FMDE vs. ISPY ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to ProShares S&P 500 High Income ETF (ISPY)

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

150,486

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

122,789

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	ISPY
30 Days	9.00%	2.36%
60 Days	10.33%	3.77%
90 Days	12.62%	6.80%
12 Months	40.21%

157 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in ISPY	Overlap
A	D	0.27%	0.07%	0.07%
ACGL	D	0.09%	0.07%	0.07%
ADM	F	0.07%	0.05%	0.05%
AES	F	0.12%	0.02%	0.02%
AFL	B	0.02%	0.11%	0.02%
AIZ	B	0.63%	0.02%	0.02%
AJG	A	0.02%	0.13%	0.02%
AKAM	F	0.03%	0.03%	0.03%
ALL	B	0.57%	0.1%	0.1%
ALLE	D	0.58%	0.02%	0.02%
AME	A	0.4%	0.09%	0.09%
AMP	B	0.6%	0.11%	0.11%
AMT	D	0.06%	0.18%	0.06%
ANSS	B	0.13%	0.06%	0.06%
AWK	D	0.1%	0.05%	0.05%
AXON	B	0.67%	0.09%	0.09%
BBY	D	0.03%	0.03%	0.03%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.99%	0.11%	0.11%
BLDR	C	0.2%	0.04%	0.04%
BMY	B	0.26%	0.23%	0.23%
BRO	B	0.25%	0.05%	0.05%
CAH	B	0.74%	0.06%	0.06%
CBOE	B	0.27%	0.04%	0.04%
CBRE	B	0.03%	0.08%	0.03%
CCI	D	0.6%	0.09%	0.09%
CCL	B	0.65%	0.05%	0.05%
CDW	F	0.25%	0.05%	0.05%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.23%	0.04%	0.04%
CI	D	0.06%	0.17%	0.06%
CINF	A	0.13%	0.05%	0.05%
CL	D	0.42%	0.15%	0.15%
CLX	C	0.65%	0.04%	0.04%
CMI	A	0.94%	0.1%	0.1%
CNC	F	0.57%	0.06%	0.06%
CNP	A	0.52%	0.04%	0.04%
COR	C	0.51%	0.08%	0.08%
CPAY	A	0.31%	0.05%	0.05%
CSGP	C	0.66%	0.06%	0.06%
CTAS	B	0.52%	0.15%	0.15%
CTRA	B	0.1%	0.04%	0.04%
DAL	B	0.05%	0.08%	0.05%
DD	D	0.58%	0.07%	0.07%
DFS	B	0.21%	0.08%	0.08%
DGX	B	0.04%	0.03%	0.03%
DHI	D	0.37%	0.09%	0.09%
DOC	C	0.15%	0.03%	0.03%
DTE	C	0.06%	0.05%	0.05%
DVN	F	0.31%	0.05%	0.05%
DXCM	C	0.27%	0.06%	0.06%
EA	C	0.58%	0.08%	0.08%
EBAY	C	0.32%	0.06%	0.06%
ECL	D	0.49%	0.12%	0.12%
ED	D	0.02%	0.07%	0.02%
EG	C	0.06%	0.03%	0.03%
EIX	A	0.61%	0.06%	0.06%
EQR	B	0.29%	0.05%	0.05%
ES	D	0.09%	0.04%	0.04%
EVRG	A	0.41%	0.03%	0.03%
EXC	D	0.11%	0.07%	0.07%
EXPE	B	0.73%	0.04%	0.04%
FANG	F	0.26%	0.07%	0.07%
FFIV	A	0.54%	0.03%	0.03%
FIS	D	0.63%	0.09%	0.09%
FTV	B	0.54%	0.05%	0.05%
GDDY	B	0.29%	0.05%	0.05%
GEHC	F	0.11%	0.08%	0.08%
GILD	B	0.51%	0.21%	0.21%
