FDWM vs. IWL ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to iShares Russell Top 200 ETF (IWL)

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

$23.30

Average Daily Volume

509

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

60,400

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	IWL
30 Days	2.76%	2.63%
60 Days	4.45%	5.29%
90 Days	5.14%	4.72%
12 Months	30.73%	36.55%

41 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in IWL	Overlap
AAPL	C	4.14%	8.14%	4.14%
ACN	C	1.96%	0.52%	0.52%
ADBE	F	1.46%	0.57%	0.57%
AMD	C	1.08%	0.62%	0.62%
AMZN	C	4.37%	4.37%	4.37%
ANET	C	1.32%	0.24%	0.24%
BAC	D	1.17%	0.67%	0.67%
C	C	1.05%	0.29%	0.29%
CI	C	1.76%	0.24%	0.24%
CRM	C	1.59%	0.61%	0.61%
DE	A	0.85%	0.25%	0.25%
DIS	D	1.95%	0.42%	0.42%
EL	D	0.58%	0.05%	0.05%
ELV	D	0.97%	0.31%	0.31%
ETN	C	0.56%	0.32%	0.32%
FDX	D	0.88%	0.14%	0.14%
GEV	B	0.7%	0.16%	0.16%
GM	C	0.72%	0.13%	0.13%
GOOG	D	2.8%	1.99%	1.99%
INTU	D	0.92%	0.43%	0.43%
JPM	D	1.57%	1.49%	1.49%
LOW	B	0.85%	0.37%	0.37%
MA	B	1.06%	1.0%	1.0%
MMC	C	0.97%	0.27%	0.27%
MRK	F	0.7%	0.73%	0.7%
MRNA	F	0.53%	0.05%	0.05%
MRVL	D	1.04%	0.16%	0.16%
MSFT	C	3.68%	7.95%	3.68%
MU	D	0.95%	0.25%	0.25%
NEE	B	1.16%	0.42%	0.42%
NFLX	B	0.61%	0.74%	0.61%
NKE	D	0.24%	0.26%	0.24%
NVDA	C	3.24%	6.66%	3.24%
OXY	F	0.67%	0.08%	0.08%
PGR	C	1.51%	0.37%	0.37%
PH	B	0.8%	0.2%	0.2%
SBUX	C	0.61%	0.27%	0.27%
UPS	D	0.76%	0.23%	0.23%
USB	C	0.57%	0.18%	0.18%
VRTX	D	0.65%	0.3%	0.3%
ZTS	B	0.74%	0.22%	0.22%

FDWM Overweight 60 Positions Relative to IWL

Symbol	Grade	Weight
HOLX	D	1.82%
HIG	B	1.31%
NXPI	D	1.26%
CDW	D	1.23%
CNC	D	1.19%
HUBS	D	1.17%
BKR	C	1.15%
VTR	C	1.02%
PODD	C	0.95%
NVT	C	0.95%
TMHC	B	0.91%
NDAQ	C	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	A	0.86%
FSS	D	0.82%
NSIT	C	0.82%
FIS	C	0.78%
ETSY	D	0.77%
HLT	B	0.75%
ICLR	F	0.72%
CBT	B	0.72%
RRX	C	0.7%
AR	C	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	B	0.67%
BALL	C	0.67%
SAIC	C	0.66%
GSK	D	0.65%
RUN	D	0.64%
OLED	D	0.63%
SUM	D	0.63%
WSM	C	0.62%
CE	D	0.61%
AMN	F	0.59%
EMN	B	0.59%
BBY	A	0.57%
ATI	C	0.54%
WRBY	C	0.53%
HSY	D	0.53%
BG	F	0.53%
MAN	C	0.51%
EQT	C	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	A	0.45%
ULTA	D	0.44%
VLTO	B	0.42%
EXAS	D	0.42%
ARCB	D	0.41%
PINS	D	0.4%
PDFS	D	0.34%
GAP	F	0.27%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	C	0.25%
SAGE	F	0.13%

