FDWM vs. MBOX ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Freedom Day Dividend ETF (MBOX)

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

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

5,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	MBOX
30 Days	2.76%	0.63%
60 Days	4.45%	2.63%
90 Days	5.14%	6.50%
12 Months	30.73%	32.59%

8 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in MBOX	Overlap
ACN	C	1.96%	1.94%	1.94%
CI	C	1.76%	2.04%	1.76%
DE	A	0.85%	1.89%	0.85%
HSY	D	0.53%	1.84%	0.53%
JPM	D	1.57%	2.2%	1.57%
MSFT	C	3.68%	1.98%	1.98%
PGR	C	1.51%	2.31%	1.51%
WSM	C	0.62%	1.71%	0.62%

FDWM Overweight 93 Positions Relative to MBOX

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
NVDA	C	3.24%
GOOG	D	2.8%
DIS	D	1.95%
HOLX	D	1.82%
CRM	C	1.59%
ADBE	F	1.46%
ANET	C	1.32%
HIG	B	1.31%
NXPI	D	1.26%
CDW	D	1.23%
CNC	D	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	B	1.16%
BKR	C	1.15%
AMD	C	1.08%
MA	B	1.06%
C	C	1.05%
MRVL	D	1.04%
VTR	C	1.02%
MMC	C	0.97%
ELV	D	0.97%
PODD	C	0.95%
NVT	C	0.95%
MU	D	0.95%
INTU	D	0.92%
TMHC	B	0.91%
NDAQ	C	0.91%
ALNY	C	0.9%
WEX	C	0.89%
FDX	D	0.88%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	A	0.86%
LOW	B	0.85%
FSS	D	0.82%
NSIT	C	0.82%
PH	B	0.8%
FIS	C	0.78%
ETSY	D	0.77%
UPS	D	0.76%
HLT	B	0.75%
ZTS	B	0.74%
GM	C	0.72%
ICLR	F	0.72%
CBT	B	0.72%
GEV	B	0.7%
MRK	F	0.7%
RRX	C	0.7%
AR	C	0.69%
CLX	C	0.69%
HBAN	B	0.68%
OTIS	B	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	D	0.65%
RUN	D	0.64%
OLED	D	0.63%
SUM	D	0.63%
NFLX	B	0.61%
CE	D	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	D	0.58%
USB	C	0.57%
BBY	A	0.57%
ETN	C	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	C	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%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 40 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	D	-3.32%
CARR	B	-2.48%
DKS	D	-2.34%
AVGO	C	-2.3%
EOG	D	-2.29%
NSA	C	-2.26%
MLI	B	-2.26%
JEF	C	-2.22%
FNF	B	-2.21%
KBH	C	-2.15%
HD	B	-2.13%
TSCO	B	-2.09%
ET	C	-2.07%
EPD	C	-2.06%
CINF	C	-2.05%
UNH	C	-2.02%
RSG	D	-2.02%
DELL	C	-2.0%
ABBV	B	-2.0%
GRMN	D	-1.97%
BPOP	C	-1.96%
WSO	C	-1.94%
INGR	B	-1.94%
MDLZ	C	-1.92%
MS	B	-1.91%
PLD	C	-1.9%
MATX	B	-1.89%
AMGN	D	-1.87%
KLAC	D	-1.86%
PEP	D	-1.85%
OC	C	-1.83%
KR	B	-1.81%
LOGI	D	-1.81%
ASML	F	-1.73%
AGM	D	-1.73%
MPC	F	-1.71%
NXST	D	-1.67%
MCHP	D	-1.54%
LYB	D	-1.39%
CQP	F	-1.35%