FDWM vs. SMDY ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FDWM SMDY
30 Days 3.33% 2.98%
60 Days 3.85% 3.03%
90 Days 4.34% 6.15%
12 Months 26.36% 21.46%
14 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in SMDY Overlap
AR F 0.69% 0.06% 0.06%
CBT B 0.72% 0.1% 0.1%
ELF F 0.45% 0.16% 0.16%
GAP F 0.27% 0.23% 0.23%
MAN C 0.51% 0.14% 0.14%
MTN D 0.47% 0.09% 0.09%
NVT D 0.95% 0.18% 0.18%
OLED C 0.63% 0.12% 0.12%
RRX C 0.7% 0.08% 0.08%
SAIC C 0.66% 0.23% 0.23%
SWX C 0.87% 0.21% 0.21%
TMHC A 0.91% 0.46% 0.46%
WEX C 0.89% 0.33% 0.33%
WSM D 0.62% 0.21% 0.21%
FDWM Overweight 87 Positions Relative to SMDY
Symbol Grade Weight
AMZN C 4.37%
AAPL C 4.14%
MSFT C 3.68%
NVDA D 3.24%
GOOG D 2.8%
ACN C 1.96%
DIS D 1.95%
HOLX B 1.82%
CI C 1.76%
CRM D 1.59%
JPM D 1.57%
PGR B 1.51%
ADBE F 1.46%
ANET B 1.32%
HIG B 1.31%
NXPI F 1.26%
CDW D 1.23%
CNC D 1.19%
BAC D 1.17%
HUBS D 1.17%
NEE C 1.16%
BKR C 1.15%
AMD D 1.08%
MA B 1.06%
C C 1.05%
MRVL C 1.04%
VTR C 1.02%
MMC C 0.97%
ELV C 0.97%
PODD B 0.95%
MU F 0.95%
INTU C 0.92%
NDAQ A 0.91%
ALNY C 0.9%
FDX C 0.88%
FSLR C 0.88%
LDOS B 0.86%
DE B 0.85%
LOW B 0.85%
FSS D 0.82%
NSIT D 0.82%
PH B 0.8%
FIS B 0.78%
ETSY F 0.77%
UPS D 0.76%
HLT B 0.75%
ZTS C 0.74%
GM C 0.72%
ICLR D 0.72%
GEV B 0.7%
MRK D 0.7%
CLX C 0.69%
HBAN B 0.68%
OTIS C 0.67%
OXY F 0.67%
BALL C 0.67%
VRTX D 0.65%
GSK C 0.65%
RUN C 0.64%
SUM D 0.63%
NFLX B 0.61%
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%
EQT D 0.51%
TPR C 0.45%
ULTA D 0.44%
VLTO C 0.42%
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 377 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.79%
FYBR C -1.61%
COTY F -1.59%
DOCS B -1.48%
CIEN C -1.35%
LITE B -1.34%
IRDM D -1.19%
ZD D -1.0%
DT C -0.84%
SBRA C -0.74%
OHI B -0.71%
QLYS F -0.69%
ACHC C -0.68%
THC A -0.67%
LNW B -0.67%
ARMK B -0.65%
WEN C -0.6%
WING B -0.58%
COKE C -0.56%
TXRH C -0.55%
EXEL C -0.52%
HALO C -0.52%
DLB D -0.51%
UTHR C -0.5%
ERIE B -0.49%
AMKR F -0.49%
LAD D -0.48%
POST C -0.48%
TOL B -0.47%
KBH A -0.47%
PAG D -0.46%
ILMN C -0.46%
CRUS D -0.46%
BRBR C -0.45%
MTSI D -0.44%
WBS D -0.43%
PRGO D -0.43%
CYTK F -0.43%
AN D -0.43%
RGEN F -0.42%
SF A -0.42%
SLAB D -0.42%
CNO B -0.41%
SRPT D -0.41%
PSTG F -0.41%
