FMDE vs. SPXT ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period FMDE SPXT
30 Days 8.08% 4.01%
60 Days 9.45% 4.30%
90 Days 11.70% 7.14%
12 Months 39.69% 29.88%
140 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in SPXT Overlap
A D 0.27% 0.11% 0.11%
ACGL D 0.09% 0.11% 0.09%
ADM D 0.07% 0.07% 0.07%
AES F 0.12% 0.03% 0.03%
AFL B 0.02% 0.16% 0.02%
AIZ A 0.63% 0.03% 0.03%
AJG B 0.02% 0.19% 0.02%
ALL A 0.57% 0.15% 0.15%
ALLE D 0.58% 0.04% 0.04%
AME A 0.4% 0.13% 0.13%
AMP A 0.6% 0.16% 0.16%
AMT D 0.06% 0.26% 0.06%
AWK D 0.1% 0.07% 0.07%
AXON A 0.67% 0.12% 0.12%
BBY D 0.03% 0.05% 0.03%
BIIB F 0.04% 0.07% 0.04%
BK A 0.99% 0.17% 0.17%
BLDR D 0.2% 0.06% 0.06%
BMY B 0.26% 0.34% 0.26%
BRO B 0.25% 0.08% 0.08%
CAH B 0.74% 0.09% 0.09%
CBOE B 0.27% 0.06% 0.06%
CBRE B 0.03% 0.12% 0.03%
CCI D 0.6% 0.13% 0.13%
CCL B 0.65% 0.07% 0.07%
CF B 0.03% 0.04% 0.03%
CFG B 0.23% 0.06% 0.06%
CI F 0.06% 0.27% 0.06%
CINF A 0.13% 0.07% 0.07%
CL D 0.42% 0.22% 0.22%
CLX B 0.65% 0.06% 0.06%
CMI A 0.94% 0.15% 0.15%
CNC D 0.57% 0.09% 0.09%
CNP B 0.52% 0.06% 0.06%
COR B 0.51% 0.13% 0.13%
CPAY A 0.31% 0.07% 0.07%
CSGP D 0.66% 0.09% 0.09%
CTAS B 0.52% 0.22% 0.22%
CTRA B 0.1% 0.05% 0.05%
DAL C 0.05% 0.12% 0.05%
DD D 0.58% 0.1% 0.1%
DFS B 0.21% 0.13% 0.13%
DGX A 0.04% 0.05% 0.04%
DHI D 0.37% 0.14% 0.14%
DOC D 0.15% 0.04% 0.04%
DTE C 0.06% 0.07% 0.06%
DVN F 0.31% 0.07% 0.07%
DXCM D 0.27% 0.08% 0.08%
EA A 0.58% 0.11% 0.11%
EBAY D 0.32% 0.09% 0.09%
ECL D 0.49% 0.18% 0.18%
ED D 0.02% 0.1% 0.02%
EG C 0.06% 0.05% 0.05%
EIX B 0.61% 0.09% 0.09%
EQR B 0.29% 0.07% 0.07%
ES D 0.09% 0.06% 0.06%
EVRG A 0.41% 0.04% 0.04%
EXC C 0.11% 0.11% 0.11%
EXPE B 0.73% 0.06% 0.06%
FANG D 0.26% 0.1% 0.1%
FIS C 0.63% 0.14% 0.14%
FTV C 0.54% 0.08% 0.08%
GEHC F 0.11% 0.11% 0.11%
GILD C 0.51% 0.33% 0.33%
GIS D 0.33% 0.11% 0.11%
GL B 0.54% 0.03% 0.03%
GPN B 0.2% 0.09% 0.09%
GRMN B 0.52% 0.09% 0.09%
GWW B 0.42% 0.15% 0.15%
HAL C 0.02% 0.08% 0.02%
HES B 0.22% 0.11% 0.11%
HIG B 0.4% 0.1% 0.1%
HII D 0.21% 0.02% 0.02%
HLT A 0.45% 0.18% 0.18%
HUBB B 0.59% 0.07% 0.07%
HUM C 0.06% 0.1% 0.06%
HWM A 0.89% 0.14% 0.14%
IDXX F 0.61% 0.1% 0.1%
IFF D 0.27% 0.07% 0.07%
INCY C 0.6% 0.04% 0.04%
IQV D 0.33% 0.11% 0.11%
K A 0.04% 0.06% 0.04%
KEY B 0.65% 0.05% 0.05%
KMB D 0.22% 0.13% 0.13%
KMI A 0.14% 0.15% 0.14%
KR B 0.73% 0.11% 0.11%
L A 0.06% 0.04% 0.04%
LDOS C 0.6% 0.08% 0.08%
LEN D 0.29% 0.12% 0.12%
LHX C 0.24% 0.14% 0.14%
LUV C 0.1% 0.06% 0.06%
MGM D 0.28% 0.03% 0.03%
MKTX D 0.19% 0.03% 0.03%
MRO B 0.02% 0.05% 0.02%
MSCI C 0.84% 0.14% 0.14%
MTB A 0.22% 0.1% 0.1%
NDAQ A 0.44% 0.1% 0.1%
NOC D 0.18% 0.21% 0.18%
NRG B 0.65% 0.06% 0.06%
NSC B 0.06% 0.18% 0.06%
NUE C 0.6% 0.1% 0.1%
NVR D 0.65% 0.07% 0.07%
NWS B 0.11% 0.01% 0.01%
NWSA B 0.18% 0.03% 0.03%
OKE A 0.01% 0.18% 0.01%
PCAR B 0.38% 0.18% 0.18%
PCG A 0.36% 0.13% 0.13%
