60 Days	0.61%	15.30%
90 Days	2.82%	14.84%
12 Months	22.25%	42.23%

8 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in BLCN	Overlap
ACN	C	2.03%	3.75%	2.03%
AMD	F	1.19%	2.47%	1.19%
JPM	A	1.5%	1.1%	1.1%
MA	B	1.09%	1.17%	1.09%
MSFT	D	3.66%	3.58%	3.58%
MU	D	0.87%	1.74%	0.87%
NDAQ	A	0.95%	0.92%	0.92%
NVDA	A	3.24%	4.18%	3.24%

FDWM Overweight 93 Positions Relative to BLCN

Symbol	Grade	Weight
AAPL	C	4.35%
GOOG	B	2.61%
AMZN	B	2.56%
DIS	B	1.93%
HOLX	D	1.76%
PGR	B	1.73%
CI	D	1.69%
CRM	B	1.62%
ANET	C	1.41%
WSM	D	1.4%
ADBE	D	1.32%
CDW	F	1.23%
HUBS	A	1.21%
VTR	A	1.16%
NXPI	F	1.16%
CNC	F	1.13%
BAC	A	1.11%
PODD	B	1.1%
MRVL	B	1.08%
BKR	B	1.04%
HIG	B	1.04%
NEE	C	1.0%
ALNY	D	1.0%
WEX	F	0.99%
C	B	0.98%
FSLR	D	0.98%
GEV	A	0.96%
ETN	B	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
GEN	B	0.93%
MMC	D	0.93%
ELV	F	0.92%
TMHC	B	0.92%
DE	C	0.92%
PH	B	0.87%
INTU	B	0.85%
CLX	A	0.83%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	C	0.78%
HLT	A	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	C	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
BALL	D	0.69%
MRK	F	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
HBAN	B	0.65%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	F	0.61%
EXAS	D	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
OLED	F	0.57%
SUM	B	0.57%
USB	B	0.56%
OXY	F	0.55%
PINS	F	0.55%
SBUX	A	0.55%
LOW	C	0.54%
DELL	B	0.53%
EQT	A	0.52%
NVT	C	0.51%
TPR	A	0.51%
ATI	D	0.51%
HSY	F	0.5%
BG	D	0.47%
MAN	F	0.47%
WRBY	A	0.45%
MTN	C	0.44%
VLTO	C	0.42%
NKE	F	0.37%
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	D	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 31 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	A	-8.04%
MARA	C	-7.62%
RIOT	C	-5.11%
SQ	A	-5.03%
HOOD	A	-4.67%
CLSK	C	-4.09%
COIN	A	-4.07%
META	C	-3.42%
PYPL	B	-2.82%
QCOM	F	-1.8%
ORCL	A	-1.79%
CUBI	C	-1.74%
WMT	A	-1.52%
AXP	B	-1.23%
NU	C	-1.23%
HPE	B	-1.21%
V	A	-0.94%
CSCO	B	-0.94%
SAP	B	-0.92%
BLK	B	-0.9%
TXN	C	-0.9%
WT	A	-0.85%
TSM	B	-0.82%
INFY	D	-0.78%
IBM	C	-0.76%
ICE	C	-0.68%
GS	B	-0.63%
BK	B	-0.62%
BABA	D	-0.41%
BIDU	F	-0.34%
JD	D	-0.26%