FDWM vs. MGC ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Vanguard Mega Cap ETF (MGC)

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

$23.19

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$204.69

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	MGC
30 Days	3.33%	1.87%
60 Days	3.85%	3.69%
90 Days	4.35%	4.28%
12 Months	26.36%	33.35%

41 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in MGC	Overlap
AAPL	C	4.14%	8.33%	4.14%
ACN	C	1.96%	0.54%	0.54%
ADBE	F	1.46%	0.64%	0.64%
AMD	D	1.08%	0.6%	0.6%
AMZN	C	4.37%	4.51%	4.37%
ANET	B	1.32%	0.22%	0.22%
BAC	D	1.17%	0.69%	0.69%
C	C	1.05%	0.3%	0.3%
CI	C	1.76%	0.26%	0.26%
CRM	D	1.59%	0.61%	0.61%
DE	B	0.85%	0.25%	0.25%
DIS	D	1.95%	0.44%	0.44%
EL	F	0.58%	0.06%	0.06%
ELV	C	0.97%	0.32%	0.32%
ETN	C	0.56%	0.31%	0.31%
FDX	C	0.88%	0.17%	0.17%
GEV	B	0.7%	0.06%	0.06%
GM	C	0.72%	0.13%	0.13%
GOOG	D	2.8%	2.14%	2.14%
HLT	B	0.75%	0.07%	0.07%
INTU	C	0.92%	0.44%	0.44%
JPM	D	1.57%	1.57%	1.57%
LOW	B	0.85%	0.36%	0.36%
MA	B	1.06%	0.99%	0.99%
MMC	C	0.97%	0.28%	0.28%
MRK	D	0.7%	0.74%	0.7%
MRVL	C	1.04%	0.07%	0.07%
MSFT	C	3.68%	8.01%	3.68%
MU	F	0.95%	0.31%	0.31%
NEE	C	1.16%	0.4%	0.4%
NFLX	B	0.61%	0.7%	0.61%
NKE	D	0.24%	0.23%	0.23%
NVDA	D	3.24%	7.04%	3.24%
OXY	F	0.67%	0.1%	0.1%
PGR	B	1.51%	0.32%	0.32%
PH	B	0.8%	0.19%	0.19%
SBUX	C	0.61%	0.23%	0.23%
UPS	D	0.76%	0.24%	0.24%
USB	B	0.57%	0.18%	0.18%
VRTX	D	0.65%	0.33%	0.33%
ZTS	C	0.74%	0.19%	0.19%

FDWM Overweight 60 Positions Relative to MGC

Symbol	Grade	Weight
HOLX	B	1.82%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	D	1.19%
HUBS	D	1.17%
BKR	C	1.15%
VTR	C	1.02%
PODD	B	0.95%
NVT	D	0.95%
TMHC	A	0.91%
NDAQ	A	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	B	0.86%
FSS	D	0.82%
NSIT	D	0.82%
FIS	B	0.78%
ETSY	F	0.77%
ICLR	D	0.72%
CBT	B	0.72%
RRX	C	0.7%
AR	F	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
BALL	C	0.67%
SAIC	C	0.66%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
WSM	D	0.62%
CE	F	0.61%
AMN	F	0.59%
EMN	B	0.59%
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%
SAGE	F	0.13%

