FDWM vs. MCDS ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

50

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period FDWM MCDS
30 Days 2.79% 7.18%
60 Days 2.73% 8.27%
90 Days 4.82% 10.50%
12 Months 24.93%
10 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in MCDS Overlap
ALNY D 1.0% 0.6% 0.6%
BALL D 0.69% 0.39% 0.39%
BBY D 0.61% 0.7% 0.61%
FIS C 0.82% 1.49% 0.82%
HIG B 1.04% 1.0% 1.0%
HLT A 0.78% 1.13% 0.78%
HSY F 0.5% 0.51% 0.5%
HUBS A 1.21% 0.79% 0.79%
LDOS C 0.94% 0.66% 0.66%
TPR B 0.51% 0.36% 0.36%
FDWM Overweight 91 Positions Relative to MCDS
Symbol Grade Weight
AAPL C 4.35%
MSFT F 3.66%
NVDA C 3.24%
GOOG C 2.61%
AMZN C 2.56%
ACN C 2.03%
DIS B 1.93%
HOLX D 1.76%
PGR A 1.73%
CI F 1.69%
CRM B 1.62%
JPM A 1.5%
ANET C 1.41%
WSM B 1.4%
ADBE C 1.32%
CDW F 1.23%
AMD F 1.19%
VTR C 1.16%
NXPI D 1.16%
CNC D 1.13%
BAC A 1.11%
PODD C 1.1%
MA C 1.09%
MRVL B 1.08%
BKR B 1.04%
NEE D 1.0%
WEX D 0.99%
C A 0.98%
FSLR F 0.98%
GEV B 0.96%
NDAQ A 0.95%
ETN A 0.94%
ULTA F 0.94%
GEN B 0.93%
MMC B 0.93%
ELV F 0.92%
TMHC B 0.92%
DE A 0.92%
PH A 0.87%
MU D 0.87%
INTU C 0.85%
CLX B 0.83%
EL F 0.8%
ZTS D 0.78%
CBT C 0.78%
UPS C 0.77%
NSIT F 0.76%
PSA D 0.75%
FSS B 0.74%
OTIS C 0.71%
SAIC F 0.71%
RRX B 0.7%
MRK F 0.68%
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%
VRTX F 0.59%
CE F 0.57%
OLED D 0.57%
SUM B 0.57%
USB A 0.56%
OXY D 0.55%
PINS D 0.55%
SBUX A 0.55%
LOW D 0.54%
DELL C 0.53%
EQT B 0.52%
NVT 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%
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 129 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
HWM A -1.43%
WMB A -1.39%
SQ B -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI B -1.24%
MTB A -1.22%
GRMN B -1.16%
SBAC D -1.12%
DOV A -1.12%
FANG D -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL D -1.07%
TYL B -1.06%
STT A -1.04%
CMS C -1.0%
NTRA B -0.98%
CAH B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM B -0.85%
DAL C -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST C -0.8%
RL B -0.79%
REG B -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE D -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP D -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV D -0.71%
TTWO A -0.71%
BURL A -0.71%
DGX A -0.7%
ZBH C -0.7%
DRI B -0.69%
IEX B -0.69%
CTRA B -0.68%
EGP F -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP A -0.66%
EIX B -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI B -0.64%
AXTA A -0.64%
SNX C -0.63%
MTD D -0.62%
LKQ D -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY D -0.58%
JAZZ B -0.58%
TER D -0.54%
CC C -0.52%
DOW F -0.51%
HUM C -0.47%
BBWI D -0.47%
NTNX A -0.46%
LVS C -0.46%
MDB C -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI A -0.43%
AME A -0.42%
AGCO D -0.4%
REXR F -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT D -0.37%
AJG B -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG B -0.3%
CHD B -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB A -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM D -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO B -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY B -0.09%
SMCI F -0.03%
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