STXG vs. FDWM ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Fidelity Women's Leadership ETF (FDWM)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

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

Performance

Period	STXG	FDWM
30 Days	3.25%	2.79%
60 Days	4.82%	2.73%
90 Days	6.34%	4.82%
12 Months	34.13%	24.93%

69 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in FDWM	Overlap
AAPL	C	8.69%	4.35%	4.35%
ACN	C	0.48%	2.03%	0.48%
ADBE	C	0.56%	1.32%	0.56%
ALNY	D	0.08%	1.0%	0.08%
AMD	F	0.57%	1.19%	0.57%
AMZN	C	4.82%	2.56%	2.56%
ANET	C	0.25%	1.41%	0.25%
AR	B	0.0%	0.66%	0.0%
ATI	D	0.02%	0.51%	0.02%
BALL	D	0.02%	0.69%	0.02%
CDW	F	0.05%	1.23%	0.05%
CLX	B	0.02%	0.83%	0.02%
CRM	B	0.8%	1.62%	0.8%
DE	A	0.1%	0.92%	0.1%
DELL	C	0.05%	0.53%	0.05%
DIS	B	0.4%	1.93%	0.4%
EL	F	0.02%	0.8%	0.02%
ELF	C	0.02%	0.28%	0.02%
ELV	F	0.12%	0.92%	0.12%
EQT	B	0.03%	0.52%	0.03%
ETN	A	0.37%	0.94%	0.37%
ETSY	D	0.01%	0.64%	0.01%
EXAS	D	0.02%	0.61%	0.02%
FIS	C	0.06%	0.82%	0.06%
FSLR	F	0.05%	0.98%	0.05%
GAP	C	0.0%	0.24%	0.0%
GEN	B	0.03%	0.93%	0.03%
GEV	B	0.23%	0.96%	0.23%
GOOG	C	2.19%	2.61%	2.19%
HLT	A	0.15%	0.78%	0.15%
HOLX	D	0.03%	1.76%	0.03%
HSY	F	0.05%	0.5%	0.05%
HUBS	A	0.08%	1.21%	0.08%
ICLR	D	0.04%	0.61%	0.04%
INTU	C	0.45%	0.85%	0.45%
JPM	A	0.37%	1.5%	0.37%
LDOS	C	0.03%	0.94%	0.03%
LOW	D	0.11%	0.54%	0.11%
MA	C	1.08%	1.09%	1.08%
MMC	B	0.26%	0.93%	0.26%
MRK	F	0.4%	0.68%	0.4%
MRVL	B	0.2%	1.08%	0.2%
MSFT	F	7.92%	3.66%	3.66%
MTN	C	0.01%	0.44%	0.01%
MU	D	0.14%	0.87%	0.14%
NDAQ	A	0.06%	0.95%	0.06%
NEE	D	0.19%	1.0%	0.19%
NFLX	A	0.95%	0.66%	0.66%
NKE	D	0.13%	0.37%	0.13%
NVDA	C	8.85%	3.24%	3.24%
NVT	B	0.04%	0.51%	0.04%
NXPI	D	0.14%	1.16%	0.14%
OLED	D	0.01%	0.57%	0.01%
OTIS	C	0.08%	0.71%	0.08%
OXY	D	0.04%	0.55%	0.04%
PGR	A	0.39%	1.73%	0.39%
PH	A	0.23%	0.87%	0.23%
PINS	D	0.04%	0.55%	0.04%
PODD	C	0.04%	1.1%	0.04%
PSA	D	0.09%	0.75%	0.09%
RRX	B	0.01%	0.7%	0.01%
SAIC	F	0.0%	0.71%	0.0%
SBUX	A	0.15%	0.55%	0.15%
ULTA	F	0.04%	0.94%	0.04%
VLTO	D	0.06%	0.42%	0.06%
VRTX	F	0.29%	0.59%	0.29%
WEX	D	0.01%	0.99%	0.01%
WSM	B	0.07%	1.4%	0.07%
