FDWM vs. DEW ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$22.97

Average Daily Volume

460

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

7,838

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	DEW
30 Days	1.51%	0.43%
60 Days	6.63%	5.91%
90 Days	2.91%	8.92%
12 Months	29.94%	28.34%

13 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in DEW	Overlap
BAC	D	1.17%	1.84%	1.17%
BBY	C	0.57%	0.23%	0.23%
C	C	1.05%	0.94%	0.94%
CLX	C	0.69%	0.13%	0.13%
EMN	C	0.59%	0.13%	0.13%
GAP	F	0.27%	0.09%	0.09%
MAN	D	0.51%	0.03%	0.03%
MTN	D	0.47%	0.06%	0.06%
SWX	C	0.87%	0.03%	0.03%
TPR	C	0.45%	0.11%	0.11%
UPS	D	0.76%	0.75%	0.75%
USB	D	0.57%	0.64%	0.57%
VTR	C	1.02%	0.23%	0.23%

FDWM Overweight 88 Positions Relative to DEW

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
MSFT	D	3.68%
NVDA	B	3.24%
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	D	1.57%
PGR	C	1.51%
ADBE	F	1.46%
ANET	A	1.32%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	F	1.19%
HUBS	D	1.17%
NEE	A	1.16%
BKR	B	1.15%
AMD	B	1.08%
MA	A	1.06%
MRVL	B	1.04%
MMC	D	0.97%
ELV	F	0.97%
PODD	C	0.95%
NVT	D	0.95%
MU	D	0.95%
INTU	F	0.92%
TMHC	C	0.91%
NDAQ	B	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	D	0.88%
FSLR	C	0.88%
LDOS	A	0.86%
DE	B	0.85%
LOW	A	0.85%
FSS	D	0.82%
NSIT	B	0.82%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
HLT	B	0.75%
ZTS	C	0.74%
GM	D	0.72%
ICLR	D	0.72%
CBT	C	0.72%
GEV	A	0.7%
MRK	F	0.7%
RRX	C	0.7%
AR	B	0.69%
HBAN	D	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	C	0.63%
SUM	F	0.63%
WSM	B	0.62%
NFLX	B	0.61%
CE	C	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EL	D	0.58%
ETN	C	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	C	0.53%
HSY	F	0.53%
BG	F	0.53%
EQT	B	0.51%
ELF	F	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%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	B	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 223 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	A	-4.08%
KO	C	-3.14%
MO	D	-2.44%
PM	D	-2.09%
CVX	B	-1.97%
IBM	A	-1.84%
PFE	D	-1.55%
BMY	B	-1.26%
GILD	A	-1.22%
SPG	A	-1.19%
MS	B	-1.18%
AMGN	D	-1.09%
COP	D	-0.95%
GS	D	-0.94%
AMT	C	-0.88%
DUK	B	-0.8%
SO	A	-0.79%
O	A	-0.69%
OKE	A	-0.63%
VICI	C	-0.59%
PSA	C	-0.58%
TGT	D	-0.58%
PNC	C	-0.57%
D	A	-0.56%
KMB	D	-0.54%
WMB	A	-0.54%
PCAR	C	-0.51%
PEG	A	-0.5%
AEP	C	-0.44%
PSX	D	-0.43%
KHC	F	-0.4%
DOW	B	-0.38%
DLR	C	-0.38%
XEL	B	-0.37%
ED	A	-0.37%
AVB	C	-0.37%
PRU	C	-0.36%
SRE	B	-0.36%
