FDWM vs. CARZ ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.10

Average Daily Volume

1,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	CARZ
30 Days	4.17%	7.19%
60 Days	10.98%	13.17%
90 Days	3.94%	-4.98%
12 Months	31.74%	15.93%

8 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in CARZ	Overlap
AAPL	C	4.14%	4.89%	4.14%
AMD	C	1.08%	4.31%	1.08%
GM	D	0.72%	0.8%	0.72%
MRVL	C	1.04%	0.96%	0.96%
MSFT	D	3.68%	4.53%	3.68%
MU	D	0.95%	1.79%	0.95%
NVDA	B	3.24%	4.56%	3.24%
NXPI	F	1.26%	0.96%	0.96%

FDWM Overweight 93 Positions Relative to CARZ

Symbol	Grade	Weight
AMZN	C	4.37%
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%
CDW	D	1.23%
CNC	F	1.19%
BAC	B	1.17%
HUBS	D	1.17%
NEE	C	1.16%
BKR	B	1.15%
MA	A	1.06%
C	B	1.05%
VTR	C	1.02%
MMC	D	0.97%
ELV	F	0.97%
PODD	C	0.95%
NVT	C	0.95%
INTU	F	0.92%
TMHC	C	0.91%
NDAQ	C	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	F	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	A	0.86%
DE	C	0.85%
LOW	C	0.85%
FSS	D	0.82%
NSIT	B	0.82%
PH	A	0.8%
FIS	A	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	A	0.75%
ZTS	C	0.74%
ICLR	F	0.72%
CBT	B	0.72%
GEV	A	0.7%
MRK	F	0.7%
RRX	B	0.7%
AR	C	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	A	0.67%
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%
ETN	B	0.56%
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%
VLTO	A	0.42%
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%

FDWM Underweight 45 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	C	-5.19%
TSM	B	-4.5%
GOOGL	B	-4.27%
QCOM	D	-4.07%
TXN	C	-2.93%
TM	D	-2.54%
ADI	B	-1.78%
INTC	D	-1.56%
AUR	C	-0.95%
PCAR	D	-0.79%
NIO	C	-0.76%
XPEV	C	-0.74%
CMI	A	-0.68%
MCHP	F	-0.66%
HMC	D	-0.66%
LI	C	-0.64%
F	D	-0.64%
SITM	A	-0.59%
BWA	C	-0.58%
BIDU	C	-0.56%
LCID	F	-0.55%
APTV	D	-0.53%
SLAB	D	-0.52%
ON	F	-0.52%
SQM	D	-0.52%
ALB	D	-0.51%
AMBA	C	-0.49%
CRUS	D	-0.49%
LEA	F	-0.49%
SWKS	F	-0.48%
LSCC	D	-0.48%
ST	F	-0.47%
SYNA	F	-0.46%
QRVO	F	-0.45%
STLA	F	-0.45%
STM	F	-0.42%
PLUG	D	-0.41%
ALGM	F	-0.4%
CHPT	F	-0.38%
RIVN	F	-0.36%
MXL	D	-0.35%
RMBS	F	-0.34%
INDI	F	-0.32%
LAZR	F	-0.27%
WOLF	F	-0.21%