FDWM vs. FAZ ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Direxion Financial Bear 3X Shares (FAZ)

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

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.86

Average Daily Volume

5,838,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	FAZ
30 Days	3.33%	-10.78%
60 Days	3.85%	-16.74%
90 Days	4.34%	-25.44%
12 Months	26.36%	-54.01%

12 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in FAZ	Overlap
BAC	D	1.17%	4.53%	1.17%
C	C	1.05%	2.84%	1.05%
FIS	B	0.78%	1.44%	0.78%
HBAN	B	0.68%	0.24%	0.24%
HIG	B	1.31%	0.35%	0.35%
JPM	D	1.57%	6.91%	1.57%
MA	B	1.06%	4.6%	1.06%
MMC	C	0.97%	0.93%	0.93%
NDAQ	A	0.91%	0.2%	0.2%
PGR	B	1.51%	0.71%	0.71%
USB	B	0.57%	1.27%	0.57%
VTR	C	1.02%	0.35%	0.35%

FDWM Overweight 89 Positions Relative to FAZ

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	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%
CI	C	1.76%
CRM	D	1.59%
ADBE	F	1.46%
ANET	B	1.32%
NXPI	F	1.26%
CDW	D	1.23%
CNC	D	1.19%
HUBS	D	1.17%
NEE	C	1.16%
BKR	C	1.15%
AMD	D	1.08%
MRVL	C	1.04%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	C	0.92%
TMHC	A	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	C	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
LOW	B	0.85%
FSS	D	0.82%
NSIT	D	0.82%
PH	B	0.8%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	C	0.74%
GM	C	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
MRK	D	0.7%
RRX	C	0.7%
AR	F	0.69%
CLX	C	0.69%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
WSM	D	0.62%
NFLX	B	0.61%
CE	F	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
BBY	C	0.57%
ETN	C	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	D	0.53%
HSY	C	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	C	0.42%
EXAS	C	0.42%
ARCB	D	0.41%
PINS	F	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 85 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
V	C	-5.62%
WFC	D	-3.0%
PYPL	B	-2.19%
AMT	C	-1.64%
AXP	B	-1.41%
GS	C	-1.27%
TFC	C	-1.21%
CME	C	-1.18%
SPGI	B	-1.17%
CB	B	-1.11%
PNC	B	-1.08%
MS	D	-1.07%
BLK	B	-1.01%
CCI	C	-0.96%
PLD	C	-0.95%
GPN	D	-0.95%
SCHW	D	-0.89%
ICE	C	-0.85%
EQIX	C	-0.8%
AON	B	-0.79%
COF	B	-0.78%
AIG	D	-0.74%
SPG	B	-0.73%
MCO	B	-0.68%
MET	B	-0.66%
PRU	C	-0.63%
AFL	C	-0.62%
BK	B	-0.61%
ALL	B	-0.61%
TRV	C	-0.58%
WELL	C	-0.56%
PSA	B	-0.52%
STT	A	-0.48%
AVB	B	-0.48%
TROW	D	-0.48%
EQR	B	-0.48%
SBAC	C	-0.45%
DFS	B	-0.42%
WTW	C	-0.42%
DLR	B	-0.41%
O	C	-0.4%
SQ	D	-0.38%
MSCI	C	-0.37%
WY	C	-0.37%
SYF	C	-0.37%
AMP	A	-0.35%
NTRS	A	-0.34%
MTB	B	-0.34%
BXP	B	-0.34%
ESS	B	-0.33%
CBRE	A	-0.33%
FITB	B	-0.33%
KEY	B	-0.31%
ARE	C	-0.3%
EFX	B	-0.3%
ACGL	C	-0.28%
TRU	B	-0.28%
CFG	C	-0.28%
AJG	D	-0.28%
INVH	C	-0.26%
CINF	B	-0.26%
MKL	C	-0.26%
PFG	B	-0.25%
RF	B	-0.25%
BR	D	-0.24%
MAA	B	-0.24%
SUI	B	-0.23%
WPC	C	-0.23%
L	C	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	B	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	B	-0.2%
HST	C	-0.2%
ALLY	F	-0.19%
FICO	B	-0.19%
WU	F	-0.19%
VNO	B	-0.19%
LNC	D	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%
JKHY	B	-0.18%