FDWM vs. XSMO ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$23.59

Average Daily Volume

238

Number of Holdings *

101

* may have additional holdings in another (foreign) market
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.89

Average Daily Volume

479,462

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period FDWM XSMO
30 Days 0.16% 6.67%
60 Days 3.85% 11.50%
90 Days 5.97% 13.26%
12 Months 25.94% 41.69%
3 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in XSMO Overlap
FSS C 0.74% 1.63% 0.74%
MLKN D 0.2% 0.32% 0.2%
NSIT F 0.76% 1.32% 0.76%
FDWM Overweight 98 Positions Relative to XSMO
Symbol Grade Weight
AAPL C 4.35%
MSFT C 3.66%
NVDA B 3.24%
GOOG B 2.61%
AMZN A 2.56%
ACN C 2.03%
DIS B 1.93%
HOLX D 1.76%
PGR A 1.73%
CI D 1.69%
CRM B 1.62%
JPM B 1.5%
ANET C 1.41%
WSM F 1.4%
ADBE C 1.32%
CDW F 1.23%
HUBS B 1.21%
AMD F 1.19%
VTR C 1.16%
NXPI F 1.16%
CNC F 1.13%
BAC A 1.11%
PODD B 1.1%
MA B 1.09%
MRVL B 1.08%
BKR B 1.04%
HIG C 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 B 0.94%
ULTA C 0.94%
GEN A 0.93%
MMC C 0.93%
ELV F 0.92%
TMHC C 0.92%
DE D 0.92%
PH A 0.87%
MU D 0.87%
INTU A 0.85%
CLX A 0.83%
FIS B 0.82%
EL F 0.8%
ZTS D 0.78%
CBT C 0.78%
HLT A 0.78%
UPS C 0.77%
PSA C 0.75%
OTIS C 0.71%
SAIC C 0.71%
RRX C 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%
ETSY C 0.64%
EMN D 0.62%
ICLR F 0.61%
EXAS F 0.61%
BBY D 0.61%
VRTX B 0.59%
CE F 0.57%
OLED F 0.57%
SUM C 0.57%
USB A 0.56%
OXY D 0.55%
PINS F 0.55%
SBUX B 0.55%
LOW B 0.54%
DELL B 0.53%
EQT B 0.52%
NVT B 0.51%
TPR B 0.51%
ATI D 0.51%
HSY D 0.5%
BG D 0.47%
MAN F 0.47%
WRBY B 0.45%
MTN D 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 B 0.24%
RDUS C 0.24%
SEDG F 0.21%
SAGE F 0.08%
FDWM Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.72%
CRS B -3.56%
JXN B -3.43%
MOG.A B -2.44%
AWI B -2.26%
PIPR B -2.2%
ACIW B -1.91%
COOP B -1.75%
DY C -1.62%
LRN B -1.59%
AVAV C -1.43%
IBP F -1.41%
BGC C -1.38%
GKOS A -1.36%
SKYW B -1.32%
EAT B -1.28%
PJT B -1.28%
AROC B -1.27%
STEP B -1.23%
RDN C -1.22%
SLG C -1.21%
RDNT B -1.19%
GVA B -1.17%
BCPC B -1.16%
MC B -1.15%
MATX A -1.15%
CTRE C -1.12%
KTB B -1.11%
HNI B -1.01%
CALM B -1.0%
MHO D -1.0%
EPRT C -1.0%
BCC B -0.99%
AGO B -0.99%
GPI A -0.98%
KFY B -0.94%
IIPR F -0.94%
POWL B -0.93%
HWKN C -0.91%
VRRM F -0.9%
FBP B -0.89%
ATGE B -0.89%
GTES B -0.89%
IDCC B -0.87%
ABCB B -0.87%
GEO B -0.87%
NMIH C -0.83%
PRK B -0.81%
AZZ B -0.81%
AX B -0.8%
FULT B -0.78%
BRC A -0.77%
GFF A -0.73%
AEO F -0.72%
HCC C -0.72%
CRVL B -0.72%
TPH D -0.71%
TDS B -0.68%
PTGX C -0.67%
SHOO D -0.66%
PATK D -0.65%
NHC B -0.64%
EPAC B -0.63%
PLUS F -0.62%
SKT B -0.62%
AKR C -0.61%
VIRT B -0.61%
SLVM C -0.61%
MCY B -0.6%
LBRT F -0.59%
ENVA B -0.57%
BHE C -0.52%
PHIN B -0.52%
SNEX B -0.52%
AMR C -0.5%
UFPT C -0.49%
STC C -0.49%
PLMR C -0.48%
TRMK B -0.44%
OFG B -0.44%
LGND B -0.44%
STRA C -0.43%
WT B -0.42%
PRDO B -0.41%
APOG B -0.38%
TILE B -0.37%
QNST C -0.36%
DFIN D -0.35%
TNC F -0.35%
SPNT C -0.34%
STBA B -0.34%
CXW B -0.33%
SCSC B -0.32%
VECO F -0.31%
KLG D -0.3%
CUBI B -0.29%
COLL F -0.27%
EIG A -0.27%
INVA B -0.26%
CNXN C -0.23%
CPF B -0.21%
AORT C -0.21%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
SCVL D -0.14%
HSTM A -0.13%
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