FDWM vs. USSG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	USSG
30 Days	2.79%	3.18%
60 Days	2.73%	4.88%
90 Days	4.82%	6.09%
12 Months	24.93%	32.54%

42 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in USSG	Overlap
ACN	C	2.03%	0.81%	0.81%
ADBE	C	1.32%	0.8%	0.8%
AMD	F	1.19%	0.8%	0.8%
BALL	D	0.69%	0.07%	0.07%
BBY	D	0.61%	0.06%	0.06%
BG	F	0.47%	0.04%	0.04%
BKR	B	1.04%	0.16%	0.16%
CI	F	1.69%	0.33%	0.33%
CLX	B	0.83%	0.07%	0.07%
CRM	B	1.62%	1.14%	1.14%
DE	A	0.92%	0.38%	0.38%
DIS	B	1.93%	0.76%	0.76%
ELV	F	0.92%	0.33%	0.33%
ETN	A	0.94%	0.52%	0.52%
FIS	C	0.82%	0.17%	0.17%
FSLR	F	0.98%	0.07%	0.07%
GEN	B	0.93%	0.06%	0.06%
GOOG	C	2.61%	3.23%	2.61%
HBAN	A	0.65%	0.09%	0.09%
HIG	B	1.04%	0.13%	0.13%
HLT	A	0.78%	0.23%	0.23%
HOLX	D	1.76%	0.07%	0.07%
HUBS	A	1.21%	0.12%	0.12%
INTU	C	0.85%	0.66%	0.66%
LOW	D	0.54%	0.54%	0.54%
MA	C	1.09%	1.54%	1.09%
MMC	B	0.93%	0.39%	0.39%
MRK	F	0.68%	0.89%	0.68%
MRVL	B	1.08%	0.28%	0.28%
MSFT	F	3.66%	10.59%	3.66%
NDAQ	A	0.95%	0.13%	0.13%
NKE	D	0.37%	0.32%	0.32%
NVDA	C	3.24%	12.95%	3.24%
NXPI	D	1.16%	0.2%	0.2%
PGR	A	1.73%	0.54%	0.54%
PODD	C	1.1%	0.07%	0.07%
ULTA	F	0.94%	0.06%	0.06%
UPS	C	0.77%	0.34%	0.34%
USB	A	0.56%	0.29%	0.29%
VLTO	D	0.42%	0.09%	0.09%
WSM	B	1.4%	0.08%	0.08%
ZTS	D	0.78%	0.29%	0.29%

FDWM Overweight 59 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.35%
AMZN	C	2.56%
JPM	A	1.5%
ANET	C	1.41%
CDW	F	1.23%
VTR	C	1.16%
CNC	D	1.13%
BAC	A	1.11%
NEE	D	1.0%
ALNY	D	1.0%
WEX	D	0.99%
C	A	0.98%
GEV	B	0.96%
LDOS	C	0.94%
TMHC	B	0.92%
PH	A	0.87%
MU	D	0.87%
EL	F	0.8%
CBT	C	0.78%
NSIT	F	0.76%
PSA	D	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
ETSY	D	0.64%
EMN	D	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
VRTX	F	0.59%
CE	F	0.57%
OLED	D	0.57%
SUM	B	0.57%
OXY	D	0.55%
PINS	D	0.55%
SBUX	A	0.55%
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%
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 247 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
TSLA	B	-3.54%
LLY	F	-2.2%
V	A	-1.75%
PG	A	-1.46%
HD	A	-1.43%
JNJ	D	-1.33%
KO	D	-0.93%
PEP	F	-0.79%
LIN	D	-0.78%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
TXN	C	-0.65%
VZ	C	-0.64%
BKNG	A	-0.62%
CMCSA	B	-0.61%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
AMAT	F	-0.51%
UNP	C	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
ADP	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
PLD	D	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
LRCX	F	-0.33%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MCO	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
HUM	C	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
SYF	B	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
OMC	C	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%