FDWM vs. QGRO ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	QGRO
30 Days	3.33%	3.23%
60 Days	3.85%	6.07%
90 Days	4.34%	5.21%
12 Months	26.36%	32.89%

23 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in QGRO	Overlap
AAPL	C	4.14%	0.84%	0.84%
ADBE	F	1.46%	1.82%	1.46%
ALNY	C	0.9%	0.08%	0.08%
AMZN	C	4.37%	3.14%	3.14%
ANET	B	1.32%	0.82%	0.82%
BKR	C	1.15%	0.08%	0.08%
CBT	B	0.72%	0.16%	0.16%
CRM	D	1.59%	0.16%	0.16%
FSS	D	0.82%	0.32%	0.32%
GAP	F	0.27%	0.26%	0.26%
GEV	B	0.7%	0.1%	0.1%
HUBS	D	1.17%	0.69%	0.69%
MA	B	1.06%	0.41%	0.41%
MRK	D	0.7%	2.32%	0.7%
MSFT	C	3.68%	1.44%	1.44%
NFLX	B	0.61%	1.23%	0.61%
NSIT	D	0.82%	0.16%	0.16%
NVDA	D	3.24%	1.72%	1.72%
PGR	B	1.51%	1.48%	1.48%
PODD	B	0.95%	0.65%	0.65%
VLTO	C	0.42%	3.04%	0.42%
WSM	D	0.62%	0.41%	0.41%
ZTS	C	0.74%	0.18%	0.18%

FDWM Overweight 78 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	B	1.82%
CI	C	1.76%
JPM	D	1.57%
HIG	B	1.31%
NXPI	F	1.26%
CDW	D	1.23%
CNC	D	1.19%
BAC	D	1.17%
NEE	C	1.16%
AMD	D	1.08%
C	C	1.05%
MRVL	C	1.04%
VTR	C	1.02%
MMC	C	0.97%
ELV	C	0.97%
NVT	D	0.95%
MU	F	0.95%
INTU	C	0.92%
TMHC	A	0.91%
NDAQ	A	0.91%
WEX	C	0.89%
FDX	C	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	B	0.86%
DE	B	0.85%
LOW	B	0.85%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
GM	C	0.72%
ICLR	D	0.72%
RRX	C	0.7%
AR	F	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	C	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	D	0.63%
CE	F	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
USB	B	0.57%
BBY	C	0.57%
ETN	C	0.56%
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%
EXAS	C	0.42%
ARCB	D	0.41%
PINS	F	0.4%
PDFS	F	0.34%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	C	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 155 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	C	-3.09%
NOW	B	-2.68%
KMB	D	-2.48%
META	B	-2.46%
CSL	B	-2.42%
FTNT	C	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
DCI	C	-1.59%
QCOM	D	-1.56%
MANH	B	-1.53%
EME	B	-1.5%
APP	C	-1.48%
JLL	B	-1.4%
WMT	C	-1.34%
ZM	C	-1.27%
SEIC	C	-1.25%
RMD	C	-1.24%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	B	-1.01%
HRB	C	-1.0%
UBER	C	-0.99%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	A	-0.96%
PANW	D	-0.96%
GE	B	-0.88%
MEDP	F	-0.86%
TXRH	C	-0.84%
MPWR	C	-0.8%
RL	C	-0.75%
GWW	B	-0.75%
TTD	B	-0.69%
CRUS	D	-0.69%
HWM	B	-0.69%
BMRN	F	-0.68%
GOOGL	D	-0.66%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	C	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
WING	B	-0.5%
NET	D	-0.5%
WFRD	F	-0.43%
TPL	B	-0.41%
QLYS	F	-0.41%
ANF	D	-0.39%
AXON	B	-0.38%
TEAM	D	-0.38%
ESTC	F	-0.36%
SM	F	-0.36%
KNSL	C	-0.34%
DDS	F	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
FICO	B	-0.3%
CEG	C	-0.29%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	C	-0.26%
IDXX	C	-0.26%
RPM	B	-0.26%
CL	D	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	A	-0.24%
KLAC	D	-0.23%
UTHR	C	-0.2%
REYN	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	B	-0.17%
PAYC	D	-0.17%
VLO	F	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	A	-0.16%
EXPE	C	-0.16%
AIT	A	-0.16%
MAT	C	-0.16%
AOS	D	-0.16%
CAT	B	-0.16%
ALSN	B	-0.16%
UHS	B	-0.16%
COLM	C	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
MTD	D	-0.16%
ABNB	D	-0.16%
CROX	D	-0.15%
AMAT	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
LRCX	F	-0.14%
DKS	D	-0.14%
TT	B	-0.11%
TRGP	B	-0.11%
DUOL	B	-0.11%
SBAC	C	-0.1%
COST	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	B	-0.09%
PEN	D	-0.09%
AXP	B	-0.09%
WAB	B	-0.09%
EXPO	A	-0.09%
TJX	B	-0.09%
TMUS	C	-0.09%
CHRW	B	-0.09%
RYAN	D	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
GRMN	D	-0.09%
ATR	B	-0.09%
CMG	C	-0.09%
MCO	B	-0.09%
ECL	B	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
CTAS	B	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
PWR	B	-0.08%
DDOG	D	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
TENB	F	-0.08%