FDWM vs. ONEY ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$117.54

Average Daily Volume

14,787

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	ONEY
30 Days	3.67%	6.07%
60 Days	2.67%	5.61%
90 Days	5.51%	6.99%
12 Months	25.79%	30.32%

15 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in ONEY	Overlap
BBY	D	0.61%	0.72%	0.61%
BG	F	0.47%	0.32%	0.32%
BKR	C	1.04%	0.89%	0.89%
CE	F	0.57%	0.22%	0.22%
CLX	C	0.83%	0.6%	0.6%
EMN	D	0.62%	0.43%	0.43%
GAP	C	0.24%	0.16%	0.16%
GEN	A	0.93%	0.34%	0.34%
HBAN	B	0.65%	0.35%	0.35%
HSY	F	0.5%	0.31%	0.31%
MAN	D	0.47%	0.11%	0.11%
MTN	C	0.44%	0.25%	0.25%
PSA	C	0.75%	0.82%	0.75%
TPR	A	0.51%	0.49%	0.49%
WSM	B	1.4%	0.26%	0.26%

FDWM Overweight 86 Positions Relative to ONEY

Symbol	Grade	Weight
AAPL	B	4.35%
MSFT	D	3.66%
NVDA	C	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	B	2.03%
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%
ADBE	C	1.32%
CDW	F	1.23%
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%
MA	B	1.09%
MRVL	B	1.08%
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%
ETN	A	0.94%
LDOS	D	0.94%
ULTA	F	0.94%
MMC	A	0.93%
ELV	F	0.92%
TMHC	A	0.92%
DE	B	0.92%
PH	A	0.87%
MU	D	0.87%
INTU	C	0.85%
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%
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%
ETSY	D	0.64%
ICLR	F	0.61%
EXAS	F	0.61%
VRTX	D	0.59%
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%
ATI	D	0.51%
WRBY	B	0.45%
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%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 270 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	B	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
FANG	F	-1.19%
CMI	A	-1.17%
EOG	C	-1.11%
CAH	B	-1.09%
SYY	C	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	A	-0.96%
ADM	F	-0.95%
SYF	A	-0.95%
DVN	F	-0.91%
KVUE	A	-0.89%
CINF	A	-0.84%
SPG	C	-0.83%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
LYB	F	-0.74%
KR	A	-0.72%
XEL	A	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	B	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	B	-0.67%
KMB	C	-0.67%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	C	-0.61%
PKG	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	B	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	D	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
SWKS	F	-0.5%
AEE	A	-0.48%
PEG	A	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	B	-0.46%
GLPI	B	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
SJM	D	-0.42%
MTB	B	-0.42%
LAMR	C	-0.41%
EIX	A	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	C	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
KHC	D	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	A	-0.37%
PPG	D	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
MAS	C	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	B	-0.34%
CNH	A	-0.34%
CFG	B	-0.34%
FE	D	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	B	-0.32%
OGE	A	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	F	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	F	-0.3%
HRB	D	-0.3%
KEY	A	-0.3%
WY	D	-0.29%
BWA	C	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	B	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	B	-0.28%
FOXA	C	-0.28%
RHI	C	-0.28%
HII	F	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	A	-0.26%
FNF	B	-0.25%
DINO	F	-0.25%
BRX	A	-0.25%
BAX	F	-0.25%
XP	F	-0.24%
FHN	B	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	B	-0.24%
CHRW	C	-0.24%
AOS	D	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	B	-0.23%
WBS	B	-0.23%
WH	A	-0.23%
WBA	D	-0.23%
JHG	A	-0.22%
WHR	B	-0.22%
LECO	C	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	F	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	B	-0.2%
BERY	B	-0.2%
OHI	D	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	B	-0.19%
CIVI	D	-0.19%
TXRH	A	-0.19%
NXST	C	-0.19%
HLI	A	-0.19%
THO	B	-0.19%
DCI	A	-0.18%
MKTX	D	-0.18%
AGO	A	-0.18%
SCI	A	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	B	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	C	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	A	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	B	-0.16%
POOL	C	-0.16%
IDA	B	-0.16%
HOG	F	-0.15%
WYNN	D	-0.15%
RYN	C	-0.15%
HAS	D	-0.15%
FLO	C	-0.15%
SEIC	A	-0.15%
NEU	C	-0.14%
NWL	A	-0.14%
FAF	B	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	A	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	F	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	D	-0.13%
BXP	D	-0.13%
PII	F	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	A	-0.13%
DOC	C	-0.13%
MDU	F	-0.13%
BBWI	C	-0.13%
PRGO	C	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	B	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	D	-0.11%
NSA	C	-0.11%
FNB	B	-0.11%
OLN	F	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	A	-0.1%
DLB	B	-0.1%
TPG	B	-0.09%
BPOP	B	-0.09%
FHB	B	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	C	-0.08%
JWN	A	-0.08%
SLM	B	-0.07%
CRI	F	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	F	-0.06%
LEG	D	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	B	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	F	-0.01%