FDWM vs. CGDV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

1,651,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	CGDV
30 Days	2.20%	2.99%
60 Days	2.05%	5.54%
90 Days	3.76%	9.39%
12 Months	27.87%	36.72%

7 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in CGDV	Overlap
AAPL	C	4.14%	4.36%	4.14%
AMZN	C	4.37%	0.72%	0.72%
CE	F	0.61%	1.5%	0.61%
CRM	D	1.59%	1.5%	1.5%
JPM	D	1.57%	1.88%	1.57%
MSFT	C	3.68%	4.77%	3.68%
NEE	C	1.16%	1.17%	1.16%

FDWM Overweight 94 Positions Relative to CGDV

Symbol	Grade	Weight
NVDA	D	3.24%
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	C	1.82%
CI	C	1.76%
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%
FSLR	C	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%
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 40 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	C	-4.5%
CARR	B	-4.26%
GE	A	-4.12%
META	A	-4.08%
AIG	D	-3.94%
PM	C	-3.4%
UNH	C	-2.92%
TXN	C	-2.76%
AVGO	C	-2.35%
URI	B	-2.2%
COF	A	-2.19%
GEHC	C	-2.16%
RCL	A	-2.08%
UNP	C	-1.99%
ABBV	C	-1.95%
LIN	B	-1.81%
GD	B	-1.79%
DHI	C	-1.75%
CVS	F	-1.66%
ABT	C	-1.64%
MCD	B	-1.62%
AMGN	B	-1.6%
FCNCA	D	-1.52%
GILD	B	-1.4%
ING	A	-1.39%
PCG	B	-1.34%
GOOGL	D	-1.33%
ITW	C	-1.13%
BA	F	-1.12%
HAS	B	-1.05%
BLD	D	-0.99%
DHR	C	-0.97%
MDT	C	-0.87%
KO	B	-0.86%
EOG	D	-0.85%
EIX	C	-0.84%
XOM	D	-0.8%
MDLZ	C	-0.73%
FCX	D	-0.57%
LVS	D	-0.48%