FDWM vs. QTUM ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

43,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	QTUM
30 Days	2.76%	3.24%
60 Days	4.45%	3.56%
90 Days	5.14%	0.57%
12 Months	30.73%	32.40%

7 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in QTUM	Overlap
ACN	C	1.96%	1.78%	1.78%
AMD	C	1.08%	1.4%	1.08%
MRVL	D	1.04%	1.48%	1.04%
MSFT	C	3.68%	1.48%	1.48%
MU	D	0.95%	0.94%	0.94%
NVDA	C	3.24%	1.37%	1.37%
NXPI	D	1.26%	1.24%	1.24%

FDWM Overweight 94 Positions Relative to QTUM

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	C	4.14%
GOOG	D	2.8%
DIS	D	1.95%
HOLX	D	1.82%
CI	C	1.76%
CRM	C	1.59%
JPM	D	1.57%
PGR	C	1.51%
ADBE	F	1.46%
ANET	C	1.32%
HIG	B	1.31%
CDW	D	1.23%
CNC	D	1.19%
BAC	D	1.17%
HUBS	D	1.17%
NEE	B	1.16%
BKR	C	1.15%
MA	B	1.06%
C	C	1.05%
VTR	C	1.02%
MMC	C	0.97%
ELV	D	0.97%
PODD	C	0.95%
NVT	C	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%
DE	A	0.85%
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%
WSM	C	0.62%
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%
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%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 44 Positions Relative to QTUM

Symbol	Grade	Weight
IBM	B	-1.93%
LMT	A	-1.87%
NOC	B	-1.85%
ORAN	C	-1.8%
COHR	C	-1.74%
WIT	C	-1.73%
NOK	B	-1.67%
RTX	B	-1.67%
JNPR	A	-1.66%
RDNT	B	-1.65%
BABA	B	-1.64%
QBTS	D	-1.57%
BAH	B	-1.54%
TXN	B	-1.53%
CRUS	D	-1.5%
TSM	C	-1.47%
HON	C	-1.47%
ABBV	B	-1.47%
ADI	C	-1.41%
ON	D	-1.4%
MSTR	C	-1.39%
BIDU	C	-1.36%
GOOGL	D	-1.36%
RGTI	F	-1.35%
KLAC	D	-1.34%
HPE	C	-1.33%
NVEC	D	-1.32%
CDNS	D	-1.31%
TER	C	-1.3%
TDC	D	-1.29%
ONTO	C	-1.27%
SNPS	F	-1.27%
LSCC	D	-1.25%
MCHP	D	-1.22%
MKSI	F	-1.2%
AMAT	D	-1.19%
SYNA	D	-1.18%
QCOM	D	-1.18%
FORM	F	-1.13%
ASML	F	-1.12%
LRCX	D	-1.1%
INTC	D	-1.02%
ESTC	F	-0.99%
STM	F	-0.94%