ZTS	D	0.19%	0.78%	0.19%

STXG Overweight 607 Positions Relative to FDWM

Symbol	Grade	Weight
META	D	3.17%
GOOGL	C	2.63%
TSLA	B	2.44%
AVGO	D	1.91%
LLY	F	1.66%
V	A	1.31%
BRK.A	B	1.1%
UNH	C	1.07%
COST	B	1.06%
ORCL	B	0.8%
PG	A	0.7%
HD	A	0.63%
WMT	A	0.57%
LIN	D	0.56%
NOW	A	0.54%
TMO	F	0.5%
ISRG	A	0.48%
GE	D	0.44%
BKNG	A	0.44%
SPGI	C	0.41%
ABBV	D	0.4%
QCOM	F	0.4%
DHR	F	0.39%
KO	D	0.39%
ABT	B	0.38%
AMAT	F	0.37%
UBER	D	0.36%
TJX	A	0.35%
SYK	C	0.34%
PLTR	B	0.34%
BSX	B	0.34%
CAT	B	0.33%
TXN	C	0.33%
FI	A	0.33%
PANW	C	0.32%
BX	A	0.32%
PEP	F	0.31%
XOM	B	0.3%
MCD	D	0.3%
ADP	B	0.29%
AXP	A	0.29%
SCHW	B	0.27%
UNP	C	0.25%
KKR	A	0.24%
BA	F	0.24%
LRCX	F	0.24%
AMGN	D	0.24%
TT	A	0.24%
WM	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
KLAC	D	0.22%
SHW	A	0.22%
EQIX	A	0.22%
APH	A	0.22%
HON	B	0.22%
CMG	B	0.21%
MSTR	C	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
REGN	F	0.2%
MSI	B	0.2%
BLK	C	0.2%
CRWD	B	0.2%
MCO	B	0.19%
CEG	D	0.19%
AMT	D	0.19%
TDG	D	0.19%
ICE	C	0.18%
CTAS	B	0.18%
MAR	B	0.17%
ADSK	A	0.17%
ORLY	B	0.17%
FCX	D	0.16%
APO	B	0.16%
APP	B	0.16%
CL	D	0.16%
AJG	B	0.16%
ECL	D	0.16%
AON	A	0.16%
COP	C	0.15%
ROP	B	0.15%
SPOT	B	0.15%
FTNT	C	0.15%
COIN	C	0.15%
ABNB	C	0.14%
TTD	B	0.14%
WDAY	B	0.14%
DASH	A	0.14%
FICO	B	0.14%
ITW	B	0.14%
WELL	A	0.14%
VST	B	0.13%
SQ	B	0.13%
VRT	B	0.13%
PYPL	B	0.13%
DLR	B	0.13%
GWW	B	0.13%
RCL	A	0.13%
AZO	C	0.13%
EW	C	0.12%
MNST	C	0.12%
RSG	A	0.12%
AXON	A	0.12%
ROST	C	0.12%
TRGP	B	0.12%
TMUS	B	0.12%
HWM	A	0.12%
PWR	A	0.12%
CSX	B	0.12%
JNJ	D	0.12%
CPRT	A	0.12%
APD	A	0.11%
SNOW	C	0.11%
ODFL	B	0.11%
EA	A	0.11%
MSCI	C	0.11%
HES	B	0.11%
CARR	D	0.11%
AME	A	0.11%
CSCO	B	0.1%
DDOG	A	0.1%
TEAM	A	0.1%
IT	C	0.1%
VRSK	A	0.1%
EMR	A	0.1%
URI	B	0.1%
IR	B	0.1%
MDLZ	F	0.1%
FAST	B	0.1%
IRM	D	0.09%
PAYX	C	0.09%
RMD	C	0.09%
TTWO	A	0.09%
IDXX	F	0.09%
LULU	C	0.09%
LNG	B	0.09%
VMC	B	0.09%
IQV	D	0.09%
GD	F	0.09%
A	D	0.09%
MLM	B	0.09%
AMP	A	0.08%
TSCO	D	0.08%
CSGP	D	0.08%
RBLX	C	0.08%
EFX	F	0.08%
RTX	C	0.08%
GEHC	F	0.08%
ARES	A	0.08%
ANSS	B	0.08%
CVNA	B	0.08%
ROK	B	0.07%
DECK	A	0.07%
HCA	F	0.07%
NSC	B	0.07%
