FMDE vs. DURA ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	DURA
30 Days	8.08%	0.92%
60 Days	9.45%	1.56%
90 Days	11.70%	3.32%
12 Months	39.69%	18.56%

25 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in DURA	Overlap
ADM	D	0.07%	0.49%	0.07%
CLX	B	0.65%	0.36%	0.36%
DD	D	0.58%	0.39%	0.39%
DGX	A	0.04%	0.2%	0.04%
DTE	C	0.06%	0.48%	0.06%
EBAY	D	0.32%	0.33%	0.32%
EIX	B	0.61%	0.7%	0.61%
ES	D	0.09%	0.52%	0.09%
EVRG	A	0.41%	0.38%	0.38%
EXC	C	0.11%	0.87%	0.11%
GIS	D	0.33%	0.7%	0.33%
HII	D	0.21%	0.1%	0.1%
JHG	A	0.07%	0.15%	0.07%
KMB	D	0.22%	0.9%	0.22%
KMI	A	0.14%	1.75%	0.14%
LHX	C	0.24%	0.6%	0.24%
MTB	A	0.22%	0.67%	0.22%
OGE	B	0.04%	0.22%	0.04%
OKE	A	0.01%	1.64%	0.01%
PPG	F	0.66%	0.36%	0.36%
PRU	A	0.85%	1.22%	0.85%
SWKS	F	0.45%	0.22%	0.22%
WU	D	0.33%	0.17%	0.17%
XEL	A	0.28%	0.76%	0.28%
XRAY	F	0.08%	0.05%	0.05%

FMDE Overweight 267 Positions Relative to DURA

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%
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%
CSGP	D	0.66%
DOCU	A	0.65%
NRG	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%
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%
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%
CTAS	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%
MSI	B	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%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
HLT	A	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%
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%
NTNX	A	0.33%
WCC	B	0.33%
UHS	D	0.32%
BLD	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%
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%
FANG	D	0.26%
ZG	A	0.26%
BMY	B	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%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	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%
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%
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%
LPLA	A	0.09%
LEG	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
CWEN	C	0.07%
MSA	D	0.07%
AMT	D	0.06%
CI	F	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%
PHM	D	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
BBWI	D	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%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 59 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	D	-4.4%
ABBV	D	-4.15%
PFE	D	-4.13%
MO	A	-4.11%
PEP	F	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	D	-2.58%
COP	C	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
RTX	C	-2.01%
HON	B	-1.94%
CME	A	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
ADP	B	-1.48%
EOG	A	-1.38%
MDLZ	F	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	A	-0.92%
GD	F	-0.84%
VLO	C	-0.83%
PAYX	C	-0.81%
KHC	F	-0.77%
TROW	B	-0.74%
ETR	B	-0.7%
BKR	B	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
FE	C	-0.48%
AEE	A	-0.46%
PPL	B	-0.46%
YUM	B	-0.44%
HSY	F	-0.43%
CAG	D	-0.35%
TSN	B	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	B	-0.28%
SJM	D	-0.26%
EMN	D	-0.23%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
POR	C	-0.12%
CE	F	-0.11%
NJR	A	-0.1%
AGR	B	-0.08%
THO	B	-0.07%
FHI	A	-0.07%