FDWM vs. TMFX ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Motley Fool Next Index ETF (TMFX)

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

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	TMFX
30 Days	1.42%	8.08%
60 Days	2.22%	9.36%
90 Days	4.17%	11.01%
12 Months	24.15%	34.46%

15 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in TMFX	Overlap
ALNY	D	1.0%	1.55%	1.0%
ELF	C	0.28%	0.36%	0.28%
EQT	B	0.52%	1.37%	0.52%
ETSY	D	0.64%	0.3%	0.3%
EXAS	D	0.61%	0.48%	0.48%
FSLR	F	0.98%	1.09%	0.98%
HUBS	A	1.21%	1.78%	1.21%
MTN	C	0.44%	0.35%	0.35%
OLED	F	0.57%	0.41%	0.41%
PINS	F	0.55%	1.03%	0.55%
PODD	C	1.1%	0.95%	0.95%
ULTA	F	0.94%	0.87%	0.87%
VLTO	C	0.42%	1.32%	0.42%
WEX	D	0.99%	0.38%	0.38%
WSM	C	1.4%	0.88%	0.88%

FDWM Overweight 86 Positions Relative to TMFX

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	B	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	B	2.03%
DIS	B	1.93%
HOLX	D	1.76%
PGR	A	1.73%
CI	D	1.69%
CRM	B	1.62%
JPM	A	1.5%
ANET	C	1.41%
ADBE	C	1.32%
CDW	F	1.23%
AMD	F	1.19%
VTR	B	1.16%
NXPI	D	1.16%
CNC	D	1.13%
BAC	A	1.11%
MA	B	1.09%
MRVL	B	1.08%
BKR	A	1.04%
HIG	B	1.04%
NEE	C	1.0%
C	A	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ETN	A	0.94%
LDOS	C	0.94%
GEN	B	0.93%
MMC	B	0.93%
ELV	F	0.92%
TMHC	C	0.92%
DE	B	0.92%
PH	A	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	D	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	F	0.69%
MRK	D	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
HBAN	A	0.65%
EMN	C	0.62%
ICLR	D	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	D	0.55%
SBUX	A	0.55%
LOW	C	0.54%
DELL	B	0.53%
NVT	B	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%
NKE	F	0.37%
RUN	F	0.36%
AMN	F	0.36%
ARCB	C	0.34%
ZLAB	C	0.31%
PD	C	0.29%
GAP	C	0.24%
RDUS	B	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 174 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HEI	A	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
GDDY	A	-1.36%
TYL	B	-1.33%
ROL	B	-1.26%
WBD	B	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	C	-1.12%
UI	B	-1.05%
MKC	C	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
IBKR	A	-1.03%
FDS	B	-0.96%
DGX	A	-0.94%
SSNC	B	-0.94%
NTNX	B	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
XPO	B	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
DOCU	B	-0.83%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
JEF	A	-0.79%
CASY	A	-0.78%
COHR	B	-0.76%
SWKS	F	-0.7%
EPAM	B	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
TXRH	B	-0.68%
HLI	A	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	F	-0.61%
SOLV	D	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
ROKU	D	-0.56%
KNSL	B	-0.56%
MTZ	B	-0.56%
WCC	B	-0.52%
LKQ	F	-0.52%
WAL	B	-0.51%
EXEL	B	-0.51%
WING	D	-0.5%
RKLB	A	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	A	-0.46%
MASI	B	-0.45%
HAS	D	-0.45%
NYT	D	-0.45%
TTC	C	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
MTCH	D	-0.41%
SMAR	B	-0.4%
RHI	C	-0.39%
PEGA	B	-0.38%
FRPT	A	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
GTLS	A	-0.36%
GXO	B	-0.36%
ALK	B	-0.35%
DAR	C	-0.35%
LSTR	D	-0.34%
STAG	D	-0.34%
CGNX	D	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	C	-0.31%
LFUS	D	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	C	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
CRUS	D	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	B	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	D	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	F	-0.17%
DOCN	C	-0.17%
NARI	C	-0.16%
ASAN	B	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	D	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	B	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
FSLY	D	-0.05%
PRLB	B	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%