FDWM vs. PSTR ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to PeakShares Sector Rotation ETF (PSTR)

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

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	PSTR
30 Days	2.79%	3.07%
60 Days	2.73%	4.72%
90 Days	4.82%	5.77%
12 Months	24.93%

15 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in PSTR	Overlap
AAPL	C	4.35%	0.62%	0.62%
ADBE	C	1.32%	0.45%	0.45%
BAC	A	1.11%	0.65%	0.65%
C	A	0.98%	0.68%	0.68%
CRM	B	1.62%	0.58%	0.58%
GEN	B	0.93%	0.56%	0.56%
GOOG	C	2.61%	0.47%	0.47%
MRK	F	0.68%	0.25%	0.25%
MSFT	F	3.66%	0.54%	0.54%
NVDA	C	3.24%	0.12%	0.12%
OXY	D	0.55%	0.51%	0.51%
ULTA	F	0.94%	0.41%	0.41%
UPS	C	0.77%	0.7%	0.7%
USB	A	0.56%	0.54%	0.54%
ZTS	D	0.78%	0.23%	0.23%

FDWM Overweight 86 Positions Relative to PSTR

Symbol	Grade	Weight
AMZN	C	2.56%
ACN	C	2.03%
DIS	B	1.93%
HOLX	D	1.76%
PGR	A	1.73%
CI	F	1.69%
JPM	A	1.5%
ANET	C	1.41%
WSM	B	1.4%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	C	1.16%
NXPI	D	1.16%
CNC	D	1.13%
PODD	C	1.1%
MA	C	1.09%
MRVL	B	1.08%
BKR	B	1.04%
HIG	B	1.04%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
FSLR	F	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ETN	A	0.94%
LDOS	C	0.94%
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%
FIS	C	0.82%
EL	F	0.8%
CBT	C	0.78%
HLT	A	0.78%
NSIT	F	0.76%
PSA	D	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
BALL	D	0.69%
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%
BBY	D	0.61%
VRTX	F	0.59%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
PINS	D	0.55%
SBUX	A	0.55%
LOW	D	0.54%
DELL	C	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	D	0.51%
HSY	F	0.5%
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 26 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.42%
XLRE	C	-2.2%
UNH	C	-0.89%
INTC	D	-0.79%
DAL	C	-0.58%
SLB	C	-0.51%
BABA	D	-0.5%
CB	C	-0.5%
GM	B	-0.49%
MCD	D	-0.45%
UAL	A	-0.42%
KHC	F	-0.38%
CVX	A	-0.35%
STZ	D	-0.33%
PFE	D	-0.3%
ONON	A	-0.3%
T	A	-0.29%
EA	A	-0.27%
ABT	B	-0.25%
VZ	C	-0.24%
RTX	C	-0.24%
ABBV	D	-0.23%
KO	D	-0.22%
LMT	D	-0.19%
TGT	F	-0.17%
BIIB	F	-0.17%