FDWM vs. FTXH ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

4,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	FTXH
30 Days	3.33%	0.94%
60 Days	3.85%	4.43%
90 Days	4.34%	7.53%
12 Months	26.36%	13.40%

4 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in FTXH	Overlap
EXAS	C	0.42%	0.56%	0.42%
MRK	D	0.7%	6.2%	0.7%
VRTX	D	0.65%	3.89%	0.65%
ZTS	C	0.74%	3.29%	0.74%

FDWM Overweight 97 Positions Relative to FTXH

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%
JPM	D	1.57%
PGR	B	1.51%
ADBE	F	1.46%
ANET	B	1.32%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	D	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	C	1.16%
BKR	C	1.15%
AMD	D	1.08%
MA	B	1.06%
C	C	1.05%
MRVL	C	1.04%
VTR	C	1.02%
MMC	C	0.97%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	C	0.92%
TMHC	A	0.91%
NDAQ	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%
FIS	B	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
GM	C	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
RRX	C	0.7%
AR	F	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
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%
USB	B	0.57%
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%
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 44 Positions Relative to FTXH

Symbol	Grade	Weight
ABBV	C	-7.54%
PFE	C	-7.51%
JNJ	C	-6.98%
BMY	C	-6.5%
UTHR	C	-4.69%
LLY	C	-4.25%
REGN	C	-4.12%
AMGN	B	-4.12%
GILD	B	-3.95%
CAH	C	-3.43%
VTRS	D	-3.25%
BIIB	F	-3.12%
OGN	D	-2.75%
JAZZ	D	-2.69%
HALO	C	-1.79%
CRL	F	-1.56%
MEDP	F	-1.19%
PRGO	D	-1.19%
INCY	C	-1.04%
EXEL	C	-0.98%
ALKS	C	-0.95%
PBH	B	-0.79%
NBIX	F	-0.72%
ELAN	D	-0.68%
ACLX	B	-0.65%
TGTX	C	-0.64%
KRYS	D	-0.59%
ILMN	C	-0.58%
RYTM	B	-0.54%
RARE	B	-0.53%
ITCI	D	-0.52%
KYMR	C	-0.5%
MRUS	D	-0.48%
BMRN	F	-0.47%
SRPT	D	-0.47%
NUVL	C	-0.46%
BPMC	F	-0.43%
IONS	F	-0.43%
IDYA	F	-0.39%
VKTX	C	-0.39%
ACAD	F	-0.33%
BEAM	F	-0.3%
CRSP	F	-0.26%
ARVN	F	-0.25%

FTXH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Distribution Drug Manufacturers - General