FDWM vs. LEAD ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$23.92

Average Daily Volume

238

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	LEAD
30 Days	3.67%	2.73%
60 Days	2.67%	2.23%
90 Days	5.51%	5.45%
12 Months	25.79%	22.44%

9 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in LEAD	Overlap
AAPL	B	4.35%	1.45%	1.45%
ACN	B	2.03%	2.08%	2.03%
CDW	F	1.23%	1.72%	1.23%
ETN	A	0.94%	1.83%	0.94%
HSY	F	0.5%	1.11%	0.5%
INTU	C	0.85%	1.51%	0.85%
MA	B	1.09%	2.53%	1.09%
MMC	A	0.93%	1.3%	0.93%
MSFT	D	3.66%	1.36%	1.36%

FDWM Overweight 92 Positions Relative to LEAD

Symbol	Grade	Weight
NVDA	C	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
DIS	B	1.93%
HOLX	D	1.76%
PGR	A	1.73%
CI	D	1.69%
CRM	B	1.62%
JPM	B	1.5%
ANET	C	1.41%
WSM	B	1.4%
ADBE	C	1.32%
HUBS	B	1.21%
AMD	F	1.19%
VTR	D	1.16%
NXPI	D	1.16%
CNC	F	1.13%
BAC	A	1.11%
PODD	B	1.1%
MRVL	B	1.08%
BKR	C	1.04%
HIG	B	1.04%
NEE	D	1.0%
ALNY	D	1.0%
WEX	F	0.99%
C	A	0.98%
FSLR	F	0.98%
GEV	C	0.96%
NDAQ	A	0.95%
LDOS	D	0.94%
ULTA	F	0.94%
GEN	A	0.93%
ELV	F	0.92%
TMHC	A	0.92%
DE	B	0.92%
PH	A	0.87%
MU	D	0.87%
CLX	C	0.83%
FIS	D	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	C	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%
RRX	A	0.7%
BALL	D	0.69%
MRK	F	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	B	0.66%
HBAN	B	0.65%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	F	0.61%
EXAS	F	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
OLED	F	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	F	0.55%
PINS	F	0.55%
SBUX	B	0.55%
LOW	C	0.54%
DELL	C	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	A	0.51%
ATI	D	0.51%
BG	F	0.47%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
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%
GAP	C	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 48 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
AVGO	D	-3.69%
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	A	-2.87%
HUBB	B	-2.76%
MLM	B	-2.4%
V	A	-2.39%
VRSK	A	-2.3%
KLAC	F	-2.29%
MSCI	C	-2.23%
ODFL	B	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
MPWR	F	-1.9%
CMI	A	-1.86%
MSI	C	-1.79%
PHM	C	-1.73%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
ALLE	D	-1.51%
AMAT	F	-1.5%
MCO	A	-1.49%
ADI	D	-1.46%
CB	D	-1.45%
DHI	D	-1.44%
LMT	D	-1.41%
PPG	D	-1.4%
AON	A	-1.38%
CSCO	A	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	A	-1.34%
LIN	D	-1.31%
J	F	-1.29%
PG	A	-1.28%
CBOE	B	-1.27%
NDSN	B	-1.25%
CMCSA	C	-1.2%
MPC	F	-1.19%
ROK	B	-1.19%
AOS	D	-1.13%
CME	A	-1.12%
GL	C	-1.04%
MCHP	F	-0.98%
LW	C	-0.95%
ALB	C	-0.95%