FMDE vs. IQSM ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FMDE IQSM
30 Days 6.40% 4.29%
60 Days 8.81% 5.32%
90 Days 10.43% 6.64%
12 Months 38.09% 27.71%
60 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in IQSM Overlap
ACM B 0.18% 0.7% 0.18%
AIZ A 0.59% 0.54% 0.54%
AM A 0.38% 0.24% 0.24%
AMH C 0.48% 0.6% 0.48%
ANF F 0.43% 0.34% 0.34%
ARW D 0.01% 0.3% 0.01%
AXS A 0.08% 0.31% 0.08%
AXTA B 0.45% 0.43% 0.43%
AYI B 0.32% 0.48% 0.32%
BLD D 0.32% 0.55% 0.32%
BRX A 0.43% 0.41% 0.41%
BURL B 0.46% 0.84% 0.46%
CRUS D 0.45% 0.26% 0.26%
DCI B 0.52% 0.44% 0.44%
DKS D 0.19% 0.54% 0.19%
DOCU B 0.7% 0.77% 0.7%
EME A 0.31% 1.12% 0.31%
EQH C 0.63% 0.75% 0.63%
EXEL B 0.53% 0.43% 0.43%
FFIV B 0.54% 0.68% 0.54%
FIX A 0.38% 0.74% 0.38%
FR D 0.06% 0.33% 0.06%
FTI A 0.12% 0.58% 0.12%
GAP C 0.49% 0.21% 0.21%
GL C 0.53% 0.47% 0.47%
HRB D 0.21% 0.39% 0.21%
INGR C 0.25% 0.47% 0.25%
ITT A 0.12% 0.6% 0.12%
JAZZ B 0.02% 0.36% 0.02%
KEX B 0.07% 0.36% 0.07%
KEY B 0.64% 0.85% 0.64%
LSCC D 0.01% 0.33% 0.01%
MANH D 0.56% 0.82% 0.56%
MEDP D 0.51% 0.37% 0.37%
MKTX D 0.19% 0.47% 0.19%
MSA F 0.07% 0.3% 0.07%
NBIX C 0.47% 0.59% 0.47%
NTNX B 0.34% 0.83% 0.34%
NVT B 0.42% 0.58% 0.42%
NWS A 0.11% 0.11% 0.11%
NWSA A 0.18% 0.53% 0.18%
NYT D 0.46% 0.39% 0.39%
OC A 0.22% 0.81% 0.22%
PCTY C 0.23% 0.43% 0.23%
POST C 0.02% 0.25% 0.02%
QGEN D 0.02% 0.46% 0.02%
REG A 0.13% 0.59% 0.13%
RGA A 0.27% 0.72% 0.27%
SF B 0.03% 0.54% 0.03%
SNX D 0.44% 0.42% 0.42%
STAG D 0.01% 0.31% 0.01%
TOL B 0.61% 0.76% 0.61%
TPR B 0.45% 0.63% 0.45%
TWLO A 0.65% 0.76% 0.65%
UNM A 0.51% 0.65% 0.51%
USFD A 0.16% 0.72% 0.16%
UTHR C 0.39% 0.75% 0.39%
WCC B 0.32% 0.46% 0.32%
Z A 0.33% 0.55% 0.33%
ZG A 0.26% 0.16% 0.16%
FMDE Overweight 224 Positions Relative to IQSM
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%
HPE B 0.66%
AXON A 0.65%
PPG F 0.64%
CCL A 0.64%
HUBS A 0.63%
CW C 0.63%
NRG B 0.63%
NTAP C 0.63%
CLX A 0.62%
INCY C 0.62%
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%
HUBB B 0.59%
SSNC B 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%
CNC D 0.56%
ALL A 0.56%
IDXX F 0.56%
MPWR F 0.55%
TRGP A 0.54%
PYPL B 0.54%
GILD C 0.54%
DKNG B 0.54%
CTAS B 0.53%
FTV C 0.53%
PEGA B 0.52%
GRMN B 0.52%
CNP A 0.5%
SYF B 0.5%
MSI B 0.5%
CCK D 0.49%
ALSN B 0.48%
LNW F 0.48%
BWXT B 0.47%
STLD B 0.47%
TT A 0.47%
TDC D 0.47%
BERY C 0.46%
SWKS F 0.46%
ECL D 0.45%
UHS D 0.45%
PSA C 0.44%
HLT A 0.44%
VMC B 0.43%
NDAQ A 0.43%
WAB B 0.43%
GWW B 0.42%
IGT F 0.41%
CL D 0.4%
EVRG A 0.4%
SOLV D 0.4%
CPNG D 0.39%
HIG B 0.39%
PCAR B 0.39%
PLTR B 0.38%
EEFT B 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%
EBAY D 0.33%
GIS D 0.33%
ZION B 0.33%
WU F 0.32%
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%
IFF D 0.27%
MTDR B 0.27%
XEL A 0.27%
ZBRA B 0.26%
CBOE C 0.26%
BILL A 0.26%
GLPI C 0.26%
LHX C 0.25%
FANG C 0.25%
AME A 0.25%
GTES A 0.23%
SEIC B 0.23%
MTB A 0.22%
