FMDE vs. OGIG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to O'Shares Global Internet Giants ETF (OGIG)

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

$33.82

Average Daily Volume

144,680

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.34

Average Daily Volume

8,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	OGIG
30 Days	2.82%	6.12%
60 Days	7.64%	13.77%
90 Days	11.21%	19.44%
12 Months		37.44%

12 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in OGIG	Overlap
APP	A	0.6%	2.89%	0.6%
CSGP	F	0.67%	0.72%	0.67%
DASH	B	0.16%	1.55%	0.16%
DUOL	B	0.13%	1.65%	0.13%
EA	A	0.71%	0.41%	0.41%
HUBS	A	0.63%	1.36%	0.63%
NTNX	A	0.34%	1.07%	0.34%
PLTR	A	0.38%	2.39%	0.38%
RBLX	B	0.76%	1.25%	0.76%
VEEV	C	0.77%	0.91%	0.77%
WDAY	B	0.06%	1.06%	0.06%
Z	A	0.33%	1.05%	0.33%

FMDE Overweight 272 Positions Relative to OGIG

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	A	0.84%
PRU	A	0.82%
TOST	A	0.77%
LDOS	C	0.76%
RJF	A	0.76%
UAL	A	0.76%
ROST	D	0.76%
ZM	B	0.75%
CVNA	A	0.75%
KR	B	0.74%
CAH	B	0.74%
EXPE	A	0.73%
LYFT	B	0.72%
WTW	B	0.72%
STT	A	0.7%
DOCU	A	0.7%
NVR	D	0.66%
HPE	B	0.66%
AXON	A	0.65%
TWLO	A	0.65%
KEY	A	0.64%
PPG	F	0.64%
CCL	A	0.64%
CW	B	0.63%
EQH	B	0.63%
NRG	B	0.63%
NTAP	D	0.63%
CLX	A	0.62%
INCY	B	0.62%
TOL	B	0.61%
NUE	D	0.61%
FIS	B	0.61%
TXT	D	0.6%
VICI	C	0.6%
CACI	C	0.6%
EIX	C	0.59%
HUBB	B	0.59%
SSNC	D	0.59%
AIZ	A	0.59%
LNG	A	0.58%
ALLE	D	0.58%
DBX	C	0.58%
CCI	D	0.58%
DHI	D	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	D	0.57%
MANH	D	0.56%
CNC	F	0.56%
ALL	A	0.56%
IDXX	F	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
PYPL	A	0.54%
FFIV	B	0.54%
GILD	B	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
CTAS	B	0.53%
FTV	D	0.53%
GL	B	0.53%
PEGA	B	0.52%
DCI	B	0.52%
GRMN	B	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	A	0.5%
SYF	A	0.5%
MSI	A	0.5%
CCK	D	0.49%
GAP	C	0.49%
ALSN	B	0.48%
LNW	D	0.48%
AMH	C	0.48%
BWXT	A	0.47%
STLD	B	0.47%
NBIX	D	0.47%
TT	A	0.47%
TDC	F	0.47%
BERY	D	0.46%
SWKS	F	0.46%
BURL	C	0.46%
NYT	D	0.46%
CRUS	F	0.45%
ECL	D	0.45%
UHS	D	0.45%
TPR	A	0.45%
AXTA	A	0.45%
SNX	D	0.44%
PSA	C	0.44%
HLT	A	0.44%
VMC	B	0.43%
NDAQ	A	0.43%
BRX	A	0.43%
WAB	B	0.43%
ANF	C	0.43%
NVT	B	0.42%
GWW	A	0.42%
IGT	F	0.41%
CL	D	0.4%
EVRG	A	0.4%
SOLV	C	0.4%
CPNG	C	0.39%
UTHR	B	0.39%
HIG	C	0.39%
PCAR	B	0.39%
EEFT	C	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	0.37%
KLAC	F	0.37%
QRVO	F	0.36%
PCG	A	0.36%
IQV	F	0.36%
RNG	B	0.35%
HXL	F	0.35%
LPX	A	0.34%
BAH	D	0.34%
BRO	B	0.34%
SEE	B	0.34%
EBAY	D	0.33%
GIS	D	0.33%
ZION	A	0.33%
AYI	A	0.32%
