FDWM vs. QFLR ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	QFLR
30 Days	2.79%	3.39%
60 Days	2.73%	5.10%
90 Days	4.82%	5.26%
12 Months	24.93%

11 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in QFLR	Overlap
AAPL	C	4.35%	9.22%	4.35%
ADBE	C	1.32%	1.99%	1.32%
AMD	F	1.19%	2.05%	1.19%
AMZN	C	2.56%	6.0%	2.56%
CDW	F	1.23%	0.59%	0.59%
GOOG	C	2.61%	2.7%	2.61%
MRVL	B	1.08%	1.2%	1.08%
MSFT	F	3.66%	8.58%	3.66%
NFLX	A	0.66%	2.8%	0.66%
NVDA	C	3.24%	9.11%	3.24%
NXPI	D	1.16%	1.16%	1.16%

FDWM Overweight 90 Positions Relative to QFLR

Symbol	Grade	Weight
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%
HUBS	A	1.21%
VTR	C	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
MA	C	1.09%
BKR	B	1.04%
HIG	B	1.04%
NEE	D	1.0%
ALNY	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%
LDOS	C	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%
FIS	C	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%
PSA	D	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
BALL	D	0.69%
MRK	F	0.68%
GSK	F	0.67%
AR	B	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%
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%
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 32 Positions Relative to QFLR

Symbol	Grade	Weight
AVGO	D	-5.29%
META	D	-4.72%
TSLA	B	-4.39%
COST	B	-3.52%
GOOGL	C	-2.89%
TMUS	B	-2.82%
GILD	C	-1.96%
AMGN	D	-1.74%
MAR	B	-1.6%
XEL	A	-1.51%
FAST	B	-1.37%
CPRT	A	-1.34%
EA	A	-1.3%
PYPL	B	-1.28%
WDAY	B	-1.27%
ADSK	A	-1.25%
KLAC	D	-1.24%
VRSK	A	-1.21%
CCEP	C	-1.11%
KHC	F	-1.05%
ROST	C	-1.05%
KDP	D	-1.01%
MCHP	D	-0.9%
TTWO	A	-0.88%
IDXX	F	-0.82%
FANG	D	-0.76%
TTD	B	-0.66%
ON	D	-0.66%
ASML	F	-0.63%
PDD	F	-0.61%
GFS	C	-0.55%
MRNA	F	-0.08%