HOOD	B	0.07%
NET	B	0.07%
TPL	A	0.07%
YUM	B	0.07%
GS	A	0.07%
MPWR	F	0.07%
GDDY	A	0.07%
CBRE	B	0.07%
WAB	B	0.07%
MCHP	D	0.07%
DXCM	D	0.07%
LMT	D	0.06%
EXR	D	0.06%
STZ	D	0.06%
LPLA	A	0.06%
TWLO	A	0.06%
LII	A	0.06%
MTD	D	0.06%
SBAC	D	0.06%
DKNG	B	0.06%
DFS	B	0.06%
BDX	F	0.06%
XYL	D	0.06%
WST	C	0.06%
CPAY	A	0.06%
TYL	B	0.06%
KEYS	A	0.06%
BRO	B	0.06%
NVR	D	0.06%
PTC	A	0.06%
JCI	C	0.06%
BR	A	0.06%
GRMN	B	0.06%
EME	C	0.06%
ON	D	0.06%
MDB	C	0.05%
NTRA	B	0.05%
WAT	B	0.05%
CW	B	0.05%
DOV	A	0.05%
ZS	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
RJF	A	0.05%
LYV	A	0.05%
GWRE	A	0.05%
NTAP	C	0.05%
TDY	B	0.05%
AVB	B	0.05%
CTVA	C	0.05%
ZBRA	B	0.05%
LHX	C	0.05%
EXPE	B	0.05%
HUBB	B	0.05%
STE	F	0.05%
CBOE	B	0.05%
NOC	D	0.05%
CHD	B	0.05%
NDSN	B	0.04%
CMI	A	0.04%
SOFI	A	0.04%
HEI	B	0.04%
ROL	B	0.04%
TRMB	B	0.04%
FTV	C	0.04%
PSTG	D	0.04%
TW	A	0.04%
FIX	A	0.04%
POOL	C	0.04%
XPO	B	0.04%
IOT	A	0.04%
TER	D	0.04%
CYBR	B	0.04%
ENTG	D	0.04%
IEX	B	0.04%
DOCU	A	0.04%
FCNCA	A	0.04%
NTNX	A	0.04%
GRAB	B	0.04%
INVH	D	0.04%
CASY	A	0.04%
BURL	A	0.04%
GGG	B	0.04%
EBAY	D	0.04%
DT	C	0.04%
SLB	C	0.04%
BAH	F	0.04%
MANH	D	0.04%
ILMN	D	0.04%
MAA	B	0.04%
SW	A	0.04%
WMB	A	0.04%
NEM	D	0.04%
TOST	B	0.04%
FDS	B	0.04%
PNR	A	0.04%
ZM	B	0.04%
WSO	A	0.04%
CSL	C	0.04%
RBC	A	0.03%
TTEK	F	0.03%
KVUE	A	0.03%
ESS	B	0.03%
BSY	D	0.03%
DAY	B	0.03%
AYI	B	0.03%
SRPT	D	0.03%
CR	A	0.03%
HQY	B	0.03%
FND	C	0.03%
ENPH	F	0.03%
ITT	A	0.03%
DD	D	0.03%
EXEL	B	0.03%
PLNT	A	0.03%
HEI	B	0.03%
AMH	D	0.03%
Z	A	0.03%
AWK	D	0.03%
BLDR	D	0.03%
HLI	B	0.03%
ACM	A	0.03%
ONON	A	0.03%
JKHY	D	0.03%
EXPD	D	0.03%
SNAP	C	0.03%
KNSL	B	0.03%
INSM	C	0.03%
MOH	F	0.03%
EPAM	C	0.03%
BMRN	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
LECO	B	0.03%
BLD	D	0.03%
AIT	A	0.03%
OWL	A	0.03%
ERIE	D	0.03%
AVY	D	0.03%
PHM	D	0.03%
SUI	D	0.03%
CLH	B	0.03%
MRNA	F	0.03%
KDP	D	0.03%
DPZ	C	0.03%
DUOL	A	0.03%
GME	C	0.03%
VRSN	F	0.03%
AA	B	0.03%
RPM	A	0.03%
SMCI	F	0.03%
TXRH	C	0.03%
AFRM	B	0.03%
SAIA	B	0.03%
INCY	C	0.03%
OKTA	C	0.03%
SFM	A	0.03%
AVTR	F	0.03%
ALGN	D	0.03%
GTLB	B	0.02%
CRUS	D	0.02%
