FDWM vs. QQQJ ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FDWM QQQJ
30 Days 2.79% 5.10%
60 Days 2.73% 6.45%
90 Days 4.82% 8.27%
12 Months 24.93% 26.72%
8 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in QQQJ Overlap
ALNY D 1.0% 2.09% 1.0%
ETSY D 0.64% 0.37% 0.37%
FSLR F 0.98% 1.32% 0.98%
GEN B 0.93% 1.17% 0.93%
HOLX D 1.76% 1.14% 1.14%
ICLR D 0.61% 1.04% 0.61%
PODD C 1.1% 1.16% 1.1%
ULTA F 0.94% 1.14% 0.94%
FDWM Overweight 93 Positions Relative to QQQJ
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%
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%
MA C 1.09%
MRVL B 1.08%
BKR B 1.04%
HIG B 1.04%
NEE D 1.0%
WEX D 0.99%
C A 0.98%
GEV B 0.96%
NDAQ A 0.95%
ETN A 0.94%
LDOS C 0.94%
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%
AR B 0.66%
NFLX A 0.66%
HBAN A 0.65%
EMN D 0.62%
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%
OXY D 0.55%
PINS D 0.55%
SBUX A 0.55%
LOW D 0.54%
DELL C 0.53%
EQT B 0.52%
NVT B 0.51%
TPR B 0.51%
ATI D 0.51%
HSY F 0.5%
BG F 0.47%
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 C 0.24%
RDUS C 0.24%
SEDG F 0.21%
MLKN D 0.2%
SAGE F 0.08%
FDWM Underweight 89 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
EBAY D -1.93%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC A -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC D -1.37%
STLD B -1.34%
ZBRA B -1.29%
STX D -1.29%
CHKP D -1.27%
DKNG B -1.26%
ARGX A -1.2%
JBHT C -1.19%
SSNC B -1.15%
VRSN F -1.14%
GRAB B -1.14%
NTNX A -1.11%
TER D -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
ALGN D -1.05%
DOCU A -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX A -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY F -0.88%
POOL C -0.86%
AKAM D -0.85%
SWKS F -0.85%
CHRW C -0.83%
Z A -0.8%
BMRN D -0.79%
OKTA C -0.79%
JKHY D -0.79%
NBIX C -0.78%
LOGI D -0.76%
BIDU F -0.75%
LECO B -0.74%
TECH D -0.73%
PCTY B -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA B -0.7%
TTEK F -0.69%
FOXA B -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
CHDN B -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ D -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC B -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX D -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
FIVE F -0.31%
ZG A -0.25%
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