WLDR vs. FDMO ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Fidelity Momentum Factor ETF (FDMO)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	FDMO
30 Days	5.56%	6.00%
60 Days	5.63%	8.27%
90 Days	8.20%	10.44%
12 Months	36.70%	42.98%

17 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in FDMO	Overlap
APP	B	3.48%	1.27%	1.27%
BK	A	1.29%	0.7%	0.7%
BRK.A	B	1.21%	2.14%	1.21%
EBAY	D	1.68%	0.42%	0.42%
FIS	C	0.4%	0.65%	0.4%
HCA	F	0.63%	0.78%	0.63%
META	D	2.91%	2.39%	2.39%
MO	A	0.94%	0.37%	0.37%
NEM	D	0.22%	0.2%	0.2%
PKG	A	0.26%	0.16%	0.16%
PM	B	1.03%	0.55%	0.55%
RCL	A	0.78%	0.48%	0.48%
SPG	B	0.36%	0.25%	0.25%
THC	D	0.66%	0.72%	0.66%
VRT	B	1.02%	0.51%	0.51%
VST	B	0.41%	0.31%	0.31%
WMB	A	0.99%	0.3%	0.3%

WLDR Overweight 56 Positions Relative to FDMO

Symbol	Grade	Weight
DELL	C	3.12%
HPE	B	2.96%
AMAT	F	2.91%
NTAP	C	2.79%
BURL	A	2.66%
STX	D	2.65%
CPNG	D	2.48%
VTRS	A	2.18%
DOCU	A	2.06%
PFE	D	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	B	1.31%
OMC	C	1.2%
TEVA	D	1.06%
BKR	B	1.0%
MMM	D	0.95%
OC	A	0.95%
LMT	D	0.94%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
FANG	D	0.82%
BCS	C	0.8%
CCL	B	0.77%
CI	F	0.7%
FI	A	0.7%
SWK	D	0.69%
ELV	F	0.64%
PYPL	B	0.64%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	B	0.51%
GOLD	D	0.49%
CF	B	0.48%
RNR	C	0.46%
EMN	D	0.44%
UAL	A	0.41%
ETR	B	0.4%
DAL	C	0.38%
PPL	B	0.36%
EVRG	A	0.35%
EXC	C	0.35%
LUV	C	0.3%
VICI	C	0.3%
DOC	D	0.29%
CPT	B	0.29%
GLPI	C	0.28%

WLDR Underweight 105 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.97%
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
AVGO	D	-2.03%
TSLA	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
COST	B	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
CTAS	B	-0.54%
HWM	A	-0.52%
T	A	-0.52%
CARR	D	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%