FMDE vs. HLAL ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Wahed FTSE USA Shariah ETF (HLAL)

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

$35.24

Average Daily Volume

151,741

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.94

Average Daily Volume

61,366

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	HLAL
30 Days	9.00%	2.16%
60 Days	10.33%	1.91%
90 Days	12.62%	4.23%
12 Months	40.21%	21.18%

58 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in HLAL	Overlap
A	D	0.27%	0.17%	0.17%
ADM	F	0.07%	0.11%	0.07%
AKAM	F	0.03%	0.06%	0.03%
ANSS	B	0.13%	0.13%	0.13%
AXON	B	0.67%	0.2%	0.2%
BIIB	F	0.04%	0.1%	0.04%
BLDR	C	0.2%	0.09%	0.09%
BMRN	F	0.03%	0.05%	0.03%
BURL	B	0.48%	0.08%	0.08%
CAH	B	0.74%	0.13%	0.13%
CF	B	0.03%	0.07%	0.03%
CMI	A	0.94%	0.22%	0.22%
COR	C	0.51%	0.18%	0.18%
CTAS	B	0.52%	0.34%	0.34%
DAL	B	0.05%	0.05%	0.05%
DD	D	0.58%	0.15%	0.15%
DGX	B	0.04%	0.08%	0.04%
DHI	D	0.37%	0.22%	0.22%
DVN	F	0.31%	0.11%	0.11%
EA	C	0.58%	0.2%	0.2%
EBAY	C	0.32%	0.14%	0.14%
FANG	F	0.26%	0.15%	0.15%
FFIV	A	0.54%	0.06%	0.06%
FTV	B	0.54%	0.12%	0.12%
GEHC	F	0.11%	0.17%	0.11%
GRMN	A	0.52%	0.14%	0.14%
GWW	A	0.42%	0.22%	0.22%
HAL	C	0.02%	0.12%	0.02%
HES	C	0.22%	0.19%	0.19%
HPQ	B	0.01%	0.16%	0.01%
HUBB	B	0.59%	0.11%	0.11%
IDXX	F	0.61%	0.15%	0.15%
IFF	D	0.27%	0.1%	0.1%
KLAC	F	0.36%	0.37%	0.36%
LEN	C	0.29%	0.0%	0.0%
LEN	C	0.29%	0.18%	0.18%
LUV	B	0.1%	0.02%	0.02%
MRO	B	0.02%	0.07%	0.02%
NTAP	C	0.64%	0.11%	0.11%
NUE	D	0.6%	0.16%	0.16%
NWS	B	0.11%	0.02%	0.02%
NWSA	B	0.18%	0.05%	0.05%
PCAR	B	0.38%	0.25%	0.25%
PHM	C	0.05%	0.12%	0.05%
PPG	D	0.66%	0.13%	0.13%
QRVO	F	0.5%	0.03%	0.03%
REG	B	0.13%	0.06%	0.06%
ROP	B	0.1%	0.26%	0.1%
ROST	C	0.71%	0.21%	0.21%
STLD	B	0.47%	0.1%	0.1%
SWK	D	0.01%	0.06%	0.01%
TT	B	0.48%	0.42%	0.42%
UAL	B	0.79%	0.03%	0.03%
ULTA	F	0.04%	0.07%	0.04%
VLTO	C	0.1%	0.12%	0.1%
VMC	B	0.42%	0.16%	0.16%
WAB	B	0.43%	0.15%	0.15%
ZBRA	A	0.25%	0.09%	0.09%

