FDWM vs. IQSM ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	IQSM
30 Days	1.42%	4.29%
60 Days	2.22%	5.32%
90 Days	4.17%	6.64%
12 Months	24.15%	27.71%

11 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in IQSM	Overlap
ETSY	D	0.64%	0.28%	0.28%
EXAS	D	0.61%	0.45%	0.45%
GAP	C	0.24%	0.21%	0.21%
GEN	B	0.93%	0.79%	0.79%
MTN	C	0.44%	0.31%	0.31%
NVT	B	0.51%	0.58%	0.51%
OLED	F	0.57%	0.35%	0.35%
RRX	B	0.7%	0.55%	0.55%
SUM	B	0.57%	0.28%	0.28%
TPR	B	0.51%	0.63%	0.51%
WEX	D	0.99%	0.34%	0.34%

FDWM Overweight 90 Positions Relative to IQSM

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	B	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	B	2.03%
DIS	B	1.93%
HOLX	D	1.76%
PGR	A	1.73%
CI	D	1.69%
CRM	B	1.62%
JPM	A	1.5%
ANET	C	1.41%
WSM	C	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	B	1.16%
NXPI	D	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
MA	B	1.09%
MRVL	B	1.08%
BKR	A	1.04%
HIG	B	1.04%
NEE	C	1.0%
ALNY	D	1.0%
C	A	0.98%
FSLR	F	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ETN	A	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
MMC	B	0.93%
ELV	F	0.92%
TMHC	C	0.92%
DE	B	0.92%
PH	A	0.87%
MU	D	0.87%
INTU	B	0.85%
CLX	A	0.83%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	D	0.78%
HLT	A	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	C	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
BALL	F	0.69%
MRK	D	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
HBAN	A	0.65%
EMN	C	0.62%
ICLR	D	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
USB	A	0.56%
OXY	D	0.55%
PINS	F	0.55%
SBUX	A	0.55%
LOW	C	0.54%
DELL	B	0.53%
EQT	B	0.52%
ATI	C	0.51%
HSY	F	0.5%
BG	D	0.47%
MAN	F	0.47%
WRBY	A	0.45%
VLTO	C	0.42%
NKE	F	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%
RDUS	B	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 203 Positions Relative to IQSM

Symbol	Grade	Weight
EME	A	-1.12%
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	B	-0.84%
NTNX	B	-0.83%
RPM	A	-0.83%
MANH	D	-0.82%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
DOCU	B	-0.77%
TOL	B	-0.76%
TWLO	A	-0.76%
EQH	C	-0.75%
UTHR	C	-0.75%
FIX	A	-0.74%
FLEX	B	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
GGG	B	-0.71%
ACM	B	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
FFIV	B	-0.68%
DT	D	-0.68%
SFM	A	-0.68%
POOL	C	-0.66%
EPAM	B	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
CHRW	B	-0.62%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
JKHY	D	-0.6%
REG	A	-0.59%
NBIX	C	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	D	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
PAYC	B	-0.56%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
BJ	A	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
DKS	D	-0.54%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	A	-0.53%
IPG	D	-0.53%
TTEK	F	-0.52%
CTLT	C	-0.51%
FND	D	-0.51%
CUBE	C	-0.51%
PRI	B	-0.5%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
GL	C	-0.47%
ALLY	C	-0.47%
LKQ	F	-0.47%
INGR	C	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
ORI	A	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	C	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	C	-0.43%
REXR	F	-0.43%
AXTA	B	-0.43%
EXEL	B	-0.43%
WMS	F	-0.42%
SNX	D	-0.42%
KNX	C	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	C	-0.41%
TTC	C	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
DVA	C	-0.4%
X	B	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
VOYA	B	-0.39%
NYT	D	-0.39%
ONTO	F	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	C	-0.37%
MEDP	D	-0.37%
RHI	C	-0.37%
ADC	A	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
ANF	F	-0.34%
GNTX	C	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
RYAN	A	-0.33%
LSCC	D	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
FCN	F	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	D	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	B	-0.3%
NOV	C	-0.3%
MSA	F	-0.3%
LFUS	D	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	F	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%