FDWM vs. ILCV ETF Comparison
Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares Morningstar Value ETF (ILCV)
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
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | FDWM | ILCV |
|---|---|---|
| 30 Days | 4.17% | 2.19% |
| 60 Days | 10.98% | 8.86% |
| 90 Days | 3.94% | 6.88% |
| 12 Months | 31.74% | 30.12% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FDWM | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.14% | 6.25% | 4.14% | |
| ACN | B | 1.96% | 0.73% | 0.73% | |
| AR | C | 0.69% | 0.03% | 0.03% | |
| BAC | B | 1.17% | 1.02% | 1.02% | |
| BALL | C | 0.67% | 0.03% | 0.03% | |
| BBY | C | 0.57% | 0.08% | 0.08% | |
| BG | F | 0.53% | 0.05% | 0.05% | |
| BKR | B | 1.15% | 0.07% | 0.07% | |
| C | B | 1.05% | 0.45% | 0.45% | |
| CE | D | 0.61% | 0.03% | 0.03% | |
| CI | D | 1.76% | 0.37% | 0.37% | |
| CLX | C | 0.69% | 0.03% | 0.03% | |
| CNC | F | 1.19% | 0.15% | 0.15% | |
| DE | C | 0.85% | 0.41% | 0.41% | |
| DIS | D | 1.95% | 0.47% | 0.47% | |
| ELV | F | 0.97% | 0.47% | 0.47% | |
| EMN | C | 0.59% | 0.05% | 0.05% | |
| EQT | C | 0.51% | 0.03% | 0.03% | |
| ETN | B | 0.56% | 0.22% | 0.22% | |
| FDX | F | 0.88% | 0.23% | 0.23% | |
| FIS | A | 0.78% | 0.18% | 0.18% | |
| GEV | A | 0.7% | 0.13% | 0.13% | |
| GM | D | 0.72% | 0.2% | 0.2% | |
| GOOG | B | 2.8% | 1.6% | 1.6% | |
| HBAN | B | 0.68% | 0.08% | 0.08% | |
| HIG | A | 1.31% | 0.13% | 0.13% | |
| HOLX | D | 1.82% | 0.07% | 0.07% | |
| HSY | D | 0.53% | 0.05% | 0.05% | |
| JPM | C | 1.57% | 2.29% | 1.57% | |
| LDOS | A | 0.86% | 0.05% | 0.05% | |
| LOW | C | 0.85% | 0.58% | 0.58% | |
| MMC | D | 0.97% | 0.31% | 0.31% | |
| MRK | F | 0.7% | 0.71% | 0.7% | |
| MRNA | F | 0.53% | 0.05% | 0.05% | |
| MU | D | 0.95% | 0.46% | 0.46% | |
| NDAQ | C | 0.91% | 0.06% | 0.06% | |
| NEE | C | 1.16% | 0.66% | 0.66% | |
| NKE | D | 0.24% | 0.31% | 0.24% | |
| NXPI | F | 1.26% | 0.24% | 0.24% | |
| OTIS | A | 0.67% | 0.06% | 0.06% | |
| OXY | D | 0.67% | 0.12% | 0.12% | |
| PGR | B | 1.51% | 0.26% | 0.26% | |
| PH | A | 0.8% | 0.17% | 0.17% | |
| PINS | D | 0.4% | 0.03% | 0.03% | |
| RRX | B | 0.7% | 0.02% | 0.02% | |
| SBUX | B | 0.61% | 0.28% | 0.28% | |
| ULTA | D | 0.44% | 0.04% | 0.04% | |
| UPS | D | 0.76% | 0.38% | 0.38% | |
| USB | C | 0.57% | 0.27% | 0.27% | |
| VLTO | A | 0.42% | 0.04% | 0.04% | |
| VRTX | D | 0.65% | 0.25% | 0.25% | |
| VTR | C | 1.02% | 0.06% | 0.06% | |
| WSM | C | 0.62% | 0.02% | 0.02% | |
| ZTS | C | 0.74% | 0.19% | 0.19% |
FDWM Overweight 47 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.37% | |
| MSFT | D | 3.68% | |
| NVDA | B | 3.24% | |
| CRM | B | 1.59% | |
| ADBE | F | 1.46% | |
| ANET | A | 1.32% | |
| CDW | D | 1.23% | |
| HUBS | D | 1.17% | |
| AMD | C | 1.08% | |
| MA | A | 1.06% | |
| MRVL | C | 1.04% | |
| PODD | C | 0.95% | |
| NVT | C | 0.95% | |
| INTU | F | 0.92% | |
