DFVE vs. FMDE ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity Enhanced Mid Cap ETF (FMDE)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period DFVE FMDE
30 Days 4.75% 8.08%
60 Days 5.52% 9.45%
90 Days 7.18% 11.70%
12 Months 39.69%
137 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in FMDE Overlap
ACM A 0.24% 0.17% 0.17%
ADM D 0.18% 0.07% 0.07%
AES F 0.15% 0.12% 0.12%
AFL B 0.21% 0.02% 0.02%
AIZ A 0.23% 0.63% 0.23%
AJG B 0.21% 0.02% 0.02%
ALL A 0.22% 0.57% 0.22%
AMP A 0.26% 0.6% 0.26%
AMT D 0.19% 0.06% 0.06%
ARW D 0.18% 0.01% 0.01%
BAH F 0.19% 0.27% 0.19%
BBWI D 0.2% 0.04% 0.04%
BBY D 0.18% 0.03% 0.03%
BERY B 0.21% 0.46% 0.21%
BIIB F 0.16% 0.04% 0.04%
BK A 0.24% 0.99% 0.24%
BLDR D 0.21% 0.2% 0.2%
BMY B 0.24% 0.26% 0.24%
BURL A 0.22% 0.48% 0.22%
CAH B 0.22% 0.74% 0.22%
CBRE B 0.24% 0.03% 0.03%
CCK C 0.21% 0.48% 0.21%
CDW F 0.16% 0.25% 0.16%
CFG B 0.23% 0.23% 0.23%
CI F 0.19% 0.06% 0.06%
CINF A 0.23% 0.13% 0.13%
CL D 0.18% 0.42% 0.18%
CLX B 0.22% 0.65% 0.22%
CMI A 0.24% 0.94% 0.24%
CNC D 0.16% 0.57% 0.16%
CNP B 0.24% 0.52% 0.24%
COR B 0.21% 0.51% 0.21%
CPNG D 0.22% 0.39% 0.22%
CTAS B 0.23% 0.52% 0.23%
CVNA B 0.35% 0.75% 0.35%
DAL C 0.31% 0.05% 0.05%
DASH A 0.29% 0.16% 0.16%
DD D 0.2% 0.58% 0.2%
DFS B 0.27% 0.21% 0.21%
DGX A 0.21% 0.04% 0.04%
DHI D 0.18% 0.37% 0.18%
DKS C 0.18% 0.2% 0.18%
DTE C 0.2% 0.06% 0.06%
DVN F 0.18% 0.31% 0.18%
EA A 0.23% 0.58% 0.23%
EBAY D 0.22% 0.32% 0.22%
ECL D 0.2% 0.49% 0.2%
ED D 0.2% 0.02% 0.02%
EIX B 0.2% 0.61% 0.2%
EME C 0.27% 0.31% 0.27%
EQH B 0.23% 0.62% 0.23%
ES D 0.19% 0.09% 0.09%
EXC C 0.21% 0.11% 0.11%
EXPE B 0.27% 0.73% 0.27%
FANG D 0.19% 0.26% 0.19%
FIS C 0.22% 0.63% 0.22%
GAP C 0.22% 0.49% 0.22%
GEHC F 0.2% 0.11% 0.11%
GILD C 0.23% 0.51% 0.23%
GIS D 0.19% 0.33% 0.19%
GPN B 0.21% 0.2% 0.2%
GWW B 0.25% 0.42% 0.25%
GXO B 0.25% 0.14% 0.14%
HAL C 0.21% 0.02% 0.02%
HES B 0.22% 0.22% 0.22%
HIG B 0.21% 0.4% 0.21%
HII D 0.14% 0.21% 0.14%
HLT A 0.24% 0.45% 0.24%
HPE B 0.24% 0.61% 0.24%
HPQ B 0.22% 0.01% 0.01%
HUM C 0.17% 0.06% 0.06%
IBKR A 0.31% 0.11% 0.11%
IFF D 0.18% 0.27% 0.18%
INGR B 0.22% 0.24% 0.22%
IQV D 0.16% 0.33% 0.16%
K A 0.21% 0.04% 0.04%
KD B 0.29% 0.15% 0.15%
KEY B 0.24% 0.65% 0.24%
KLAC D 0.16% 0.36% 0.16%
KMB D 0.2% 0.22% 0.2%
KMI A 0.27% 0.14% 0.14%
KR B 0.23% 0.73% 0.23%
L A 0.21% 0.06% 0.06%
LDOS C 0.21% 0.6% 0.21%
LEN D 0.19% 0.29% 0.19%
LHX C 0.22% 0.24% 0.22%
