FDWM vs. IMCG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$22.61

Average Daily Volume

676

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$68.73

Average Daily Volume

104,840

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	IMCG
30 Days	2.51%	1.81%
60 Days	2.98%	0.22%
90 Days	4.66%	1.13%
12 Months	18.62%	11.27%

25 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in IMCG	Overlap
ADSK	C	0.08%	1.04%	0.08%
ALNY	A	0.49%	0.62%	0.49%
AME	C	0.1%	0.76%	0.1%
AWK	C	0.79%	0.25%	0.25%
BALL	D	0.77%	0.22%	0.22%
BKR	B	1.03%	0.34%	0.34%
CDW	D	1.33%	0.58%	0.58%
CE	D	0.7%	0.16%	0.16%
CLX	D	0.82%	0.21%	0.21%
EL	F	0.91%	0.49%	0.49%
EQT	D	0.62%	0.19%	0.19%
FSLR	D	0.51%	0.46%	0.46%
GEV	B	0.56%	0.48%	0.48%
HLT	B	0.73%	1.05%	0.73%
HUBS	F	1.52%	0.6%	0.6%
LDOS	B	0.89%	0.16%	0.16%
MRNA	D	0.52%	0.33%	0.33%
NDAQ	B	1.65%	0.18%	0.18%
NVT	D	1.0%	0.25%	0.25%
OTIS	B	0.68%	0.47%	0.47%
PODD	C	0.76%	0.27%	0.27%
RRX	D	0.75%	0.1%	0.1%
VLTO	D	0.39%	0.26%	0.26%
VTR	A	0.88%	0.14%	0.14%
WSM	C	0.61%	0.22%	0.22%

FDWM Overweight 75 Positions Relative to IMCG

Symbol	Grade	Weight
AMZN	C	4.35%
MSFT	C	3.64%
GOOG	C	2.67%
NVDA	C	2.54%
DIS	F	2.47%
ACN	D	2.02%
CI	D	1.91%
BAC	A	1.88%
WEX	F	1.85%
HOLX	B	1.8%
AAPL	B	1.71%
INTU	C	1.65%
PGR	B	1.56%
JPM	B	1.5%
CRM	F	1.5%
ADBE	C	1.32%
IPG	F	1.24%
HIG	C	1.21%
CNC	D	1.2%
ETN	C	1.11%
NXPI	B	1.1%
MU	C	1.09%
MA	D	1.09%
NEE	C	1.08%
ICLR	B	1.08%
C	B	1.06%
TMHC	C	1.05%
ELV	C	1.03%
DE	F	0.95%
MMC	A	0.92%
UPS	F	0.91%
ANET	C	0.87%
ETSY	F	0.86%
LOW	C	0.84%
PH	C	0.82%
FDX	B	0.81%
NSIT	C	0.79%
MRVL	C	0.79%
SWX	D	0.77%
AMD	C	0.77%
OXY	D	0.77%
GM	B	0.76%
AR	D	0.75%
SBUX	F	0.74%
GSK	D	0.74%
SAIC	D	0.72%
FSS	C	0.71%
ZTS	C	0.7%
CBT	D	0.7%
MRK	C	0.65%
CWEN	D	0.65%
SUM	D	0.63%
HBAN	C	0.6%
WRBY	D	0.59%
NFLX	C	0.57%
EMN	D	0.57%
AMN	F	0.56%
BG	B	0.55%
USB	B	0.55%
VRTX	A	0.54%
HI	D	0.53%
MAN	F	0.53%
BBY	B	0.52%
MTN	F	0.52%
TPR	C	0.48%
OLED	B	0.47%
ARCB	D	0.38%
PDFS	C	0.34%
SEDG	F	0.34%
RUN	D	0.33%
NKE	F	0.31%
RDUS	F	0.25%
ZLAB	F	0.22%
SAGE	D	0.18%
HUM	D	0.06%