DVA	B	0.02%
PPG	F	0.02%
JNPR	F	0.02%
S	B	0.02%
GLOB	B	0.02%
LSCC	D	0.02%
DBX	B	0.02%
AKAM	D	0.02%
RL	B	0.02%
QRVO	F	0.02%
ANF	C	0.02%
OKE	A	0.02%
RGLD	C	0.02%
MUSA	A	0.02%
WSC	D	0.02%
BFAM	D	0.02%
MKTX	D	0.02%
MKSI	C	0.02%
SMAR	A	0.02%
SO	D	0.02%
ALB	C	0.02%
LVS	C	0.02%
RYAN	B	0.02%
BWXT	B	0.02%
DLTR	F	0.02%
EXP	A	0.02%
NYT	C	0.02%
SPSC	C	0.02%
TREX	C	0.02%
APG	B	0.02%
ROKU	D	0.02%
H	B	0.02%
AOS	F	0.02%
MAS	D	0.02%
GNRC	B	0.02%
BROS	B	0.02%
CTSH	B	0.02%
SSNC	B	0.02%
FCN	D	0.02%
TTC	D	0.02%
KNX	B	0.02%
ENSG	D	0.02%
CACI	D	0.02%
ACGL	D	0.02%
RGEN	D	0.02%
TPX	B	0.02%
SYY	B	0.02%
PAYC	B	0.02%
DHI	D	0.02%
EGP	F	0.02%
CCI	D	0.02%
CTLT	B	0.02%
SCI	B	0.02%
MKC	D	0.02%
CHDN	B	0.02%
MEDP	D	0.02%
CME	A	0.02%
ONTO	D	0.02%
JBHT	C	0.02%
USFD	A	0.02%
LNW	D	0.02%
ITCI	C	0.02%
GMED	A	0.02%
WING	D	0.02%
TKO	B	0.02%
RIVN	F	0.02%
ALLE	D	0.02%
WMS	D	0.02%
REXR	F	0.02%
CHE	D	0.02%
ESTC	C	0.02%
BILL	A	0.02%
BRBR	A	0.02%
MASI	A	0.02%
EQR	B	0.02%
DRI	B	0.02%
J	F	0.02%
PCVX	D	0.02%
MS	A	0.02%
CRL	C	0.02%
MNDY	C	0.02%
KMB	D	0.02%
TECH	D	0.02%
GLW	B	0.02%
MORN	B	0.02%
LW	C	0.02%
PEN	B	0.02%
GTLS	B	0.02%
LBRDK	C	0.02%
ELS	C	0.02%
FFIV	B	0.02%
ZG	A	0.01%
RNG	B	0.01%
EHC	B	0.01%
DV	C	0.01%
RS	B	0.01%
ARWR	F	0.01%
FFIN	B	0.01%
RHI	B	0.01%
HSIC	B	0.01%
FRT	B	0.01%
SF	B	0.01%
SLAB	D	0.01%
YETI	C	0.01%
FLS	B	0.01%
LITE	B	0.01%
DLB	B	0.01%
IBKR	A	0.01%
GPC	D	0.01%
WH	B	0.01%
PKG	A	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
WRB	A	0.01%
KMX	B	0.01%
CTRA	B	0.01%
REG	B	0.01%
PSN	D	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
RHP	B	0.01%
APLS	D	0.01%
BIO	D	0.01%
PFGC	B	0.01%
THG	A	0.01%
COTY	F	0.01%
MTZ	B	0.01%
PRI	A	0.01%
GXO	B	0.01%
CHH	A	0.01%
VMI	B	0.01%
FRSH	C	0.01%
COHR	B	0.01%
IRDM	D	0.01%
APPF	B	0.01%
ARMK	B	0.01%
ALTR	B	0.01%
MIDD	C	0.01%
LAMR	D	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
TXT	D	0.01%
OPCH	D	0.01%
TFX	F	0.01%
AWI	A	0.01%
BJ	A	0.01%
CHWY	B	0.01%
NWSA	B	0.01%
HCP	B	0.01%
FDX	B	0.01%
STAG	F	0.01%
MSA	D	0.01%
QLYS	C	0.01%
WWD	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
