FMDE vs. ADME ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FMDE ADME
30 Days 8.08% 2.15%
60 Days 9.45% 3.21%
90 Days 11.70% 4.52%
12 Months 39.69% 28.04%
7 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in ADME Overlap
AMT D 0.06% 0.82% 0.06%
BMY B 0.26% 0.71% 0.26%
CTAS B 0.52% 0.97% 0.52%
FANG D 0.26% 0.74% 0.26%
MSI B 0.5% 0.9% 0.5%
PHM D 0.05% 0.8% 0.05%
PSA D 0.46% 0.48% 0.46%
FMDE Overweight 285 Positions Relative to ADME
Symbol Grade Weight
WMB A 1.12%
BK A 0.99%
SQ B 0.97%
SPG B 0.96%
CMI A 0.94%
VST B 0.94%
HWM A 0.89%
PRU A 0.85%
MSCI C 0.84%
UAL A 0.79%
RJF A 0.78%
CVNA B 0.75%
CAH B 0.74%
EXPE B 0.73%
KR B 0.73%
STT A 0.72%
RBLX C 0.72%
WTW B 0.72%
ROST C 0.71%
VEEV C 0.71%
TOST B 0.69%
TWLO A 0.67%
ZM B 0.67%
AXON A 0.67%
PPG F 0.66%
CSGP D 0.66%
DOCU A 0.65%
NRG B 0.65%
CLX B 0.65%
NVR D 0.65%
KEY B 0.65%
CCL B 0.65%
NTAP C 0.64%
VICI C 0.63%
AIZ A 0.63%
FIS C 0.63%
TOL B 0.62%
EQH B 0.62%
EIX B 0.61%
IDXX F 0.61%
HUBS A 0.61%
HPE B 0.61%
NUE C 0.6%
AMP A 0.6%
INCY C 0.6%
CCI D 0.6%
LDOS C 0.6%
TXT D 0.59%
CW B 0.59%
HUBB B 0.59%
LNG B 0.59%
SSNC B 0.59%
EA A 0.58%
ALLE D 0.58%
DD D 0.58%
LYFT C 0.57%
CNC D 0.57%
ALL A 0.57%
DBX B 0.56%
DKNG B 0.56%
TRGP B 0.56%
FTV C 0.54%
PYPL B 0.54%
GL B 0.54%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
CNP B 0.52%
UNM A 0.52%
GRMN B 0.52%
DCI B 0.52%
COR B 0.51%
TPR B 0.51%
GILD C 0.51%
MPWR F 0.51%
QRVO F 0.5%
CACI D 0.49%
GAP C 0.49%
AMH D 0.49%
ECL D 0.49%
CCK C 0.48%
TDC D 0.48%
TT A 0.48%
BURL A 0.48%
AXTA A 0.47%
STLD B 0.47%
BWXT B 0.47%
BERY B 0.46%
BRX A 0.45%
NYT C 0.45%
MEDP D 0.45%
HLT A 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
NDAQ A 0.44%
CRUS D 0.44%
SNX C 0.44%
LNW D 0.44%
NBIX C 0.44%
WAB B 0.43%
PLTR B 0.43%
VMC B 0.42%
GWW B 0.42%
CL D 0.42%
EVRG A 0.41%
NVT B 0.41%
HIG B 0.4%
AME A 0.4%
SOLV C 0.39%
AM A 0.39%
CPNG D 0.39%
FIX A 0.38%
EEFT B 0.38%
PCAR B 0.38%
IGT F 0.38%
ALSN B 0.37%
DHI D 0.37%
VMI B 0.37%
KLAC D 0.36%
PCG A 0.36%
SYF B 0.36%
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%
IQV D 0.33%
GIS D 0.33%
NTNX A 0.33%
WCC B 0.33%
WU D 0.33%
UHS D 0.32%
BLD D 0.32%
EBAY D 0.32%
Z A 0.32%
EME C 0.31%
COIN C 0.31%
CPAY A 0.31%
DVN F 0.31%
AYI B 0.31%
RS B 0.3%
APP B 0.3%
LEN D 0.29%
GDDY A 0.29%
EQR B 0.29%
RGA A 0.28%
MGM D 0.28%
XEL A 0.28%
MTDR B 0.28%
GLPI C 0.27%
IFF D 0.27%
BAH F 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%
CDW F 0.25%
INGR B 0.24%
LHX C 0.24%
