AFLG vs. FDWM ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity Women's Leadership ETF (FDWM)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* 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

460

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FDWM
30 Days	5.08%	4.17%
60 Days	12.29%	10.98%
90 Days	7.12%	3.94%
12 Months	40.93%	31.74%

35 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FDWM	Overlap
AAPL	C	7.26%	4.14%	4.14%
ACN	B	0.23%	1.96%	0.23%
ADBE	F	0.33%	1.46%	0.33%
ALNY	C	0.24%	0.9%	0.24%
AMZN	C	1.69%	4.37%	1.69%
ANET	A	0.13%	1.32%	0.13%
BBY	C	0.56%	0.57%	0.56%
BG	F	0.07%	0.53%	0.07%
CDW	D	0.04%	1.23%	0.04%
CI	D	0.16%	1.76%	0.16%
CNC	F	0.24%	1.19%	0.24%
CRM	B	0.53%	1.59%	0.53%
ELV	F	0.88%	0.97%	0.88%
ETN	B	0.52%	0.56%	0.52%
ETSY	F	0.09%	0.77%	0.09%
FDX	F	0.24%	0.88%	0.24%
FIS	A	0.37%	0.78%	0.37%
HIG	A	1.14%	1.31%	1.14%
HLT	A	0.34%	0.75%	0.34%
HOLX	D	0.04%	1.82%	0.04%
LDOS	A	0.14%	0.86%	0.14%
LOW	C	0.34%	0.85%	0.34%
MA	A	0.21%	1.06%	0.21%
MRK	F	0.74%	0.7%	0.7%
MSFT	D	4.8%	3.68%	3.68%
NFLX	A	0.6%	0.61%	0.6%
NVDA	B	4.62%	3.24%	3.24%
NXPI	F	0.05%	1.26%	0.05%
PGR	B	0.75%	1.51%	0.75%
PH	A	0.22%	0.8%	0.22%
PINS	D	0.04%	0.4%	0.04%
TPR	B	0.41%	0.45%	0.41%
ULTA	D	0.15%	0.44%	0.15%
VTR	C	0.21%	1.02%	0.21%
WSM	C	0.37%	0.62%	0.37%