| TMHC | C | 0.91% | |
| ALNY | C | 0.9% | |
| WEX | C | 0.89% | |
| FSLR | C | 0.88% | |
| SWX | C | 0.87% | |
| FSS | D | 0.82% | |
| NSIT | B | 0.82% | |
| ETSY | F | 0.77% | |
| HLT | A | 0.75% | |
| ICLR | F | 0.72% | |
| CBT | B | 0.72% | |
| SAIC | A | 0.66% | |
| GSK | F | 0.65% | |
| RUN | D | 0.64% | |
| OLED | B | 0.63% | |
| SUM | F | 0.63% | |
| NFLX | A | 0.61% | |
| AMN | F | 0.59% | |
| EL | D | 0.58% | |
| ATI | C | 0.54% | |
| WRBY | B | 0.53% | |
| MAN | D | 0.51% | |
| MTN | D | 0.47% | |
| ELF | F | 0.45% | |
| TPR | B | 0.45% | |
| 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% | |
| SAGE | F | 0.13% |
FDWM Underweight 387 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.16% | |
| META | A | -2.06% | |
| XOM | A | -1.97% | |
| GOOGL | B | -1.79% | |
| UNH | B | -1.77% | |
| PG | D | -1.57% | |
| HD | A | -1.52% | |
| JNJ | D | -1.49% | |
| WMT | A | -1.33% | |
| AVGO | B | -1.33% | |
| ABBV | C | -1.32% | |
| KO | C | -1.07% | |
| CVX | B | -0.94% | |
| PEP | F | -0.9% | |
| CSCO | A | -0.82% | |
| COST | C | -0.81% | |
| IBM | A | -0.78% | |
| TMO | D | -0.76% | |
| ABT | C | -0.75% | |
| ORCL | A | -0.74% | |
| QCOM | D | -0.73% | |
| WFC | B | -0.73% | |
| TXN | C | -0.73% | |
| PM | D | -0.72% | |
| LIN | C | -0.72% | |
| VZ | C | -0.72% | |
| DHR | D | -0.68% | |
| AMGN | D | -0.66% | |
| MCD | A | -0.66% | |
| PFE | D | -0.63% | |
| CMCSA | B | -0.62% | |
| GS | B | -0.62% | |
| RTX | A | -0.61% | |
| T | B | -0.6% | |
| UNP | F | -0.57% | |
| CAT | A | -0.56% | |
| BLK | A | -0.54% | |
| HON | C | -0.52% | |
| MS | A | -0.5% | |
| COP | D | -0.47% | |
| LMT | A | -0.47% | |
| MDT | C | -0.44% | |
| CB | A | -0.42% | |
| REGN | D | -0.42% | |
| AMT | D | -0.41% | |
| BMY | A | -0.4% | |
| GILD | A | -0.4% | |
| AXP | A | -0.39% | |
| INTC | D | -0.39% | |
| AMAT | C | -0.39% | |
| SO | A | -0.38% | |
| MDLZ | D | -0.38% | |
| ADI | B | -0.37% | |
| BA | F | -0.37% | |
| TJX | D | -0.37% | |
| BKNG | B | -0.36% | |
| GE | B | -0.35% | |
| SPGI | C | -0.35% | |
| SCHW | D | -0.35% | |
| DUK | C | -0.34% | |
| PLD | D | -0.33% | |
| MO | D | -0.33% | |
| CEG | A | -0.31% | |
| FI | A | -0.31% | |
| SYK | C | -0.3% | |
| CME | A | -0.3% | |
| ITW | C | -0.3% | |
| TMUS | A | -0.3% | |
| PYPL | A | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| NOC | B | -0.29% | |
| CVS | D | -0.29% | |
| PNC | C | -0.28% | |
| FCX | B | -0.28% | |
| ICE | A | -0.28% | |
| GD | C | -0.28% | |
| BDX | C | -0.27% | |
| EOG | B | -0.27% | |
| ADP | A | -0.27% | |
| TGT | C | -0.27% | |
| APD | C | -0.26% | |
| CSX | D | -0.26% | |
| BSX | A | -0.25% | |
| KLAC | B | -0.25% | |
| LRCX | D | -0.25% | |
| EMR | B | -0.24% | |
| KKR | A | -0.24% | |
| CRH | C | -0.24% | |
| SHW | C | -0.23% | |
| BX | C | -0.23% | |
| CL | D | -0.23% | |
| COF | A | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| AEP | C | -0.21% | |
