FDWM vs. QUVU ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	QUVU
30 Days	2.79%	1.94%
60 Days	2.73%	3.58%
90 Days	4.82%	4.59%
12 Months	24.93%	23.79%

12 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in QUVU	Overlap
ACN	C	2.03%	1.55%	1.55%
BAC	A	1.11%	2.19%	1.11%
CE	F	0.57%	0.4%	0.4%
DIS	B	1.93%	1.44%	1.44%
ELV	F	0.92%	1.42%	0.92%
JPM	A	1.5%	3.89%	1.5%
LOW	D	0.54%	0.57%	0.54%
MMC	B	0.93%	1.63%	0.93%
MRK	F	0.68%	1.12%	0.68%
NXPI	D	1.16%	1.17%	1.16%
OTIS	C	0.71%	0.98%	0.71%
PSA	D	0.75%	0.92%	0.75%

FDWM Overweight 89 Positions Relative to QUVU

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	F	3.66%
NVDA	C	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
HOLX	D	1.76%
PGR	A	1.73%
CI	F	1.69%
CRM	B	1.62%
ANET	C	1.41%
WSM	B	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	C	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%
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%
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%
FSS	B	0.74%
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%
OLED	D	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	D	0.55%
PINS	D	0.55%
SBUX	A	0.55%
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 52 Positions Relative to QUVU

Symbol	Grade	Weight
WFC	A	-3.48%
UNH	C	-3.46%
MS	A	-2.98%
PM	B	-2.86%
AXP	A	-2.69%
WMB	A	-2.32%
EOG	A	-2.27%
KNX	B	-2.11%
CSCO	B	-2.04%
OMC	C	-1.98%
MDT	D	-1.91%
ATO	A	-1.83%
HON	B	-1.82%
CTSH	B	-1.81%
UL	D	-1.81%
CVX	A	-1.8%
AEP	D	-1.73%
PFE	D	-1.71%
DUK	C	-1.66%
SRE	A	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
AZN	D	-1.55%
QCOM	F	-1.42%
AMT	D	-1.36%
TXN	C	-1.33%
NVS	D	-1.3%
CMCSA	B	-1.3%
FMC	D	-1.3%
BDX	F	-1.28%
WAB	B	-1.27%
LKQ	D	-1.25%
CB	C	-1.25%
AIG	B	-1.22%
ARMK	B	-1.21%
KDP	D	-1.21%
SPG	B	-1.16%
DAL	C	-1.08%
TSN	B	-1.05%
GOOGL	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
TJX	A	-0.9%
SYY	B	-0.89%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.8%
ROP	B	-0.74%
MET	A	-0.67%
KVUE	A	-0.66%
GILD	C	-0.29%