FMDE vs. IUSG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	IUSG
30 Days	8.08%	3.53%
60 Days	9.45%	5.09%
90 Days	11.70%	6.52%
12 Months	39.69%	37.61%

133 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in IUSG	Overlap
ACGL	D	0.09%	0.12%	0.09%
ACM	A	0.17%	0.02%	0.02%
AJG	B	0.02%	0.11%	0.02%
AKAM	D	0.03%	0.02%	0.02%
ALLE	D	0.58%	0.02%	0.02%
AM	A	0.39%	0.01%	0.01%
AME	A	0.4%	0.07%	0.07%
AMH	D	0.49%	0.02%	0.02%
AMP	A	0.6%	0.1%	0.1%
AMT	D	0.06%	0.13%	0.06%
ANF	C	0.45%	0.02%	0.02%
ANSS	B	0.13%	0.06%	0.06%
AXON	A	0.67%	0.14%	0.14%
AXTA	A	0.47%	0.03%	0.03%
AYI	B	0.31%	0.02%	0.02%
BLD	D	0.32%	0.03%	0.03%
BLDR	D	0.2%	0.07%	0.07%
BMRN	D	0.03%	0.02%	0.02%
BRO	B	0.25%	0.07%	0.07%
BRX	A	0.45%	0.01%	0.01%
BURL	A	0.48%	0.03%	0.03%
BWXT	B	0.47%	0.04%	0.04%
CACI	D	0.49%	0.01%	0.01%
CBOE	B	0.27%	0.05%	0.05%
CBSH	A	0.11%	0.01%	0.01%
CCK	C	0.48%	0.02%	0.02%
CCL	B	0.65%	0.06%	0.06%
CDW	F	0.25%	0.03%	0.03%
CF	B	0.03%	0.03%	0.03%
CHDN	B	0.12%	0.03%	0.03%
CL	D	0.42%	0.1%	0.1%
CNM	D	0.03%	0.02%	0.02%
CPAY	A	0.31%	0.08%	0.08%
CRUS	D	0.44%	0.01%	0.01%
CSGP	D	0.66%	0.04%	0.04%
CSL	C	0.05%	0.07%	0.05%
CTAS	B	0.52%	0.14%	0.14%
CTRA	B	0.1%	0.04%	0.04%
CW	B	0.59%	0.03%	0.03%
DAL	C	0.05%	0.08%	0.05%
DBX	B	0.56%	0.02%	0.02%
DCI	B	0.52%	0.02%	0.02%
DFS	B	0.21%	0.08%	0.08%
DHI	D	0.37%	0.16%	0.16%
DKS	C	0.2%	0.02%	0.02%
DUOL	A	0.33%	0.04%	0.04%
DXCM	D	0.27%	0.06%	0.06%
EA	A	0.58%	0.06%	0.06%
ECL	D	0.49%	0.1%	0.1%
EEFT	B	0.38%	0.01%	0.01%
EGP	F	0.05%	0.02%	0.02%
EME	C	0.31%	0.08%	0.08%
EPR	D	0.03%	0.01%	0.01%
EQH	B	0.62%	0.01%	0.01%
EXEL	B	0.52%	0.03%	0.03%
EXPE	B	0.73%	0.07%	0.07%
FANG	D	0.26%	0.11%	0.11%
FIX	A	0.38%	0.06%	0.06%
FLS	B	0.21%	0.01%	0.01%
FR	C	0.06%	0.01%	0.01%
FTV	C	0.54%	0.09%	0.09%
GDDY	A	0.29%	0.09%	0.09%
GLPI	C	0.27%	0.02%	0.02%
GRMN	B	0.52%	0.06%	0.06%
GWW	B	0.42%	0.13%	0.13%
GXO	B	0.14%	0.01%	0.01%
HES	B	0.22%	0.13%	0.13%
HLT	A	0.45%	0.2%	0.2%
HRB	D	0.22%	0.03%	0.03%
HUBB	B	0.59%	0.04%	0.04%
HWM	A	0.89%	0.09%	0.09%
HXL	D	0.35%	0.01%	0.01%
IBKR	A	0.11%	0.04%	0.04%
IDXX	F	0.61%	0.06%	0.06%
INGR	B	0.24%	0.01%	0.01%
IQV	D	0.33%	0.04%	0.04%
ITT	A	0.12%	0.04%	0.04%
JAZZ	B	0.02%	0.01%	0.01%
KLAC	D	0.36%	0.27%	0.27%
LEN	D	0.29%	0.08%	0.08%
LNW	D	0.44%	0.03%	0.03%
LPX	B	0.35%	0.01%	0.01%
LSCC	D	0.01%	0.02%	0.01%
MANH	D	0.54%	0.05%	0.05%
MCHP	D	0.08%	0.07%	0.07%
MEDP	D	0.45%	0.03%	0.03%
MGM	D	0.28%	0.02%	0.02%
MORN	B	0.11%	0.03%	0.03%
MPWR	F	0.51%	0.09%	0.09%
MRO	B	0.02%	0.03%	0.02%
MSA	D	0.07%	0.02%	0.02%
MSCI	C	0.84%	0.09%	0.09%
MSI	B	0.5%	0.16%	0.16%
MTDR	B	0.28%	0.02%	0.02%