| PSX | D | -0.21% | |
| WMB | A | -0.21% | |
| MPC | D | -0.21% | |
| AFL | A | -0.21% | |
| NSC | C | -0.21% | |
| AON | A | -0.21% | |
| SLB | D | -0.2% | |
| SPG | A | -0.2% | |
| SRE | C | -0.2% | |
| OKE | A | -0.2% | |
| BK | A | -0.2% | |
| WM | B | -0.2% | |
| WELL | C | -0.19% | |
| MAR | A | -0.19% | |
| MET | A | -0.19% | |
| MSI | A | -0.19% | |
| ORLY | A | -0.19% | |
| PCAR | D | -0.19% | |
| CCI | D | -0.19% | |
| AIG | C | -0.18% | |
| VLO | F | -0.17% | |
| PRU | B | -0.17% | |
| PEG | A | -0.17% | |
| LEN | C | -0.17% | |
| MCK | F | -0.17% | |
| LHX | A | -0.17% | |
| KVUE | C | -0.16% | |
| AJG | C | -0.16% | |
| TT | A | -0.16% | |
| FERG | F | -0.16% | |
| GIS | C | -0.16% | |
| F | D | -0.16% | |
| KMI | A | -0.16% | |
| KR | C | -0.15% | |
| HUM | F | -0.15% | |
| CTSH | B | -0.15% | |
| EXC | C | -0.15% | |
| XEL | C | -0.14% | |
| NUE | D | -0.14% | |
| APO | A | -0.14% | |
| ED | C | -0.14% | |
| O | C | -0.14% | |
| EIX | C | -0.13% | |
| APH | D | -0.13% | |
| VICI | C | -0.13% | |
| GLW | C | -0.13% | |
| HPQ | B | -0.13% | |
| TRV | B | -0.12% | |
| KMB | D | -0.12% | |
| KHC | F | -0.12% | |
| CHTR | D | -0.12% | |
| ROP | D | -0.12% | |
| MCO | D | -0.12% | |
| ETR | A | -0.11% | |
| CARR | A | -0.11% | |
| BIIB | F | -0.11% | |
| URI | C | -0.11% | |
| LNG | A | -0.11% | |
| ALL | A | -0.11% | |
| ACGL | A | -0.11% | |
| ADM | F | -0.11% | |
| RSG | D | -0.11% | |
| MTB | A | -0.11% | |
| NVR | C | -0.11% | |
| FITB | C | -0.11% | |
| PSA | C | -0.11% | |
| ECL | C | -0.11% | |
| FANG | D | -0.11% | |
| WEC | B | -0.11% | |
| LYB | B | -0.1% | |
| SW | C | -0.1% | |
| KDP | C | -0.1% | |
| HPE | B | -0.1% | |
| DTE | B | -0.1% | |
| STT | A | -0.1% | |
| CAH | B | -0.1% | |
| IFF | D | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| EXR | D | -0.09% | |
| PPL | C | -0.09% | |
| TROW | D | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| DVN | F | -0.09% | |
| STZ | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| PFG | A | -0.08% | |
| SYF | A | -0.08% | |
| OMC | C | -0.08% | |
| ON | F | -0.08% | |
| EBAY | A | -0.08% | |
| ATO | A | -0.08% | |
| RF | B | -0.08% | |
| JCI | C | -0.08% | |
| K | B | -0.08% | |
| STX | C | -0.08% | |
| TEL | D | -0.08% | |
| IP | C | -0.07% | |
| DGX | D | -0.07% | |
| PHM | C | -0.07% | |
| EG | A | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| CFG | C | -0.07% | |
| NTRS | B | -0.07% | |
| CCL | C | -0.07% | |
| STLD | C | -0.07% | |
| CNP | B | -0.07% | |
| TRGP | A | -0.07% | |
| WBD | F | -0.07% | |
| UAL | A | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | C | -0.06% | |
| L | C | -0.06% | |
| MRO | B | -0.06% | |
| DFS | A | -0.06% | |
| OC | C | -0.06% | |
| KEYS | B | -0.06% | |
| AMP | A | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | B | -0.06% | |
| KEY | B | -0.06% | |
| CF | A | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| IRM | B | -0.06% | |
