FDWM vs. IGV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	IGV
30 Days	4.17%	6.13%
60 Days	10.98%	15.35%
90 Days	3.94%	1.11%
12 Months	31.74%	32.39%

5 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in IGV	Overlap
ADBE	F	1.46%	7.3%	1.46%
CRM	B	1.59%	9.06%	1.59%
HUBS	D	1.17%	1.11%	1.11%
INTU	F	0.92%	4.21%	0.92%
MSFT	D	3.68%	8.32%	3.68%

FDWM Overweight 96 Positions Relative to IGV

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
NVDA	B	3.24%
GOOG	B	2.8%
ACN	B	1.96%
DIS	D	1.95%
HOLX	D	1.82%
CI	D	1.76%
JPM	C	1.57%
PGR	B	1.51%
ANET	A	1.32%
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%
AMD	C	1.08%
MA	A	1.06%
C	B	1.05%
MRVL	C	1.04%
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%
ALNY	C	0.9%
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%
HLT	A	0.75%
ZTS	C	0.74%
GM	D	0.72%
ICLR	F	0.72%
CBT	B	0.72%
GEV	A	0.7%
MRK	F	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%
VRTX	D	0.65%
GSK	F	0.65%
RUN	D	0.64%
OLED	B	0.63%
SUM	F	0.63%
WSM	C	0.62%
NFLX	A	0.61%
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%
MRNA	F	0.53%
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%
VLTO	A	0.42%
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 105 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.68%
NOW	B	-6.97%
PANW	B	-4.27%
SNPS	F	-3.18%
CDNS	D	-3.03%
PLTR	A	-3.0%
CRWD	D	-2.67%
ROP	D	-2.4%
ADSK	B	-2.37%
WDAY	D	-2.09%
FTNT	A	-1.99%
FICO	C	-1.9%
DDOG	B	-1.44%
EA	D	-1.41%
MSTR	B	-1.24%
ANSS	D	-1.15%
APP	A	-1.1%
TEAM	D	-1.04%
TTWO	D	-1.01%
TYL	D	-1.0%
PTC	B	-0.88%
ZM	B	-0.74%
MANH	A	-0.69%
ZS	F	-0.65%
DT	B	-0.64%
GEN	A	-0.6%
NTNX	C	-0.59%
GWRE	A	-0.59%
DOCU	A	-0.51%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
S	C	-0.28%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	B	-0.27%
U	D	-0.26%
AZPN	A	-0.25%
VRNS	B	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	C	-0.24%
ALTR	B	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	A	-0.21%
BILL	D	-0.21%
ACIW	A	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	D	-0.19%
BOX	C	-0.19%
QTWO	B	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	B	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
NCNO	F	-0.12%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	D	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	A	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	C	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	C	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	A	-0.05%
ZUO	F	-0.05%
MTTR	B	-0.05%
ADEA	B	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	B	-0.04%
JAMF	F	-0.04%
SWI	B	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%