FDWM vs. OMFL ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$22.25

Average Daily Volume

2,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.30

Average Daily Volume

394,290

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	OMFL
30 Days	5.55%	5.39%
60 Days	0.33%	0.09%
90 Days	6.03%	7.38%
12 Months	25.18%	16.24%

19 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in OMFL	Overlap
AR	C	0.69%	0.41%	0.41%
BBY	D	0.54%	0.58%	0.54%
BG	B	0.52%	0.35%	0.35%
CC	B	0.39%	0.18%	0.18%
CE	D	0.74%	0.65%	0.65%
CWEN	B	0.61%	0.04%	0.04%
CWEN	B	0.61%	0.1%	0.1%
EMN	A	0.58%	0.43%	0.43%
EQT	C	0.44%	0.63%	0.44%
HBAN	A	0.58%	0.52%	0.52%
HIG	B	1.22%	0.38%	0.38%
LDOS	A	0.79%	0.87%	0.79%
MAN	B	0.52%	0.17%	0.17%
NVT	B	0.99%	0.21%	0.21%
RRX	D	0.79%	0.18%	0.18%
SAIC	B	0.69%	0.31%	0.31%
TPR	D	0.54%	0.28%	0.28%
WEX	D	1.97%	0.13%	0.13%
WSM	A	1.8%	0.9%	0.9%

FDWM Overweight 81 Positions Relative to OMFL

Symbol	Grade	Weight
MSFT	C	3.72%
AMZN	B	3.29%
DIS	D	2.56%
ACN	D	2.52%
NVDA	B	2.51%
CRM	D	2.14%
INTU	D	2.04%
CI	D	1.84%
BAC	A	1.82%
HOLX	D	1.75%
NDAQ	C	1.64%
AAPL	B	1.62%
HUBS	D	1.48%
JPM	A	1.47%
PGR	A	1.46%
GOOG	B	1.35%
CDW	D	1.33%
IPG	D	1.25%
CNC	C	1.22%
ICLR	D	1.16%
NXPI	A	1.15%
TMHC	B	1.1%
MA	D	1.1%
ADBE	D	1.09%
MU	B	1.08%
C	A	1.08%
AMD	D	1.08%
ETN	B	1.03%
BKR	D	1.0%
ADSK	D	0.99%
NEE	B	0.97%
ELV	A	0.95%
DE	B	0.94%
MRVL	D	0.93%
ANET	B	0.93%
MMC	B	0.9%
EL	F	0.9%
MAR	D	0.87%
UPS	D	0.86%
FDX	C	0.85%
CLX	D	0.85%
GM	B	0.84%
ETSY	F	0.82%
VTR	B	0.81%
AME	D	0.8%
PH	A	0.79%
NSIT	A	0.76%
AWK	B	0.74%
GSK	A	0.73%
OXY	D	0.72%
SBUX	F	0.72%
BALL	C	0.71%
PODD	D	0.71%
FSS	A	0.7%
ZTS	D	0.7%
OTIS	C	0.7%
SUM	D	0.68%
CBT	A	0.67%
NFLX	C	0.59%
MTN	D	0.58%
USB	D	0.57%
AMN	F	0.55%
WRBY	B	0.54%
HI	F	0.53%
BFAM	C	0.51%
HUM	D	0.5%
ALNY	C	0.48%
OLED	B	0.48%
ROKU	F	0.48%
MRNA	C	0.47%
FSLR	B	0.46%
ARCB	D	0.46%
RUN	F	0.4%
SEDG	F	0.39%
PDFS	C	0.37%
VLTO	A	0.35%
FL	F	0.34%
NKE	F	0.3%
RDUS	F	0.29%
SAGE	F	0.23%
ZLAB	C	0.21%