SEIC B 0.24%
CFG B 0.23%
OC A 0.23%
GTES A 0.23%
TW A 0.22%
HRB D 0.22%
MTB A 0.22%
HES B 0.22%
SBAC D 0.22%
KMB D 0.22%
FLS B 0.21%
DFS B 0.21%
PCTY B 0.21%
HII D 0.21%
ADTN A 0.2%
GPN B 0.2%
DKS C 0.2%
BLDR D 0.2%
MKTX D 0.19%
RCL A 0.18%
NWSA B 0.18%
NOC D 0.18%
ACM A 0.17%
MKL A 0.16%
DASH A 0.16%
WWD B 0.16%
USFD A 0.16%
SAM C 0.15%
DOC D 0.15%
KD B 0.15%
GXO B 0.14%
TPL A 0.14%
KMI A 0.14%
CINF A 0.13%
ATI D 0.13%
ANSS B 0.13%
REG B 0.13%
FTI A 0.12%
CHDN B 0.12%
ITT A 0.12%
AES F 0.12%
WSM B 0.11%
CBSH A 0.11%
MORN B 0.11%
IBKR A 0.11%
GEHC F 0.11%
NWS B 0.11%
EXC C 0.11%
SYY B 0.11%
ROP B 0.1%
CTRE D 0.1%
LUV C 0.1%
AWK D 0.1%
VLTO D 0.1%
CTRA B 0.1%
AXS A 0.09%
ACGL D 0.09%
ES D 0.09%
LPLA A 0.09%
LEG F 0.08%
XRAY F 0.08%
MCHP D 0.08%
WBD C 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
ADM D 0.07%
MSA D 0.07%
CI F 0.06%
DTE C 0.06%
WDAY B 0.06%
FR C 0.06%
EG C 0.06%
VIRT B 0.06%
TNL A 0.06%
HUM C 0.06%
L A 0.06%
NSC B 0.06%
CSL C 0.05%
WEN D 0.05%
EGP F 0.05%
TXG F 0.05%
DAL C 0.05%
NTRA B 0.05%
OGE B 0.04%
BBWI D 0.04%
DGX A 0.04%
BIIB F 0.04%
CWEN C 0.04%
ULTA F 0.04%
U C 0.04%
K A 0.04%
CF B 0.03%
BBY D 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%
CBRE B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
AFL B 0.02%
AJG B 0.02%
OVV B 0.02%
ED D 0.02%
HAL C 0.02%
MRO B 0.02%
LSCC D 0.01%
STAG F 0.01%
OKE A 0.01%
HPQ B 0.01%
SWK D 0.01%
HOOD B 0.01%
ARW D 0.01%
FMDE Underweight 69 Positions Relative to ADME
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.09%
AMZN C -3.67%
GOOG C -3.58%
META D -2.44%
NOW A -2.11%
JPM A -2.0%
AVGO D -1.93%
TSLA B -1.89%
XOM B -1.84%
SYK C -1.82%
V A -1.79%
CAT B -1.74%
BRK.A B -1.72%
PGR A -1.68%
LMT D -1.61%
AMAT F -1.34%
NFLX A -1.33%
LIN D -1.31%
UNH C -1.25%
TMUS B -1.23%
BLK C -1.23%
LOW D -1.2%
WMT A -1.2%
LLY F -1.19%
MS A -1.15%
ACN C -1.13%
KO D -1.13%
MAR B -1.11%
PG A -1.11%
FI A -1.09%
COST B -1.05%
INTU C -1.05%
ISRG A -1.05%
TMO F -1.04%
BAC A -1.02%
JNJ D -1.02%
CSX B -1.01%
SO D -1.0%
MCD D -0.96%
HON B -0.91%
MMC B -0.89%
TJX A -0.87%
ADI D -0.86%
ABT B -0.8%
ICE C -0.71%
DLR B -0.71%
NEE D -0.69%
MKC D -0.68%
ABBV D -0.65%
DE A -0.64%
DUK C -0.64%
ETN A -0.63%
C A -0.62%
MO A -0.6%
TYL B -0.59%
EOG A -0.48%
ADBE C -0.47%
AMD F -0.45%
VRTX F -0.45%
HCA F -0.45%
SHW A -0.44%
BR A -0.42%
CMCSA B -0.38%
AMGN D -0.36%
FCX D -0.35%
ADP B -0.32%
SLB C -0.25%
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