XPND vs. FDWM ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Fidelity Women's Leadership ETF (FDWM)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

2,357

Number of Holdings ^*

* 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

$22.96

Average Daily Volume

238

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	XPND	FDWM
30 Days	1.18%	-1.03%
60 Days	10.80%	5.14%
90 Days	15.36%	9.48%
12 Months	39.41%	27.03%

11 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in FDWM	Overlap
AAPL	C	4.33%	4.32%	4.32%
ADBE	D	3.59%	1.49%	1.49%
ANET	B	2.26%	1.33%	1.33%
CDW	F	0.23%	1.25%	0.23%
CRM	B	5.01%	1.53%	1.53%
GEN	B	0.24%	0.92%	0.24%
INTU	D	3.12%	0.88%	0.88%
MA	B	4.44%	1.09%	1.09%
MRVL	A	1.32%	1.16%	1.16%
MSFT	D	4.39%	3.62%	3.62%
NVDA	B	5.02%	3.26%	3.26%

XPND Overweight 39 Positions Relative to FDWM

Symbol	Grade	Weight
ORCL	B	5.21%
META	B	4.83%
TMUS	B	4.73%
AVGO	B	4.67%
GOOGL	B	4.41%
V	A	4.33%
QCOM	F	3.51%
NOW	A	3.51%
IBM	D	3.47%
TXN	B	3.46%
AMAT	D	2.81%
PANW	B	2.12%
FI	A	2.07%
LRCX	F	1.82%
KLAC	F	1.68%
APH	A	1.49%
PYPL	B	1.47%
CRWD	C	1.37%
MSI	B	1.37%
WDAY	D	1.13%
ADSK	A	1.12%
CHTR	B	0.84%
APP	B	0.44%
WMG	B	0.27%
TYL	B	0.25%
MANH	D	0.25%
IT	B	0.25%
CPAY	B	0.25%
PTC	A	0.25%
TDY	B	0.25%
MPWR	F	0.24%
NTAP	D	0.24%
OMC	B	0.24%
FOXA	B	0.24%
HPE	B	0.24%
EA	A	0.23%
BSY	D	0.23%
SWKS	F	0.21%
TER	F	0.2%

XPND Underweight 92 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	A	-4.06%
GOOG	B	-2.64%
ACN	C	-2.0%
DIS	C	-1.85%
CI	D	-1.8%
HOLX	C	-1.79%
PGR	C	-1.75%
JPM	B	-1.63%
NXPI	D	-1.21%
CNC	D	-1.21%
NEE	D	-1.2%
BAC	B	-1.17%
HUBS	B	-1.16%
VTR	B	-1.14%
AMD	F	-1.1%
HIG	D	-1.05%
BKR	A	-1.03%
ELV	F	-1.0%
C	B	-1.0%
ALNY	C	-0.98%
MMC	C	-0.97%
PODD	A	-0.97%
NDAQ	A	-0.96%
LDOS	A	-0.94%
FSLR	D	-0.92%
WEX	F	-0.92%
TMHC	A	-0.9%
ETN	B	-0.89%
DE	C	-0.87%
FDX	D	-0.86%
PH	A	-0.84%
CLX	C	-0.82%
FIS	B	-0.82%
MU	C	-0.82%
NSIT	F	-0.78%
GEV	A	-0.77%
HLT	B	-0.76%
WSM	D	-0.76%
FSS	D	-0.76%
CBT	B	-0.75%
EL	F	-0.75%
LOW	B	-0.75%
UPS	C	-0.74%
GM	A	-0.74%
ZTS	F	-0.74%
GSK	F	-0.73%
MRK	F	-0.72%
RRX	B	-0.72%
PSA	D	-0.72%
ICLR	F	-0.69%
SAIC	A	-0.68%
NFLX	A	-0.67%
HBAN	B	-0.67%
BBY	D	-0.66%
OTIS	B	-0.66%
BALL	F	-0.66%
ULTA	D	-0.66%
ETSY	D	-0.65%
VRTX	A	-0.65%
AR	F	-0.63%
OXY	F	-0.62%
SUM	A	-0.61%
USB	B	-0.59%
SBUX	B	-0.59%
EMN	D	-0.58%
RUN	D	-0.57%
CE	F	-0.56%
EXAS	B	-0.56%
OLED	F	-0.54%
DELL	B	-0.53%
HSY	F	-0.51%
ATI	F	-0.5%
NVT	C	-0.5%
BG	F	-0.5%
MAN	F	-0.49%
EQT	B	-0.49%
WRBY	A	-0.47%
AMN	F	-0.46%
TPR	B	-0.46%
MTN	F	-0.46%
VLTO	D	-0.44%
ELF	F	-0.39%
PINS	C	-0.39%
MRNA	F	-0.34%
ARCB	F	-0.34%
PD	D	-0.31%
NKE	F	-0.26%
ZLAB	C	-0.26%
GAP	C	-0.25%
SEDG	F	-0.23%
RDUS	D	-0.2%
SAGE	F	-0.1%