FDWM vs. NANR ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to SPDR S&P North American Natural Resources ETF (NANR)
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
NANR

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FDWM NANR
30 Days 2.79% 1.83%
60 Days 2.73% 3.28%
90 Days 4.82% 3.57%
12 Months 24.93% 18.81%
6 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in NANR Overlap
AR B 0.66% 0.24% 0.24%
ATI D 0.51% 0.49% 0.49%
BG F 0.47% 0.79% 0.47%
BKR B 1.04% 1.09% 1.04%
EQT B 0.52% 0.67% 0.52%
OXY D 0.55% 0.87% 0.55%
FDWM Overweight 95 Positions Relative to NANR
Symbol Grade Weight
AAPL C 4.35%
MSFT F 3.66%
NVDA C 3.24%
GOOG C 2.61%
AMZN C 2.56%
ACN C 2.03%
DIS B 1.93%
HOLX D 1.76%
PGR A 1.73%
CI F 1.69%
CRM B 1.62%
JPM A 1.5%
ANET C 1.41%
WSM B 1.4%
ADBE C 1.32%
CDW F 1.23%
HUBS A 1.21%
AMD F 1.19%
VTR C 1.16%
NXPI D 1.16%
CNC D 1.13%
BAC A 1.11%
PODD C 1.1%
MA C 1.09%
MRVL B 1.08%
HIG B 1.04%
NEE D 1.0%
ALNY D 1.0%
WEX D 0.99%
C A 0.98%
FSLR F 0.98%
GEV B 0.96%
NDAQ A 0.95%
ETN A 0.94%
LDOS C 0.94%
ULTA F 0.94%
GEN B 0.93%
MMC B 0.93%
ELV F 0.92%
TMHC B 0.92%
DE A 0.92%
PH A 0.87%
MU D 0.87%
INTU C 0.85%
CLX B 0.83%
FIS C 0.82%
EL F 0.8%
ZTS D 0.78%
CBT C 0.78%
HLT A 0.78%
UPS C 0.77%
NSIT F 0.76%
PSA D 0.75%
FSS B 0.74%
OTIS C 0.71%
SAIC F 0.71%
RRX B 0.7%
BALL D 0.69%
MRK F 0.68%
GSK F 0.67%
NFLX A 0.66%
HBAN A 0.65%
ETSY D 0.64%
EMN D 0.62%
ICLR D 0.61%
EXAS D 0.61%
BBY D 0.61%
VRTX F 0.59%
CE F 0.57%
OLED D 0.57%
SUM B 0.57%
USB A 0.56%
PINS D 0.55%
SBUX A 0.55%
LOW D 0.54%
DELL C 0.53%
NVT B 0.51%
TPR B 0.51%
HSY F 0.5%
MAN D 0.47%
WRBY B 0.45%
MTN C 0.44%
VLTO D 0.42%
NKE D 0.37%
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 B 0.24%
RDUS C 0.24%
SEDG F 0.21%
MLKN D 0.2%
SAGE F 0.08%
FDWM Underweight 97 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
FCX D -4.37%
NEM D -3.41%
COP C -3.38%
NUE C -2.47%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
STLD B -1.45%
MPC D -1.43%
PSX C -1.42%
WY D -1.38%
PKG A -1.3%
RS B -1.24%
IP B -1.22%
VLO C -1.2%
HES B -1.03%
CF B -0.97%
AVY D -0.97%
AMCR D -0.9%
FANG D -0.83%
AA B -0.76%
HAL C -0.69%
RGLD C -0.67%
TPL A -0.66%
CRS A -0.62%
DVN F -0.62%
INGR B -0.56%
GPK C -0.53%
MOS F -0.51%
CTRA B -0.49%
CMC B -0.48%
LPX B -0.45%
MRO B -0.42%
FMC D -0.42%
DAR C -0.41%
CLF F -0.37%
WFG D -0.32%
SEE C -0.31%
FTI A -0.31%
SON D -0.3%
OVV B -0.28%
RYN D -0.25%
HCC B -0.24%
HL D -0.23%
CHRD D -0.21%
APA D -0.21%
RRC B -0.21%
AMR C -0.2%
PR B -0.2%
PCH D -0.2%
SMG D -0.19%
CDE D -0.18%
SLVM B -0.18%
MP B -0.17%
MTDR B -0.17%
NOV C -0.16%
DINO D -0.16%
MTRN C -0.16%
CNX A -0.15%
WFRD D -0.15%
MGY A -0.13%
SM B -0.13%
MUR D -0.12%
CIVI D -0.12%
WHD B -0.11%
NOG A -0.1%
UEC B -0.09%
KALU C -0.09%
AROC B -0.09%
CRC A -0.09%
WS B -0.09%
VAL D -0.08%
RIG D -0.08%
CEIX A -0.08%
PBF D -0.08%
HP B -0.08%
PTEN C -0.07%
LBRT D -0.07%
OII B -0.07%
BTU B -0.07%
TDW F -0.06%
TALO C -0.05%
KOS F -0.05%
CRGY B -0.05%
HLX B -0.04%
GPOR B -0.04%
WKC D -0.04%
WTTR B -0.03%
DK C -0.03%
XPRO F -0.03%
AESI B -0.03%
PDS C -0.02%
PARR D -0.02%
Compare ETFs