DTH	C	-0.36%
STLA	F	-0.35%
BK	C	-0.35%
KVUE	C	-0.34%
EIX	B	-0.32%
MET	B	-0.32%
IRM	A	-0.3%
GIS	C	-0.29%
HPQ	C	-0.28%
TD	B	-0.28%
EXC	A	-0.26%
GLW	C	-0.26%
GLPI	A	-0.25%
VALE	C	-0.24%
LAMR	C	-0.23%
ETR	A	-0.23%
EQR	C	-0.23%
FE	C	-0.22%
K	A	-0.22%
ARE	D	-0.22%
RF	C	-0.21%
PPL	B	-0.21%
DRI	C	-0.21%
CUBE	C	-0.2%
FITB	C	-0.2%
E	B	-0.2%
DTE	A	-0.2%
WPC	C	-0.2%
MTB	C	-0.2%
ES	D	-0.19%
STT	C	-0.18%
NRG	A	-0.17%
IP	C	-0.17%
PKG	B	-0.17%
KIM	C	-0.17%
ESS	D	-0.17%
LYG	D	-0.17%
WEC	A	-0.17%
NNN	A	-0.17%
MAA	D	-0.16%
TROW	D	-0.16%
BCS	D	-0.15%
UMC	D	-0.15%
FRT	D	-0.15%
CNA	D	-0.14%
VTRS	D	-0.14%
OMF	F	-0.14%
CPT	C	-0.13%
CMS	A	-0.13%
CRBG	C	-0.13%
OMC	C	-0.13%
UDR	C	-0.13%
CHT	C	-0.12%
REG	C	-0.12%
DHS	A	-0.12%
CAG	D	-0.12%
HST	D	-0.12%
BRX	C	-0.11%
AGCO	D	-0.11%
OGE	A	-0.11%
SHG	D	-0.11%
KB	D	-0.1%
STAG	D	-0.1%
EVRG	C	-0.1%
PNW	B	-0.1%
DKS	D	-0.1%
NHI	C	-0.09%
BNL	C	-0.09%
BCH	D	-0.09%
ADC	B	-0.09%
SLG	C	-0.09%
INGR	B	-0.09%
CPB	D	-0.09%
RHP	C	-0.09%
EWBC	D	-0.08%
JXN	A	-0.08%
WTRG	D	-0.08%
PFG	C	-0.08%
NSA	C	-0.07%
LNC	D	-0.07%
CCOI	B	-0.07%
AM	A	-0.07%
IIPR	C	-0.07%
ALE	A	-0.07%
JEF	A	-0.07%
NFG	A	-0.07%
IPG	D	-0.07%
EPR	C	-0.07%
ORI	B	-0.07%
LNT	A	-0.07%
ABEV	B	-0.07%
HASI	B	-0.07%
FNF	B	-0.07%
OGS	C	-0.06%
TFSL	F	-0.06%
UGI	C	-0.06%
DTM	A	-0.06%
IRT	D	-0.06%
IVZ	B	-0.06%
SNV	D	-0.06%
BEN	F	-0.06%
KRC	C	-0.06%
NI	A	-0.06%
COLB	C	-0.06%
PK	D	-0.05%
FLO	D	-0.05%
MC	C	-0.05%
GBCI	C	-0.05%
KSS	D	-0.05%
WU	D	-0.05%
NXST	F	-0.05%
NWE	B	-0.05%
HAS	A	-0.05%
SKT	A	-0.05%
NOG	C	-0.05%
PB	D	-0.05%
CTRE	C	-0.05%
SBRA	C	-0.05%
OWL	A	-0.05%
CHRD	F	-0.05%
CFR	D	-0.05%
ZION	D	-0.05%
CALM	A	-0.05%
WEN	D	-0.04%
TRN	C	-0.04%
NJR	C	-0.04%
OZK	D	-0.04%
POR	D	-0.04%
CMA	C	-0.04%
M	F	-0.04%
CRI	D	-0.04%
BKH	C	-0.04%
RYN	C	-0.04%
SON	D	-0.04%
SR	C	-0.04%
OGN	F	-0.04%
UBSI	D	-0.04%
CNS	C	-0.04%
SMG	B	-0.04%
KTB	C	-0.04%
FIBK	D	-0.04%
AVA	D	-0.04%
CUZ	C	-0.04%
ONB	D	-0.03%
PCH	C	-0.03%
FAF	C	-0.03%
CBU	D	-0.03%
INDB	D	-0.03%
WBS	D	-0.03%
AUB	D	-0.03%
CATY	D	-0.03%
HUN	C	-0.03%
CADE	D	-0.03%
VLY	C	-0.03%
FHB	D	-0.03%
REYN	D	-0.03%
PECO	C	-0.03%
RDN	D	-0.03%
TNL	C	-0.03%
LXP	D	-0.03%
AGCO	D	-0.03%
UCBI	B	-0.03%
JNPR	B	-0.03%
CC	D	-0.02%
KW	B	-0.02%
TROX	D	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
NAVI	F	-0.02%
VCTR	A	-0.02%
CVI	D	-0.02%
LEG	D	-0.02%
BLMN	F	-0.02%
ASB	F	-0.02%
JWN	D	-0.02%
FNB	D	-0.02%
MSM	D	-0.02%
DEI	A	-0.02%
ENR	B	-0.02%
PDCO	F	-0.01%
SFNC	C	-0.01%
EPRT	C	-0.01%
CVBF	B	-0.01%
PINC	F	-0.0%