SFM B -0.4%
IBKR B -0.4%
ASB D -0.4%
NVST D -0.4%
GMED D -0.4%
CVLT B -0.39%
ONTO D -0.39%
JAZZ D -0.39%
LSCC D -0.38%
PRI B -0.38%
NBIX F -0.37%
UNM B -0.37%
SYNA F -0.37%
POWI F -0.36%
HRB C -0.36%
ALGM F -0.36%
MKSI F -0.36%
LIVN D -0.35%
MANH B -0.35%
MTG B -0.35%
DBX D -0.35%
FNF B -0.35%
FAF B -0.35%
ENOV D -0.35%
MEDP F -0.34%
BURL B -0.34%
HAE F -0.34%
PCTY C -0.34%
KMPR D -0.34%
BMRN F -0.34%
CPRI D -0.34%
RNR C -0.34%
INGR B -0.33%
ESNT B -0.33%
DUOL B -0.33%
USFD B -0.33%
AMG C -0.33%
EQH C -0.33%
PPC D -0.33%
BLKB C -0.33%
AZTA F -0.33%
BHF F -0.33%
TGNA D -0.32%
MORN C -0.32%
CAR F -0.32%
JHG B -0.32%
GHC B -0.32%
ARWR F -0.32%
NYT C -0.31%
CRI D -0.31%
ESAB C -0.31%
MIDD D -0.31%
PFGC B -0.31%
FHI A -0.31%
RMBS F -0.31%
TKO B -0.31%
NXST D -0.31%
SEIC C -0.3%
CG D -0.3%
LOPE D -0.3%
FLO C -0.3%
APPF D -0.3%
JWN C -0.3%
RGA C -0.3%
VOYA B -0.3%
MMS C -0.29%
COLM C -0.29%
POR C -0.28%
IDA C -0.28%
ALTR C -0.28%
DAR F -0.28%
TEX F -0.28%
OGE C -0.28%
MSA D -0.28%
LECO F -0.28%
HQY C -0.27%
LANC D -0.27%
NSP F -0.27%
WMG D -0.27%
DKS D -0.27%
OSK F -0.27%
SAM F -0.27%
WU F -0.27%
NWE B -0.27%
PNM B -0.27%
OPCH C -0.26%
OGS B -0.26%
ZI D -0.26%
ST D -0.26%
TDC F -0.26%
BJ D -0.26%
EEFT D -0.26%
SKX D -0.26%
SLM D -0.26%
SHC C -0.25%
TTC D -0.25%
FIVE D -0.25%
HOG C -0.25%
AGCO D -0.25%
VNT F -0.25%
EHC C -0.25%
THO D -0.24%
G C -0.24%
PVH F -0.24%
AMED C -0.24%
MUSA D -0.24%
CHE C -0.24%
CGNX F -0.24%
DTM B -0.24%
OLLI C -0.24%
NJR B -0.24%
SR B -0.24%
PLNT B -0.24%
ORA C -0.24%
CROX D -0.24%
ALE B -0.24%
BKH B -0.24%
IPGP F -0.23%
BC C -0.23%
M F -0.23%
PII D -0.23%
CUBE B -0.23%
CELH F -0.23%
EXLS B -0.23%
SCI B -0.23%
NFG B -0.23%
CASY D -0.22%
AMH C -0.22%
JEF B -0.22%
AM C -0.22%
KEX C -0.22%
IRT B -0.22%
AYI B -0.22%
NSA B -0.22%
WTRG D -0.22%
UGI C -0.22%
ELS C -0.22%
ENS D -0.21%
RYAN D -0.21%
LFUS C -0.21%
CACI B -0.21%
ALLY F -0.21%
CNXC F -0.21%
RH B -0.21%
GME F -0.2%
THG B -0.2%
LNTH D -0.2%
PGNY F -0.2%
RGLD C -0.19%
XRAY D -0.19%
KNSL C -0.19%
KNX C -0.19%
PEN D -0.19%
AVTR B -0.19%
ORI B -0.19%
BCO B -0.19%
JLL B -0.18%
XPO D -0.18%
AFG B -0.18%
GNTX F -0.18%
SRCL A -0.18%
GXO D -0.18%
RBA B -0.18%
CLH A -0.18%
DINO F -0.18%
VC F -0.18%
