FDWM vs. QVMM ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$23.57

Average Daily Volume

240

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period FDWM QVMM
30 Days 1.42% 4.70%
60 Days 2.22% 6.17%
90 Days 4.17% 6.60%
12 Months 24.15% 31.35%
11 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in QVMM Overlap
AR B 0.66% 0.32% 0.32%
CBT D 0.78% 0.22% 0.22%
GAP C 0.24% 0.19% 0.19%
MAN F 0.47% 0.11% 0.11%
NVT B 0.51% 0.46% 0.46%
OLED F 0.57% 0.24% 0.24%
RRX B 0.7% 0.46% 0.46%
SAIC F 0.71% 0.22% 0.22%
TMHC C 0.92% 0.27% 0.27%
WEX D 0.99% 0.26% 0.26%
WSM C 1.4% 0.59% 0.59%
FDWM Overweight 90 Positions Relative to QVMM
Symbol Grade Weight
AAPL C 4.35%
MSFT D 3.66%
NVDA B 3.24%
GOOG C 2.61%
AMZN C 2.56%
ACN B 2.03%
DIS B 1.93%
HOLX D 1.76%
PGR A 1.73%
CI D 1.69%
CRM B 1.62%
JPM A 1.5%
ANET C 1.41%
ADBE C 1.32%
CDW F 1.23%
HUBS A 1.21%
AMD F 1.19%
VTR B 1.16%
NXPI D 1.16%
CNC D 1.13%
BAC A 1.11%
PODD C 1.1%
MA B 1.09%
MRVL B 1.08%
BKR A 1.04%
HIG B 1.04%
NEE C 1.0%
ALNY D 1.0%
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%
DE B 0.92%
PH A 0.87%
MU D 0.87%
INTU B 0.85%
CLX A 0.83%
FIS C 0.82%
EL F 0.8%
ZTS D 0.78%
HLT A 0.78%
UPS C 0.77%
NSIT F 0.76%
PSA C 0.75%
FSS B 0.74%
OTIS C 0.71%
BALL F 0.69%
MRK D 0.68%
GSK F 0.67%
NFLX A 0.66%
HBAN A 0.65%
ETSY D 0.64%
EMN C 0.62%
ICLR D 0.61%
EXAS D 0.61%
BBY D 0.61%
VRTX D 0.59%
CE F 0.57%
SUM B 0.57%
USB A 0.56%
OXY D 0.55%
PINS F 0.55%
SBUX A 0.55%
LOW C 0.54%
DELL B 0.53%
EQT B 0.52%
TPR B 0.51%
ATI C 0.51%
HSY F 0.5%
BG D 0.47%
WRBY A 0.45%
MTN C 0.44%
VLTO C 0.42%
NKE F 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%
RDUS B 0.24%
SEDG F 0.21%
MLKN F 0.2%
SAGE F 0.08%
FDWM Underweight 341 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME A -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL B -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC D -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH C -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM B -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW C -0.51%
COHR B -0.49%
TXRH B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS D -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN F -0.47%
CLH C -0.46%
NBIX C -0.46%
LECO C -0.46%
ALLY C -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
FHN A -0.42%
AMH C -0.42%
FND D -0.41%
WPC C -0.41%
LAD A -0.41%
CACI D -0.4%
LAMR C -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
EVR B -0.39%
TTEK F -0.39%
EXP B -0.38%
PRI B -0.38%
AIT B -0.38%
CIEN C -0.38%
AA A -0.38%
CCK D -0.38%
CUBE C -0.37%
PNFP B -0.37%
WWD C -0.37%
DTM A -0.36%
TPX B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX D -0.35%
EXEL B -0.35%
HLI A -0.35%
MUSA B -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC C -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS F -0.34%
INGR C -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT D -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX C -0.33%
AAON B -0.33%
AXTA B -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY C -0.32%
CR A -0.32%
MORN B -0.32%
KBR F -0.32%
REXR F -0.32%
X B -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV C -0.31%
CHE D -0.31%
UFPI C -0.31%
HQY A -0.31%
CNM D -0.31%
ONTO F -0.31%
CBSH B -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD F -0.29%
HRB D -0.29%
OGE A -0.29%
SEIC B -0.29%
ANF F -0.29%
EGP D -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW F -0.29%
KEX B -0.28%
WH B -0.28%
MIDD C -0.28%
CVLT B -0.28%
BERY C -0.28%
R B -0.28%
DAR C -0.28%
PB B -0.28%
OSK C -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
VOYA B -0.27%
RGEN D -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR B -0.27%
ADC A -0.26%
GXO B -0.26%
VMI B -0.26%
CGNX D -0.26%
MASI B -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
NNN C -0.26%
H B -0.26%
MTSI B -0.26%
ONB C -0.26%
RYAN A -0.26%
EXLS B -0.26%
GNTX C -0.26%
DINO D -0.25%
FR D -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN F -0.25%
NOV C -0.25%
RLI A -0.25%
VNT C -0.24%
KD B -0.24%
MAT D -0.24%
STAG D -0.24%
MSA F -0.24%
LFUS D -0.24%
LSTR D -0.24%
MTG C -0.24%
CROX D -0.24%
COLB B -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO C -0.23%
LEA F -0.22%
ESNT F -0.22%
FYBR C -0.22%
RMBS B -0.22%
ALTR B -0.22%
PVH C -0.22%
SIGI C -0.22%
JHG B -0.22%
STWD C -0.22%
AMG B -0.22%
CLF F -0.22%
VVV D -0.21%
KRG B -0.21%
THG A -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
QLYS B -0.2%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN F -0.19%
KNF B -0.19%
AM A -0.19%
BDC C -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
BYD B -0.18%
AVNT B -0.18%
LOPE C -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI C -0.18%
HXL F -0.18%
SON F -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG D -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
DLB B -0.16%
KMPR A -0.16%
ASGN F -0.16%
M F -0.16%
CNO B -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM B -0.15%
ASH F -0.15%
MSM C -0.15%
ENS F -0.15%
HOG D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC B -0.15%
BCO F -0.15%
ASB B -0.15%
NEU D -0.14%
PII F -0.14%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO C -0.14%
TEX F -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC B -0.14%
TNL A -0.14%
OGS A -0.14%
TCBI C -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
SLAB F -0.13%
WU F -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC C -0.12%
EPR C -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI B -0.12%
PCH F -0.12%
CDP C -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
YETI D -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
NEOG F -0.11%
HGV C -0.11%
CXT C -0.1%
RCM A -0.1%
COLM C -0.1%
VC F -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH F -0.08%
JWN D -0.08%
IPGP D -0.08%
PPC C -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
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