FDWM Underweight 155 Positions Relative to MGC

Symbol	Grade	Weight
META	B	-2.68%
GOOGL	D	-2.58%
AVGO	C	-1.92%
BRK.A	C	-1.91%
LLY	C	-1.77%
TSLA	C	-1.62%
UNH	C	-1.37%
XOM	C	-1.37%
V	C	-1.08%
PG	C	-0.98%
JNJ	C	-0.98%
COST	B	-0.94%
HD	B	-0.94%
ABBV	C	-0.84%
WMT	C	-0.78%
CVX	D	-0.73%
KO	C	-0.67%
PEP	C	-0.61%
TMO	B	-0.6%
ORCL	C	-0.59%
LIN	B	-0.56%
WFC	D	-0.53%
QCOM	D	-0.52%
MCD	B	-0.49%
DHR	B	-0.48%
TXN	C	-0.48%
ABT	C	-0.47%
GE	B	-0.46%
AMGN	B	-0.46%
PM	C	-0.46%
PFE	C	-0.45%
AMAT	D	-0.45%
IBM	B	-0.45%
CSCO	C	-0.45%
CAT	B	-0.44%
NOW	B	-0.43%
CMCSA	D	-0.42%
GS	C	-0.42%
ISRG	B	-0.41%
VZ	B	-0.4%
SPGI	B	-0.4%
RTX	C	-0.4%
UNP	C	-0.39%
T	C	-0.36%
INTC	F	-0.34%
HON	D	-0.34%
AXP	B	-0.33%
UBER	C	-0.33%
TJX	B	-0.33%
LMT	C	-0.33%
COP	D	-0.33%
BLK	B	-0.32%
MS	D	-0.32%
BKNG	C	-0.32%
LRCX	F	-0.31%
ADI	C	-0.3%
PLD	C	-0.3%
BA	F	-0.3%
KLAC	D	-0.29%
REGN	C	-0.29%
CB	B	-0.29%
SYK	C	-0.29%
ADP	B	-0.28%
BSX	B	-0.28%
AMT	C	-0.27%
PANW	D	-0.27%
MDT	C	-0.27%
BX	B	-0.26%
TMUS	C	-0.25%
BMY	C	-0.25%
SO	B	-0.24%
MDLZ	B	-0.24%
SCHW	D	-0.24%
GILD	B	-0.24%
MO	C	-0.22%
DUK	C	-0.22%
SNPS	D	-0.22%
ICE	C	-0.22%
SHW	B	-0.21%
MCK	F	-0.21%
WM	D	-0.21%
CL	D	-0.21%
KKR	B	-0.21%
CVS	D	-0.2%
PNC	B	-0.19%
CDNS	D	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
CMG	C	-0.19%
EQIX	C	-0.19%
TT	B	-0.19%
CSX	D	-0.18%
PYPL	B	-0.18%
SLB	F	-0.18%
TGT	C	-0.18%
BDX	D	-0.18%
CME	C	-0.18%
ITW	C	-0.18%
MMM	B	-0.18%
MCO	B	-0.18%
HCA	B	-0.18%
NOC	B	-0.17%
FCX	D	-0.17%
ORLY	C	-0.17%
EMR	D	-0.17%
AON	B	-0.17%
PSX	F	-0.16%
MPC	F	-0.16%
NSC	C	-0.15%
ROP	C	-0.15%
APD	B	-0.15%
ECL	B	-0.15%
TFC	C	-0.15%
VLO	F	-0.14%
ADSK	C	-0.14%
CRWD	D	-0.14%
AFL	C	-0.14%
BRK.A	C	-0.14%
COF	B	-0.14%
ABNB	D	-0.14%
BK	B	-0.13%
TRV	C	-0.13%
SRE	C	-0.13%
AEP	C	-0.13%
MAR	C	-0.13%
KMB	D	-0.12%
MET	B	-0.12%
PSA	B	-0.12%
TEL	D	-0.12%
CCI	C	-0.12%
ROST	C	-0.12%
WDAY	D	-0.12%
PAYX	C	-0.11%
F	F	-0.11%
HUM	F	-0.11%
KDP	B	-0.1%
EW	F	-0.1%
MNST	D	-0.1%
SNOW	F	-0.1%
RSG	D	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
DELL	D	-0.08%
WMB	B	-0.07%
AIG	D	-0.07%
AZO	D	-0.07%
KHC	C	-0.07%
D	C	-0.06%
SPG	B	-0.06%
JCI	B	-0.06%
FTNT	C	-0.05%
SYY	D	-0.05%
KMI	B	-0.05%
LULU	D	-0.04%
SQ	D	-0.04%