FDWM Underweight 339 Positions Relative to OMFL

Symbol	Grade	Weight
WDC	B	-0.99%
HPE	D	-0.98%
BLDR	D	-0.93%
NRG	A	-0.83%
SYF	B	-0.83%
STLD	D	-0.79%
UAL	B	-0.77%
PHM	B	-0.76%
DAL	A	-0.73%
FANG	B	-0.73%
MRO	D	-0.72%
TSN	C	-0.72%
CTRA	B	-0.72%
TRGP	C	-0.7%
HPQ	C	-0.7%
EME	A	-0.69%
OC	A	-0.69%
FITB	A	-0.67%
JBL	D	-0.66%
CFG	A	-0.65%
CF	F	-0.63%
TOL	B	-0.61%
IP	B	-0.6%
KEY	B	-0.6%
VTRS	D	-0.59%
PFG	C	-0.58%
FNF	B	-0.58%
WRK	A	-0.57%
THC	A	-0.56%
RS	D	-0.56%
CASY	A	-0.55%
RGA	A	-0.55%
USFD	B	-0.54%
XPO	D	-0.54%
OVV	D	-0.53%
KMX	D	-0.52%
CAH	F	-0.52%
IBKR	B	-0.52%
DKS	D	-0.51%
PKG	D	-0.51%
BLD	C	-0.5%
CHK	C	-0.49%
MOH	D	-0.48%
BBWI	B	-0.48%
CSL	A	-0.48%
TXT	D	-0.48%
PFGC	D	-0.47%
ALLY	B	-0.47%
UHS	C	-0.47%
EWBC	B	-0.47%
BJ	B	-0.46%
EQH	A	-0.45%
UNM	B	-0.45%
L	A	-0.44%
EXPE	F	-0.44%
MOS	F	-0.43%
BXP	D	-0.43%
HII	D	-0.43%
CACI	A	-0.42%
CHRW	B	-0.42%
AAL	C	-0.42%
APA	F	-0.41%
JLL	B	-0.4%
LUV	D	-0.39%
CCK	B	-0.39%
CLF	D	-0.39%
STT	B	-0.39%
ACI	C	-0.38%
FTI	B	-0.38%
BWA	B	-0.38%
MAS	D	-0.37%
AIZ	D	-0.37%
FHN	A	-0.37%
ORI	A	-0.37%
SF	A	-0.37%
X	D	-0.37%
MUSA	A	-0.37%
GPK	C	-0.37%
RRC	C	-0.36%
AYI	C	-0.36%
WBS	D	-0.35%
DFS	C	-0.35%
EXPD	D	-0.35%
DINO	D	-0.35%
OSK	C	-0.35%
SWN	C	-0.35%
HRB	A	-0.35%
LYB	C	-0.34%
KNX	D	-0.34%
WCC	B	-0.34%
EG	C	-0.33%
PARA	C	-0.33%
RHI	D	-0.33%
RF	B	-0.33%
LEA	D	-0.33%
BERY	C	-0.32%
DVA	C	-0.32%
ARW	B	-0.32%
LAD	D	-0.32%
EVR	B	-0.31%
AA	B	-0.31%
OLN	D	-0.31%
VOYA	B	-0.31%
MTB	A	-0.31%
AGCO	D	-0.31%
TPX	C	-0.3%
PVH	D	-0.3%
CTLT	D	-0.3%
CMA	B	-0.3%
HSIC	C	-0.29%
LSTR	C	-0.29%
ELAN	C	-0.29%
RL	D	-0.29%
ALSN	D	-0.29%
NWSA	D	-0.29%
WAL	B	-0.29%
MGM	F	-0.29%
FYBR	B	-0.28%
BPOP	A	-0.28%
MHK	C	-0.28%
ZION	B	-0.28%
WRB	D	-0.28%
EXP	A	-0.28%
EHC	A	-0.28%
COHR	D	-0.28%
Z	D	-0.28%
WTFC	B	-0.27%
OGE	A	-0.27%
PNFP	C	-0.27%
DTM	A	-0.27%
DBX	F	-0.27%
KBR	B	-0.27%
BC	D	-0.26%
INGR	A	-0.26%
CRUS	A	-0.26%
NXST	B	-0.26%
CLH	B	-0.26%
NI	A	-0.26%
VNT	D	-0.26%
MTG	B	-0.26%
OMF	B	-0.25%
GXO	C	-0.25%
POST	A	-0.25%
SNV	A	-0.25%
NTRS	B	-0.25%
AIRC	A	-0.25%
R	A	-0.25%
ACM	D	-0.25%
SON	B	-0.25%
SEE	B	-0.24%
AXS	A	-0.24%
ALK	B	-0.24%
WBA	F	-0.24%
AMCR	A	-0.24%
AMG	D	-0.24%
FAF	D	-0.24%
CROX	B	-0.24%
DGX	B	-0.24%
LPX	A	-0.24%
PNW	B	-0.23%
M	D	-0.23%
ESAB	B	-0.23%
AFG	C	-0.23%
OZK	B	-0.23%
OGN	B	-0.23%
MAT	D	-0.23%
THO	D	-0.23%
