FDWM vs. IQSU ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	IQSU
30 Days	2.79%	4.52%
60 Days	2.73%	4.59%
90 Days	4.82%	6.02%
12 Months	24.93%	24.96%

49 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in IQSU	Overlap
AAPL	C	4.35%	9.59%	4.35%
ACN	C	2.03%	0.94%	0.94%
ADBE	C	1.32%	0.87%	0.87%
ALNY	D	1.0%	0.12%	0.12%
AMD	F	1.19%	0.86%	0.86%
BAC	A	1.11%	1.23%	1.11%
BALL	D	0.69%	0.07%	0.07%
BBY	D	0.61%	0.07%	0.07%
BKR	B	1.04%	0.18%	0.18%
C	A	0.98%	0.5%	0.5%
CDW	F	1.23%	0.09%	0.09%
CI	F	1.69%	0.36%	0.36%
CLX	B	0.83%	0.08%	0.08%
CRM	B	1.62%	1.2%	1.2%
DELL	C	0.53%	0.14%	0.14%
DIS	B	1.93%	0.82%	0.82%
EL	F	0.8%	0.05%	0.05%
ELV	F	0.92%	0.37%	0.37%
FIS	C	0.82%	0.19%	0.19%
GEN	B	0.93%	0.06%	0.06%
GOOG	C	2.61%	2.55%	2.55%
HBAN	A	0.65%	0.1%	0.1%
HIG	B	1.04%	0.14%	0.14%
HLT	A	0.78%	0.24%	0.24%
HOLX	D	1.76%	0.07%	0.07%
HSY	F	0.5%	0.1%	0.1%
HUBS	A	1.21%	0.13%	0.13%
INTU	C	0.85%	0.7%	0.7%
LOW	D	0.54%	0.59%	0.54%
MA	C	1.09%	1.66%	1.09%
MMC	B	0.93%	0.43%	0.43%
MRVL	B	1.08%	0.3%	0.3%
MSFT	F	3.66%	9.56%	3.66%
MU	D	0.87%	0.43%	0.43%
NDAQ	A	0.95%	0.12%	0.12%
NEE	D	1.0%	0.61%	0.61%
NKE	D	0.37%	0.35%	0.35%
OTIS	C	0.71%	0.16%	0.16%
PGR	A	1.73%	0.59%	0.59%
PH	A	0.87%	0.35%	0.35%
PINS	D	0.55%	0.07%	0.07%
PSA	D	0.75%	0.21%	0.21%
SBUX	A	0.55%	0.43%	0.43%
ULTA	F	0.94%	0.07%	0.07%
UPS	C	0.77%	0.38%	0.38%
USB	A	0.56%	0.29%	0.29%
VRTX	F	0.59%	0.46%	0.46%
VTR	C	1.16%	0.1%	0.1%
ZTS	D	0.78%	0.32%	0.32%

FDWM Overweight 52 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	3.24%
AMZN	C	2.56%
JPM	A	1.5%
ANET	C	1.41%
WSM	B	1.4%
NXPI	D	1.16%
CNC	D	1.13%
PODD	C	1.1%
WEX	D	0.99%
FSLR	F	0.98%
GEV	B	0.96%
ETN	A	0.94%
LDOS	C	0.94%
TMHC	B	0.92%
DE	A	0.92%
CBT	C	0.78%
NSIT	F	0.76%
FSS	B	0.74%
SAIC	F	0.71%
RRX	B	0.7%
MRK	F	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
OXY	D	0.55%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	D	0.51%
BG	F	0.47%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
VLTO	D	0.42%
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 232 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
GOOGL	C	-2.84%
UNH	C	-2.17%
V	A	-1.91%
PG	A	-1.58%
HD	A	-1.56%
CSCO	B	-0.91%
PEP	F	-0.86%
LIN	D	-0.85%
NOW	A	-0.82%
IBM	C	-0.77%
GE	D	-0.76%
TXN	C	-0.7%
QCOM	F	-0.67%
AXP	A	-0.65%
CMCSA	B	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
AMAT	F	-0.55%
TJX	A	-0.54%
BX	A	-0.51%
FI	A	-0.5%
PANW	C	-0.49%
ADP	B	-0.48%
BMY	B	-0.46%
GILD	C	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
AMT	D	-0.37%
TT	A	-0.37%
MELI	D	-0.36%
LRCX	F	-0.36%
SHW	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
KLAC	D	-0.33%
CMG	B	-0.32%
ITW	B	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
MCO	B	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
WDAY	B	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
TEAM	A	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
DD	D	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%