FMDE vs. MDYG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	MDYG
30 Days	6.40%	4.45%
60 Days	8.81%	5.17%
90 Days	10.43%	5.32%
12 Months	38.09%	31.82%

67 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in MDYG	Overlap
ACM	B	0.17%	0.43%	0.17%
AM	A	0.39%	0.19%	0.19%
AMH	C	0.49%	0.46%	0.46%
ANF	F	0.45%	0.48%	0.45%
AXTA	B	0.47%	0.58%	0.47%
AYI	B	0.31%	0.33%	0.31%
BLD	D	0.32%	0.7%	0.32%
BMRN	F	0.03%	0.45%	0.03%
BRX	A	0.45%	0.24%	0.24%
BURL	B	0.48%	0.66%	0.48%
BWXT	B	0.47%	0.76%	0.47%
CACI	D	0.49%	0.26%	0.26%
CBSH	B	0.11%	0.22%	0.11%
CCK	D	0.48%	0.33%	0.33%
CHDN	B	0.12%	0.67%	0.12%
CNM	D	0.03%	0.3%	0.03%
CRUS	D	0.44%	0.2%	0.2%
CSL	C	0.05%	1.34%	0.05%
CW	C	0.59%	0.58%	0.58%
DBX	B	0.56%	0.43%	0.43%
DCI	B	0.52%	0.34%	0.34%
DKS	D	0.2%	0.39%	0.2%
DUOL	A	0.33%	0.78%	0.33%
EEFT	B	0.38%	0.15%	0.15%
EGP	D	0.05%	0.33%	0.05%
EME	A	0.31%	1.5%	0.31%
EPR	C	0.03%	0.13%	0.03%
EQH	C	0.62%	0.52%	0.52%
EXEL	B	0.52%	0.65%	0.52%
FIX	A	0.38%	1.01%	0.38%
FLS	B	0.21%	0.22%	0.21%
FR	D	0.06%	0.21%	0.06%
GLPI	C	0.27%	0.37%	0.27%
GXO	B	0.14%	0.29%	0.14%
HRB	D	0.22%	0.53%	0.22%
HXL	F	0.35%	0.15%	0.15%
IBKR	A	0.11%	0.74%	0.11%
INGR	C	0.24%	0.22%	0.22%
ITT	A	0.12%	0.8%	0.12%
JAZZ	B	0.02%	0.21%	0.02%
LNW	F	0.44%	0.53%	0.44%
LPX	B	0.35%	0.29%	0.29%
LSCC	D	0.01%	0.45%	0.01%
MANH	D	0.54%	1.11%	0.54%
MEDP	D	0.45%	0.55%	0.45%
MORN	B	0.11%	0.6%	0.11%
MSA	F	0.07%	0.44%	0.07%
MTDR	B	0.28%	0.44%	0.28%
NBIX	C	0.44%	0.8%	0.44%
NVT	B	0.41%	0.79%	0.41%
NYT	D	0.45%	0.57%	0.45%
OC	A	0.23%	1.1%	0.23%
OVV	B	0.02%	0.76%	0.02%
PCTY	C	0.21%	0.58%	0.21%
RS	B	0.3%	1.1%	0.3%
SAM	C	0.15%	0.08%	0.08%
SEIC	B	0.24%	0.26%	0.24%
STAG	D	0.01%	0.21%	0.01%
TDC	D	0.48%	0.18%	0.18%
TNL	A	0.06%	0.17%	0.06%
TOL	B	0.62%	1.02%	0.62%
TPL	A	0.14%	1.11%	0.14%
TXRH	B	0.03%	0.86%	0.03%
UTHR	C	0.35%	0.5%	0.35%
WEN	D	0.05%	0.11%	0.05%
WSM	C	0.11%	1.09%	0.11%
WWD	C	0.16%	0.67%	0.16%

FMDE Overweight 225 Positions Relative to MDYG

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	A	0.97%
SPG	A	0.96%
CMI	A	0.94%
VST	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%
VEEV	C	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%
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%
CCI	C	0.6%
LDOS	C	0.6%
TXT	D	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%
DKNG	B	0.56%
TRGP	A	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	C	0.54%
FFIV	B	0.54%
CNP	A	0.52%
CTAS	B	0.52%
UNM	A	0.52%
GRMN	B	0.52%
COR	B	0.51%
TPR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
GAP	C	0.49%
ECL	D	0.49%
TT	A	0.48%
STLD	B	0.47%
BERY	C	0.46%
PSA	C	0.46%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	B	0.45%
NDAQ	A	0.44%
SNX	D	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
CL	D	0.42%
EVRG	A	0.41%
HIG	B	0.4%
AME	A	0.4%
SOLV	D	0.39%
CPNG	D	0.39%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
DHI	F	0.37%
VMI	B	0.37%
KLAC	F	0.36%
PCG	A	0.36%
SYF	B	0.36%
ZION	B	0.34%
RNG	C	0.34%
SEE	C	0.34%
IQV	F	0.33%
GIS	D	0.33%
NTNX	B	0.33%
WCC	B	0.33%
WU	F	0.33%
UHS	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	C	0.29%
RGA	A	0.28%
MGM	D	0.28%
XEL	A	0.28%
IFF	D	0.27%
BAH	F	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%
BMY	B	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%
CFG	B	0.23%
GTES	A	0.23%
TW	A	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	C	0.22%
DFS	B	0.21%
HII	F	0.21%
ADTN	A	0.2%
GPN	B	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	A	0.18%
NOC	D	0.18%
MKL	A	0.16%
DASH	B	0.16%
USFD	A	0.16%
DOC	C	0.15%
KD	B	0.15%
KMI	A	0.14%
CINF	A	0.13%
ATI	C	0.13%
ANSS	B	0.13%
REG	A	0.13%
FTI	A	0.12%
AES	F	0.12%
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%
AMT	C	0.06%
CI	D	0.06%
DTE	C	0.06%
WDAY	B	0.06%
EG	C	0.06%
VIRT	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
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%
REYN	D	0.03%
AKAM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	A	0.02%
ED	C	0.02%
HAL	C	0.02%
MRO	B	0.02%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 182 Positions Relative to MDYG

Symbol	Grade	Weight
LII	A	-1.28%
WSO	A	-1.18%
RBA	A	-1.1%
DT	D	-1.04%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	C	-0.82%
LECO	C	-0.76%
TTEK	F	-0.71%
FND	D	-0.71%
KNSL	B	-0.68%
AIT	B	-0.67%
EXP	B	-0.66%
PRI	B	-0.65%
MUSA	B	-0.64%
WING	D	-0.63%
HLI	A	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
AAON	B	-0.58%
CR	A	-0.55%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
ENSG	C	-0.53%
UFPI	C	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	F	-0.5%
TREX	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
ATR	B	-0.44%
HALO	F	-0.44%
LAMR	C	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CROX	D	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
WTS	B	-0.37%
QLYS	B	-0.36%
VVV	D	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CHE	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	C	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
LSTR	D	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
PSN	D	-0.22%
SLAB	F	-0.22%
VOYA	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
SIGI	C	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
TEX	F	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	C	-0.09%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%