KD	A	-0.23%
AES	B	-0.23%
LKQ	D	-0.23%
LNC	B	-0.22%
NFG	A	-0.22%
WU	D	-0.22%
IVZ	C	-0.22%
FNB	A	-0.22%
CNM	A	-0.22%
ARMK	B	-0.22%
AL	C	-0.22%
SNX	A	-0.22%
WMS	B	-0.22%
MDU	A	-0.22%
AN	B	-0.22%
UGI	C	-0.22%
TKR	B	-0.22%
AVT	A	-0.21%
THG	A	-0.21%
WLK	B	-0.21%
AVY	A	-0.21%
WHR	F	-0.21%
EVRG	B	-0.2%
HOG	D	-0.2%
RH	C	-0.2%
LPLA	C	-0.2%
ITT	A	-0.2%
HST	D	-0.2%
PII	F	-0.2%
SKX	A	-0.19%
CRBG	B	-0.19%
HUN	D	-0.19%
GPS	D	-0.19%
CPRI	F	-0.19%
DXC	F	-0.19%
AGO	D	-0.19%
EEFT	B	-0.19%
STWD	C	-0.19%
TXRH	A	-0.19%
AAP	D	-0.19%
BURL	D	-0.19%
COLB	C	-0.18%
ASH	A	-0.18%
MKSI	C	-0.18%
SCI	D	-0.17%
CW	A	-0.17%
AM	A	-0.17%
UTHR	B	-0.17%
SLGN	B	-0.17%
AWI	D	-0.17%
BYD	F	-0.17%
KRC	D	-0.17%
DAR	D	-0.16%
BEN	D	-0.16%
ST	B	-0.16%
VAC	C	-0.16%
FOXA	B	-0.16%
KEX	A	-0.16%
VMI	B	-0.15%
TNL	D	-0.15%
GL	F	-0.15%
AXTA	A	-0.15%
NOV	D	-0.15%
PRI	D	-0.15%
PK	D	-0.15%
SAIA	F	-0.15%
FLO	B	-0.15%
BRX	B	-0.14%
VNO	F	-0.14%
NWL	C	-0.14%
CFR	D	-0.14%
G	D	-0.14%
PAG	B	-0.14%
SLM	B	-0.14%
MSM	D	-0.14%
AZTA	F	-0.14%
MIDD	F	-0.14%
CACC	D	-0.14%
MPW	C	-0.14%
AMED	A	-0.13%
CACC	D	-0.13%
GNRC	B	-0.13%
MTZ	B	-0.13%
OWL	B	-0.13%
PB	B	-0.13%
JHG	A	-0.13%
ESI	D	-0.12%
BOKF	A	-0.12%
ENOV	F	-0.12%
TPG	D	-0.12%
SITE	D	-0.12%
OHI	C	-0.12%
CNXC	F	-0.12%
FHB	B	-0.12%
HIW	B	-0.12%
BWXT	D	-0.12%
LFUS	B	-0.12%
GNTX	D	-0.12%
CBSH	A	-0.12%
KSS	F	-0.12%
CUZ	B	-0.12%
DNB	B	-0.12%
FLS	A	-0.12%
LITE	F	-0.12%
LOPE	B	-0.11%
H	D	-0.11%
CAR	D	-0.11%
UHAL	B	-0.11%
EPR	C	-0.11%
JEF	A	-0.11%
CRI	F	-0.11%
ACHC	D	-0.1%
NWS	D	-0.1%
ZG	D	-0.1%
NEU	D	-0.1%
CABO	F	-0.1%
JAZZ	F	-0.1%
TDC	F	-0.1%
PINC	F	-0.1%
RLI	A	-0.1%
WH	F	-0.1%
JWN	B	-0.1%
PENN	F	-0.1%
PHIN	A	-0.09%
VIRT	A	-0.09%
IDA	B	-0.09%
TRIP	F	-0.09%
RKT	B	-0.08%
SEIC	D	-0.08%
OLLI	B	-0.08%
GO	F	-0.08%
SPB	B	-0.08%
PRGO	D	-0.08%
GTES	D	-0.08%
SRCL	D	-0.08%
NSA	C	-0.08%
IART	F	-0.07%
COLM	B	-0.07%
PPC	A	-0.07%
LEG	F	-0.07%
VSCO	D	-0.07%
FOX	B	-0.07%
UAA	F	-0.06%
NYCB	D	-0.06%
WEN	C	-0.06%
YETI	D	-0.06%
RYAN	C	-0.06%
HAYW	C	-0.06%
NATL	B	-0.06%
ADTN	D	-0.06%
SAM	D	-0.05%
SIRI	F	-0.05%
CNA	B	-0.05%
CHH	F	-0.05%
MRVI	C	-0.05%
NVST	F	-0.05%
HE	F	-0.05%
SNDR	D	-0.05%
UA	D	-0.05%
VSAT	D	-0.05%
BHF	F	-0.04%
SEB	D	-0.04%
VSTS	F	-0.04%
MP	C	-0.04%
UHAL	B	-0.03%
UWMC	B	-0.03%
REYN	A	-0.03%
NFE	F	-0.03%
HTZ	F	-0.03%
MCW	B	-0.02%
WOOF	F	-0.01%
OLPX	F	-0.01%