FDWM vs. EGUS ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

1,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	EGUS
30 Days	4.17%	5.67%
60 Days	10.98%	13.50%
90 Days	3.94%	-1.08%
12 Months	31.74%	40.05%

24 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in EGUS	Overlap
AAPL	C	4.14%	12.31%	4.14%
ACN	B	1.96%	0.25%	0.25%
ADBE	F	1.46%	1.22%	1.22%
ALNY	C	0.9%	0.14%	0.14%
AMD	C	1.08%	1.07%	1.07%
AMZN	C	4.37%	6.64%	4.37%
ANET	A	1.32%	0.41%	0.41%
CRM	B	1.59%	1.19%	1.19%
GOOG	B	2.8%	4.56%	2.8%
HLT	A	0.75%	0.11%	0.11%
HUBS	D	1.17%	0.15%	0.15%
INTU	F	0.92%	1.24%	0.92%
MA	A	1.06%	1.5%	1.06%
MRK	F	0.7%	0.34%	0.34%
MRNA	F	0.53%	0.13%	0.13%
MRVL	C	1.04%	0.29%	0.29%
MSFT	D	3.68%	11.84%	3.68%
NFLX	A	0.61%	0.87%	0.61%
NVDA	B	3.24%	12.08%	3.24%
PGR	B	1.51%	0.4%	0.4%
VLTO	A	0.42%	0.55%	0.42%
VRTX	D	0.65%	0.7%	0.65%
WSM	C	0.62%	0.48%	0.48%
ZTS	C	0.74%	0.78%	0.74%

FDWM Overweight 77 Positions Relative to EGUS

Symbol	Grade	Weight
DIS	D	1.95%
HOLX	D	1.82%
CI	D	1.76%
JPM	C	1.57%
HIG	A	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	F	1.19%
BAC	B	1.17%
NEE	C	1.16%
BKR	B	1.15%
C	B	1.05%
VTR	C	1.02%
MMC	D	0.97%
ELV	F	0.97%
PODD	C	0.95%
NVT	C	0.95%
MU	D	0.95%
TMHC	C	0.91%
NDAQ	C	0.91%
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%
GM	D	0.72%
ICLR	F	0.72%
CBT	B	0.72%
GEV	A	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%
GSK	F	0.65%
RUN	D	0.64%
OLED	B	0.63%
SUM	F	0.63%
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%
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%
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 74 Positions Relative to EGUS

Symbol	Grade	Weight
META	A	-4.21%
LLY	D	-2.83%
TSLA	C	-2.77%
GOOGL	B	-1.82%
V	B	-1.8%
NOW	B	-1.36%
COST	C	-1.3%
AMAT	C	-1.26%
TT	A	-1.19%
ADSK	B	-0.91%
ECL	C	-0.89%
GWW	B	-0.88%
GE	B	-0.81%
LRCX	D	-0.78%
IDXX	D	-0.72%
BR	B	-0.68%
MCK	F	-0.62%
ANSS	D	-0.59%
EW	F	-0.55%
CHD	D	-0.54%
UNP	F	-0.53%
KEYS	B	-0.51%
HES	D	-0.51%
DECK	B	-0.47%
WAT	B	-0.46%
PANW	B	-0.46%
BKNG	B	-0.46%
TRGP	A	-0.43%
MCO	D	-0.43%
LII	C	-0.42%
SNPS	F	-0.4%
PTC	B	-0.4%
SPGI	C	-0.39%
UBER	C	-0.38%
CDNS	D	-0.38%
WDAY	D	-0.35%
MELI	D	-0.35%
TSCO	A	-0.34%
ISRG	C	-0.34%
GDDY	B	-0.32%
LNG	A	-0.32%
IT	A	-0.32%
FDS	C	-0.31%
SBAC	C	-0.3%
AXON	A	-0.29%
IQV	F	-0.28%
VEEV	C	-0.27%
EME	B	-0.26%
A	B	-0.22%
DVA	C	-0.2%
HUBB	A	-0.2%
STX	C	-0.19%
MOH	F	-0.18%
IEX	D	-0.18%
POOL	D	-0.17%
TEAM	D	-0.17%
ODFL	F	-0.15%
DELL	C	-0.15%
WST	D	-0.13%
MDB	D	-0.13%
FICO	C	-0.12%
WBD	F	-0.11%
LW	D	-0.11%
LULU	D	-0.11%
MTD	C	-0.11%
BURL	C	-0.11%
PWR	A	-0.11%
CMG	C	-0.11%
ENPH	F	-0.1%
ZS	F	-0.1%
DAY	C	-0.1%
DXCM	F	-0.09%
OKTA	F	-0.08%
SNOW	F	-0.08%