FMDE vs. FTHI ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to First Trust High Income ETF (FTHI)

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

$34.92

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	FTHI
30 Days	6.40%	1.95%
60 Days	8.81%	3.77%
90 Days	10.43%	5.23%
12 Months	38.09%	18.12%

24 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in FTHI	Overlap
AJG	A	0.02%	0.05%	0.02%
ALSN	B	0.37%	0.53%	0.37%
AM	A	0.39%	0.38%	0.38%
AMH	C	0.49%	0.22%	0.22%
AMT	C	0.06%	0.29%	0.06%
BAH	F	0.27%	0.31%	0.27%
BMY	B	0.26%	0.48%	0.26%
CCI	C	0.6%	0.53%	0.53%
CL	D	0.42%	0.05%	0.05%
FTI	A	0.12%	0.34%	0.12%
GAP	C	0.49%	0.27%	0.27%
GILD	C	0.51%	0.47%	0.47%
GIS	D	0.33%	0.03%	0.03%
INGR	C	0.24%	0.64%	0.24%
MEDP	D	0.45%	0.42%	0.42%
MSI	B	0.5%	0.17%	0.17%
PSA	C	0.46%	0.3%	0.3%
REYN	D	0.03%	0.16%	0.03%
SPG	A	0.96%	0.05%	0.05%
TOL	B	0.62%	0.45%	0.45%
USFD	A	0.16%	0.38%	0.16%
VEEV	C	0.71%	0.31%	0.31%
VST	A	0.94%	0.97%	0.94%
XEL	A	0.28%	0.19%	0.19%

FMDE Overweight 268 Positions Relative to FTHI

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	A	0.97%
CMI	A	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	B	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	D	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	C	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	B	0.65%
NRG	B	0.65%
CLX	A	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	A	0.65%
NTAP	C	0.64%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
EQH	C	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%
LDOS	C	0.6%
TXT	D	0.59%
CW	C	0.59%
HUBB	B	0.59%
LNG	A	0.59%
SSNC	B	0.59%
EA	A	0.58%
ALLE	C	0.58%
DD	C	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	A	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	C	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	A	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%
MPWR	F	0.51%
QRVO	F	0.5%
CACI	D	0.49%
ECL	D	0.49%
CCK	D	0.48%
TDC	D	0.48%
TT	A	0.48%
BURL	B	0.48%
AXTA	B	0.47%
STLD	B	0.47%
BWXT	B	0.47%
BERY	C	0.46%
BRX	A	0.45%
NYT	D	0.45%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	B	0.45%
ANF	F	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	D	0.44%
LNW	F	0.44%
NBIX	C	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
EVRG	A	0.41%
NVT	B	0.41%
HIG	B	0.4%
AME	A	0.4%
SOLV	D	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
DHI	F	0.37%
VMI	B	0.37%
KLAC	F	0.36%
PCG	A	0.36%
SYF	B	0.36%
HXL	F	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	C	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	F	0.33%
NTNX	B	0.33%
WCC	B	0.33%
WU	F	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
EME	A	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	C	0.29%
RGA	A	0.28%
MGM	D	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
CBOE	C	0.27%
DXCM	C	0.27%
A	D	0.27%
ELAN	D	0.27%
FANG	C	0.26%
ZG	A	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
BRO	B	0.25%
CDW	F	0.25%
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	C	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	C	0.21%
HII	F	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	D	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	A	0.18%
NOC	D	0.18%
ACM	B	0.17%
MKL	A	0.16%
DASH	B	0.16%
WWD	C	0.16%
SAM	C	0.15%
DOC	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	C	0.13%
ANSS	B	0.13%
REG	A	0.13%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	C	0.11%
CBSH	B	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
EXC	C	0.11%
SYY	D	0.11%
ROP	B	0.1%
CTRE	C	0.1%
LUV	C	0.1%
AWK	C	0.1%
VLTO	C	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ACGL	C	0.09%
ES	C	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	F	0.08%
WBD	B	0.08%
VSTS	C	0.07%
JHG	B	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	F	0.07%
CI	D	0.06%
DTE	C	0.06%
WDAY	B	0.06%
FR	D	0.06%
EG	C	0.06%
VIRT	A	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	D	0.05%
PHM	D	0.05%
TXG	F	0.05%
DAL	B	0.05%
NTRA	A	0.05%
OGE	A	0.04%
BBWI	C	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	A	0.03%
BBY	D	0.03%
EPR	C	0.03%
AKAM	D	0.03%
TXRH	B	0.03%
BMRN	F	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%
OVV	B	0.02%
ED	C	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	D	0.01%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 141 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	B	-6.56%
MSFT	D	-6.53%
AAPL	C	-5.63%
AMZN	C	-3.92%
META	D	-2.55%
GOOGL	C	-2.17%
GOOG	C	-1.84%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
TSLA	B	-1.36%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	B	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
MO	A	-0.9%
MA	B	-0.88%
HD	B	-0.88%
LADR	B	-0.87%
COST	A	-0.83%
PG	C	-0.79%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
WMT	A	-0.69%
CRM	B	-0.65%
PTVE	B	-0.64%
ABBV	F	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ORCL	A	-0.53%
WFC	A	-0.49%
MRK	D	-0.49%
NVS	F	-0.49%
EXP	B	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	A	-0.46%
KO	D	-0.46%
IDCC	B	-0.45%
PEP	F	-0.45%
AMD	F	-0.45%
SFM	A	-0.45%
DELL	B	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	A	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
INTU	B	-0.43%
UMBF	B	-0.43%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
LIN	C	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
TMO	F	-0.38%
PM	B	-0.37%
CME	B	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	D	-0.33%
ADP	A	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	B	-0.32%
QCOM	F	-0.32%
HON	C	-0.31%
LOW	C	-0.31%
AMGN	F	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
AMAT	F	-0.31%
KRC	B	-0.31%
BKU	A	-0.3%
LOPE	C	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
UNP	C	-0.29%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	F	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	C	-0.24%
NEE	C	-0.24%
BLK	B	-0.24%
COP	C	-0.24%
CNA	C	-0.23%
PFGC	B	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	B	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	C	-0.2%
OTTR	C	-0.2%
MUSA	B	-0.19%
GEV	B	-0.17%
NEU	D	-0.17%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	C	-0.14%
SFNC	C	-0.14%
OGN	F	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	F	-0.1%
D	C	-0.08%
BDX	F	-0.07%
SYK	B	-0.05%
MDLZ	F	-0.03%
ELV	F	-0.03%