AFLG Overweight 214 Positions Relative to FDWM

Symbol	Grade	Weight
GOOGL	B	2.0%
BRK.A	B	1.59%
META	A	1.58%
AVGO	B	1.38%
VST	A	1.24%
UHS	D	1.05%
ABBV	C	1.0%
QCOM	D	0.99%
MO	D	0.93%
COST	C	0.9%
PG	D	0.89%
NRG	A	0.83%
AFL	A	0.81%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
CEG	A	0.73%
FICO	C	0.72%
BK	A	0.69%
CTAS	C	0.68%
NTAP	D	0.66%
CL	D	0.66%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
PHM	C	0.6%
MMM	C	0.6%
EME	B	0.59%
PEG	A	0.59%
WMT	A	0.58%
GILD	A	0.57%
MAS	C	0.57%
FFIV	B	0.57%
ECL	C	0.57%
FE	C	0.57%
BMY	A	0.56%
SPG	A	0.56%
CMCSA	B	0.55%
COR	F	0.54%
VZ	C	0.54%
APP	A	0.54%
FOXA	B	0.53%
APH	D	0.53%
SNA	C	0.53%
LLY	D	0.51%
HPQ	B	0.49%
AOS	C	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
TT	A	0.48%
GDDY	B	0.47%
IBM	A	0.47%
VICI	C	0.46%
CTSH	B	0.46%
CVX	B	0.44%
GLPI	C	0.44%
CF	A	0.43%
ICE	A	0.43%
STLD	C	0.43%
NVR	C	0.43%
MCK	F	0.43%
CNA	D	0.43%
AMAT	C	0.42%
CSCO	A	0.42%
CSL	A	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
LMT	A	0.4%
AXP	A	0.4%
HWM	A	0.4%
TJX	D	0.39%
DHI	C	0.39%
KO	C	0.39%
HST	D	0.39%
NUE	D	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WAB	A	0.37%
MSI	A	0.37%
PCAR	D	0.36%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
PM	D	0.34%
OC	C	0.34%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
MTCH	B	0.32%
ERIE	A	0.32%
DVN	F	0.32%
WELL	C	0.31%
IBKR	A	0.31%
VLO	F	0.31%
TMUS	A	0.31%
BRO	A	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	C	0.28%
TRGP	A	0.28%
EVRG	C	0.28%
UNH	B	0.28%
EA	D	0.28%
DECK	B	0.27%
V	B	0.27%
SOLV	C	0.26%
RF	B	0.26%
MANH	A	0.26%
SWKS	F	0.25%
LII	C	0.25%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
BKNG	B	0.24%
SYF	A	0.23%
CME	A	0.23%
MRO	B	0.22%
INCY	B	0.22%
VRSN	C	0.22%
CVS	D	0.21%
PPG	D	0.21%
ZM	B	0.21%
KEYS	B	0.21%
ACGL	A	0.21%
SHW	C	0.2%
BAH	C	0.2%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	C	0.18%
L	C	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
AZO	D	0.18%
EXPE	B	0.18%
EG	A	0.17%
GWW	B	0.17%
GE	B	0.17%
CPT	C	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
HUM	F	0.15%
SYK	C	0.15%
AIZ	B	0.15%
SO	A	0.14%
AMP	A	0.14%
BBWI	F	0.13%
IT	A	0.13%
MPC	D	0.13%
SCCO	B	0.13%
KLAC	B	0.13%
KHC	F	0.12%
DELL	C	0.12%
VRT	B	0.12%
CAH	B	0.11%
FI	A	0.11%
EBAY	A	0.11%
RPM	A	0.11%
PSX	D	0.1%
SSNC	C	0.1%
MOH	F	0.1%
RMD	C	0.1%
EQR	C	0.1%
SPGI	C	0.09%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
LYB	B	0.08%
ALL	A	0.08%
COP	D	0.08%
IPG	D	0.08%
DXC	C	0.08%
TXT	F	0.08%
QRVO	F	0.08%
ADM	F	0.07%
ORLY	A	0.06%
WSO	C	0.06%
IR	A	0.06%
KMB	D	0.06%
ROL	C	0.06%
DINO	F	0.06%
EPAM	F	0.05%
SNPS	F	0.05%
ROST	D	0.05%
UTHR	C	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	C	0.05%
WTW	C	0.05%
MCO	D	0.05%
CDNS	D	0.05%
ZION	D	0.05%
UDR	C	0.05%
PSA	C	0.05%
DASH	A	0.05%
CVNA	A	0.05%
TPL	A	0.05%
WBA	F	0.04%
BWA	C	0.04%
PFG	A	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	A	0.04%
MOS	F	0.03%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 66 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	B	-2.8%
DIS	D	-1.95%
JPM	C	-1.57%
BAC	B	-1.17%
HUBS	D	-1.17%
NEE	C	-1.16%
BKR	B	-1.15%
AMD	C	-1.08%
C	B	-1.05%
MRVL	C	-1.04%
MMC	D	-0.97%
PODD	C	-0.95%
NVT	C	-0.95%
MU	D	-0.95%
INTU	F	-0.92%
TMHC	C	-0.91%
NDAQ	C	-0.91%
WEX	C	-0.89%
FSLR	C	-0.88%
SWX	C	-0.87%
DE	C	-0.85%
FSS	D	-0.82%
NSIT	B	-0.82%
UPS	D	-0.76%
ZTS	C	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
GEV	A	-0.7%
RRX	B	-0.7%
AR	C	-0.69%
CLX	C	-0.69%
HBAN	B	-0.68%
OTIS	A	-0.67%
OXY	D	-0.67%
BALL	C	-0.67%
SAIC	A	-0.66%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	B	-0.63%
SUM	F	-0.63%
CE	D	-0.61%
SBUX	B	-0.61%
AMN	F	-0.59%
EMN	C	-0.59%
EL	D	-0.58%
USB	C	-0.57%
ATI	C	-0.54%
MRNA	F	-0.53%
WRBY	B	-0.53%
HSY	D	-0.53%
MAN	D	-0.51%
EQT	C	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
VLTO	A	-0.42%
EXAS	C	-0.42%
ARCB	F	-0.41%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%