FMDE vs. AIQ ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Global X Future Analytics Tech ETF (AIQ)

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

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	AIQ
30 Days	6.40%	2.56%
60 Days	8.81%	7.24%
90 Days	10.43%	8.36%
12 Months	38.09%	30.16%

10 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in AIQ	Overlap
DOCU	B	0.7%	0.4%	0.4%
EBAY	D	0.33%	0.47%	0.33%
GEHC	D	0.11%	0.58%	0.11%
HPE	B	0.66%	0.43%	0.43%
HUBB	B	0.59%	0.37%	0.37%
PEGA	B	0.52%	0.39%	0.39%
TDC	D	0.47%	0.25%	0.25%
TWLO	A	0.65%	0.45%	0.45%
WDAY	B	0.06%	0.89%	0.06%
ZBRA	B	0.26%	0.33%	0.26%

FMDE Overweight 274 Positions Relative to AIQ

Symbol	Grade	Weight
WMB	A	1.08%
SQ	A	0.96%
BK	A	0.96%
SPG	A	0.92%
VST	A	0.89%
CMI	A	0.89%
HWM	A	0.88%
MSCI	C	0.84%
PRU	A	0.82%
TOST	B	0.77%
VEEV	C	0.77%
LDOS	C	0.76%
RJF	A	0.76%
RBLX	C	0.76%
UAL	A	0.76%
ROST	D	0.76%
ZM	C	0.75%
CVNA	B	0.75%
KR	B	0.74%
CAH	B	0.74%
EXPE	B	0.73%
LYFT	C	0.72%
WTW	B	0.72%
EA	A	0.71%
STT	B	0.7%
CSGP	D	0.67%
NVR	D	0.66%
AXON	A	0.65%
KEY	B	0.64%
PPG	F	0.64%
CCL	A	0.64%
HUBS	A	0.63%
CW	C	0.63%
EQH	C	0.63%
NRG	B	0.63%
NTAP	C	0.63%
CLX	A	0.62%
INCY	C	0.62%
TOL	B	0.61%
NUE	C	0.61%
FIS	C	0.61%
APP	B	0.6%
TXT	D	0.6%
VICI	C	0.6%
CACI	D	0.6%
EIX	B	0.59%
SSNC	B	0.59%
AIZ	A	0.59%
LNG	A	0.58%
ALLE	C	0.58%
DBX	B	0.58%
CCI	C	0.58%
DHI	F	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	C	0.57%
MANH	D	0.56%
CNC	D	0.56%
ALL	A	0.56%
IDXX	F	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
PYPL	B	0.54%
FFIV	B	0.54%
GILD	C	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
CTAS	B	0.53%
FTV	C	0.53%
GL	C	0.53%
DCI	B	0.52%
GRMN	B	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	A	0.5%
SYF	B	0.5%
MSI	B	0.5%
CCK	D	0.49%
GAP	C	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	B	0.47%
STLD	B	0.47%
NBIX	C	0.47%
TT	A	0.47%
BERY	C	0.46%
SWKS	F	0.46%
BURL	B	0.46%
NYT	D	0.46%
CRUS	D	0.45%
ECL	D	0.45%
UHS	D	0.45%
TPR	B	0.45%
AXTA	B	0.45%
SNX	D	0.44%
PSA	C	0.44%
HLT	A	0.44%
VMC	B	0.43%
NDAQ	A	0.43%
BRX	A	0.43%
WAB	B	0.43%
ANF	F	0.43%
NVT	B	0.42%
GWW	B	0.42%
IGT	F	0.41%
CL	D	0.4%
EVRG	A	0.4%
SOLV	D	0.4%
CPNG	D	0.39%
UTHR	C	0.39%
HIG	B	0.39%
PCAR	B	0.39%
PLTR	B	0.38%
EEFT	B	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	0.37%
KLAC	F	0.37%
QRVO	F	0.36%
PCG	A	0.36%
IQV	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	B	0.34%
BAH	F	0.34%
BRO	B	0.34%
SEE	C	0.34%
NTNX	B	0.34%
Z	A	0.33%
GIS	D	0.33%
ZION	B	0.33%
AYI	B	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	D	0.32%
EME	A	0.31%
