FDWM vs. RSPE ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	RSPE
30 Days	2.79%	2.18%
60 Days	2.73%	3.20%
90 Days	4.82%	5.34%
12 Months	24.93%	27.02%

31 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in RSPE	Overlap
AAPL	C	4.35%	0.55%	0.55%
ACN	C	2.03%	0.54%	0.54%
ADBE	C	1.32%	0.46%	0.46%
BAC	A	1.11%	0.64%	0.64%
BALL	D	0.69%	0.5%	0.5%
BBY	D	0.61%	0.49%	0.49%
C	A	0.98%	0.64%	0.64%
CI	F	1.69%	0.48%	0.48%
CNC	D	1.13%	0.43%	0.43%
CRM	B	1.62%	0.69%	0.69%
DE	A	0.92%	0.56%	0.56%
DIS	B	1.93%	0.69%	0.69%
EL	F	0.8%	0.41%	0.41%
ELV	F	0.92%	0.4%	0.4%
FIS	C	0.82%	0.57%	0.57%
GOOG	C	2.61%	0.28%	0.28%
HBAN	A	0.65%	0.67%	0.65%
HIG	B	1.04%	0.55%	0.55%
HLT	A	0.78%	0.63%	0.63%
HSY	F	0.5%	0.46%	0.46%
LOW	D	0.54%	0.59%	0.54%
MA	C	1.09%	0.57%	0.57%
MRK	F	0.68%	0.45%	0.45%
MSFT	F	3.66%	0.52%	0.52%
MU	D	0.87%	0.57%	0.57%
NDAQ	A	0.95%	0.59%	0.59%
NKE	D	0.37%	0.51%	0.37%
NVDA	C	3.24%	0.64%	0.64%
OTIS	C	0.71%	0.58%	0.58%
SBUX	A	0.55%	0.55%	0.55%
VTR	C	1.16%	0.52%	0.52%

FDWM Overweight 70 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	2.56%
HOLX	D	1.76%
PGR	A	1.73%
JPM	A	1.5%
ANET	C	1.41%
WSM	B	1.4%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
NXPI	D	1.16%
PODD	C	1.1%
MRVL	B	1.08%
BKR	B	1.04%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
FSLR	F	0.98%
GEV	B	0.96%
ETN	A	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
GEN	B	0.93%
MMC	B	0.93%
TMHC	B	0.92%
PH	A	0.87%
INTU	C	0.85%
CLX	B	0.83%
ZTS	D	0.78%
CBT	C	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	D	0.75%
FSS	B	0.74%
SAIC	F	0.71%
RRX	B	0.7%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	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%
DELL	C	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	D	0.51%
BG	F	0.47%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
VLTO	D	0.42%
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	B	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 150 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
CHRW	C	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
APTV	D	-0.43%
BIIB	F	-0.42%
REGN	F	-0.36%
GOOGL	C	-0.34%
MRNA	F	-0.27%
NWS	A	-0.15%