FDWM vs. CHGX ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	CHGX
30 Days	2.79%	3.66%
60 Days	2.73%	4.50%
90 Days	4.82%	6.28%
12 Months	24.93%	28.25%

21 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in CHGX	Overlap
AAPL	C	4.35%	0.95%	0.95%
ACN	C	2.03%	1.01%	1.01%
ADBE	C	1.32%	0.84%	0.84%
AMD	F	1.19%	0.88%	0.88%
ANET	C	1.41%	1.09%	1.09%
CRM	B	1.62%	1.27%	1.27%
DE	A	0.92%	1.08%	0.92%
DIS	B	1.93%	1.21%	1.21%
FIS	C	0.82%	0.99%	0.82%
GOOG	C	2.61%	0.98%	0.98%
INTU	C	0.85%	1.03%	0.85%
MA	C	1.09%	1.02%	1.02%
MMC	B	0.93%	0.94%	0.93%
MRK	F	0.68%	0.8%	0.68%
MRVL	B	1.08%	1.16%	1.08%
MU	D	0.87%	1.02%	0.87%
NDAQ	A	0.95%	1.07%	0.95%
NFLX	A	0.66%	1.22%	0.66%
NKE	D	0.37%	0.86%	0.37%
NVDA	C	3.24%	1.17%	1.17%
PGR	A	1.73%	1.0%	1.0%

FDWM Overweight 80 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	3.66%
AMZN	C	2.56%
HOLX	D	1.76%
CI	F	1.69%
JPM	A	1.5%
WSM	B	1.4%
CDW	F	1.23%
HUBS	A	1.21%
VTR	C	1.16%
NXPI	D	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
BKR	B	1.04%
HIG	B	1.04%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
C	A	0.98%
FSLR	F	0.98%
GEV	B	0.96%
ETN	A	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
GEN	B	0.93%
ELV	F	0.92%
TMHC	B	0.92%
PH	A	0.87%
CLX	B	0.83%
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	D	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
BALL	D	0.69%
GSK	F	0.67%
AR	B	0.66%
HBAN	A	0.65%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
BBY	D	0.61%
VRTX	F	0.59%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	D	0.55%
PINS	D	0.55%
SBUX	A	0.55%
LOW	D	0.54%
DELL	C	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	D	0.51%
HSY	F	0.5%
BG	F	0.47%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
VLTO	D	0.42%
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	C	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 79 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	B	-1.3%
FICO	B	-1.29%
CRWD	B	-1.23%
AMP	A	-1.21%
SCHW	B	-1.18%
NOW	A	-1.17%
FTNT	C	-1.17%
STLD	B	-1.16%
GWW	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
DECK	A	-1.09%
CSCO	B	-1.09%
CDNS	B	-1.09%
AXP	A	-1.08%
MCK	B	-1.07%
V	A	-1.07%
STT	A	-1.06%
EA	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
PANW	C	-1.05%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
ADP	B	-1.05%
SPG	B	-1.04%
CAT	B	-1.04%
CPRT	A	-1.03%
ORA	B	-1.03%
SYK	C	-1.03%
ORLY	B	-1.02%
SNPS	B	-1.02%
VRSK	A	-1.01%
IT	C	-1.01%
CARR	D	-1.0%
HPQ	B	-1.0%
CME	A	-1.0%
ABT	B	-0.99%
COR	B	-0.98%
GOOGL	C	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
TJX	A	-0.97%
MSCI	C	-0.96%
AVGO	D	-0.96%
SPGI	C	-0.95%
ROP	B	-0.95%
ICE	C	-0.94%
AWK	D	-0.93%
PHM	D	-0.93%
MCO	B	-0.93%
ECL	D	-0.92%
SYY	B	-0.92%
AZO	C	-0.92%
ROST	C	-0.91%
MDT	D	-0.91%
JNJ	D	-0.89%
LEN	D	-0.88%
A	D	-0.88%
TXN	C	-0.88%
ADI	D	-0.87%
QCOM	F	-0.85%
GIS	D	-0.85%
PLD	D	-0.85%
ON	D	-0.84%
PFE	D	-0.83%
AMGN	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
EFX	F	-0.79%
MCHP	D	-0.77%
LLY	F	-0.75%
IQV	D	-0.75%
KLAC	D	-0.74%
MPWR	F	-0.58%