INSP	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
GNTX	C	0.01%
WTRG	B	0.01%
SEIC	B	0.01%
ZI	D	0.01%
RDDT	B	0.01%
PCOR	B	0.01%
MKL	A	0.01%
CIEN	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
SNA	A	0.01%
VVV	F	0.01%
CHX	C	0.01%
DCI	B	0.01%
ATR	B	0.01%
IONS	F	0.01%
WY	D	0.01%
COKE	C	0.01%
SITE	D	0.01%
VNO	B	0.01%
SPG	B	0.01%
MCK	B	0.01%
SOLV	C	0.01%
IBP	D	0.01%
PEG	A	0.01%
EDR	A	0.01%
AXTA	A	0.01%
GPN	B	0.01%
CROX	D	0.01%
DOCS	C	0.01%
FIVE	F	0.01%
MLI	C	0.01%
MGM	D	0.01%
BRKR	D	0.01%
PATH	C	0.01%
HLNE	B	0.01%
NCLH	B	0.01%
RLI	B	0.01%
RVTY	F	0.01%
CNM	D	0.01%
NOV	C	0.01%
U	C	0.01%
APTV	D	0.01%
ROIV	C	0.01%
SSD	D	0.01%
CHRW	C	0.01%
LYFT	C	0.01%
CELH	F	0.01%
CUBE	D	0.01%
CFLT	B	0.01%
RMBS	C	0.01%
LNTH	D	0.01%
SN	D	0.01%
HALO	F	0.01%
WFRD	D	0.01%
UDR	B	0.01%
CYTK	F	0.01%
KBR	F	0.01%
FR	C	0.01%
FLR	B	0.01%
DKS	C	0.01%
CGNX	C	0.01%
PCTY	B	0.01%
PPC	C	0.0%
OMC	C	0.0%
UHAL	D	0.0%
ATO	A	0.0%
SEG	B	0.0%
UHS	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
MRO	B	0.0%
LEVI	F	0.0%
UWMC	D	0.0%
ST	F	0.0%
POST	C	0.0%
CF	B	0.0%
DOC	D	0.0%
GTES	A	0.0%
UHAL	D	0.0%
BRX	A	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
MAT	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
EEFT	B	0.0%
JBL	B	0.0%
ASH	D	0.0%
NSA	D	0.0%
STLD	B	0.0%
BIIB	F	0.0%
HUN	F	0.0%
HRB	D	0.0%
SHC	F	0.0%
SIGI	C	0.0%
HHH	B	0.0%
ACHC	F	0.0%
RYN	D	0.0%
ELAN	D	0.0%
QS	F	0.0%
RKT	F	0.0%
CRSP	D	0.0%
ALSN	B	0.0%
MMS	F	0.0%
LANC	C	0.0%
STX	D	0.0%
SAM	C	0.0%
RH	B	0.0%
WLK	D	0.0%
LCID	F	0.0%
TPG	A	0.0%
SYNA	C	0.0%
TNET	D	0.0%
HXL	D	0.0%
VNT	B	0.0%
FIVN	C	0.0%
SWKS	F	0.0%
MSGS	A	0.0%
CLVT	F	0.0%
CBSH	A	0.0%
OC	A	0.0%

STXG Underweight 32 Positions Relative to FDWM

Symbol	Grade	Weight
CI	F	-1.69%
VTR	C	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
BKR	B	-1.04%
HIG	B	-1.04%
C	A	-0.98%
TMHC	B	-0.92%
CBT	C	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
FSS	B	-0.74%
GSK	F	-0.67%
HBAN	A	-0.65%
EMN	D	-0.62%
BBY	D	-0.61%
CE	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
TPR	B	-0.51%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%