NBIX	C	0.44%	0.04%	0.04%
NTAP	C	0.64%	0.03%	0.03%
NUE	C	0.6%	0.07%	0.07%
NVR	D	0.65%	0.09%	0.09%
NVT	B	0.41%	0.04%	0.04%
NYT	C	0.45%	0.03%	0.03%
OC	A	0.23%	0.06%	0.06%
OKE	A	0.01%	0.14%	0.01%
OVV	B	0.02%	0.04%	0.02%
PCAR	B	0.38%	0.14%	0.14%
PCTY	B	0.21%	0.03%	0.03%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.43%	0.42%	0.42%
PSA	D	0.46%	0.07%	0.07%
RCL	A	0.18%	0.18%	0.18%
ROP	B	0.1%	0.08%	0.08%
ROST	C	0.71%	0.15%	0.15%
RS	B	0.3%	0.06%	0.06%
SAM	C	0.15%	0.0%	0.0%
SBAC	D	0.22%	0.03%	0.03%
SEIC	B	0.24%	0.01%	0.01%
SPG	B	0.96%	0.07%	0.07%
STAG	F	0.01%	0.01%	0.01%
STLD	B	0.47%	0.04%	0.04%
TDC	D	0.48%	0.01%	0.01%
TNL	A	0.06%	0.01%	0.01%
TOL	B	0.62%	0.05%	0.05%
TPL	A	0.14%	0.06%	0.06%
TRGP	B	0.56%	0.15%	0.15%
TT	A	0.48%	0.21%	0.21%
TXRH	C	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UTHR	C	0.35%	0.02%	0.02%
VMC	B	0.42%	0.08%	0.08%
VST	B	0.94%	0.18%	0.18%
WEN	D	0.05%	0.01%	0.01%
WMB	A	1.12%	0.09%	0.09%
WSM	B	0.11%	0.06%	0.06%
WWD	B	0.16%	0.03%	0.03%

FMDE Overweight 159 Positions Relative to IUSG

Symbol	Grade	Weight
BK	A	0.99%
SQ	B	0.97%
CMI	A	0.94%
PRU	A	0.85%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
PPG	F	0.66%
DOCU	A	0.65%
NRG	B	0.65%
CLX	B	0.65%
KEY	B	0.65%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
EIX	B	0.61%
HUBS	A	0.61%
HPE	B	0.61%
INCY	C	0.6%
CCI	D	0.6%
LDOS	C	0.6%
TXT	D	0.59%
LNG	B	0.59%
SSNC	B	0.59%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DKNG	B	0.56%
PYPL	B	0.54%
GL	B	0.54%
FFIV	B	0.54%
CNP	B	0.52%
UNM	A	0.52%
COR	B	0.51%
TPR	B	0.51%
GILD	C	0.51%
QRVO	F	0.5%
GAP	C	0.49%
BERY	B	0.46%
SWKS	F	0.45%
PEGA	A	0.45%
NDAQ	A	0.44%
SNX	C	0.44%
WAB	B	0.43%
EVRG	A	0.41%
HIG	B	0.4%
SOLV	C	0.39%
CPNG	D	0.39%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
PCG	A	0.36%
SYF	B	0.36%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
GIS	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
COIN	C	0.31%
DVN	F	0.31%
APP	B	0.3%
EQR	B	0.29%
RGA	A	0.28%
XEL	A	0.28%
IFF	D	0.27%
BAH	F	0.27%
A	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
LHX	C	0.24%
CFG	B	0.23%
GTES	A	0.23%
TW	A	0.22%
MTB	A	0.22%
KMB	D	0.22%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
MKTX	D	0.19%
NWSA	B	0.18%
NOC	D	0.18%
MKL	A	0.16%
DASH	A	0.16%
USFD	A	0.16%
DOC	D	0.15%
KD	B	0.15%
KMI	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
REG	B	0.13%
FTI	A	0.12%
AES	F	0.12%
GEHC	F	0.11%
NWS	B	0.11%
EXC	C	0.11%
SYY	B	0.11%
CTRE	D	0.1%
LUV	C	0.1%
AWK	D	0.1%
VLTO	D	0.1%
AXS	A	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
