FDWM vs. IYJ ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares U.S. Industrials ETF (IYJ)

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

$23.08

Average Daily Volume

452

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.66

Average Daily Volume

37,466

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	IYJ
30 Days	0.99%	2.84%
60 Days	7.14%	9.57%
90 Days	3.43%	11.98%
12 Months	29.64%	34.69%

17 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in IYJ	Overlap
ACN	B	1.96%	3.2%	1.96%
ATI	B	0.54%	0.12%	0.12%
BALL	B	0.67%	0.31%	0.31%
DE	A	0.85%	1.55%	0.85%
ETN	C	0.56%	2.0%	0.56%
FDX	D	0.88%	0.87%	0.87%
FIS	C	0.78%	0.72%	0.72%
GEV	A	0.7%	1.01%	0.7%
MA	A	1.06%	6.17%	1.06%
MAN	D	0.51%	0.05%	0.05%
NVT	D	0.95%	0.18%	0.18%
OTIS	A	0.67%	0.58%	0.58%
PH	B	0.8%	1.21%	0.8%
RRX	C	0.7%	0.17%	0.17%
UPS	D	0.76%	1.42%	0.76%
VLTO	C	0.42%	0.41%	0.41%
WEX	C	0.89%	0.13%	0.13%

FDWM Overweight 84 Positions Relative to IYJ

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
MSFT	C	3.68%
NVDA	C	3.24%
GOOG	C	2.8%
DIS	D	1.95%
HOLX	D	1.82%
CI	C	1.76%
CRM	C	1.59%
JPM	D	1.57%
PGR	C	1.51%
ADBE	F	1.46%
ANET	B	1.32%
HIG	A	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	F	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	A	1.16%
BKR	B	1.15%
AMD	D	1.08%
C	B	1.05%
MRVL	C	1.04%
VTR	B	1.02%
MMC	D	0.97%
ELV	F	0.97%
PODD	C	0.95%
MU	D	0.95%
INTU	F	0.92%
TMHC	B	0.91%
NDAQ	C	0.91%
ALNY	B	0.9%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	A	0.86%
LOW	A	0.85%
FSS	B	0.82%
NSIT	C	0.82%
ETSY	F	0.77%
HLT	B	0.75%
ZTS	B	0.74%
GM	D	0.72%
ICLR	F	0.72%
CBT	B	0.72%
MRK	F	0.7%
AR	C	0.69%
CLX	B	0.69%
HBAN	C	0.68%
OXY	F	0.67%
SAIC	B	0.66%
VRTX	D	0.65%
GSK	F	0.65%
RUN	D	0.64%
OLED	C	0.63%
SUM	D	0.63%
WSM	C	0.62%
NFLX	C	0.61%
CE	D	0.61%
SBUX	B	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	D	0.58%
USB	C	0.57%
BBY	B	0.57%
MRNA	F	0.53%
WRBY	C	0.53%
HSY	D	0.53%
BG	D	0.53%
EQT	C	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	B	0.45%
ULTA	D	0.44%
EXAS	C	0.42%
ARCB	D	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 172 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.8%
GE	C	-3.09%
CAT	A	-2.73%
RTX	A	-2.38%
AXP	A	-2.29%
UNP	C	-2.27%
