FDWM vs. GINX ETF Comparison
Comparison of Fidelity Women's Leadership ETF (FDWM) to SGI Enhanced Global Income ETF (GINX)
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
$23.72
Average Daily Volume
241
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FDWM | GINX |
|---|---|---|
| 30 Days | 2.79% | 0.93% |
| 60 Days | 2.73% | 0.12% |
| 90 Days | 4.82% | -0.34% |
| 12 Months | 24.93% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FDWM | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 1.11% | 0.56% | 0.56% | |
| C | A | 0.98% | 4.18% | 0.98% | |
| DE | A | 0.92% | 0.49% | 0.49% | |
| ELV | F | 0.92% | 0.47% | 0.47% | |
| GOOG | C | 2.61% | 3.25% | 2.61% | |
| JPM | A | 1.5% | 0.55% | 0.55% | |
| MA | C | 1.09% | 0.51% | 0.51% | |
| MRK | F | 0.68% | 2.11% | 0.68% | |
| OXY | D | 0.55% | 0.49% | 0.49% | |
| PGR | A | 1.73% | 0.78% | 0.78% | |
| TPR | B | 0.51% | 0.57% | 0.51% | |
| UPS | C | 0.77% | 2.04% | 0.77% |
FDWM Overweight 89 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.35% | |
| MSFT | F | 3.66% | |
| NVDA | C | 3.24% | |
| AMZN | C | 2.56% | |
| ACN | C | 2.03% | |
| DIS | B | 1.93% | |
| HOLX | D | 1.76% | |
| CI | F | 1.69% | |
| CRM | B | 1.62% | |
| ANET | C | 1.41% | |
| WSM | B | 1.4% | |
| ADBE | C | 1.32% | |
| CDW | F | 1.23% | |
| HUBS | A | 1.21% | |
| AMD | F | 1.19% | |
| VTR | C | 1.16% | |
| NXPI | D | 1.16% | |
| CNC | D | 1.13% | |
| PODD | C | 1.1% | |
| MRVL | B | 1.08% | |
| BKR | B | 1.04% | |
| HIG | B | 1.04% | |
| NEE | D | 1.0% | |
| ALNY | D | 1.0% | |
| WEX | D | 0.99% | |
| FSLR | F | 0.98% | |
| GEV | B | 0.96% | |
| NDAQ | A | 0.95% | |
| ETN | A | 0.94% | |
| LDOS | C | 0.94% | |
| ULTA | F | 0.94% | |
| GEN | B | 0.93% | |
| MMC | B | 0.93% | |
| TMHC | B | 0.92% | |
| PH | A | 0.87% | |
| MU | D | 0.87% | |
| INTU | C | 0.85% | |
| CLX | B | 0.83% | |
| FIS | C | 0.82% | |
| EL | F | 0.8% | |
| ZTS | D | 0.78% | |
| CBT | C | 0.78% | |
| HLT | A | 0.78% | |
| NSIT | F | 0.76% | |
| PSA | D | 0.75% | |
| FSS | B | 0.74% | |
| OTIS | C | 0.71% | |
| SAIC | F | 0.71% | |
| RRX | B | 0.7% | |
| BALL | D | 0.69% | |
| GSK | F | 0.67% | |
| AR | B | 0.66% | |
| NFLX | A | 0.66% | |
| HBAN | A | 0.65% | |
| ETSY | D | 0.64% | |
| EMN | D | 0.62% | |
| ICLR | D | 0.61% | |
| EXAS | D | 0.61% | |
| BBY | D | 0.61% | |
| VRTX | F | 0.59% | |
| CE | F | 0.57% | |
| OLED | D | 0.57% | |
| SUM | B | 0.57% | |
| USB | A | 0.56% | |
| PINS | D | 0.55% | |
| SBUX | A | 0.55% | |
| LOW | D | 0.54% | |
| DELL | C | 0.53% | |
| EQT | B | 0.52% | |
| NVT | B | 0.51% | |
| ATI | D | 0.51% | |
| HSY | F | 0.5% | |
| BG | F | 0.47% | |
| MAN | D | 0.47% | |
| WRBY | B | 0.45% | |
| MTN | C | 0.44% | |
| VLTO | D | 0.42% | |
| NKE | D | 0.37% | |
| RUN | F | 0.36% | |
| AMN | F | 0.36% | |
| ARCB | C | 0.34% | |
| ZLAB | C | 0.31% | |
| PD | C | 0.29% | |
| ELF | C | 0.28% | |
| GAP | C | 0.24% | |
| RDUS | C | 0.24% | |
| SEDG | F | 0.21% | |
| MLKN | D | 0.2% | |
| SAGE | F | 0.08% |
FDWM Underweight 81 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CSX | B | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | D | -0.88% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | B | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| ALL | A | -0.56% | |
| AEP | D | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| UFPI | B | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | B | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | B | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | B | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| COST | B | -0.5% | |
| TGT | F | -0.5% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
FDWM: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Specialty Retail
Biotechnology
Semiconductors
Banks - Global
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Solar
Banks - Regional - US
Business Services
Chemicals
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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