SBAC D 0.22%
HII F 0.22%
CFG B 0.22%
FLS B 0.21%
HES B 0.21%
TW A 0.21%
DFS B 0.21%
KMB C 0.21%
NOC D 0.2%
CDW F 0.2%
DXCM C 0.19%
ADTN A 0.19%
GPN B 0.19%
BLDR D 0.19%
RCL A 0.18%
DASH B 0.16%
WWD C 0.16%
SAM C 0.15%
KD B 0.15%
KMI A 0.14%
TPL A 0.14%
ANSS B 0.13%
ATI C 0.13%
DUOL A 0.13%
MORN B 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%
GEHC D 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%
ES C 0.08%
ADM D 0.07%
JHG B 0.07%
VSTS C 0.07%
DGX A 0.06%
CI D 0.06%
VIRT A 0.06%
WDAY B 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%
CBRE B 0.03%
BMRN F 0.03%
AFL B 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%
HPQ B 0.01%
HOOD B 0.01%
SWK D 0.01%
FMDE Underweight 154 Positions Relative to IQSM
Symbol Grade Weight
PKG A -1.0%
YUMC C -0.86%
PNR A -0.84%
RPM A -0.83%
MAS D -0.82%
XPO B -0.81%
GEN B -0.79%
KIM A -0.78%
FLEX B -0.72%
GWRE A -0.72%
GGG B -0.71%
SAIA B -0.69%
EWBC A -0.69%
DT D -0.68%
SFM A -0.68%
POOL C -0.66%
EPAM B -0.66%
UDR B -0.65%
RNR C -0.64%
CHRW B -0.62%
CPT B -0.61%
ELS C -0.61%
JLL D -0.6%
JKHY D -0.6%
HST C -0.59%
KMX B -0.59%
JNPR D -0.58%
ALB B -0.57%
WPC C -0.57%
PAYC B -0.56%
RRX B -0.55%
SJM D -0.55%
DAY B -0.55%
BJ A -0.55%
LW C -0.55%
CG B -0.54%
NCLH B -0.54%
TECH F -0.54%
INSM C -0.54%
ATR B -0.54%
IPG D -0.53%
TTEK F -0.52%
CTLT C -0.51%
FND D -0.51%
CUBE C -0.51%
PRI B -0.5%
WTRG B -0.5%
CRL D -0.48%
EHC B -0.48%
LAD A -0.48%
OHI C -0.47%
ALLY C -0.47%
LKQ F -0.47%
WAL B -0.47%
SRPT F -0.46%
ARMK B -0.46%
PCVX D -0.46%
GLOB B -0.46%
DTM A -0.46%
EXAS D -0.45%
ORI A -0.45%
BRBR A -0.45%
FBIN D -0.45%
FN C -0.44%
ROKU D -0.44%
TFX F -0.43%
REXR F -0.43%
WMS F -0.42%
KNX C -0.42%
AOS F -0.42%
RVMD C -0.42%
RL C -0.41%
TTC C -0.41%
ITCI C -0.41%
PEN B -0.41%
GPK C -0.41%
MTZ B -0.41%
CHE D -0.4%
FRT B -0.4%
PLNT A -0.4%
MOS F -0.4%
DVA C -0.4%
X B -0.39%
HAS D -0.39%
VOYA B -0.39%
ONTO F -0.38%
WH B -0.37%
TREX C -0.37%
HSIC C -0.37%
RHI C -0.37%
ADC A -0.36%
ESTC C -0.36%
AA A -0.35%
OLED F -0.35%
RIVN F -0.35%
APG B -0.35%
G B -0.35%
MHK D -0.35%
RGEN D -0.35%
GNTX C -0.34%
WEX D -0.34%
GTLS A -0.34%
ALV C -0.34%
BPOP C -0.33%
BEN C -0.33%
H B -0.33%
CMC B -0.33%
AGNC C -0.33%
RYAN A -0.33%
CGNX D -0.33%
GXO B -0.33%
MKSI C -0.33%
DINO D -0.32%
AZEK A -0.32%
LSTR D -0.32%
PARA C -0.32%
FCN F -0.32%
HLNE B -0.32%
HALO F -0.32%
FAF A -0.31%
CFLT B -0.31%
DAR C -0.31%
MTN C -0.31%
WBA F -0.3%
ESI B -0.3%
NOV C -0.3%
LFUS D -0.29%
PVH C -0.28%
AGCO D -0.28%
SUM B -0.28%
STWD C -0.28%
CHX C -0.28%
WFRD D -0.28%
CROX D -0.28%
SIGI C -0.28%
ETSY D -0.28%
BPMC B -0.28%
VKTX F -0.27%
ALTR B -0.27%
WTS B -0.27%
CLF F -0.26%
LEA F -0.26%
PATH C -0.26%
TKR D -0.23%
FIVE F -0.23%
ST F -0.23%
IBP D -0.23%
DLB B -0.21%
AN C -0.21%
ACHC F -0.17%
COTY F -0.13%
CACC D -0.13%
LEVI F -0.08%
LCID F -0.08%
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