GIS	D	0.33%	0.07%	0.07%
GL	C	0.54%	0.02%	0.02%
GPN	C	0.2%	0.06%	0.06%
GRMN	A	0.52%	0.06%	0.06%
GWW	A	0.42%	0.1%	0.1%
HAL	C	0.02%	0.05%	0.02%
HES	C	0.22%	0.08%	0.08%
HIG	B	0.4%	0.07%	0.07%
HII	F	0.21%	0.01%	0.01%
HLT	A	0.45%	0.12%	0.12%
HPE	B	0.61%	0.05%	0.05%
HPQ	B	0.01%	0.07%	0.01%
HUBB	B	0.59%	0.04%	0.04%
HUM	C	0.06%	0.07%	0.06%
HWM	B	0.89%	0.09%	0.09%
IDXX	F	0.61%	0.07%	0.07%
IFF	D	0.27%	0.04%	0.04%
INCY	C	0.6%	0.02%	0.02%
IQV	F	0.33%	0.06%	0.06%
K	A	0.04%	0.04%	0.04%
KEY	A	0.65%	0.03%	0.03%
KLAC	F	0.36%	0.16%	0.16%
KMB	C	0.22%	0.09%	0.09%
KMI	B	0.14%	0.1%	0.1%
KR	A	0.73%	0.07%	0.07%
L	B	0.06%	0.03%	0.03%
LDOS	D	0.6%	0.04%	0.04%
LEN	C	0.29%	0.08%	0.08%
LHX	C	0.24%	0.09%	0.09%
LUV	B	0.1%	0.04%	0.04%
MCHP	F	0.08%	0.07%	0.07%
MGM	F	0.28%	0.02%	0.02%
MKTX	D	0.19%	0.02%	0.02%
MPWR	F	0.51%	0.05%	0.05%
MRO	B	0.02%	0.03%	0.02%
MSCI	C	0.84%	0.09%	0.09%
MSI	C	0.5%	0.16%	0.16%
MTB	B	0.22%	0.07%	0.07%
NDAQ	A	0.44%	0.06%	0.06%
NOC	D	0.18%	0.13%	0.13%
NRG	C	0.65%	0.04%	0.04%
NSC	A	0.06%	0.11%	0.06%
NTAP	C	0.64%	0.05%	0.05%
NUE	D	0.6%	0.07%	0.07%
NVR	D	0.65%	0.05%	0.05%
NWS	B	0.11%	0.01%	0.01%
NWSA	B	0.18%	0.02%	0.02%
OKE	C	0.01%	0.13%	0.01%
PCAR	B	0.38%	0.11%	0.11%
PCG	B	0.36%	0.09%	0.09%
PHM	C	0.05%	0.05%	0.05%
PLTR	B	0.43%	0.24%	0.24%
PPG	D	0.66%	0.05%	0.05%
PRU	A	0.85%	0.09%	0.09%
PSA	C	0.46%	0.1%	0.1%
PYPL	A	0.54%	0.17%	0.17%
QRVO	F	0.5%	0.01%	0.01%
RCL	B	0.18%	0.11%	0.11%
REG	B	0.13%	0.02%	0.02%
RJF	A	0.78%	0.06%	0.06%
ROP	B	0.1%	0.11%	0.1%
ROST	C	0.71%	0.09%	0.09%
SBAC	D	0.22%	0.05%	0.05%
SOLV	C	0.39%	0.02%	0.02%
SPG	C	0.96%	0.11%	0.11%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.72%	0.05%	0.05%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.45%	0.03%	0.03%
SYF	A	0.36%	0.05%	0.05%
SYY	C	0.11%	0.07%	0.07%
TPR	A	0.51%	0.02%	0.02%
TRGP	B	0.56%	0.09%	0.09%
TT	B	0.48%	0.18%	0.18%
TXT	D	0.59%	0.03%	0.03%
UAL	B	0.79%	0.06%	0.06%
UHS	D	0.32%	0.02%	0.02%
ULTA	F	0.04%	0.03%	0.03%
VICI	C	0.63%	0.07%	0.07%
VLTO	C	0.1%	0.05%	0.05%
VMC	B	0.42%	0.07%	0.07%
VST	B	0.94%	0.1%	0.1%
WAB	B	0.43%	0.07%	0.07%
WBD	C	0.08%	0.04%	0.04%
WMB	B	1.12%	0.14%	0.14%
WTW	B	0.72%	0.06%	0.06%
XEL	A	0.28%	0.08%	0.08%
ZBRA	A	0.25%	0.04%	0.04%