FDWM Underweight 274 Positions Relative to IMCG

Symbol	Grade	Weight
EW	B	-1.08%
PLTR	B	-1.02%
AZO	C	-0.97%
WDAY	F	-0.94%
ROST	A	-0.94%
CPRT	B	-0.93%
TTD	C	-0.88%
COIN	D	-0.88%
DXCM	D	-0.87%
SMCI	C	-0.84%
HES	D	-0.82%
GWW	D	-0.81%
IDXX	D	-0.78%
FTNT	D	-0.78%
DDOG	C	-0.77%
MSCI	C	-0.77%
VRSK	B	-0.77%
MPWR	C	-0.77%
PAYX	F	-0.75%
FICO	A	-0.74%
IR	B	-0.73%
A	D	-0.73%
PWR	D	-0.73%
YUM	F	-0.72%
FAST	D	-0.71%
DLR	B	-0.71%
SQ	D	-0.7%
SYY	D	-0.69%
IT	C	-0.68%
ODFL	C	-0.68%
VRT	D	-0.67%
LULU	F	-0.66%
MLM	D	-0.65%
DASH	F	-0.65%
HWM	D	-0.64%
VMC	C	-0.64%
XYL	D	-0.63%
CARR	B	-0.62%
ROK	C	-0.6%
EFX	C	-0.59%
CSGP	F	-0.59%
TEAM	D	-0.57%
AMP	B	-0.57%
MTD	D	-0.57%
NEM	A	-0.56%
ANSS	C	-0.56%
WAB	D	-0.55%
RMD	D	-0.55%
JCI	C	-0.53%
VEEV	D	-0.53%
CHD	D	-0.51%
CMI	C	-0.5%
RCL	B	-0.5%
NET	C	-0.5%
ARES	C	-0.5%
IQV	D	-0.48%
TEL	A	-0.48%
TTWO	F	-0.48%
EA	B	-0.47%
DECK	D	-0.47%
WST	D	-0.46%
BR	B	-0.46%
BRO	B	-0.44%
STZ	B	-0.43%
PSA	B	-0.43%
PTC	C	-0.43%
AXON	D	-0.42%
MCHP	D	-0.42%
TYL	B	-0.42%
FCNCA	B	-0.42%
STE	D	-0.42%
INVH	C	-0.41%
COR	D	-0.41%
SBAC	C	-0.41%
URI	C	-0.41%
LPLA	D	-0.41%
TRV	D	-0.4%
TSCO	D	-0.4%
PSTG	B	-0.39%
RBLX	C	-0.39%
HUBB	D	-0.39%
GDDY	C	-0.38%
CSL	B	-0.38%
VST	C	-0.37%
DFS	B	-0.37%
MDB	F	-0.37%
APP	C	-0.36%
ZS	C	-0.36%
EME	D	-0.35%
ALL	D	-0.35%
FTV	D	-0.35%
D	C	-0.35%
DOV	C	-0.34%
SNAP	C	-0.34%
DPZ	D	-0.34%
LVS	F	-0.34%
LII	B	-0.34%
ILMN	D	-0.33%
WSO	B	-0.33%
GRMN	C	-0.32%
HAL	F	-0.32%
CBRE	B	-0.32%
CPNG	D	-0.32%
DELL	C	-0.32%
KMB	A	-0.32%
CTVA	D	-0.32%
PCG	C	-0.31%
DD	B	-0.31%
DOW	F	-0.31%
FDS	D	-0.31%
HSY	D	-0.3%
FWONK	B	-0.3%
MANH	C	-0.3%
OKTA	D	-0.3%
BAH	B	-0.3%
VRSN	D	-0.3%
BMRN	C	-0.3%
O	C	-0.3%
TPL	B	-0.29%
SUI	C	-0.29%
TRU	B	-0.29%
IEX	D	-0.29%
ROL	C	-0.29%
BURL	A	-0.29%
CPAY	C	-0.28%
SRPT	C	-0.28%
AVB	C	-0.28%
LYV	C	-0.28%
NTAP	B	-0.28%
NTNX	D	-0.28%
PINS	D	-0.28%
IRM	B	-0.27%
ENPH	F	-0.27%
NTRA	B	-0.27%
DAL	D	-0.27%
