FDWM vs. SPHB ETF Comparison
Comparison of Fidelity Women's Leadership ETF (FDWM) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FDWM | SPHB |
|---|---|---|
| 30 Days | 2.79% | 4.79% |
| 60 Days | 2.73% | 5.15% |
| 90 Days | 4.82% | 6.95% |
| 12 Months | 24.93% | 29.95% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FDWM | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.32% | 0.8% | 0.8% | |
| AMD | F | 1.19% | 1.52% | 1.19% | |
| AMZN | C | 2.56% | 1.09% | 1.09% | |
| ANET | C | 1.41% | 1.36% | 1.36% | |
| CRM | B | 1.62% | 1.1% | 1.1% | |
| ETN | A | 0.94% | 1.07% | 0.94% | |
| FSLR | F | 0.98% | 0.83% | 0.83% | |
| GOOG | C | 2.61% | 0.84% | 0.84% | |
| INTU | C | 0.85% | 0.92% | 0.85% | |
| MU | D | 0.87% | 1.2% | 0.87% | |
| NVDA | C | 3.24% | 2.08% | 2.08% | |
| NXPI | D | 1.16% | 0.98% | 0.98% | |
| PH | A | 0.87% | 0.99% | 0.87% | |
| PODD | C | 1.1% | 1.02% | 1.02% |
FDWM Overweight 87 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.35% | |
| MSFT | F | 3.66% | |
| ACN | C | 2.03% | |
| DIS | B | 1.93% | |
| HOLX | D | 1.76% | |
| PGR | A | 1.73% | |
| CI | F | 1.69% | |
| JPM | A | 1.5% | |
| WSM | B | 1.4% | |
| CDW | F | 1.23% | |
| HUBS | A | 1.21% | |
| VTR | C | 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% | |
| ALNY | D | 1.0% | |
| WEX | D | 0.99% | |
| C | A | 0.98% | |
| GEV | B | 0.96% | |
| NDAQ | A | 0.95% | |
| LDOS | C | 0.94% | |
| ULTA | F | 0.94% | |
| GEN | B | 0.93% | |
| MMC | B | 0.93% | |
| ELV | F | 0.92% | |
| TMHC | B | 0.92% | |
| DE | A | 0.92% | |
| 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% | |
| 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 83 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| KLAC | D | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| TROW | B | -0.82% | |
| FCX | D | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
FDWM: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Specialty Retail
Biotechnology
Semiconductors
Banks - Global
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Solar
Banks - Regional - US
Business Services
Chemicals
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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