FDWM vs. SPMO ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	SPMO
30 Days	2.79%	2.84%
60 Days	2.73%	5.10%
90 Days	4.82%	6.74%
12 Months	24.93%	54.82%

14 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in SPMO	Overlap
AMZN	C	2.56%	9.74%	2.56%
ANET	C	1.41%	0.92%	0.92%
C	A	0.98%	0.89%	0.89%
ETN	A	0.94%	0.96%	0.94%
HIG	B	1.04%	0.38%	0.38%
HLT	A	0.78%	0.43%	0.43%
JPM	A	1.5%	5.38%	1.5%
LDOS	C	0.94%	0.21%	0.21%
NDAQ	A	0.95%	0.21%	0.21%
NVDA	C	3.24%	10.2%	3.24%
PGR	A	1.73%	1.61%	1.61%
PH	A	0.87%	0.52%	0.52%
VLTO	D	0.42%	0.21%	0.21%
VRTX	F	0.59%	0.77%	0.59%

FDWM Overweight 87 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	F	3.66%
GOOG	C	2.61%
ACN	C	2.03%
DIS	B	1.93%
HOLX	D	1.76%
CI	F	1.69%
CRM	B	1.62%
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%
PODD	C	1.1%
MA	C	1.09%
MRVL	B	1.08%
BKR	B	1.04%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
FSLR	F	0.98%
GEV	B	0.96%
ULTA	F	0.94%
GEN	B	0.93%
MMC	B	0.93%
ELV	F	0.92%
TMHC	B	0.92%
DE	A	0.92%
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%
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%
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%
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 84 Positions Relative to SPMO

Symbol	Grade	Weight
META	D	-6.24%
BRK.A	B	-6.07%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	B	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
GS	A	-1.47%
AXP	A	-1.39%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
AMGN	D	-1.04%
RTX	C	-1.01%
TMUS	B	-0.99%
TJX	A	-0.99%
BSX	B	-0.98%
TT	A	-0.85%
CB	C	-0.84%
MCK	B	-0.81%
FI	A	-0.78%
CTAS	B	-0.72%
REGN	F	-0.72%
MSI	B	-0.67%
ICE	C	-0.65%
APH	A	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
KLAC	D	-0.53%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
WM	A	-0.44%
HWM	A	-0.44%
AFL	B	-0.38%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
BRO	B	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%