FDWM vs. JEPI ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	JEPI
30 Days	2.79%	1.71%
60 Days	2.73%	2.75%
90 Days	4.82%	5.60%
12 Months	24.93%	13.92%

25 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in JEPI	Overlap
AAPL	C	4.35%	0.67%	0.67%
ACN	C	2.03%	0.84%	0.84%
AMZN	C	2.56%	1.61%	1.61%
BAC	A	1.11%	0.34%	0.34%
CRM	B	1.62%	0.93%	0.93%
DE	A	0.92%	0.62%	0.62%
ELV	F	0.92%	0.36%	0.36%
ETN	A	0.94%	1.16%	0.94%
INTU	C	0.85%	0.91%	0.85%
LDOS	C	0.94%	0.28%	0.28%
LOW	D	0.54%	1.36%	0.54%
MA	C	1.09%	1.59%	1.09%
MMC	B	0.93%	0.17%	0.17%
MRK	F	0.68%	0.28%	0.28%
MRVL	B	1.08%	0.46%	0.46%
MSFT	F	3.66%	1.41%	1.41%
MU	D	0.87%	0.3%	0.3%
NEE	D	1.0%	1.35%	1.0%
NVDA	C	3.24%	1.61%	1.61%
NXPI	D	1.16%	1.21%	1.16%
OTIS	C	0.71%	0.93%	0.71%
PGR	A	1.73%	1.68%	1.68%
UPS	C	0.77%	0.86%	0.77%
USB	A	0.56%	0.26%	0.26%
VRTX	F	0.59%	1.17%	0.59%

FDWM Overweight 76 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	2.61%
DIS	B	1.93%
HOLX	D	1.76%
CI	F	1.69%
JPM	A	1.5%
ANET	C	1.41%
WSM	B	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	C	1.16%
CNC	D	1.13%
PODD	C	1.1%
BKR	B	1.04%
HIG	B	1.04%
ALNY	D	1.0%
WEX	D	0.99%
C	A	0.98%
FSLR	F	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ULTA	F	0.94%
GEN	B	0.93%
TMHC	B	0.92%
PH	A	0.87%
CLX	B	0.83%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	C	0.78%
HLT	A	0.78%
NSIT	F	0.76%
PSA	D	0.75%
FSS	B	0.74%
SAIC	F	0.71%
RRX	B	0.7%
BALL	D	0.69%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
HBAN	A	0.65%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
BBY	D	0.61%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
OXY	D	0.55%
PINS	D	0.55%
SBUX	A	0.55%
DELL	C	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	D	0.51%
HSY	F	0.5%
BG	F	0.47%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
VLTO	D	0.42%
NKE	D	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%
GAP	C	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 92 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
NOW	A	-1.63%
SO	D	-1.52%
META	D	-1.5%
V	A	-1.49%
HON	B	-1.42%
GOOGL	C	-1.38%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
TMO	F	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
AMT	D	-0.26%
AON	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%