FDWM vs. SPGP ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	SPGP
30 Days	2.79%	6.49%
60 Days	2.73%	7.07%
90 Days	4.82%	7.20%
12 Months	24.93%	21.29%

12 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in SPGP	Overlap
AAPL	C	4.35%	0.87%	0.87%
ANET	C	1.41%	2.03%	1.41%
CE	F	0.57%	0.57%	0.57%
DE	A	0.92%	1.34%	0.92%
GOOG	C	2.61%	1.03%	1.03%
MA	C	1.09%	1.16%	1.09%
NVDA	C	3.24%	2.53%	2.53%
NXPI	D	1.16%	1.32%	1.16%
OXY	D	0.55%	0.79%	0.55%
TPR	B	0.51%	1.38%	0.51%
ULTA	F	0.94%	1.64%	0.94%
VRTX	F	0.59%	0.81%	0.59%

FDWM Overweight 89 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	F	3.66%
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%
WSM	B	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	C	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
MRVL	B	1.08%
BKR	B	1.04%
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%
GEN	B	0.93%
MMC	B	0.93%
ELV	F	0.92%
TMHC	B	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%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
BBY	D	0.61%
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%
EQT	B	0.52%
NVT	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 62 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	C	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
COF	B	-1.36%
CTRA	B	-1.35%
PCAR	B	-1.33%
CAT	B	-1.33%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
LRCX	F	-0.8%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%