FDWM vs. FEX ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period FDWM FEX
30 Days 2.79% 6.62%
60 Days 2.73% 8.07%
90 Days 4.82% 10.60%
12 Months 24.93% 33.47%
51 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in FEX Overlap
AAPL C 4.35% 0.17% 0.17%
ACN C 2.03% 0.08% 0.08%
ALNY D 1.0% 0.29% 0.29%
AMZN C 2.56% 0.09% 0.09%
ANET C 1.41% 0.33% 0.33%
BAC A 1.11% 0.3% 0.3%
BBY D 0.61% 0.22% 0.22%
BG F 0.47% 0.4% 0.4%
BKR B 1.04% 0.4% 0.4%
C A 0.98% 0.37% 0.37%
CE F 0.57% 0.23% 0.23%
CI F 1.69% 0.16% 0.16%
CLX B 0.83% 0.09% 0.09%
CNC D 1.13% 0.33% 0.33%
DE A 0.92% 0.25% 0.25%
DELL C 0.53% 0.19% 0.19%
DIS B 1.93% 0.2% 0.2%
ELV F 0.92% 0.2% 0.2%
EQT B 0.52% 0.41% 0.41%
ETN A 0.94% 0.18% 0.18%
FSLR F 0.98% 0.27% 0.27%
GEN B 0.93% 0.36% 0.36%
HBAN A 0.65% 0.41% 0.41%
HIG B 1.04% 0.34% 0.34%
HLT A 0.78% 0.27% 0.27%
HOLX D 1.76% 0.16% 0.16%
HSY F 0.5% 0.15% 0.15%
JPM A 1.5% 0.3% 0.3%
LOW D 0.54% 0.08% 0.08%
MA C 1.09% 0.09% 0.09%
MMC B 0.93% 0.08% 0.08%
MU D 0.87% 0.08% 0.08%
NDAQ A 0.95% 0.19% 0.19%
NEE D 1.0% 0.31% 0.31%
NFLX A 0.66% 0.3% 0.3%
NKE D 0.37% 0.14% 0.14%
NVDA C 3.24% 0.29% 0.29%
OTIS C 0.71% 0.08% 0.08%
OXY D 0.55% 0.42% 0.42%
PGR A 1.73% 0.43% 0.43%
PH A 0.87% 0.37% 0.37%
PSA D 0.75% 0.24% 0.24%
SBUX A 0.55% 0.09% 0.09%
ULTA F 0.94% 0.31% 0.31%
UPS C 0.77% 0.17% 0.17%
USB A 0.56% 0.28% 0.28%
VLTO D 0.42% 0.23% 0.23%
VRTX F 0.59% 0.08% 0.08%
VTR C 1.16% 0.34% 0.34%
WSM B 1.4% 0.07% 0.07%
ZTS D 0.78% 0.08% 0.08%
FDWM Overweight 50 Positions Relative to FEX
Symbol Grade Weight
MSFT F 3.66%
GOOG C 2.61%
CRM B 1.62%
ADBE C 1.32%
CDW F 1.23%
HUBS A 1.21%
AMD F 1.19%
NXPI D 1.16%
PODD C 1.1%
MRVL B 1.08%
WEX D 0.99%
GEV B 0.96%
LDOS C 0.94%
TMHC B 0.92%
INTU C 0.85%
FIS C 0.82%
EL F 0.8%
CBT C 0.78%
NSIT F 0.76%
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%
ETSY D 0.64%
EMN D 0.62%
ICLR D 0.61%
EXAS D 0.61%
OLED D 0.57%
SUM B 0.57%
PINS D 0.55%
NVT B 0.51%
TPR B 0.51%
ATI D 0.51%
MAN D 0.47%
WRBY B 0.45%
MTN C 0.44%
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 322 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
PLTR B -0.7%
UAL A -0.67%
AXON A -0.64%
RCL A -0.55%
SYF B -0.54%
DAL C -0.53%
GM B -0.53%
EXPE B -0.52%
SNA A -0.52%
VRT B -0.52%
VST B -0.52%
FICO B -0.5%
GS A -0.5%
EME C -0.49%
KKR A -0.49%
CVNA B -0.48%
HWM A -0.48%
PCAR B -0.48%
PWR A -0.47%
OC A -0.47%
EOG A -0.47%
STLD B -0.47%
CINF A -0.47%
WAB B -0.46%
TRGP B -0.46%
COP C -0.46%
TROW B -0.46%
CTRA B -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
FANG D -0.45%
CCL B -0.45%
F C -0.45%
VLO C -0.45%
FOXA B -0.45%
RS B -0.45%
URI B -0.44%
CMCSA B -0.44%
HEI B -0.44%
BURL A -0.44%
SLB C -0.44%
HPE B -0.44%
T A -0.44%
HAL C -0.44%
WFC A -0.44%
KMI A -0.43%
CF B -0.43%
NRG B -0.43%
XOM B -0.43%
MPC D -0.42%
TOL B -0.42%
DVN F -0.42%
CPNG D -0.42%
CTSH B -0.42%
PSX C -0.42%
UTHR C -0.42%
MTB A -0.41%
DASH A -0.41%
LYV A -0.41%
IRM D -0.41%
COF B -0.41%
NUE C -0.41%
GDDY A -0.4%
IP B -0.4%
FI A -0.4%
TPL A -0.4%
EG C -0.4%
FCNCA A -0.4%
LNG B -0.4%
ON D -0.39%
TMUS B -0.39%
RBLX C -0.39%
THC D -0.39%
SRE A -0.38%
CVS D -0.38%
LEN D -0.38%
PHM D -0.38%
VTRS A -0.38%
HOOD B -0.38%
CFG B -0.38%
ETR B -0.38%
FDX B -0.37%