HON	B	-2.01%
LMT	A	-1.85%
ADP	A	-1.72%
FI	A	-1.54%
BA	F	-1.35%
SHW	B	-1.34%
TT	A	-1.32%
GD	A	-1.27%
PYPL	B	-1.19%
TDG	A	-1.16%
ITW	B	-1.14%
MMM	B	-1.13%
NOC	B	-1.1%
CTAS	C	-1.07%
CSX	D	-1.03%
CARR	C	-1.02%
CRH	C	-0.97%
EMR	B	-0.91%
COF	C	-0.87%
NSC	B	-0.85%
URI	B	-0.79%
PCAR	D	-0.77%
JCI	B	-0.75%
FICO	C	-0.69%
GWW	A	-0.68%
LHX	A	-0.67%
PAYX	A	-0.65%
CMI	B	-0.64%
PWR	B	-0.64%
HWM	A	-0.6%
AME	D	-0.6%
FERG	F	-0.6%
IR	B	-0.59%
ODFL	D	-0.58%
SQ	D	-0.57%
VRSK	D	-0.57%
EFX	D	-0.56%
DOW	B	-0.55%
DD	B	-0.53%
VMC	D	-0.51%
MLM	D	-0.51%
XYL	B	-0.49%
WAB	A	-0.47%
PPG	D	-0.45%
MTD	B	-0.45%
ROK	D	-0.45%
GPN	F	-0.43%
AXON	A	-0.43%
FTV	B	-0.41%
KEYS	C	-0.4%
DOV	C	-0.39%
SW	B	-0.37%
BLDR	B	-0.36%
HUBB	A	-0.35%
CPAY	A	-0.32%
EME	C	-0.31%
BAH	A	-0.31%
TRU	C	-0.31%
LII	C	-0.3%
SYF	C	-0.3%
TDY	B	-0.3%
CSL	A	-0.3%
PKG	A	-0.29%
J	D	-0.28%
ZBRA	C	-0.28%
MAS	A	-0.27%
WSO	B	-0.26%
EXPD	B	-0.26%
TXT	D	-0.25%
SWK	A	-0.25%
HEI	C	-0.25%
RPM	C	-0.24%
PNR	A	-0.24%
AMCR	A	-0.24%
IEX	D	-0.24%
OC	B	-0.23%
TRMB	B	-0.22%
NDSN	B	-0.22%
SNA	B	-0.22%
FIX	B	-0.21%
ACM	B	-0.21%
JBHT	D	-0.21%
GGG	B	-0.21%
BLD	C	-0.2%
ALLE	A	-0.19%
TTEK	B	-0.19%
CW	A	-0.19%
JKHY	A	-0.19%
XPO	F	-0.19%
SAIA	D	-0.18%
HEI	C	-0.18%
ITT	B	-0.18%
CHRW	A	-0.18%
CCK	A	-0.17%
LECO	F	-0.16%
ATR	A	-0.16%
AFRM	C	-0.16%
HII	D	-0.16%
FBIN	B	-0.16%
WMS	D	-0.16%
AOS	B	-0.15%
WWD	B	-0.15%
GPK	B	-0.14%
BWXT	A	-0.14%
CNH	C	-0.14%
EXP	C	-0.14%
MHK	B	-0.13%
CNM	F	-0.13%
GNRC	B	-0.13%
AYI	A	-0.13%
DCI	B	-0.13%
TTC	D	-0.13%
BERY	C	-0.12%
MTZ	C	-0.12%
AXTA	C	-0.12%
ALSN	A	-0.12%
FCN	B	-0.12%
APG	F	-0.12%
SSD	C	-0.12%
KNX	C	-0.12%
AAON	B	-0.11%
PCTY	C	-0.11%
KEX	C	-0.11%
WCC	C	-0.11%
MKSI	F	-0.11%
WSC	D	-0.11%
CR	C	-0.11%
TREX	D	-0.11%
MIDD	D	-0.11%
LSTR	D	-0.1%
LFUS	C	-0.1%
OSK	F	-0.1%
AZEK	B	-0.1%
MSA	D	-0.1%
G	A	-0.1%
RHI	D	-0.1%
LPX	A	-0.1%
CGNX	F	-0.1%
VMI	B	-0.09%
AWI	A	-0.09%
AGCO	D	-0.09%
ESAB	C	-0.09%
GXO	D	-0.09%
R	C	-0.09%
FLS	B	-0.09%
VNT	F	-0.08%
ST	F	-0.08%
FOUR	B	-0.08%
SON	D	-0.08%
BILL	D	-0.08%
MDU	C	-0.08%
BC	C	-0.08%
EEFT	F	-0.07%
SEE	B	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	A	-0.06%
WU	D	-0.05%
GTES	C	-0.05%
CXT	F	-0.04%
VSTS	D	-0.03%
ADT	D	-0.03%
HAYW	B	-0.03%
SNDR	C	-0.02%
LOAR	C	-0.01%