| ZM | B | -0.06% | |
| IPG | D | -0.05% | |
| NTAP | D | -0.05% | |
| MSTR | B | -0.05% | |
| BLDR | C | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | C | -0.05% | |
| BXP | B | -0.05% | |
| HST | D | -0.05% | |
| RCL | B | -0.05% | |
| SJM | D | -0.05% | |
| EQH | B | -0.05% | |
| CINF | A | -0.05% | |
| GLPI | C | -0.05% | |
| ARE | D | -0.05% | |
| CMS | A | -0.05% | |
| UTHR | C | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| VTRS | D | -0.05% | |
| AWK | D | -0.05% | |
| RGA | B | -0.05% | |
| VST | A | -0.05% | |
| EVRG | C | -0.05% | |
| DLR | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | B | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| SNA | C | -0.04% | |
| NWSA | D | -0.04% | |
| DRI | C | -0.04% | |
| TOL | C | -0.04% | |
| OVV | D | -0.04% | |
| EA | D | -0.04% | |
| UNM | A | -0.04% | |
| CPNG | C | -0.04% | |
| MAS | C | -0.04% | |
| CNH | C | -0.04% | |
| CTRA | D | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| RPRX | D | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| HAL | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| ENTG | D | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| TFX | C | -0.03% | |
| AVTR | D | -0.03% | |
| WRB | C | -0.03% | |
| POOL | D | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| CPT | C | -0.03% | |
| MKL | B | -0.03% | |
| UHS | D | -0.03% | |
| GEN | A | -0.03% | |
| FFIV | B | -0.03% | |
| DINO | F | -0.03% | |
| WAT | B | -0.03% | |
| DOV | C | -0.03% | |
| FTV | C | -0.03% | |
| DLTR | F | -0.03% | |
| TSN | D | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| DKNG | C | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | C | -0.03% | |
| AVY | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWK | C | -0.03% | |
| APTV | D | -0.03% | |
| APA | F | -0.03% | |
| FLEX | B | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | C | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| ELS | D | -0.02% | |
| BAH | C | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| RPM | A | -0.02% | |
| MGM | D | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | B | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | C | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | A | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| LEN | C | -0.01% | |
| AGR | C | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | C | -0.01% | |
| PAG | D | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -0.0% |
FDWM: Top Represented Industries & Keywords
Industries:
Biotechnology
Information Technology Services
Software - Application
Specialty Retail
Semiconductors
Banks - Global
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Solar
Banks - Regional - US
Business Services
Chemicals
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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