FDWM vs. SPVU ETF Comparison

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

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	SPVU
30 Days	2.79%	6.88%
60 Days	2.73%	8.56%
90 Days	4.82%	8.93%
12 Months	24.93%	34.86%

13 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in SPVU	Overlap
BAC	A	1.11%	5.25%	1.11%
BALL	D	0.69%	0.38%	0.38%
BBY	D	0.61%	0.35%	0.35%
BG	F	0.47%	0.44%	0.44%
C	A	0.98%	2.63%	0.98%
CE	F	0.57%	0.15%	0.15%
CI	F	1.69%	1.81%	1.69%
CNC	D	1.13%	0.99%	0.99%
EMN	D	0.62%	0.18%	0.18%
HBAN	A	0.65%	0.53%	0.53%
HIG	B	1.04%	0.63%	0.63%
JPM	A	1.5%	5.7%	1.5%
USB	A	0.56%	1.43%	0.56%

FDWM Overweight 88 Positions Relative to SPVU

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	F	3.66%
NVDA	C	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	C	2.03%
DIS	B	1.93%
HOLX	D	1.76%
PGR	A	1.73%
CRM	B	1.62%
ANET	C	1.41%
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%
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%
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%
TMHC	B	0.92%
DE	A	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%
MRK	F	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
ETSY	D	0.64%
ICLR	D	0.61%
EXAS	D	0.61%
VRTX	F	0.59%
OLED	D	0.57%
SUM	B	0.57%
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%
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 86 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
PNC	B	-1.43%
F	C	-1.43%
MCK	B	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	A	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
RF	A	-0.52%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%