UAA C -0.17%
LII B -0.17%
WHR D -0.17%
MAT C -0.17%
KD D -0.17%
HLI B -0.17%
EVR A -0.17%
LSTR D -0.17%
RLI B -0.17%
FLR D -0.17%
NOV F -0.16%
PBF F -0.16%
TTEK C -0.16%
ACM B -0.16%
FIX B -0.16%
RS D -0.16%
KNF B -0.16%
RCM C -0.16%
EXPO A -0.16%
UA D -0.16%
ANF D -0.16%
X F -0.16%
SIGI D -0.16%
CHX F -0.16%
TPX C -0.16%
SAIA D -0.16%
MP D -0.16%
CMC D -0.16%
R A -0.16%
AA D -0.15%
MTZ B -0.15%
FCN D -0.15%
GATX D -0.15%
GLPI C -0.15%
ASGN D -0.15%
YETI D -0.15%
BRKR D -0.15%
FND C -0.15%
EXP B -0.15%
KBR D -0.14%
VNO B -0.14%
MDU C -0.14%
WFRD F -0.14%
PCH C -0.14%
BLD D -0.14%
UMBF B -0.14%
EME B -0.14%
BYD C -0.14%
NEOG D -0.14%
CBSH C -0.13%
CLF F -0.13%
MASI F -0.13%
COHR C -0.13%
CHDN C -0.13%
NOVT D -0.13%
BDC B -0.13%
VAL F -0.13%
RYN C -0.13%
TCBI B -0.13%
LPX B -0.13%
FHN D -0.12%
TREX D -0.12%
CUZ B -0.12%
HWC D -0.12%
WTFC B -0.12%
CFR C -0.12%
KRC B -0.11%
AXTA B -0.1%
GGG C -0.1%
VSH F -0.1%
WH B -0.1%
WTS C -0.1%
AVNT B -0.1%
RPM B -0.1%
CHH C -0.1%
ADNT F -0.09%
STAG C -0.09%
REXR C -0.09%
HGV F -0.09%
ASH D -0.09%
WPC C -0.09%
ATR B -0.09%
AAON B -0.09%
RBC C -0.09%
FR B -0.09%
WLK D -0.09%
ALV F -0.09%
PK D -0.09%
TNL D -0.09%
H C -0.09%
HXL F -0.09%
HELE D -0.09%
SSD D -0.09%
DCI C -0.09%
VVV D -0.09%
NEU D -0.09%
FLS D -0.09%
LEA F -0.09%
PB B -0.08%
GBCI B -0.08%
MSM D -0.08%
AIT A -0.08%
TPL B -0.08%
OC D -0.08%
BWXT D -0.08%
PNFP B -0.08%
GTLS F -0.08%
KRG B -0.08%
CR C -0.08%
VAC F -0.08%
ADC C -0.08%
BRX B -0.08%
VLY C -0.08%
CSL B -0.08%
WMS D -0.08%
COLB B -0.08%
FFIN B -0.08%
TKR D -0.08%
CNX B -0.08%
OLN D -0.08%
SSB B -0.08%
VMI D -0.08%
CW B -0.08%
EGP B -0.08%
FNB C -0.07%
OZK D -0.07%
WWD D -0.07%
CACC F -0.07%
IBOC D -0.07%
EWBC D -0.07%
WCC D -0.07%
ZION D -0.07%
WSO C -0.07%
CC F -0.07%
AVT C -0.07%
CADE C -0.07%
HOMB B -0.07%
ONB C -0.07%
UBSI B -0.07%
ARW C -0.07%
SNV C -0.07%
LAMR B -0.07%
GT F -0.07%
NNN C -0.07%
EPR B -0.07%
ITT B -0.07%
CIVI F -0.06%
CNM F -0.06%
CHRD F -0.06%
RRC D -0.06%
GPK B -0.06%
CHK D -0.06%
UFPI C -0.06%
OVV F -0.06%
SLGN B -0.06%
BERY B -0.06%
MUR F -0.06%
STWD B -0.06%
SWN D -0.06%
CCK A -0.06%
PR F -0.06%
SNX D -0.06%
MTDR F -0.06%
SON C -0.05%
GEF D -0.05%
WOLF F -0.04%
Compare ETFs