LNG B 0.25% 0.59% 0.25%
LPLA A 0.3% 0.09% 0.09%
LUV C 0.23% 0.1% 0.1%
MCHP D 0.17% 0.08% 0.08%
MGM D 0.21% 0.28% 0.21%
MKL A 0.22% 0.16% 0.16%
MSI B 0.23% 0.5% 0.23%
MTB A 0.26% 0.22% 0.22%
NOC D 0.2% 0.18% 0.18%
NRG B 0.24% 0.65% 0.24%
NSC B 0.22% 0.06% 0.06%
NUE C 0.21% 0.6% 0.21%
NVR D 0.19% 0.65% 0.19%
NWSA B 0.22% 0.18% 0.18%
OC A 0.25% 0.23% 0.23%
OKE A 0.26% 0.01% 0.01%
OVV B 0.22% 0.02% 0.02%
PCAR B 0.25% 0.38% 0.25%
PCG A 0.22% 0.36% 0.22%
PHM D 0.2% 0.05% 0.05%
PPG F 0.19% 0.66% 0.19%
PRU A 0.22% 0.85% 0.22%
PYPL B 0.24% 0.54% 0.24%
RGA A 0.22% 0.28% 0.22%
RJF A 0.28% 0.78% 0.28%
ROST C 0.2% 0.71% 0.2%
RS B 0.23% 0.3% 0.23%
SNX C 0.2% 0.44% 0.2%
SQ B 0.28% 0.97% 0.28%
STLD B 0.24% 0.47% 0.24%
STT A 0.23% 0.72% 0.23%
SWK D 0.18% 0.01% 0.01%
SYF B 0.27% 0.36% 0.27%
SYY B 0.2% 0.11% 0.11%
TOL B 0.22% 0.62% 0.22%
TRGP B 0.29% 0.56% 0.29%
TXT D 0.19% 0.59% 0.19%
UAL A 0.45% 0.79% 0.45%
UHS D 0.17% 0.32% 0.17%
ULTA F 0.19% 0.04% 0.04%
UNM A 0.28% 0.52% 0.28%
USFD A 0.24% 0.16% 0.16%
VMC B 0.24% 0.42% 0.24%
VST B 0.39% 0.94% 0.39%
WAB B 0.24% 0.43% 0.24%
WBD C 0.27% 0.08% 0.08%
WCC B 0.26% 0.33% 0.26%
WDAY B 0.21% 0.06% 0.06%
WMB A 0.27% 1.12% 0.27%
WSM B 0.26% 0.11% 0.11%
XEL A 0.24% 0.28% 0.24%
DFVE Overweight 318 Positions Relative to FMDE
Symbol Grade Weight
TSLA B 0.35%
UNFI A 0.33%
LUMN C 0.31%
ALK C 0.3%
BKNG A 0.29%
YUMC C 0.29%
LYV A 0.29%
AAL B 0.28%
ORCL B 0.28%
ATUS C 0.28%
AA B 0.28%
DELL C 0.27%
MS A 0.27%
WFC A 0.27%
CRM B 0.27%
JEF A 0.27%
PWR A 0.26%
SCHW B 0.26%
SNEX B 0.26%
BECN B 0.26%
NOW A 0.26%
NWL B 0.26%
ETR B 0.26%
FI A 0.26%
MTZ B 0.26%
NFLX A 0.26%
LAD A 0.26%
DIS B 0.26%
COF B 0.26%
CEG D 0.26%
LVS C 0.26%
XPO B 0.26%
NVDA C 0.25%
HBAN A 0.25%
CHWY B 0.25%
JBL B 0.25%
BJ A 0.25%
LULU C 0.25%
INTC D 0.25%
NTRS A 0.25%
SATS D 0.25%
MAR B 0.25%
FAST B 0.25%
JBLU F 0.25%
IP B 0.25%
CAR C 0.25%
EMR A 0.25%
BKR B 0.25%
HTZ C 0.25%
AXP A 0.24%
TRV B 0.24%
SRE A 0.24%
UGI A 0.24%
BLK C 0.24%
PFGC B 0.24%
R B 0.24%
CSCO B 0.24%
DE A 0.24%
BAC A 0.24%
T A 0.24%
RF A 0.24%
ABNB C 0.24%
VOYA B 0.24%
PH A 0.24%
ALB C 0.24%
GM B 0.24%
WSO A 0.24%
GS A 0.24%
WMT A 0.24%
CASY A 0.24%
APD A 0.24%
PKG A 0.24%
FCNCA A 0.24%
RPM A 0.24%
CHTR C 0.23%
APH A 0.23%
KNX B 0.23%
JPM A 0.23%
FLR B 0.23%
CMG B 0.23%
ISRG A 0.23%
GT C 0.23%
BSX B 0.23%
ADP B 0.23%
DOV A 0.23%
CAT B 0.23%
IBM C 0.23%
MCK B 0.23%
GNW A 0.23%
VTRS A 0.23%
TAP C 0.23%
