FDWM vs. XT ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares Exponential Technologies ETF (XT)

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

$22.86

Average Daily Volume

509

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

111,665

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	XT
30 Days	1.29%	-2.38%
60 Days	2.22%	-0.95%
90 Days	3.04%	-0.36%
12 Months	23.36%	9.26%

17 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in XT	Overlap
ACN	C	1.96%	0.51%	0.51%
ALNY	B	0.9%	0.74%	0.74%
AMD	F	1.08%	0.64%	0.64%
AMZN	C	4.37%	0.63%	0.63%
ANET	B	1.32%	0.82%	0.82%
CRM	D	1.59%	0.5%	0.5%
FSLR	C	0.88%	0.77%	0.77%
HUBS	D	1.17%	0.48%	0.48%
MRK	D	0.7%	0.54%	0.54%
MRNA	F	0.53%	0.41%	0.41%
MRVL	C	1.04%	0.72%	0.72%
MSFT	C	3.68%	0.57%	0.57%
MU	F	0.95%	0.61%	0.61%
NEE	B	1.16%	0.69%	0.69%
NVDA	D	3.24%	1.28%	1.28%
NXPI	D	1.26%	0.55%	0.55%
SEDG	F	0.27%	0.12%	0.12%

FDWM Overweight 84 Positions Relative to XT

Symbol	Grade	Weight
AAPL	D	4.14%
GOOG	D	2.8%
DIS	D	1.95%
HOLX	B	1.82%
CI	C	1.76%
JPM	D	1.57%
PGR	A	1.51%
ADBE	D	1.46%
HIG	A	1.31%
CDW	D	1.23%
CNC	C	1.19%
BAC	D	1.17%
BKR	D	1.15%
MA	B	1.06%
C	D	1.05%
VTR	C	1.02%
MMC	C	0.97%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
INTU	D	0.92%
TMHC	B	0.91%
NDAQ	B	0.91%
WEX	C	0.89%
FDX	C	0.88%
SWX	C	0.87%
LDOS	C	0.86%
DE	B	0.85%
LOW	B	0.85%
FSS	D	0.82%
NSIT	C	0.82%
PH	B	0.8%
FIS	B	0.78%
ETSY	F	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	B	0.74%
GM	B	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
RRX	C	0.7%
AR	D	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	D	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	C	0.63%
WSM	C	0.62%
NFLX	B	0.61%
CE	D	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
USB	B	0.57%
BBY	B	0.57%
ETN	C	0.56%
ATI	C	0.54%
WRBY	D	0.53%
HSY	C	0.53%
BG	D	0.53%
MAN	C	0.51%
EQT	D	0.51%
MTN	D	0.47%
ELF	F	0.45%
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	D	0.34%
GAP	F	0.27%
RDUS	D	0.25%
ZLAB	C	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 91 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.02%
AVGO	C	-0.91%
GWRE	A	-0.86%
TOST	B	-0.85%
MPWR	C	-0.81%
LLY	C	-0.77%
ISRG	C	-0.77%
TYL	C	-0.71%
FTNT	C	-0.71%
KLAC	D	-0.7%
TER	D	-0.7%
REGN	C	-0.68%
BOX	B	-0.68%
WDC	D	-0.68%
IBM	B	-0.66%
RVTY	B	-0.66%
ABBV	C	-0.65%
HUBB	B	-0.65%
AMAT	D	-0.64%
STX	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.63%
QCOM	D	-0.63%
MTD	D	-0.62%
TW	A	-0.62%
ADI	D	-0.61%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	A	-0.59%
GOOGL	D	-0.59%
ADSK	B	-0.59%
PANW	D	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MANH	B	-0.57%
INCY	C	-0.56%
DD	B	-0.56%
SEIC	B	-0.55%
WAT	C	-0.55%
ANSS	F	-0.55%
ILMN	C	-0.55%
UMC	C	-0.54%
CTSH	C	-0.54%
LRCX	F	-0.54%
QRVO	F	-0.54%
HPE	D	-0.53%
CRWD	F	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
CDNS	D	-0.51%
CSCO	B	-0.51%
CCI	B	-0.5%
NET	F	-0.5%
BLKB	B	-0.5%
SWKS	F	-0.5%
ENPH	C	-0.5%
ROP	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
ON	D	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
MCHP	D	-0.45%
SNPS	D	-0.45%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	D	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
AKAM	D	-0.42%
TEAM	F	-0.42%
BIIB	F	-0.41%
IONS	F	-0.41%
MDB	D	-0.37%
ALB	F	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
INTC	F	-0.23%
ALTM	F	-0.21%
FIVN	F	-0.17%