FDWM vs. QQJG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$23.20

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	QQJG
30 Days	-1.09%	-1.43%
60 Days	0.61%	1.61%
90 Days	2.82%	3.44%
12 Months	22.25%	23.59%

8 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in QQJG	Overlap
ALNY	D	1.0%	1.47%	1.0%
ETSY	D	0.64%	0.5%	0.5%
FSLR	F	0.98%	1.58%	0.98%
GEN	B	0.93%	1.52%	0.93%
HOLX	D	1.76%	0.99%	0.99%
ICLR	F	0.61%	1.43%	0.61%
PODD	B	1.1%	1.06%	1.06%
ULTA	F	0.94%	1.5%	0.94%

FDWM Overweight 93 Positions Relative to QQJG

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	A	3.24%
GOOG	B	2.61%
AMZN	B	2.56%
ACN	C	2.03%
DIS	B	1.93%
PGR	B	1.73%
CI	D	1.69%
CRM	B	1.62%
JPM	A	1.5%
ANET	C	1.41%
WSM	D	1.4%
ADBE	D	1.32%
CDW	F	1.23%
HUBS	B	1.21%
AMD	F	1.19%
VTR	B	1.16%
NXPI	F	1.16%
CNC	F	1.13%
BAC	A	1.11%
MA	B	1.09%
MRVL	B	1.08%
BKR	B	1.04%
HIG	B	1.04%
NEE	C	1.0%
WEX	F	0.99%
C	B	0.98%
GEV	A	0.96%
NDAQ	A	0.95%
ETN	B	0.94%
LDOS	C	0.94%
MMC	D	0.93%
ELV	F	0.92%
TMHC	B	0.92%
DE	C	0.92%
PH	B	0.87%
MU	D	0.87%
INTU	B	0.85%
CLX	A	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	C	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%
NFLX	A	0.66%
HBAN	B	0.65%
EMN	D	0.62%
EXAS	D	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
OLED	F	0.57%
SUM	B	0.57%
USB	B	0.56%
OXY	F	0.55%
PINS	F	0.55%
SBUX	A	0.55%
LOW	C	0.54%
DELL	B	0.53%
EQT	A	0.52%
NVT	C	0.51%
TPR	B	0.51%
ATI	C	0.51%
HSY	F	0.5%
BG	D	0.47%
MAN	F	0.47%
WRBY	A	0.45%
MTN	C	0.44%
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%
GAP	D	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 78 Positions Relative to QQJG

Symbol	Grade	Weight
APP	A	-5.04%
TSCO	D	-2.75%
MPWR	F	-2.62%
EBAY	D	-2.47%
WDC	F	-2.45%
NTAP	C	-2.13%
STX	D	-2.08%
ZBRA	B	-2.04%
TRMB	B	-1.77%
ZM	B	-1.75%
FLEX	B	-1.71%
PTC	B	-1.63%
JBHT	C	-1.63%
TER	F	-1.48%
TCOM	B	-1.47%
CHKP	D	-1.47%
AKAM	F	-1.39%
POOL	D	-1.36%
MANH	D	-1.31%
LOGI	F	-1.29%
EXPE	B	-1.25%
BSY	D	-1.2%
NTNX	B	-1.2%
DOCU	B	-1.19%
ALGN	D	-1.18%
ENTG	F	-1.15%
VRSN	F	-1.14%
OKTA	D	-1.12%
NWSA	B	-1.1%
FFIV	B	-1.1%
TTEK	F	-1.09%
SSNC	C	-1.09%
SAIA	C	-1.08%
SNY	F	-1.06%
UTHR	C	-1.06%
LKQ	F	-0.97%
CHRW	B	-0.94%
JKHY	D	-0.93%
ARGX	B	-0.93%
FOXA	B	-0.92%
DOX	D	-0.91%
JD	D	-0.91%
FOX	A	-0.9%
GRAB	A	-0.87%
INCY	C	-0.85%
LBRDK	C	-0.84%
MEDP	D	-0.83%
NICE	D	-0.81%
UAL	A	-0.78%
NDSN	D	-0.78%
LECO	C	-0.77%
SWKS	F	-0.76%
VTRS	A	-0.76%
NBIX	C	-0.74%
HSIC	C	-0.74%
Z	A	-0.71%
NTES	C	-0.7%
BMRN	F	-0.7%
ROKU	D	-0.7%
PCTY	B	-0.68%
RGEN	F	-0.64%
STLD	B	-0.64%
ENPH	F	-0.64%
OTEX	F	-0.62%
MTCH	F	-0.62%
BRKR	F	-0.62%
NWS	A	-0.59%
LSCC	D	-0.57%
TECH	F	-0.57%
BNTX	C	-0.56%
RPRX	F	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	C	-0.37%
LCID	F	-0.35%
RIVN	F	-0.33%
FIVE	F	-0.32%
ZG	A	-0.22%