V A 0.23%
USB A 0.23%
MET A 0.23%
GPI A 0.23%
ARMK B 0.23%
C A 0.23%
SANM B 0.23%
FITB A 0.23%
FOXA B 0.23%
HD A 0.23%
CMC B 0.23%
PNC B 0.23%
AEE A 0.23%
EQIX A 0.23%
MNST C 0.23%
AMZN C 0.23%
PEG A 0.23%
GLW B 0.23%
URI B 0.23%
WDC D 0.22%
HSIC B 0.22%
JBHT C 0.22%
PM B 0.22%
JWN C 0.22%
UPS C 0.22%
PFG D 0.22%
TMHC B 0.22%
SAH A 0.22%
DRI B 0.22%
MO A 0.22%
PGR A 0.22%
WM A 0.22%
SHW A 0.22%
PVH C 0.22%
LOW D 0.22%
DXC B 0.22%
SYK C 0.22%
CTVA C 0.22%
VFC C 0.22%
OTIS C 0.22%
MU D 0.22%
MA C 0.22%
DVA B 0.22%
CARR D 0.22%
COST B 0.22%
META D 0.22%
SBUX A 0.22%
ABG B 0.22%
ORLY B 0.22%
ORI A 0.22%
AGCO D 0.22%
ROK B 0.22%
WEC A 0.22%
ITW B 0.22%
TFC A 0.22%
PPL B 0.22%
WHR B 0.22%
LNC B 0.22%
CVX A 0.22%
UFPI B 0.22%
CMCSA B 0.22%
AFG A 0.22%
HON B 0.22%
BEN C 0.22%
FDX B 0.21%
ABM B 0.21%
SPGI C 0.21%
CVS D 0.21%
DUK C 0.21%
BRK.A B 0.21%
INTU C 0.21%
SO D 0.21%
TSCO D 0.21%
PARA C 0.21%
GOOGL C 0.21%
X C 0.21%
WY D 0.21%
XOM B 0.21%
CMS C 0.21%
CTSH B 0.21%
TJX A 0.21%
PG A 0.21%
JLL D 0.21%
D C 0.21%
OMC C 0.21%
GE D 0.21%
OSK B 0.21%
CHRW C 0.21%
LH C 0.21%
M D 0.21%
EMN D 0.21%
VZ C 0.21%
EOG A 0.21%
W F 0.21%
FNF B 0.21%
ABT B 0.21%
AVGO D 0.21%
THO B 0.21%
RSG A 0.21%
WRB A 0.21%
CSX B 0.21%
MUSA A 0.21%
PBF D 0.2%
AN C 0.2%
ZBH C 0.2%
FE C 0.2%
PAG B 0.2%
ACI C 0.2%
ZTS D 0.2%
MMM D 0.2%
COP C 0.2%
ALV C 0.2%
PSX C 0.2%
AEP D 0.2%
UBER D 0.2%
TSN B 0.2%
RTX C 0.2%
EXPD D 0.2%
VLO C 0.2%
AVT C 0.2%
BALL D 0.2%
GPK C 0.2%
SJM D 0.2%
ICE C 0.2%
AIG B 0.2%
FCX D 0.2%
MAS D 0.2%
AAPL C 0.2%
STZ D 0.2%
WKC D 0.2%
UNH C 0.2%
CZR F 0.2%
MSFT F 0.2%
MCD D 0.2%
BWA D 0.2%
MMC B 0.2%
OI C 0.2%
F C 0.2%
ODP F 0.19%
MDLZ F 0.19%
LRCX F 0.19%
IPG D 0.19%
HSY F 0.19%
J F 0.19%
ON D 0.19%
VRTX F 0.19%
CPB D 0.19%
LKQ D 0.19%
AVY D 0.19%
NOV C 0.19%
PLD D 0.19%
MPC D 0.19%
QCOM F 0.19%
NKE D 0.19%
BDX F 0.19%
CLF F 0.19%
XYL D 0.19%
ADI D 0.19%
WBA F 0.19%
SIRI C 0.19%
DK C 0.19%
PEP F 0.19%
TXN C 0.19%
JNJ D 0.19%
AZO C 0.19%
GD F 0.19%
AMD F 0.19%
ANDE D 0.19%
UNP C 0.19%
NEE D 0.19%
HRL D 0.19%
KMX B 0.19%
SAIC F 0.19%
LMT D 0.19%
KSS F 0.18%
BA F 0.18%
SPTN D 0.18%
DG F 0.18%
BAX D 0.18%
GPC D 0.18%
THC D 0.18%
AAP C 0.18%
DHR F 0.18%
CAG D 0.18%
ALLY C 0.18%
KO D 0.18%
AMGN D 0.18%
DINO D 0.18%
PFE D 0.18%
SKX D 0.18%
WLK D 0.18%
MHK D 0.18%
KHC F 0.18%
ADBE C 0.18%
KDP D 0.18%
OXY D 0.18%
MOS F 0.18%
ABBV D 0.18%
AMAT F 0.18%
SEB F 0.17%