WU	F	0.32%
WCC	A	0.32%
BLD	F	0.32%
EME	B	0.31%
CPAY	A	0.31%
DVN	F	0.3%
RS	B	0.3%
GDDY	A	0.29%
PLTK	A	0.29%
A	D	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	C	0.28%
BMY	B	0.27%
RGA	A	0.27%
IFF	D	0.27%
MTDR	C	0.27%
XEL	A	0.27%
ZBRA	B	0.26%
CBOE	D	0.26%
BILL	A	0.26%
GLPI	D	0.26%
ZG	A	0.26%
LHX	B	0.25%
FANG	D	0.25%
AME	A	0.25%
INGR	B	0.25%
PCTY	B	0.23%
GTES	B	0.23%
SEIC	A	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	A	0.22%
FLS	A	0.21%
HES	B	0.21%
TW	B	0.21%
DFS	A	0.21%
HRB	D	0.21%
KMB	C	0.21%
NOC	D	0.2%
CDW	F	0.2%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	A	0.19%
GPN	B	0.19%
MKTX	C	0.19%
BLDR	D	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	B	0.18%
USFD	B	0.16%
WWD	B	0.16%
SAM	B	0.15%
KD	A	0.15%
KMI	A	0.14%
TPL	A	0.14%
REG	A	0.13%
ANSS	B	0.13%
ATI	D	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	A	0.12%
CHDN	C	0.12%
AES	F	0.12%
CINF	A	0.12%
CBSH	A	0.11%
IBKR	A	0.11%
EXC	C	0.11%
COIN	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
SYY	D	0.11%
LUV	A	0.1%
CTRA	A	0.1%
ROP	C	0.1%
WSM	F	0.1%
VLTO	D	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%
AXS	A	0.08%
ES	C	0.08%
ADM	D	0.07%
JHG	A	0.07%
KEX	A	0.07%
VSTS	F	0.07%
MSA	D	0.07%
DGX	A	0.06%
FR	D	0.06%
CI	D	0.06%
VIRT	A	0.06%
TNL	A	0.06%
L	A	0.06%
TXRH	A	0.06%
TXG	F	0.06%
CWEN	D	0.06%
CSL	B	0.05%
AFG	A	0.05%
NTRA	B	0.05%
WEN	C	0.05%
EGP	D	0.05%
PHM	D	0.05%
AMT	D	0.05%
DAL	A	0.05%
DTE	C	0.05%
OGE	A	0.04%
CWEN	D	0.04%
BIIB	F	0.04%
ULTA	D	0.04%
K	B	0.04%
BBY	C	0.03%
EPR	D	0.03%
DOC	D	0.03%
REYN	D	0.03%
CNM	F	0.03%
AKAM	F	0.03%
SF	A	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	D	0.02%
JAZZ	A	0.02%
AFL	C	0.02%
POST	D	0.02%
OVV	C	0.02%
AJG	A	0.02%
ED	D	0.02%
MRO	A	0.02%
HAL	C	0.02%
CF	A	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HPQ	B	0.01%
HOOD	A	0.01%
SWK	F	0.01%
ARW	D	0.01%

FMDE Underweight 47 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	B	-5.98%
AMZN	B	-5.68%
META	C	-5.48%
MSFT	D	-5.04%
SHOP	A	-2.34%
NOW	B	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	C	-1.62%
NFLX	A	-1.6%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	C	-1.49%
TCOM	B	-1.49%
MELI	D	-1.49%
INTU	A	-1.48%
S	B	-1.47%
IOT	B	-1.45%
DDOG	B	-1.45%
SNOW	C	-1.43%
SPOT	A	-1.41%
GTLB	B	-1.32%
XRX	F	-1.3%
MNDY	C	-1.23%
CYBR	A	-1.23%
CRM	A	-1.14%
ADBE	F	-1.14%
FICO	A	-1.11%
PINS	F	-1.04%
FTNT	A	-1.04%
MDB	C	-1.0%
GWRE	B	-0.92%
DT	C	-0.89%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	F	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	C	-0.5%
PAYX	B	-0.32%
JD	C	-0.32%