LYB F -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
ADM D -0.37%
CTAS B -0.36%
AEE A -0.36%
CRBG B -0.36%
DHI D -0.36%
CNP B -0.36%
INTC D -0.36%
ATO A -0.36%
BRO B -0.36%
NI A -0.36%
SWKS F -0.36%
L A -0.36%
XEL A -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
AIG B -0.35%
DGX A -0.35%
ZBH C -0.35%
CB C -0.34%
AFL B -0.34%
ALLY C -0.34%
TGT F -0.34%
KR B -0.34%
MS A -0.33%
EXC C -0.33%
META D -0.33%
RMD C -0.33%
DUK C -0.33%
DTE C -0.32%
AEP D -0.32%
VZ C -0.32%
TXT D -0.32%
IBM C -0.32%
GE D -0.32%
EBAY D -0.32%
ERIE D -0.32%
AMP A -0.31%
NTRS A -0.31%
DG F -0.31%
APTV D -0.31%
BLDR D -0.31%
OKE A -0.31%
ED D -0.31%
CEG D -0.3%
FTNT C -0.3%
CHTR C -0.3%
GRMN B -0.3%
BKNG A -0.3%
NOW A -0.29%
GWW B -0.29%
RF A -0.29%
ZM B -0.29%
AKAM D -0.29%
BAH F -0.29%
ACGL D -0.29%
STT A -0.28%
LUV C -0.28%
FITB A -0.28%
PKG A -0.28%
TRV B -0.28%
PCG A -0.27%
TDY B -0.27%
JBHT C -0.27%
TTD B -0.27%
WELL A -0.27%
CSCO B -0.27%
CASY A -0.27%
BSX B -0.27%
ISRG A -0.27%
CSX B -0.26%
TJX A -0.26%
LNT A -0.26%
BRK.A B -0.26%
PPL B -0.26%
TYL B -0.26%
WEC A -0.26%
MANH D -0.25%
EIX B -0.25%
CMS C -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW A -0.25%
SSNC B -0.25%
MCO B -0.25%
D C -0.25%
EQR B -0.25%
PEG A -0.25%
HRL D -0.24%
PPG F -0.24%
JNJ D -0.24%
AVGO D -0.24%
GPC D -0.23%
RJF A -0.23%
NVR D -0.23%
CARR D -0.23%
GIS D -0.22%
HUM C -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
STX D -0.22%
DOW F -0.21%
BIIB F -0.21%
KDP D -0.21%
EFX F -0.21%
CPAY A -0.2%
APD A -0.19%
DECK A -0.19%
PNC B -0.19%
CMI A -0.19%
MSTR C -0.19%
KEY B -0.19%
IR B -0.18%
HUBB B -0.18%
AJG B -0.18%
BR A -0.18%
IEX B -0.18%
PRU A -0.18%
RGA A -0.18%
LH C -0.18%
SPG B -0.18%
WSO A -0.18%
J F -0.18%
WRB A -0.18%
NWSA B -0.18%
KIM A -0.18%
TSN B -0.18%
PYPL B -0.18%
LVS C -0.17%
SO D -0.17%
CSL C -0.17%
FNF B -0.17%
MAA B -0.17%
DRI B -0.17%
PFG D -0.17%
LHX C -0.17%
IT C -0.17%
WY D -0.16%
DD D -0.16%
UBER D -0.16%
AWK D -0.16%
ROST C -0.16%
FE C -0.16%
FTV C -0.16%
GD F -0.16%
OMC C -0.16%
TSCO D -0.16%
KEYS A -0.16%
ECL D -0.16%
NTAP C -0.16%
CTVA C -0.16%
SYY B -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE D -0.15%
CPB D -0.15%
O D -0.15%
XYL D -0.15%
CL D -0.15%
DOC D -0.15%
COIN C -0.15%
EXR D -0.15%
LLY F -0.14%
WLK D -0.14%
MOH F -0.14%
AMT D -0.14%
WMB A -0.11%
MPWR F -0.11%
RPM A -0.1%
PANW C -0.1%
MAR B -0.1%
EMR A -0.1%
CBOE B -0.09%
MET A -0.09%
HD A -0.09%
AVB B -0.09%
MSCI C -0.09%
CMG B -0.09%
WST C -0.09%
ESS B -0.09%
EQIX A -0.09%
ABT B -0.09%
RSG A -0.09%
HPQ B -0.09%
DOV A -0.09%
NSC B -0.09%
ORLY B -0.09%
PAYX C -0.09%
GOOGL C -0.09%
APH A -0.09%
ARES A -0.09%
ODFL B -0.09%
JCI C -0.09%
SYK C -0.09%
MKL A -0.09%
ADSK A -0.09%
AON A -0.09%
MO A -0.09%
BLK C -0.09%
RIVN F -0.08%
AVY D -0.08%
MKC D -0.08%
LMT D -0.08%
EXPD D -0.08%
MAS D -0.08%
SBAC D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
KMB D -0.08%
MCD D -0.08%
VICI C -0.08%
POOL C -0.08%
GLPI C -0.08%
NDSN B -0.08%
WAT B -0.08%
ROL B -0.08%
AZO C -0.08%
KLAC D -0.07%
IQV D -0.07%
TMO F -0.07%
CAG D -0.07%
RVTY F -0.07%
BLD D -0.07%
AMGN D -0.07%
FCX D -0.07%
GEHC F -0.07%
CCI D -0.07%
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