FMDE Overweight 135 Positions Relative to ISPY

Symbol	Grade	Weight
SQ	B	0.97%
CVNA	B	0.75%
RBLX	C	0.72%
VEEV	B	0.71%
TOST	B	0.69%
TWLO	B	0.67%
ZM	B	0.67%
DOCU	A	0.65%
TOL	A	0.62%
EQH	B	0.62%
HUBS	B	0.61%
CW	B	0.59%
LNG	B	0.59%
SSNC	A	0.59%
LYFT	C	0.57%
DBX	C	0.56%
DKNG	C	0.56%
MANH	C	0.54%
EXEL	A	0.52%
UNM	A	0.52%
DCI	A	0.52%
CACI	D	0.49%
GAP	C	0.49%
AMH	C	0.49%
CCK	D	0.48%
TDC	D	0.48%
BURL	B	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	F	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	F	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
NVT	B	0.41%
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%
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%
NTNX	B	0.33%
WCC	B	0.33%
WU	D	0.33%
BLD	C	0.32%
Z	B	0.32%
EME	B	0.31%
COIN	B	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
RGA	A	0.28%
MTDR	C	0.28%
GLPI	B	0.27%
BAH	F	0.27%
ELAN	F	0.27%
ZG	B	0.26%
PLTK	B	0.25%
BILL	A	0.25%
INGR	B	0.24%
SEIC	A	0.24%
OC	B	0.23%
GTES	A	0.23%
TW	B	0.22%
HRB	D	0.22%
FLS	A	0.21%
PCTY	B	0.21%
ADTN	B	0.2%
DKS	C	0.2%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	B	0.14%
ATI	D	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
WSM	B	0.11%
CBSH	B	0.11%
MORN	A	0.11%
IBKR	B	0.11%
CTRE	D	0.1%
AXS	A	0.09%
LPLA	B	0.09%
LEG	D	0.08%
XRAY	F	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	C	0.07%
WDAY	C	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	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%
EPR	D	0.03%
REYN	D	0.03%
TXRH	A	0.03%
BMRN	F	0.03%
CNM	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	B	0.02%
OVV	C	0.02%
LSCC	D	0.01%
STAG	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 342 Positions Relative to ISPY

