FDWM vs. TXS ETF Comparison
Comparison of Fidelity Women's Leadership ETF (FDWM) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FDWM | TXS |
|---|---|---|
| 30 Days | 2.79% | 12.19% |
| 60 Days | 2.73% | 11.01% |
| 90 Days | 4.82% | 14.42% |
| 12 Months | 24.93% | 43.77% |
FDWM Overweight 94 Positions Relative to TXS
| 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% | |
| 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% | |
| NXPI | D | 1.16% | |
| CNC | D | 1.13% | |
| BAC | A | 1.11% | |
| PODD | C | 1.1% | |
| MA | C | 1.09% | |
| MRVL | B | 1.08% | |
| 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% | |
| 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% | |
| 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% | |
| OLED | D | 0.57% | |
| SUM | B | 0.57% | |
| USB | A | 0.56% | |
| PINS | D | 0.55% | |
| SBUX | A | 0.55% | |
| LOW | D | 0.54% | |
| EQT | B | 0.52% | |
| NVT | B | 0.51% | |
| TPR | B | 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% | |
| 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 190 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| MCK | B | -3.82% | |
| WM | A | -3.35% | |
| XOM | B | -3.28% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| STRL | B | -0.22% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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