FDWM vs. DSTL ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$22.81

Average Daily Volume

571

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

93,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	DSTL
30 Days	1.97%	3.37%
60 Days	1.40%	4.48%
90 Days	2.94%	9.05%
12 Months	22.76%	24.35%

14 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in DSTL	Overlap
CI	B	1.76%	1.62%	1.62%
CRM	D	1.59%	1.5%	1.5%
ELV	B	0.97%	1.45%	0.97%
EMN	A	0.59%	0.68%	0.59%
ETSY	F	0.77%	0.59%	0.59%
FIS	A	0.78%	0.92%	0.78%
HSY	B	0.53%	0.87%	0.53%
ICLR	F	0.72%	0.66%	0.66%
LOW	B	0.85%	1.42%	0.85%
MTN	D	0.47%	0.67%	0.47%
PH	B	0.8%	1.04%	0.8%
ULTA	D	0.44%	0.7%	0.44%
WEX	C	0.89%	0.75%	0.75%
WSM	C	0.62%	0.62%	0.62%

FDWM Overweight 87 Positions Relative to DSTL

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	D	4.14%
MSFT	C	3.68%
NVDA	D	3.24%
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	B	1.82%
JPM	D	1.57%
PGR	B	1.51%
ADBE	D	1.46%
ANET	C	1.32%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	C	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	B	1.16%
BKR	D	1.15%
AMD	D	1.08%
MA	A	1.06%
C	D	1.05%
MRVL	C	1.04%
VTR	B	1.02%
MMC	A	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	C	0.92%
TMHC	B	0.91%
NDAQ	B	0.91%
ALNY	C	0.9%
FDX	C	0.88%
FSLR	D	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
FSS	D	0.82%
NSIT	C	0.82%
UPS	D	0.76%
HLT	B	0.75%
ZTS	B	0.74%
GM	C	0.72%
CBT	B	0.72%
GEV	B	0.7%
MRK	D	0.7%
RRX	C	0.7%
AR	D	0.69%
CLX	B	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	B	0.66%
VRTX	C	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
NFLX	B	0.61%
CE	D	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EL	F	0.58%
USB	C	0.57%
BBY	B	0.57%
ETN	C	0.56%
ATI	D	0.54%
MRNA	F	0.53%
WRBY	C	0.53%
BG	F	0.53%
MAN	D	0.51%
EQT	D	0.51%
ELF	F	0.45%
TPR	C	0.45%
VLTO	B	0.42%
EXAS	C	0.42%
ARCB	D	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 84 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	B	-2.88%
JNJ	B	-2.84%
TMUS	A	-2.31%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CSCO	C	-1.73%
MO	C	-1.6%
ABT	B	-1.53%
LMT	B	-1.41%
BLK	A	-1.32%
BKNG	B	-1.21%
ADP	A	-1.18%
PYPL	B	-1.17%
EPD	A	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	B	-1.07%
GD	B	-1.02%
FTNT	B	-0.99%
AJG	A	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	C	-0.94%
ITW	B	-0.93%
CTSH	B	-0.92%
BLDR	C	-0.91%
KR	B	-0.9%
PAYX	B	-0.89%
NVR	B	-0.89%
FANG	F	-0.89%
MCK	F	-0.89%
CBOE	B	-0.88%
PCAR	D	-0.88%
TOL	B	-0.87%
OMC	B	-0.87%
CMI	C	-0.87%
SYY	C	-0.86%
SSNC	A	-0.85%
CPAY	C	-0.84%
UHS	B	-0.83%
TFX	B	-0.81%
FFIV	A	-0.81%
MAS	B	-0.81%
EA	C	-0.8%
ZM	C	-0.79%
TDY	B	-0.79%
GDDY	D	-0.79%
ALLE	A	-0.78%
EPAM	D	-0.77%
PKG	B	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	A	-0.75%
AME	D	-0.75%
AKAM	D	-0.74%
DBX	D	-0.74%
DRI	C	-0.74%
HII	D	-0.72%
VRSN	D	-0.72%
TXT	D	-0.72%
ABNB	D	-0.72%
SWKS	F	-0.71%
GGG	C	-0.7%
JAZZ	D	-0.7%
GPC	D	-0.69%
MIDD	D	-0.69%
GMED	D	-0.69%
IEX	D	-0.67%
LKQ	D	-0.67%
WSC	D	-0.66%
NTAP	D	-0.65%
JBL	D	-0.65%
DKS	D	-0.64%
AOS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
OC	C	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
LECO	D	-0.62%
PR	D	-0.61%
CROX	C	-0.57%