GEHC	C	-0.27%
RJF	D	-0.27%
NBIX	B	-0.27%
HEI	B	-0.27%
ENTG	B	-0.26%
WTW	B	-0.26%
GGG	D	-0.26%
IBKR	D	-0.26%
MKL	D	-0.25%
SAIA	D	-0.25%
KDP	D	-0.25%
JKHY	D	-0.24%
AMH	C	-0.24%
LW	F	-0.24%
LNG	B	-0.24%
COO	D	-0.24%
MSTR	D	-0.24%
ZBRA	B	-0.24%
WING	D	-0.24%
TRGP	A	-0.24%
TW	D	-0.24%
DT	F	-0.24%
CLH	B	-0.23%
TER	B	-0.23%
EXR	B	-0.23%
J	C	-0.23%
NDSN	D	-0.23%
PPG	D	-0.23%
HOOD	C	-0.23%
ACGL	D	-0.23%
ALGN	F	-0.23%
DOCU	D	-0.22%
ZBH	F	-0.22%
WMS	D	-0.22%
FIX	D	-0.22%
TECH	D	-0.22%
ON	D	-0.22%
LECO	F	-0.21%
KEYS	D	-0.21%
TTEK	D	-0.21%
WAT	D	-0.21%
PFGC	F	-0.2%
MEDP	B	-0.2%
FND	F	-0.2%
PHM	C	-0.19%
APTV	F	-0.19%
MKC	C	-0.19%
TWLO	F	-0.19%
WRB	D	-0.19%
CASY	B	-0.19%
HEI	B	-0.19%
MOH	F	-0.19%
DLTR	F	-0.19%
GPN	F	-0.19%
EBAY	B	-0.19%
DKNG	F	-0.19%
CHDN	B	-0.19%
TDY	D	-0.19%
PNR	D	-0.18%
ULTA	D	-0.18%
TRMB	C	-0.18%
CELH	F	-0.18%
RPM	D	-0.18%
ERIE	D	-0.18%
KIM	C	-0.18%
EQR	C	-0.18%
AVTR	D	-0.17%
WYNN	F	-0.17%
DRI	F	-0.17%
AVY	D	-0.17%
CNM	D	-0.17%
TSN	D	-0.16%
GPC	D	-0.16%
TXT	C	-0.16%
EXAS	F	-0.16%
DAY	F	-0.16%
MORN	B	-0.16%
EXPE	C	-0.16%
CTRA	D	-0.16%
JBHT	D	-0.16%
ESS	B	-0.16%
XPO	D	-0.16%
GEN	B	-0.15%
LUV	D	-0.15%
UDR	B	-0.15%
BLDR	F	-0.15%
CINF	B	-0.14%
AOS	C	-0.14%
BLD	C	-0.14%
ELS	C	-0.14%
ACM	D	-0.14%
PAYC	F	-0.14%
JBL	F	-0.14%
QRVO	B	-0.13%
CRL	D	-0.13%
BSY	F	-0.13%
BRKR	F	-0.12%
PCOR	F	-0.12%
ALLE	C	-0.12%
HII	D	-0.12%
MAA	B	-0.12%
CMS	D	-0.12%
KMX	C	-0.12%
MAS	C	-0.12%
ALB	F	-0.12%
AKAM	D	-0.12%
USFD	D	-0.12%
ARE	B	-0.11%
EPAM	F	-0.11%
AZPN	F	-0.11%
RVTY	C	-0.11%
POOL	F	-0.11%
SCI	C	-0.11%
SWK	D	-0.11%
NRG	D	-0.11%
UHS	B	-0.1%
CPT	B	-0.1%
INCY	B	-0.1%
DKS	C	-0.1%
SNA	D	-0.09%
MGM	C	-0.09%
U	F	-0.09%
BJ	B	-0.09%
REG	B	-0.08%
FLEX	D	-0.08%
FFIV	C	-0.08%
TOL	C	-0.08%
DVA	C	-0.07%
AFG	D	-0.07%
TFX	C	-0.07%
COTY	F	-0.06%
HRL	F	-0.06%
WTRG	C	-0.06%
CCK	D	-0.06%
UHAL	D	-0.05%
WLK	D	-0.04%
FWONA	C	-0.03%
ALAB	F	-0.03%
UHAL	D	-0.0%