PHM D 0.05% 0.08% 0.05%
PPG F 0.66% 0.08% 0.08%
PRU A 0.85% 0.13% 0.13%
PSA D 0.46% 0.15% 0.15%
PYPL B 0.54% 0.26% 0.26%
RCL A 0.18% 0.16% 0.16%
REG B 0.13% 0.04% 0.04%
RJF A 0.78% 0.09% 0.09%
ROST C 0.71% 0.14% 0.14%
SBAC D 0.22% 0.07% 0.07%
SOLV C 0.39% 0.03% 0.03%
SPG B 0.96% 0.16% 0.16%
STLD B 0.47% 0.06% 0.06%
STT A 0.72% 0.08% 0.08%
SWK D 0.01% 0.04% 0.01%
SYF B 0.36% 0.07% 0.07%
SYY B 0.11% 0.11% 0.11%
TPR B 0.51% 0.03% 0.03%
TRGP B 0.56% 0.12% 0.12%
TT A 0.48% 0.27% 0.27%
TXT D 0.59% 0.05% 0.05%
UAL A 0.79% 0.09% 0.09%
UHS D 0.32% 0.03% 0.03%
ULTA F 0.04% 0.05% 0.04%
VICI C 0.63% 0.1% 0.1%
VLTO D 0.1% 0.07% 0.07%
VMC B 0.42% 0.11% 0.11%
VST B 0.94% 0.14% 0.14%
WAB B 0.43% 0.1% 0.1%
WBD C 0.08% 0.06% 0.06%
WMB A 1.12% 0.2% 0.2%
WTW B 0.72% 0.09% 0.09%
XEL A 0.28% 0.11% 0.11%
FMDE Overweight 152 Positions Relative to SPXT
Symbol Grade Weight
SQ B 0.97%
CVNA B 0.75%
RBLX C 0.72%
VEEV C 0.71%
TOST B 0.69%
TWLO A 0.67%
ZM B 0.67%
DOCU A 0.65%
NTAP C 0.64%
TOL B 0.62%
EQH B 0.62%
HUBS A 0.61%
HPE B 0.61%
CW B 0.59%
LNG B 0.59%
SSNC B 0.59%
LYFT C 0.57%
DBX B 0.56%
DKNG B 0.56%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
UNM A 0.52%
DCI B 0.52%
MPWR F 0.51%
QRVO F 0.5%
MSI B 0.5%
CACI D 0.49%
GAP C 0.49%
AMH D 0.49%
CCK C 0.48%
TDC D 0.48%
BURL A 0.48%
AXTA A 0.47%
BWXT B 0.47%
BERY B 0.46%
BRX A 0.45%
NYT C 0.45%
MEDP D 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
CRUS D 0.44%
SNX C 0.44%
LNW D 0.44%
NBIX C 0.44%
PLTR B 0.43%
NVT B 0.41%
AM A 0.39%
CPNG D 0.39%
FIX A 0.38%
EEFT B 0.38%
IGT F 0.38%
ALSN B 0.37%
VMI B 0.37%
KLAC D 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%
NTNX A 0.33%
WCC B 0.33%
WU D 0.33%
BLD D 0.32%
Z A 0.32%
EME C 0.31%
COIN C 0.31%
AYI B 0.31%
RS B 0.3%
APP B 0.3%
GDDY A 0.29%
RGA A 0.28%
MTDR B 0.28%
GLPI C 0.27%
BAH F 0.27%
ELAN D 0.27%
ZG A 0.26%
ZBRA B 0.25%
PLTK B 0.25%
BILL A 0.25%
CDW F 0.25%
INGR B 0.24%
SEIC B 0.24%
OC A 0.23%
GTES A 0.23%
TW A 0.22%
HRB D 0.22%
FLS B 0.21%
PCTY B 0.21%
ADTN A 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 A 0.14%
ATI D 0.13%
ANSS B 0.13%
FTI A 0.12%
CHDN B 0.12%
ITT A 0.12%
WSM B 0.11%
CBSH A 0.11%
MORN B 0.11%
IBKR A 0.11%
ROP B 0.1%
CTRE D 0.1%
AXS A 0.09%
LPLA A 0.09%
LEG F 0.08%
XRAY F 0.08%
MCHP D 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
MSA D 0.07%
WDAY B 0.06%
FR C 0.06%
VIRT B 0.06%
TNL A 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%
CWEN C 0.04%
U C 0.04%
EPR D 0.03%
REYN D 0.03%
AKAM D 0.03%
TXRH C 0.03%
BMRN D 0.03%
CNM D 0.03%
SF B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
OVV B 0.02%
LSCC D 0.01%
STAG F 0.01%
HPQ B 0.01%
HOOD B 0.01%
ARW D 0.01%
FMDE Underweight 291 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.79%
META D -3.67%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
JPM A -1.99%
