FDWM vs. BNE ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Blue Horizon BNE ETF (BNE)

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

$23.06

Average Daily Volume

500

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BNE

Blue Horizon BNE ETF

BNE Description

The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a replication strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

1,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	BNE
30 Days	2.20%	2.87%
60 Days	2.05%	1.03%
90 Days	3.76%	2.17%
12 Months	27.87%	0.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDWM	Weight in BNE	Overlap
	FSLR	C	0.88%	1.46%	0.88%
	NEE	C	1.16%	1.37%	1.16%

FDWM Overweight 99 Positions Relative to BNE

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
MSFT	C	3.68%
NVDA	D	3.24%
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	C	1.82%
CI	C	1.76%
CRM	D	1.59%
JPM	D	1.57%
PGR	A	1.51%
ADBE	F	1.46%
ANET	A	1.32%
HIG	B	1.31%
NXPI	D	1.26%
CDW	D	1.23%
CNC	C	1.19%
BAC	D	1.17%
HUBS	D	1.17%
BKR	C	1.15%
AMD	D	1.08%
MA	B	1.06%
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	C	0.92%
TMHC	B	0.91%
NDAQ	A	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	F	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
LOW	A	0.85%
FSS	D	0.82%
NSIT	C	0.82%
PH	A	0.8%
FIS	B	0.78%
ETSY	F	0.77%
UPS	F	0.76%
HLT	B	0.75%
ZTS	C	0.74%
GM	B	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
MRK	D	0.7%
RRX	C	0.7%
AR	D	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	D	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
WSM	D	0.62%
NFLX	B	0.61%
CE	F	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
USB	B	0.57%
BBY	C	0.57%
ETN	C	0.56%
ATI	D	0.54%
MRNA	F	0.53%
WRBY	D	0.53%
HSY	D	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	B	0.42%
EXAS	C	0.42%
ARCB	F	0.41%
PINS	F	0.4%
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 4 Positions Relative to BNE

Symbol	Grade	Weight
AVAV	C	-1.57%
ITRI	C	-1.32%
CARR	B	-1.31%
TXN	C	-1.27%