Symbol	Grade	Weight
NVDA	C	-6.94%
AAPL	B	-6.74%
MSFT	D	-5.98%
AMZN	C	-3.67%
META	D	-2.39%
GOOGL	C	-1.99%
TSLA	B	-1.84%
BRK.A	B	-1.66%
GOOG	C	-1.65%
AVGO	D	-1.47%
JPM	B	-1.33%
LLY	F	-1.15%
UNH	B	-1.07%
XOM	C	-1.03%
V	A	-0.99%
MA	B	-0.82%
COST	B	-0.8%
PG	A	-0.78%
HD	A	-0.77%
NFLX	B	-0.73%
WMT	B	-0.73%
JNJ	D	-0.71%
CRM	B	-0.61%
BAC	A	-0.6%
ORCL	C	-0.59%
ABBV	D	-0.57%
CVX	B	-0.53%
MRK	F	-0.48%
WFC	A	-0.48%
KO	D	-0.47%
CSCO	A	-0.45%
ADBE	C	-0.43%
AMD	F	-0.43%
ACN	B	-0.43%
LIN	D	-0.42%
PEP	F	-0.42%
NOW	B	-0.41%
DIS	B	-0.4%
MCD	D	-0.4%
ABT	B	-0.39%
PM	B	-0.39%
TMO	F	-0.38%
IBM	C	-0.38%
ISRG	C	-0.37%
GE	D	-0.37%
GS	B	-0.36%
CAT	B	-0.36%
TXN	D	-0.35%
INTU	C	-0.35%
VZ	B	-0.34%
QCOM	F	-0.33%
BKNG	B	-0.32%
T	A	-0.32%
MS	B	-0.32%
CMCSA	C	-0.32%
NEE	D	-0.31%
RTX	D	-0.31%
SPGI	C	-0.31%
AXP	A	-0.31%
AMGN	D	-0.3%
HON	B	-0.29%
DHR	D	-0.29%
LOW	C	-0.29%
PGR	A	-0.29%
UNP	C	-0.28%
ETN	A	-0.28%
UBER	D	-0.28%
AMAT	F	-0.27%
PFE	D	-0.27%
BLK	C	-0.27%
SYK	C	-0.26%
BSX	C	-0.26%
BX	B	-0.26%
TJX	A	-0.26%
PANW	C	-0.25%
C	A	-0.25%
COP	D	-0.25%
FI	A	-0.24%
VRTX	D	-0.23%
SCHW	A	-0.23%
ADP	B	-0.23%
SBUX	B	-0.22%
LMT	D	-0.22%
TMUS	A	-0.22%
CB	D	-0.21%
BA	D	-0.21%
MDT	D	-0.21%
MU	D	-0.21%
MMC	A	-0.21%
KKR	B	-0.2%
INTC	C	-0.2%
DE	B	-0.2%
ADI	D	-0.2%
PLD	D	-0.2%
SO	D	-0.19%
UPS	C	-0.19%
ANET	C	-0.19%
LRCX	F	-0.18%
ELV	F	-0.18%
GEV	C	-0.18%
MO	A	-0.18%
APH	B	-0.17%
MDLZ	F	-0.17%
SHW	A	-0.17%
DUK	C	-0.17%
EQIX	A	-0.17%
NKE	F	-0.17%
PH	A	-0.17%
ICE	D	-0.17%
MCK	C	-0.16%
CMG	B	-0.16%
PNC	A	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
SNPS	B	-0.16%
AON	A	-0.16%
CDNS	B	-0.16%
EOG	C	-0.15%
REGN	F	-0.15%
USB	A	-0.15%
WELL	C	-0.15%
ZTS	D	-0.15%
WM	A	-0.15%
MMM	D	-0.14%
TDG	D	-0.14%
CVS	D	-0.14%
ITW	A	-0.14%
GD	F	-0.14%
APD	A	-0.14%
MCO	A	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
FDX	B	-0.13%
MAR	A	-0.13%
ORLY	B	-0.13%
ADSK	B	-0.13%
CSX	B	-0.13%
COF	B	-0.13%
ABNB	C	-0.12%
GM	B	-0.12%
SLB	C	-0.12%
TFC	B	-0.12%
HCA	F	-0.12%
CARR	C	-0.12%
FCX	F	-0.12%
BDX	F	-0.12%
PSX	C	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
URI	B	-0.11%
TGT	F	-0.11%
DLR	A	-0.11%
FTNT	C	-0.11%
TRV	B	-0.11%
SRE	A	-0.11%
NEM	F	-0.1%
AZO	C	-0.1%
O	D	-0.1%
AEP	D	-0.1%
MPC	F	-0.1%
FICO	B	-0.1%
BKR	C	-0.09%
PEG	A	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
PAYX	B	-0.09%
FAST	B	-0.09%
AIG	B	-0.09%
CPRT	A	-0.09%
D	C	-0.09%
MET	A	-0.09%
PWR	A	-0.09%
OTIS	C	-0.08%
VRSK	A	-0.08%
CTVA	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
IR	A	-0.08%
F	C	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
IRM	C	-0.07%
OXY	F	-0.07%
MLM	B	-0.07%
EXR	C	-0.07%
RMD	C	-0.07%
LULU	C	-0.07%
KDP	D	-0.07%
GLW	B	-0.07%
YUM	B	-0.07%
STZ	D	-0.07%
MNST	B	-0.07%
CHTR	C	-0.07%
DELL	C	-0.07%
CTSH	B	-0.07%
KEYS	B	-0.06%
ON	C	-0.06%
TSCO	C	-0.06%
XYL	D	-0.06%
TTWO	B	-0.06%
EFX	D	-0.06%
DOW	F	-0.06%
FITB	B	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
ETR	B	-0.06%
MTD	F	-0.05%
RF	B	-0.05%
AEE	A	-0.05%
TYL	A	-0.05%
PPL	B	-0.05%
HBAN	B	-0.05%
HSY	F	-0.05%
TROW	A	-0.05%
BR	A	-0.05%
VTR	D	-0.05%
DECK	A	-0.05%
DOV	A	-0.05%
KHC	D	-0.05%
CHD	B	-0.05%
SW	B	-0.05%
EQT	B	-0.05%
SNA	A	-0.04%
HOLX	D	-0.04%
WRB	A	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
PODD	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
LH	B	-0.04%
CMS	C	-0.04%
WAT	B	-0.04%
IP	B	-0.04%
STX	D	-0.04%
WDC	C	-0.04%
STE	F	-0.04%
LYV	A	-0.04%
TDY	B	-0.04%
FE	D	-0.04%
LYB	F	-0.04%
NTRS	A	-0.04%
PKG	B	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
ATO	A	-0.04%
WST	C	-0.04%
SMCI	D	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
RVTY	D	-0.03%
ROL	B	-0.03%
APTV	F	-0.03%
JBL	C	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
VTRS	B	-0.03%
GEN	A	-0.03%
LNT	A	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
AVY	D	-0.03%
J	F	-0.03%
MOH	F	-0.03%
BAX	F	-0.03%
EXPD	C	-0.03%
GPC	D	-0.03%
TER	F	-0.03%
NI	A	-0.03%
MAS	C	-0.03%
KIM	A	-0.03%
PNR	B	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
FDS	B	-0.03%
LVS	C	-0.03%
TSN	B	-0.03%
PFG	C	-0.03%
RL	B	-0.02%
MTCH	F	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
AOS	D	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
FRT	A	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
ERIE	D	-0.02%
PAYC	A	-0.02%
FOXA	C	-0.02%
PNW	B	-0.02%
GNRC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	C	-0.02%
TECH	C	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
JNPR	F	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
DAY	A	-0.02%
SJM	D	-0.02%
HST	C	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
EPAM	C	-0.02%
ALB	C	-0.02%
DLTR	D	-0.02%
CPT	B	-0.02%
FOX	B	-0.01%
WBA	D	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
MHK	D	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
BWA	C	-0.01%