FDWM vs. LGLV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.41

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	LGLV
30 Days	3.33%	3.06%
60 Days	3.85%	7.30%
90 Days	4.34%	9.51%
12 Months	26.36%	23.96%

11 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in LGLV	Overlap
ACN	C	1.96%	0.44%	0.44%
ETN	C	0.56%	0.54%	0.54%
LOW	B	0.85%	0.37%	0.37%
MMC	C	0.97%	0.94%	0.94%
MRK	D	0.7%	0.63%	0.63%
MSFT	C	3.68%	0.69%	0.69%
NDAQ	A	0.91%	0.82%	0.82%
OTIS	C	0.67%	0.64%	0.64%
PGR	B	1.51%	0.99%	0.99%
SAIC	C	0.66%	0.26%	0.26%
SBUX	C	0.61%	0.46%	0.46%

FDWM Overweight 90 Positions Relative to LGLV

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
NVDA	D	3.24%
GOOG	D	2.8%
DIS	D	1.95%
HOLX	B	1.82%
CI	C	1.76%
CRM	D	1.59%
JPM	D	1.57%
ADBE	F	1.46%
ANET	B	1.32%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	D	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	C	1.16%
BKR	C	1.15%
AMD	D	1.08%
MA	B	1.06%
C	C	1.05%
MRVL	C	1.04%
VTR	C	1.02%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	C	0.92%
TMHC	A	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	C	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
FSS	D	0.82%
NSIT	D	0.82%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	C	0.74%
GM	C	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
RRX	C	0.7%
AR	F	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OXY	F	0.67%
BALL	C	0.67%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
WSM	D	0.62%
NFLX	B	0.61%
CE	F	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
USB	B	0.57%
BBY	C	0.57%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	D	0.53%
HSY	C	0.53%
BG	D	0.53%
MAN	C	0.51%
EQT	D	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	C	0.45%
ULTA	D	0.44%
VLTO	C	0.42%
EXAS	C	0.42%
ARCB	D	0.41%
PINS	F	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 148 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.48%
PEP	C	-1.36%
WMT	C	-1.26%
GIS	B	-1.25%
LIN	B	-1.21%
DUK	C	-1.15%
XEL	B	-1.15%
PSA	B	-1.13%
AVB	B	-1.11%
EQR	B	-1.09%
JNJ	C	-1.09%
PG	C	-1.08%
SO	B	-1.07%
PEG	B	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
ED	C	-1.02%
WEC	C	-1.0%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
DTE	C	-0.95%
EQIX	C	-0.9%
AJG	D	-0.87%
VMC	D	-0.86%
MCD	B	-0.85%
K	B	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
AEE	C	-0.83%
CME	C	-0.83%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	B	-0.79%
TRV	C	-0.79%
BRO	C	-0.79%
BDX	D	-0.77%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
CMS	C	-0.75%
NOC	B	-0.74%
MSI	B	-0.74%
ICE	C	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	C	-0.72%
AFL	C	-0.71%
ADP	B	-0.71%
COST	B	-0.71%
T	C	-0.69%
WTW	C	-0.68%
BMY	C	-0.68%
CHKP	B	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	C	-0.66%
TJX	B	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
SUI	B	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
KMI	B	-0.64%
WRB	C	-0.64%
TYL	C	-0.64%
AVY	C	-0.64%
EA	D	-0.63%
IBM	B	-0.63%
FDS	C	-0.62%
V	C	-0.61%
ORCL	C	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	B	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
HON	D	-0.56%
UDR	C	-0.56%
IEX	D	-0.55%
L	C	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
UNP	C	-0.52%
FOXA	B	-0.52%
GGG	C	-0.51%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ORLY	C	-0.5%
ROL	C	-0.49%
ITW	C	-0.49%
RYAN	D	-0.49%
HD	B	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
GOOGL	D	-0.47%
NDSN	C	-0.47%
WMB	B	-0.46%
CSCO	C	-0.46%
NVR	B	-0.45%
CHRW	B	-0.43%
SCI	B	-0.42%
CMCSA	D	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
CSGP	D	-0.39%
LNG	C	-0.37%
DOX	C	-0.37%
ATR	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	B	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
DCI	C	-0.31%
CHE	C	-0.31%
CVX	D	-0.3%
XOM	C	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	B	-0.28%
CBSH	C	-0.28%
SEIC	C	-0.27%
DTM	B	-0.27%
GNTX	F	-0.25%
LSTR	D	-0.24%
DLB	D	-0.24%
MSA	D	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%