CI	F	0.06%
DTE	C	0.06%
WDAY	B	0.06%
EG	C	0.06%
VIRT	B	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
TXG	F	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
U	C	0.04%
K	A	0.04%
BBY	D	0.03%
REYN	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
ED	D	0.02%
HAL	C	0.02%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 354 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
CRM	B	-1.03%
MA	C	-1.02%
ORCL	B	-0.99%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
UNH	C	-0.67%
INTU	C	-0.59%
COST	B	-0.57%
BKNG	A	-0.55%
PG	A	-0.52%
HD	A	-0.49%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PANW	C	-0.41%
ACN	C	-0.39%
LIN	D	-0.37%
AXP	A	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
MRK	F	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
ETN	A	-0.3%
COP	C	-0.3%
LRCX	F	-0.3%
MCD	D	-0.3%
TJX	A	-0.29%
SYK	C	-0.28%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
GE	D	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
VRTX	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
SPGI	C	-0.23%
SBUX	A	-0.22%
TXN	C	-0.22%
UNP	C	-0.21%
FI	A	-0.21%
MAR	B	-0.21%
ADI	D	-0.2%
MMC	B	-0.19%
FTNT	C	-0.19%
DE	A	-0.19%
URI	B	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
ORLY	B	-0.17%
ADP	B	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
BA	F	-0.15%
EQIX	A	-0.14%
AON	A	-0.14%
NXPI	D	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
NKE	D	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
MDLZ	F	-0.12%
AZO	C	-0.12%
WM	A	-0.12%
CEG	D	-0.11%
ITW	B	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
MPC	D	-0.1%
CME	A	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
DECK	A	-0.09%
MNST	C	-0.08%
FAST	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
RSG	A	-0.08%
TYL	B	-0.08%
LII	A	-0.07%
DELL	C	-0.07%
LYV	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
YUM	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
PAYX	C	-0.06%
WSO	A	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
OTIS	C	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
PNR	A	-0.04%
TSCO	D	-0.04%
CHD	B	-0.04%
CLH	B	-0.04%
ON	D	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
STX	D	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
MOH	F	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
KNSL	B	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
WH	B	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
RGEN	D	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
KBH	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%