FDWM vs. DSMC ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$23.72

Average Daily Volume

241

Number of Holdings *

101

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period FDWM DSMC
30 Days 2.79% 7.74%
60 Days 2.73% 6.16%
90 Days 4.82% 5.92%
12 Months 24.93% 22.93%
6 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in DSMC Overlap
AR B 0.66% 0.74% 0.66%
ETSY D 0.64% 1.13% 0.64%
MAN D 0.47% 0.48% 0.47%
TMHC B 0.92% 0.72% 0.72%
TPR B 0.51% 1.14% 0.51%
WEX D 0.99% 1.2% 0.99%
FDWM Overweight 95 Positions Relative to DSMC
Symbol Grade Weight
AAPL C 4.35%
MSFT F 3.66%
NVDA C 3.24%
GOOG C 2.61%
AMZN C 2.56%
ACN C 2.03%
DIS B 1.93%
HOLX D 1.76%
PGR A 1.73%
CI F 1.69%
CRM B 1.62%
JPM A 1.5%
ANET C 1.41%
WSM B 1.4%
ADBE C 1.32%
CDW F 1.23%
HUBS A 1.21%
AMD F 1.19%
VTR C 1.16%
NXPI D 1.16%
CNC D 1.13%
BAC A 1.11%
PODD C 1.1%
MA C 1.09%
MRVL B 1.08%
BKR B 1.04%
HIG B 1.04%
NEE D 1.0%
ALNY D 1.0%
C A 0.98%
FSLR F 0.98%
GEV B 0.96%
NDAQ A 0.95%
ETN A 0.94%
LDOS C 0.94%
ULTA F 0.94%
GEN B 0.93%
MMC B 0.93%
ELV F 0.92%
DE A 0.92%
PH A 0.87%
MU D 0.87%
INTU C 0.85%
CLX B 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 D 0.75%
FSS B 0.74%
OTIS C 0.71%
SAIC F 0.71%
RRX B 0.7%
BALL D 0.69%
MRK F 0.68%
GSK F 0.67%
NFLX A 0.66%
HBAN A 0.65%
EMN D 0.62%
ICLR D 0.61%
EXAS D 0.61%
BBY D 0.61%
VRTX F 0.59%
CE F 0.57%
OLED D 0.57%
SUM B 0.57%
USB A 0.56%
OXY D 0.55%
PINS D 0.55%
SBUX A 0.55%
LOW D 0.54%
DELL C 0.53%
EQT B 0.52%
NVT B 0.51%
ATI D 0.51%
HSY F 0.5%
BG F 0.47%
WRBY B 0.45%
MTN C 0.44%
VLTO D 0.42%
NKE D 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 C 0.24%
RDUS C 0.24%
SEDG F 0.21%
MLKN D 0.2%
SAGE F 0.08%
FDWM Underweight 135 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
TOL B -1.55%
IDCC A -1.54%
AMR C -1.46%
ARCH B -1.3%
CHRD D -1.29%
CF B -1.27%
ATKR C -1.27%
STRL B -1.17%
JAZZ B -1.06%
KBH D -0.99%
ALSN B -0.97%
CEIX A -0.97%
CROX D -0.97%
TAP C -0.95%
RHI B -0.93%
SIG B -0.92%
MATX C -0.91%
AGX B -0.91%
VSCO B -0.91%
OVV B -0.88%
GPOR B -0.87%
BCC B -0.86%
OSK B -0.86%
QRVO F -0.83%
MTDR B -0.79%
CALM A -0.79%
THO B -0.79%
BBWI D -0.79%
LOPE B -0.76%
DOX D -0.73%
SEIC B -0.72%
SM B -0.71%
GMS B -0.7%
COLM B -0.69%
HCC B -0.69%
CRI D -0.69%
DINO D -0.68%
CIVI D -0.67%
BWA D -0.67%
CRC B -0.66%
LCII C -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
VRTS B -0.64%
EEFT B -0.64%
SXC A -0.63%
FHI A -0.63%
ASO F -0.62%
BCO D -0.62%
IPG D -0.61%
TEX D -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ D -0.6%
PBH A -0.6%
MD B -0.6%
SLVM B -0.6%
APA D -0.6%
APOG B -0.59%
ZD C -0.59%
MGY A -0.59%
NVST B -0.58%
VSTO A -0.58%
AMWD C -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
MUR D -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU C -0.54%
TPH D -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
IMXI B -0.53%
ROCK C -0.52%
ARLP A -0.52%
OXM D -0.52%
TDC D -0.52%
PINC B -0.52%
CTS C -0.52%
PCRX C -0.51%
AB C -0.51%
SHOO D -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN B -0.48%
SBH C -0.48%
CARS B -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI C -0.47%
WKC D -0.47%
NTCT C -0.47%
WNC C -0.46%
REVG B -0.46%
KRP B -0.46%
CNXN C -0.46%
GNK D -0.46%
TRIP F -0.46%
DXC B -0.46%
INSW F -0.45%
NSP D -0.45%
INVA D -0.45%
ANDE D -0.45%
EXTR B -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
RGR F -0.42%
WOR F -0.41%
COLL F -0.38%
CAL D -0.36%
SCHL D -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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