FMDE vs. SEIV ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	SEIV
30 Days	8.08%	4.56%
60 Days	9.45%	6.08%
90 Days	11.70%	7.55%
12 Months	39.69%	32.91%

45 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in SEIV	Overlap
ALSN	B	0.37%	0.73%	0.37%
ARW	D	0.01%	0.72%	0.01%
AXS	A	0.09%	0.45%	0.09%
AYI	B	0.31%	0.11%	0.11%
BERY	B	0.46%	0.59%	0.46%
BMY	B	0.26%	0.7%	0.26%
CAH	B	0.74%	2.35%	0.74%
CCL	B	0.65%	2.16%	0.65%
CI	F	0.06%	0.69%	0.06%
COR	B	0.51%	0.53%	0.51%
CRUS	D	0.44%	0.48%	0.44%
DAL	C	0.05%	1.92%	0.05%
DBX	B	0.56%	0.5%	0.5%
EME	C	0.31%	0.32%	0.31%
EXPE	B	0.73%	1.25%	0.73%
FFIV	B	0.54%	1.2%	0.54%
GEHC	F	0.11%	0.09%	0.09%
GILD	C	0.51%	1.3%	0.51%
HPE	B	0.61%	1.35%	0.61%
HPQ	B	0.01%	2.08%	0.01%
HRB	D	0.22%	0.92%	0.22%
INGR	B	0.24%	0.89%	0.24%
JHG	A	0.07%	0.32%	0.07%
KR	B	0.73%	2.26%	0.73%
LDOS	C	0.6%	1.76%	0.6%
LEN	D	0.29%	0.18%	0.18%
LEN	D	0.29%	0.12%	0.12%
NRG	B	0.65%	1.75%	0.65%
NTAP	C	0.64%	1.91%	0.64%
NUE	C	0.6%	0.34%	0.34%
PCAR	B	0.38%	0.09%	0.09%
PHM	D	0.05%	1.67%	0.05%
REYN	D	0.03%	0.13%	0.03%
RGA	A	0.28%	1.34%	0.28%
SOLV	C	0.39%	0.15%	0.15%
SSNC	B	0.59%	0.61%	0.59%
STLD	B	0.47%	0.06%	0.06%
SWKS	F	0.45%	1.04%	0.45%
SYF	B	0.36%	2.55%	0.36%
TDC	D	0.48%	0.05%	0.05%
UHS	D	0.32%	0.09%	0.09%
UNM	A	0.52%	1.23%	0.52%
USFD	A	0.16%	0.75%	0.16%
VST	B	0.94%	0.01%	0.01%
ZM	B	0.67%	0.25%	0.25%

FMDE Overweight 248 Positions Relative to SEIV

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	B	0.97%
SPG	B	0.96%
CMI	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%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	C	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	A	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
AMP	A	0.6%
INCY	C	0.6%
CCI	D	0.6%
TXT	D	0.59%
CW	B	0.59%
HUBB	B	0.59%
LNG	B	0.59%
EA	A	0.58%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DKNG	B	0.56%
TRGP	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	B	0.52%
CTAS	B	0.52%
GRMN	B	0.52%
DCI	B	0.52%
TPR	B	0.51%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
ECL	D	0.49%
CCK	C	0.48%
TT	A	0.48%
BURL	A	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
HLT	A	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	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%
NVT	B	0.41%
HIG	B	0.4%
AME	A	0.4%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
DHI	D	0.37%
VMI	B	0.37%
KLAC	D	0.36%
PCG	A	0.36%
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	A	0.33%
IQV	D	0.33%
GIS	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
RS	B	0.3%
APP	B	0.3%
GDDY	A	0.29%
EQR	B	0.29%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
CBOE	B	0.27%
DXCM	D	0.27%
A	D	0.27%
ELAN	D	0.27%
FANG	D	0.26%
ZG	A	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%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
NWS	B	0.11%
EXC	C	0.11%
SYY	B	0.11%
ROP	B	0.1%
CTRE	D	0.1%
LUV	C	0.1%
AWK	D	0.1%
VLTO	D	0.1%
CTRA	B	0.1%
ACGL	D	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
DTE	C	0.06%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
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%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	B	0.03%
BBY	D	0.03%
EPR	D	0.03%
AKAM	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	B	0.02%
OVV	B	0.02%
ED	D	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
OKE	A	0.01%
SWK	D	0.01%
HOOD	B	0.01%

FMDE Underweight 67 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
GM	B	-2.41%
GOOG	C	-2.35%
T	A	-2.31%
IBM	C	-2.31%
MO	A	-2.23%
GOOGL	C	-2.2%
VZ	C	-2.04%
QCOM	F	-2.02%
AIG	B	-1.84%
JNJ	D	-1.36%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
THC	D	-1.03%
DOX	D	-0.93%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
KHC	F	-0.7%
CRBG	B	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
PVH	C	-0.55%
DELL	C	-0.54%
BAX	D	-0.51%
GEN	B	-0.49%
AMZN	C	-0.49%
VLO	C	-0.47%
SON	D	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
LNC	B	-0.34%
F	C	-0.34%
ACI	C	-0.29%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
RHI	B	-0.25%
CXT	B	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
CLF	F	-0.14%
ETR	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
CVX	A	-0.08%
WBA	F	-0.07%
SEB	F	-0.04%