CPAY	A	0.31%
DVN	F	0.3%
RS	B	0.3%
GDDY	A	0.29%
PLTK	B	0.29%
A	D	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	D	0.28%
BMY	B	0.27%
RGA	A	0.27%
IFF	D	0.27%
MTDR	B	0.27%
XEL	A	0.27%
CBOE	C	0.26%
BILL	A	0.26%
GLPI	C	0.26%
ZG	A	0.26%
LHX	C	0.25%
FANG	C	0.25%
AME	A	0.25%
INGR	C	0.25%
PCTY	C	0.23%
GTES	A	0.23%
SEIC	B	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	B	0.21%
HES	B	0.21%
TW	A	0.21%
DFS	B	0.21%
HRB	D	0.21%
KMB	C	0.21%
NOC	D	0.2%
CDW	F	0.2%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	A	0.19%
GPN	B	0.19%
MKTX	D	0.19%
BLDR	D	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	A	0.18%
DASH	B	0.16%
USFD	A	0.16%
WWD	C	0.16%
SAM	C	0.15%
KD	B	0.15%
KMI	A	0.14%
TPL	A	0.14%
REG	A	0.13%
ANSS	B	0.13%
ATI	C	0.13%
DUOL	A	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	A	0.12%
CHDN	B	0.12%
AES	F	0.12%
CINF	A	0.12%
CBSH	B	0.11%
IBKR	A	0.11%
EXC	C	0.11%
COIN	C	0.11%
NWS	A	0.11%
SYY	D	0.11%
LUV	C	0.1%
CTRA	B	0.1%
ROP	B	0.1%
WSM	C	0.1%
VLTO	C	0.1%
ACGL	C	0.09%
LPLA	A	0.09%
AWK	C	0.09%
WBD	B	0.08%
LEG	F	0.08%
MGM	D	0.08%
MCHP	F	0.08%
AXS	A	0.08%
ES	C	0.08%
ADM	D	0.07%
JHG	B	0.07%
KEX	B	0.07%
VSTS	C	0.07%
MSA	F	0.07%
DGX	A	0.06%
FR	D	0.06%
CI	D	0.06%
VIRT	A	0.06%
TNL	A	0.06%
L	A	0.06%
TXRH	B	0.06%
TXG	F	0.06%
CWEN	C	0.06%
CSL	C	0.05%
AFG	A	0.05%
NTRA	A	0.05%
WEN	D	0.05%
EGP	D	0.05%
PHM	D	0.05%
AMT	C	0.05%
DAL	B	0.05%
DTE	C	0.05%
OGE	A	0.04%
CWEN	C	0.04%
BIIB	F	0.04%
ULTA	F	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	C	0.03%
DOC	C	0.03%
REYN	D	0.03%
CNM	D	0.03%
AKAM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
AFL	B	0.02%
POST	C	0.02%
OVV	B	0.02%
AJG	A	0.02%
ED	C	0.02%
MRO	B	0.02%
HAL	C	0.02%
CF	A	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HPQ	B	0.01%
HOOD	B	0.01%
SWK	D	0.01%
ARW	D	0.01%

FMDE Underweight 49 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.76%
TSLA	B	-3.69%
CRM	B	-3.67%
ORCL	A	-3.65%
NFLX	A	-3.56%
CSCO	B	-3.51%
BABA	D	-3.33%
NVDA	B	-3.28%
META	D	-3.27%
AMZN	C	-3.16%
IBM	C	-3.15%
ACN	B	-3.08%
AVGO	D	-2.92%
AAPL	C	-2.75%
GOOGL	C	-2.71%
ADBE	C	-2.68%
MSFT	D	-2.63%
QCOM	F	-2.28%
UBER	F	-2.26%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	C	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
FTNT	C	-1.13%
NXPI	D	-0.87%
TTD	B	-0.86%
DDOG	A	-0.6%
ROK	C	-0.49%
ZS	B	-0.48%
ERIC	C	-0.38%
BIDU	F	-0.37%
G	B	-0.37%
SMAR	B	-0.32%
DXC	B	-0.31%
STX	C	-0.31%
WIX	A	-0.3%
PATH	C	-0.3%
CYBR	A	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
SNAP	D	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%