PY vs. FDWM ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Fidelity Women's Leadership ETF (FDWM)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$23.20

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PY	FDWM
30 Days	0.45%	-1.09%
60 Days	3.82%	0.61%
90 Days	6.93%	2.82%
12 Months	28.14%	22.25%

17 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FDWM	Overlap
AAPL	C	3.8%	4.35%	3.8%
ACN	C	1.16%	2.03%	1.16%
BKR	B	0.94%	1.04%	0.94%
CI	D	0.8%	1.69%	0.8%
DE	C	0.9%	0.92%	0.9%
EMN	D	0.73%	0.62%	0.62%
EQT	A	0.91%	0.52%	0.52%
HIG	B	0.76%	1.04%	0.76%
HSY	F	0.64%	0.5%	0.5%
LOW	C	1.07%	0.54%	0.54%
MMC	D	0.89%	0.93%	0.89%
MSFT	D	3.46%	3.66%	3.46%
NDAQ	A	0.8%	0.95%	0.8%
NKE	F	0.82%	0.37%	0.37%
NVDA	A	3.4%	3.24%	3.24%
OTIS	C	0.82%	0.71%	0.71%
OXY	F	0.72%	0.55%	0.55%

PY Overweight 88 Positions Relative to FDWM

Symbol	Grade	Weight
AVGO	C	2.53%
XOM	B	1.83%
HD	A	1.58%
WFC	A	1.37%
CVX	A	1.31%
MS	A	1.23%
CAT	C	1.2%
AXP	B	1.13%
QCOM	F	1.12%
CMCSA	B	1.1%
RTX	D	1.04%
ADP	B	1.02%
DFS	B	1.01%
TT	A	1.0%
AMP	A	0.98%
TRGP	A	0.97%
BMY	A	0.97%
SYF	B	0.96%
TJX	A	0.96%
STLD	B	0.95%
PNC	B	0.94%
SNA	B	0.93%
LMT	D	0.92%
BK	B	0.9%
ITW	B	0.9%
HPE	B	0.9%
CB	C	0.89%
RL	C	0.88%
MO	A	0.87%
PAYX	B	0.87%
CSX	C	0.87%
TRV	A	0.86%
PNR	B	0.86%
SPG	A	0.85%
KR	B	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	B	0.83%
PLD	D	0.83%
MET	A	0.83%
AIG	C	0.81%
PRU	B	0.81%
FDX	B	0.81%
WTW	B	0.8%
HPQ	B	0.8%
CINF	A	0.79%
DD	D	0.79%
CVS	F	0.79%
CTSH	C	0.79%
VLO	C	0.78%
FOXA	B	0.78%
ROK	B	0.78%
BR	B	0.78%
EBAY	D	0.77%
AVB	B	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
DRI	C	0.76%
ALLE	D	0.75%
FANG	D	0.75%
CF	A	0.75%
NDSN	D	0.75%
MRO	A	0.75%
BEN	C	0.75%
AIZ	A	0.75%
PPG	F	0.74%
HAL	C	0.74%
TAP	B	0.74%
SYY	D	0.74%
ESS	A	0.73%
MPC	D	0.73%
BBWI	C	0.72%
MAA	A	0.71%
ARE	F	0.7%
CPT	C	0.7%
VICI	C	0.7%
KMB	C	0.7%
EG	D	0.68%
SBAC	D	0.68%
MKC	D	0.67%
INVH	D	0.67%
AOS	F	0.67%
LYB	F	0.66%
GIS	F	0.66%
GPC	F	0.65%
SWKS	F	0.64%
ADM	D	0.64%
HRL	D	0.64%

PY Underweight 84 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	B	-2.61%
AMZN	B	-2.56%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	B	-1.73%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	D	-1.4%
ADBE	D	-1.32%
CDW	F	-1.23%
HUBS	B	-1.21%
AMD	F	-1.19%
VTR	B	-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%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	F	-0.99%
C	B	-0.98%
FSLR	F	-0.98%
GEV	A	-0.96%
ETN	B	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
PH	B	-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	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
SAIC	F	-0.71%
RRX	B	-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	D	-0.64%
ICLR	F	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	B	-0.56%
PINS	F	-0.55%
SBUX	A	-0.55%
DELL	B	-0.53%
NVT	C	-0.51%
TPR	B	-0.51%
ATI	C	-0.51%
BG	D	-0.47%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	C	-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	D	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%