FDWM vs. WLTG ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	WLTG
30 Days	2.79%	3.64%
60 Days	2.73%	5.05%
90 Days	4.82%	7.14%
12 Months	24.93%	35.42%

8 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in WLTG	Overlap
AAPL	C	4.35%	1.95%	1.95%
AMZN	C	2.56%	4.12%	2.56%
LDOS	C	0.94%	0.96%	0.94%
MSFT	F	3.66%	2.19%	2.19%
NFLX	A	0.66%	3.59%	0.66%
NVDA	C	3.24%	3.43%	3.24%
PGR	A	1.73%	1.69%	1.69%
VRTX	F	0.59%	0.03%	0.03%

FDWM Overweight 93 Positions Relative to WLTG

Symbol	Grade	Weight
GOOG	C	2.61%
ACN	C	2.03%
DIS	B	1.93%
HOLX	D	1.76%
CI	F	1.69%
CRM	B	1.62%
JPM	A	1.5%
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%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
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%
FSLR	F	0.98%
GEV	B	0.96%
NDAQ	A	0.95%
ETN	A	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%
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%
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 26 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.73%
QQQ	B	-11.36%
RSP	A	-6.6%
META	D	-3.85%
RCL	A	-3.09%
GOOGL	C	-2.82%
LNG	B	-2.71%
IWB	A	-2.5%
VRT	B	-2.33%
LLY	F	-2.23%
IBKR	A	-2.1%
EME	C	-1.92%
COST	B	-1.91%
SYF	B	-1.71%
HAL	C	-1.6%
BLDR	D	-1.55%
BK	A	-1.55%
CAT	B	-1.52%
PHM	D	-1.5%
LHX	C	-1.48%
RTX	C	-1.42%
AVGO	D	-1.36%
LEN	D	-1.27%
TSM	B	-1.18%
REGN	F	-0.92%
ARM	D	-0.83%