LLY F -1.86%
UNH C -1.62%
XOM B -1.56%
V A -1.5%
MA C -1.25%
COST B -1.2%
HD A -1.18%
PG A -1.14%
WMT A -1.08%
JNJ D -1.07%
NFLX A -1.03%
BAC A -0.9%
ABBV D -0.87%
CVX A -0.78%
WFC A -0.72%
MRK F -0.72%
KO D -0.71%
PEP F -0.66%
LIN D -0.63%
MCD D -0.62%
TMO F -0.6%
GE D -0.58%
ABT B -0.58%
PM B -0.56%
ISRG A -0.55%
DIS B -0.54%
CAT B -0.54%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
MS A -0.48%
AXP A -0.47%
AMGN D -0.47%
BKNG A -0.47%
SPGI C -0.47%
T A -0.46%
DHR F -0.45%
LOW D -0.45%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
PGR A -0.44%
ETN A -0.43%
UBER D -0.43%
BLK C -0.42%
UNP C -0.42%
TJX A -0.4%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
C A -0.38%
SYK C -0.38%
VRTX F -0.37%
FI A -0.36%
ADP B -0.36%
SCHW B -0.34%
TMUS B -0.34%
LMT D -0.34%
MDT D -0.33%
SBUX A -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
ELV F -0.28%
SO D -0.28%
UPS C -0.28%
NKE D -0.27%
MO A -0.27%
MDLZ F -0.26%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
CME A -0.24%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
REGN F -0.24%
EQIX A -0.24%
WELL A -0.23%
USB A -0.23%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
EOG A -0.22%
ORLY B -0.21%
TGT F -0.21%
MMM D -0.21%
ITW B -0.21%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
GM B -0.19%
FDX B -0.19%
MAR B -0.19%
BDX F -0.19%
SLB C -0.18%
FCX D -0.18%
TFC A -0.18%
JCI C -0.17%
SRE A -0.17%
TRV B -0.17%
ABNB C -0.17%
PSX C -0.16%
DLR B -0.16%
URI B -0.16%
CPRT A -0.15%
AZO C -0.15%
MPC D -0.15%
PAYX C -0.14%
NEM D -0.14%
D C -0.14%
FAST B -0.14%
PWR A -0.14%
MET A -0.14%
AIG B -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
RSG A -0.13%
KVUE A -0.13%
VLO C -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
VRSK A -0.12%
IR B -0.12%
ODFL B -0.12%
BKR B -0.12%
MLM B -0.11%
LULU C -0.11%
STZ D -0.11%
YUM B -0.11%
CHTR C -0.11%
AVB B -0.1%
IRM D -0.1%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
KDP D -0.1%
TTWO A -0.09%
TSCO D -0.09%
XYL D -0.09%
WEC A -0.09%
ETR B -0.09%
DOW F -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BR A -0.08%
VTR C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
RF A -0.07%
WST C -0.07%
AEE A -0.07%
PPL B -0.07%
SW A -0.07%
HBAN A -0.07%
EQT B -0.07%
BALL D -0.06%
MKC D -0.06%
INVH D -0.06%
ESS B -0.06%
IP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
LH C -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
ZBH C -0.06%
VTRS A -0.05%
AVY D -0.05%
NI A -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
MOH F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
PFG D -0.05%
J F -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
CPT B -0.04%
CHRW C -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
HRL D -0.03%
TFX F -0.03%
ERIE D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
Compare ETFs