TGT F 0.17%
NEM D 0.17%
HCA F 0.17%
AMRK F 0.17%
MOH F 0.17%
TMO F 0.17%
LEA D 0.17%
MRK F 0.17%
DOW F 0.17%
MAN D 0.17%
DAN D 0.16%
OMI F 0.16%
EL F 0.16%
APA D 0.16%
DLTR F 0.16%
LLY F 0.16%
PII D 0.16%
PARR D 0.16%
ELV F 0.15%
SMCI F 0.15%
FL F 0.15%
CYH F 0.14%
NSIT F 0.14%
REGN F 0.13%
QRTEA F 0.13%
CE F 0.12%
CNXC F 0.12%
DFVE Underweight 155 Positions Relative to FMDE
Symbol Grade Weight
SPG B -0.96%
HWM A -0.89%
MSCI C -0.84%
RBLX C -0.72%
WTW B -0.72%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
AXON A -0.67%
CSGP D -0.66%
DOCU A -0.65%
CCL B -0.65%
NTAP C -0.64%
VICI C -0.63%
IDXX F -0.61%
HUBS A -0.61%
INCY C -0.6%
CCI D -0.6%
CW B -0.59%
HUBB B -0.59%
SSNC B -0.59%
ALLE D -0.58%
LYFT C -0.57%
DBX B -0.56%
DKNG B -0.56%
FTV C -0.54%
GL B -0.54%
FFIV B -0.54%
MANH D -0.54%
EXEL B -0.52%
GRMN B -0.52%
DCI B -0.52%
TPR B -0.51%
MPWR F -0.51%
QRVO F -0.5%
CACI D -0.49%
AMH D -0.49%
TDC D -0.48%
TT A -0.48%
AXTA A -0.47%
BWXT B -0.47%
PSA D -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
SWKS F -0.45%
PEGA A -0.45%
ANF C -0.45%
NDAQ A -0.44%
CRUS D -0.44%
LNW D -0.44%
NBIX C -0.44%
PLTR B -0.43%
EVRG A -0.41%
NVT B -0.41%
AME A -0.4%
SOLV C -0.39%
AM A -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
HXL D -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
NTNX A -0.33%
WU D -0.33%
BLD D -0.32%
Z A -0.32%
COIN C -0.31%
CPAY A -0.31%
AYI B -0.31%
APP B -0.3%
GDDY A -0.29%
EQR B -0.29%
MTDR B -0.28%
GLPI C -0.27%
CBOE B -0.27%
DXCM D -0.27%
A D -0.27%
ELAN D -0.27%
ZG A -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
SEIC B -0.24%
GTES A -0.23%
TW A -0.22%
HRB D -0.22%
SBAC D -0.22%
FLS B -0.21%
PCTY B -0.21%
ADTN A -0.2%
MKTX D -0.19%
RCL A -0.18%
WWD B -0.16%
SAM C -0.15%
DOC D -0.15%
TPL A -0.14%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
CBSH A -0.11%
MORN B -0.11%
NWS B -0.11%
ROP B -0.1%
CTRE D -0.1%
AWK D -0.1%
VLTO D -0.1%
CTRA B -0.1%
AXS A -0.09%
ACGL D -0.09%
LEG F -0.08%
XRAY F -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
FR C -0.06%
EG C -0.06%
VIRT B -0.06%
TNL A -0.06%
CSL C -0.05%
WEN D -0.05%
EGP F -0.05%
TXG F -0.05%
NTRA B -0.05%
OGE B -0.04%
CWEN C -0.04%
U C -0.04%
CF B -0.03%
EPR D -0.03%
REYN D -0.03%
AKAM D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
MRO B -0.02%
LSCC D -0.01%
STAG F -0.01%
HOOD B -0.01%
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