FDWM vs. ESG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	ESG
30 Days	2.79%	3.59%
60 Days	2.73%	3.59%
90 Days	4.82%	6.22%
12 Months	24.93%	27.36%

45 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in ESG	Overlap
AAPL	C	4.35%	4.84%	4.35%
ACN	C	2.03%	1.12%	1.12%
ADBE	C	1.32%	0.76%	0.76%
AMD	F	1.19%	0.74%	0.74%
AMZN	C	2.56%	5.34%	2.56%
BAC	A	1.11%	1.03%	1.03%
BALL	D	0.69%	0.07%	0.07%
BBY	D	0.61%	0.09%	0.09%
BG	F	0.47%	0.03%	0.03%
BKR	B	1.04%	0.1%	0.1%
C	A	0.98%	0.64%	0.64%
CI	F	1.69%	0.3%	0.3%
CLX	B	0.83%	0.1%	0.1%
CRM	B	1.62%	0.53%	0.53%
DE	A	0.92%	0.44%	0.44%
DIS	B	1.93%	0.81%	0.81%
EL	F	0.8%	0.06%	0.06%
ELV	F	0.92%	0.39%	0.39%
GEN	B	0.93%	0.07%	0.07%
HBAN	A	0.65%	0.06%	0.06%
HIG	B	1.04%	0.14%	0.14%
HLT	A	0.78%	0.25%	0.25%
HOLX	D	1.76%	0.06%	0.06%
HSY	F	0.5%	0.1%	0.1%
HUBS	A	1.21%	0.14%	0.14%
INTU	C	0.85%	0.48%	0.48%
JPM	A	1.5%	3.38%	1.5%
LOW	D	0.54%	0.51%	0.51%
MA	C	1.09%	1.06%	1.06%
MMC	B	0.93%	0.27%	0.27%
MRK	F	0.68%	1.02%	0.68%
MSFT	F	3.66%	4.72%	3.66%
MU	D	0.87%	0.54%	0.54%
NDAQ	A	0.95%	0.13%	0.13%
NKE	D	0.37%	0.22%	0.22%
NVT	B	0.51%	0.06%	0.06%
NXPI	D	1.16%	0.23%	0.23%
OTIS	C	0.71%	0.16%	0.16%
PSA	D	0.75%	0.09%	0.09%
SBUX	A	0.55%	0.19%	0.19%
USB	A	0.56%	0.39%	0.39%
VRTX	F	0.59%	0.4%	0.4%
VTR	C	1.16%	0.07%	0.07%
WSM	B	1.4%	0.08%	0.08%
ZTS	D	0.78%	0.32%	0.32%

FDWM Overweight 56 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	3.24%
GOOG	C	2.61%
PGR	A	1.73%
ANET	C	1.41%
CDW	F	1.23%
CNC	D	1.13%
PODD	C	1.1%
MRVL	B	1.08%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
FSLR	F	0.98%
GEV	B	0.96%
ETN	A	0.94%
LDOS	C	0.94%
ULTA	F	0.94%
TMHC	B	0.92%
PH	A	0.87%
FIS	C	0.82%
CBT	C	0.78%
UPS	C	0.77%
NSIT	F	0.76%
FSS	B	0.74%
SAIC	F	0.71%
RRX	B	0.7%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
OXY	D	0.55%
PINS	D	0.55%
DELL	C	0.53%
EQT	B	0.52%
TPR	B	0.51%
ATI	D	0.51%
MAN	D	0.47%
WRBY	B	0.45%
MTN	C	0.44%
VLTO	D	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	C	0.24%
RDUS	C	0.24%
SEDG	F	0.21%
MLKN	D	0.2%
SAGE	F	0.08%

FDWM Underweight 214 Positions Relative to ESG

Symbol	Grade	Weight
META	D	-5.19%
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
LLY	F	-2.2%
V	A	-2.11%
AVGO	D	-1.95%
PG	A	-1.94%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
COST	B	-1.01%
HD	A	-0.99%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
ORCL	B	-0.74%
BLK	C	-0.72%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
TXN	C	-0.62%
QCOM	F	-0.6%
UNP	C	-0.58%
SYK	C	-0.56%
BKNG	A	-0.55%
INTC	D	-0.53%
AMAT	F	-0.5%
ADP	B	-0.5%
UBER	D	-0.49%
ICE	C	-0.44%
BMY	B	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ADSK	A	-0.33%
WELL	A	-0.32%
PANW	C	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
TRV	B	-0.24%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
TFC	A	-0.21%
SNPS	B	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
AJG	B	-0.16%
SHW	A	-0.15%
KLAC	D	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
PEG	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
CTSH	B	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
XPO	B	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%