FDWM Underweight 157 Positions Relative to IWL

Symbol	Grade	Weight
META	B	-3.02%
GOOGL	D	-2.36%
BRK.A	C	-2.05%
AVGO	C	-1.91%
LLY	D	-1.81%
TSLA	C	-1.63%
UNH	C	-1.3%
XOM	D	-1.27%
V	C	-1.1%
PG	C	-1.01%
COST	C	-0.99%
JNJ	C	-0.97%
HD	B	-0.95%
ABBV	B	-0.84%
WMT	B	-0.84%
KO	B	-0.68%
ORCL	B	-0.65%
CVX	F	-0.62%
TMO	B	-0.58%
PEP	D	-0.58%
LIN	B	-0.56%
MCD	B	-0.53%
CSCO	B	-0.52%
GE	C	-0.5%
IBM	B	-0.49%
ABT	C	-0.48%
WFC	D	-0.48%
NOW	C	-0.47%
VZ	A	-0.46%
PM	C	-0.46%
QCOM	D	-0.46%
TXN	B	-0.45%
CAT	B	-0.44%
AMGN	D	-0.44%
DHR	B	-0.43%
ISRG	C	-0.42%
PFE	D	-0.41%
SPGI	C	-0.4%
RTX	B	-0.39%
GS	B	-0.39%
AMAT	D	-0.39%
CMCSA	C	-0.38%
T	B	-0.38%
UNP	D	-0.37%
AXP	B	-0.37%
UBER	C	-0.36%
BLK	B	-0.34%
BKNG	B	-0.34%
HON	C	-0.33%
TJX	C	-0.33%
COP	F	-0.32%
SYK	C	-0.32%
LMT	A	-0.3%
BSX	B	-0.3%
CB	B	-0.29%
MS	B	-0.29%
REGN	D	-0.29%
ADI	C	-0.28%
ADP	C	-0.28%
MDT	B	-0.28%
PLD	C	-0.28%
AMT	C	-0.27%
BX	C	-0.27%
PANW	D	-0.26%
GILD	B	-0.26%
BMY	C	-0.25%
LRCX	D	-0.25%
FI	B	-0.25%
KLAC	D	-0.25%
TMUS	B	-0.24%
SCHW	D	-0.24%
SO	B	-0.24%
MDLZ	C	-0.24%
INTC	D	-0.23%
SHW	B	-0.22%
BA	F	-0.22%
KKR	B	-0.22%
DUK	B	-0.22%
ICE	C	-0.22%
CL	C	-0.21%
GD	C	-0.21%
MO	C	-0.21%
TT	B	-0.21%
CEG	C	-0.2%
WM	D	-0.2%
EQIX	B	-0.2%
WELL	C	-0.19%
HCA	B	-0.19%
CME	B	-0.19%
TDG	B	-0.19%
SNPS	F	-0.19%
APH	C	-0.19%
MCO	C	-0.19%
CMG	D	-0.19%
PYPL	B	-0.19%
TGT	C	-0.18%
NOC	B	-0.18%
EOG	D	-0.18%
CVS	D	-0.18%
MSI	B	-0.18%
PNC	C	-0.18%
MMM	B	-0.18%
CDNS	D	-0.18%
ITW	B	-0.18%
BDX	D	-0.17%
CRWD	D	-0.17%
AON	B	-0.17%
CSX	C	-0.17%
CTAS	C	-0.17%
FCX	C	-0.16%
CRH	B	-0.16%
APD	B	-0.16%
ORLY	B	-0.16%
APO	B	-0.16%
MCK	F	-0.16%
CARR	B	-0.16%
ROP	C	-0.15%
EMR	D	-0.15%
SLB	F	-0.15%
ECL	B	-0.15%
NEM	C	-0.15%
MAR	B	-0.14%
NSC	C	-0.14%
TFC	D	-0.14%
PSA	C	-0.14%
ABNB	D	-0.14%
ADSK	B	-0.14%
COF	B	-0.14%
MPC	F	-0.14%
PCAR	D	-0.13%
AZO	B	-0.13%
WDAY	D	-0.13%
SRE	B	-0.13%
SPOT	C	-0.13%
AEP	C	-0.13%
TRV	C	-0.13%
PSX	F	-0.13%
KMB	C	-0.12%
AIG	D	-0.12%
MET	B	-0.12%
DASH	B	-0.12%
D	C	-0.12%
FTNT	B	-0.12%
JCI	B	-0.12%
VLO	F	-0.11%
CPRT	D	-0.11%
STZ	C	-0.1%
KDP	B	-0.1%
EW	F	-0.1%
RSG	D	-0.1%
F	F	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
KHC	C	-0.08%
LULU	D	-0.08%
DELL	C	-0.08%
TEAM	D	-0.06%