FMDE vs. EVUS ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	EVUS
30 Days	8.08%	2.65%
60 Days	9.45%	3.47%
90 Days	11.70%	6.09%
12 Months	39.69%	29.50%

75 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in EVUS	Overlap
A	D	0.27%	0.19%	0.19%
ACGL	D	0.09%	0.16%	0.09%
ADM	D	0.07%	0.11%	0.07%
AFL	B	0.02%	0.23%	0.02%
AIZ	A	0.63%	0.2%	0.2%
AKAM	D	0.03%	0.12%	0.03%
ALLE	D	0.58%	0.15%	0.15%
AMT	D	0.06%	0.59%	0.06%
ANSS	B	0.13%	0.35%	0.13%
BBY	D	0.03%	0.28%	0.03%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.99%	0.74%	0.74%
BMY	B	0.26%	0.42%	0.26%
CAH	B	0.74%	0.31%	0.31%
CBOE	B	0.27%	0.11%	0.11%
CBRE	B	0.03%	0.35%	0.03%
CCI	D	0.6%	0.6%	0.6%
CCK	C	0.48%	0.1%	0.1%
CI	F	0.06%	0.58%	0.06%
CLX	B	0.65%	0.43%	0.43%
CMI	A	0.94%	0.78%	0.78%
CNC	D	0.57%	0.18%	0.18%
COR	B	0.51%	0.49%	0.49%
DAL	C	0.05%	0.3%	0.05%
DD	D	0.58%	0.1%	0.1%
DFS	B	0.21%	0.45%	0.21%
DGX	A	0.04%	0.3%	0.04%
DHI	D	0.37%	0.16%	0.16%
EA	A	0.58%	0.41%	0.41%
ECL	D	0.49%	0.64%	0.49%
ED	D	0.02%	0.25%	0.02%
EIX	B	0.61%	0.28%	0.28%
ES	D	0.09%	0.23%	0.09%
EXC	C	0.11%	0.35%	0.11%
FANG	D	0.26%	0.11%	0.11%
FIS	C	0.63%	0.25%	0.25%
FTV	C	0.54%	0.27%	0.27%
GEHC	F	0.11%	0.09%	0.09%
GILD	C	0.51%	0.96%	0.51%
GIS	D	0.33%	0.6%	0.33%
HIG	B	0.4%	0.47%	0.4%
HII	D	0.21%	0.12%	0.12%
HPE	B	0.61%	0.35%	0.35%
HPQ	B	0.01%	0.17%	0.01%
HUBB	B	0.59%	0.14%	0.14%
HUM	C	0.06%	0.1%	0.06%
IFF	D	0.27%	0.12%	0.12%
K	A	0.04%	0.89%	0.04%
KMB	D	0.22%	0.36%	0.22%
KMI	A	0.14%	0.81%	0.14%
KR	B	0.73%	0.41%	0.41%
LDOS	C	0.6%	0.11%	0.11%
MKTX	D	0.19%	0.11%	0.11%
MRO	B	0.02%	0.18%	0.02%
NDAQ	A	0.44%	0.38%	0.38%
NOC	D	0.18%	0.4%	0.18%
NTAP	C	0.64%	0.1%	0.1%
NUE	C	0.6%	0.25%	0.25%
OC	A	0.23%	0.21%	0.21%
OKE	A	0.01%	0.77%	0.01%
OVV	B	0.02%	0.39%	0.02%
PHM	D	0.05%	0.13%	0.05%
PPG	F	0.66%	0.34%	0.34%
PRU	A	0.85%	1.02%	0.85%
PSA	D	0.46%	0.11%	0.11%
PYPL	B	0.54%	0.24%	0.24%
SOLV	C	0.39%	0.11%	0.11%
STLD	B	0.47%	0.11%	0.11%
STT	A	0.72%	0.18%	0.18%
SYF	B	0.36%	0.47%	0.36%
SYY	B	0.11%	0.09%	0.09%
TWLO	A	0.67%	0.15%	0.15%
ULTA	F	0.04%	0.09%	0.04%
WMB	A	1.12%	0.16%	0.16%
WTW	B	0.72%	0.14%	0.14%

FMDE Overweight 217 Positions Relative to EVUS

Symbol	Grade	Weight
SQ	B	0.97%
SPG	B	0.96%
VST	B	0.94%
HWM	A	0.89%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
EXPE	B	0.73%
RBLX	C	0.72%
ROST	C	0.71%
VEEV	C	0.71%
TOST	B	0.69%
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%
VICI	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
IDXX	F	0.61%
HUBS	A	0.61%
AMP	A	0.6%
INCY	C	0.6%
TXT	D	0.59%
CW	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
LYFT	C	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	B	0.56%
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%
TPR	B	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%
TDC	D	0.48%
TT	A	0.48%
BURL	A	0.48%
AXTA	A	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%
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%
AME	A	0.4%
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%
VMI	B	0.37%
KLAC	D	0.36%
PCG	A	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%
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%
BAH	F	0.27%
DXCM	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%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
PCTY	B	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
RCL	A	0.18%
NWSA	B	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%
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%
NWS	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%
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%
MSA	D	0.07%
DTE	C	0.06%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	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%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
CWEN	C	0.04%
U	C	0.04%
CF	B	0.03%
EPR	D	0.03%
REYN	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%
AJG	B	0.02%
HAL	C	0.02%
LSCC	D	0.01%
STAG	F	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 159 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
BAC	A	-1.33%
ORCL	B	-1.31%
CVX	A	-1.26%
ADP	B	-1.24%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
CSCO	B	-1.01%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
RTX	C	-0.79%
VZ	C	-0.79%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
MMM	D	-0.6%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
DLR	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
JCI	C	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
TFC	A	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ZBH	C	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
MKC	D	-0.14%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
TMO	F	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
APD	A	-0.11%
BALL	D	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%