FMDE Overweight 235 Positions Relative to HLAL

Symbol	Grade	Weight
WMB	B	1.12%
BK	A	0.99%
SQ	B	0.97%
SPG	C	0.96%
VST	B	0.94%
HWM	B	0.89%
PRU	A	0.85%
MSCI	C	0.84%
RJF	A	0.78%
CVNA	B	0.75%
EXPE	B	0.73%
KR	A	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
VEEV	B	0.71%
TOST	B	0.69%
TWLO	B	0.67%
ZM	B	0.67%
CSGP	C	0.66%
DOCU	A	0.65%
NRG	C	0.65%
CLX	C	0.65%
NVR	D	0.65%
KEY	A	0.65%
CCL	B	0.65%
VICI	C	0.63%
AIZ	B	0.63%
FIS	D	0.63%
TOL	A	0.62%
EQH	B	0.62%
EIX	A	0.61%
HUBS	B	0.61%
HPE	B	0.61%
AMP	B	0.6%
INCY	C	0.6%
CCI	D	0.6%
LDOS	D	0.6%
TXT	D	0.59%
CW	B	0.59%
LNG	B	0.59%
SSNC	A	0.59%
ALLE	D	0.58%
LYFT	C	0.57%
CNC	F	0.57%
ALL	B	0.57%
DBX	C	0.56%
DKNG	C	0.56%
TRGP	B	0.56%
PYPL	A	0.54%
GL	C	0.54%
MANH	C	0.54%
EXEL	A	0.52%
CNP	A	0.52%
UNM	A	0.52%
DCI	A	0.52%
TPR	A	0.51%
GILD	B	0.51%
MPWR	F	0.51%
MSI	C	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	C	0.49%
ECL	D	0.49%
CCK	D	0.48%
TDC	D	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
PSA	C	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	F	0.45%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
CRUS	F	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
PLTR	B	0.43%
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	B	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	A	0.37%
PCG	B	0.36%
SYF	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	B	0.33%
IQV	F	0.33%
GIS	D	0.33%
NTNX	B	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	C	0.32%
Z	B	0.32%
EME	B	0.31%
COIN	B	0.31%
CPAY	A	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
GDDY	B	0.29%
EQR	B	0.29%
RGA	A	0.28%
MGM	F	0.28%
XEL	A	0.28%
MTDR	C	0.28%
GLPI	B	0.27%
BAH	F	0.27%
CBOE	B	0.27%
DXCM	C	0.27%
ELAN	F	0.27%
ZG	B	0.26%
BMY	B	0.26%
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	A	0.24%
CFG	B	0.23%
OC	B	0.23%
GTES	A	0.23%
TW	B	0.22%
HRB	D	0.22%
MTB	B	0.22%
SBAC	D	0.22%
KMB	C	0.22%
FLS	A	0.21%
DFS	B	0.21%
PCTY	B	0.21%
HII	F	0.21%
ADTN	B	0.2%
GPN	C	0.2%
DKS	C	0.2%
MKTX	D	0.19%
RCL	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	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	B	0.14%
KMI	B	0.14%
CINF	A	0.13%
ATI	D	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	B	0.11%
MORN	A	0.11%
IBKR	B	0.11%
EXC	D	0.11%
SYY	C	0.11%
CTRE	D	0.1%
AWK	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ACGL	D	0.09%
ES	D	0.09%
LPLA	B	0.09%
LEG	D	0.08%
XRAY	F	0.08%
MCHP	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	C	0.07%
AMT	D	0.06%
CI	D	0.06%
DTE	C	0.06%
WDAY	C	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	B	0.06%
NSC	A	0.06%
CSL	B	0.05%
WEN	D	0.05%
EGP	D	0.05%
TXG	F	0.05%
NTRA	B	0.05%
OGE	A	0.04%
BBWI	C	0.04%
CWEN	C	0.04%
U	C	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
TXRH	A	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	B	0.02%
AFL	B	0.02%
AJG	A	0.02%
OVV	C	0.02%
ED	D	0.02%
LSCC	D	0.01%
STAG	D	0.01%
OKE	C	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 140 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	B	-14.91%
MSFT	D	-13.84%
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
XOM	C	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	B	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
CSCO	A	-1.04%
AMD	F	-0.99%
ADBE	C	-0.98%
LIN	D	-0.97%
NOW	B	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
ISRG	C	-0.85%
TXN	D	-0.81%
QCOM	F	-0.77%
DHR	D	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
AMAT	F	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	C	-0.6%
COP	D	-0.6%
ADP	B	-0.55%
PANW	C	-0.54%
MDT	D	-0.49%
MU	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	C	-0.46%
UPS	C	-0.43%
LRCX	F	-0.41%
GEV	C	-0.41%
NKE	F	-0.4%
MDLZ	F	-0.39%
SNPS	B	-0.37%
WELL	C	-0.37%
CDNS	B	-0.37%
MCK	C	-0.36%
REGN	F	-0.35%
MRVL	B	-0.35%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	B	-0.3%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	C	-0.28%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	F	-0.25%
NXPI	D	-0.25%
PWR	A	-0.22%
VRT	B	-0.22%
NEM	F	-0.22%
FAST	B	-0.21%
BKR	C	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
IR	A	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
CTVA	B	-0.18%
LULU	C	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
MLM	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
OXY	F	-0.15%
KDP	D	-0.15%
ROK	B	-0.14%
TTWO	B	-0.14%
ON	C	-0.13%
TSCO	C	-0.13%
XYL	D	-0.13%
DOW	F	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
TYL	A	-0.11%
LYB	F	-0.1%
PKG	B	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
FSLR	F	-0.09%
LH	B	-0.09%
STE	F	-0.09%
WDC	C	-0.09%
ILMN	C	-0.09%
ALGN	D	-0.08%
EXPD	C	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
PNR	B	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	B	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	B	-0.07%
TER	F	-0.07%
IP	B	-0.07%
ICLR	F	-0.07%
BG	F	-0.06%
DLTR	D	-0.06%
SMCI	D	-0.06%
ALB	C	-0.06%
POOL	C	-0.06%
RVTY	D	-0.06%
ROL	B	-0.06%
APTV	F	-0.06%
TECH	C	-0.05%
IPG	C	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	D	-0.03%
GFS	C	-0.02%
WLK	D	-0.02%
AGR	B	-0.01%