FMDE vs. TGRT ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

28,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	TGRT
30 Days	2.82%	2.03%
60 Days	7.64%	5.89%
90 Days	11.21%	6.37%
12 Months		36.98%

15 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in TGRT	Overlap
CBOE	D	0.26%	0.16%	0.16%
CI	D	0.06%	1.02%	0.06%
CPNG	C	0.39%	0.41%	0.39%
CTAS	B	0.53%	0.34%	0.34%
DKNG	B	0.54%	0.2%	0.2%
HLT	A	0.44%	0.45%	0.44%
HUBS	A	0.63%	0.35%	0.35%
HWM	A	0.88%	0.65%	0.65%
KLAC	F	0.37%	0.15%	0.15%
MPWR	F	0.55%	0.15%	0.15%
ROP	C	0.1%	0.24%	0.1%
ROST	D	0.76%	0.81%	0.76%
TW	B	0.21%	0.67%	0.21%
ULTA	D	0.04%	0.15%	0.04%
WDAY	B	0.06%	0.19%	0.06%

FMDE Overweight 269 Positions Relative to TGRT

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%
MSCI	A	0.84%
PRU	A	0.82%
TOST	A	0.77%
VEEV	C	0.77%
LDOS	C	0.76%
RJF	A	0.76%
RBLX	B	0.76%
UAL	A	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%
EA	A	0.71%
STT	A	0.7%
DOCU	A	0.7%
CSGP	F	0.67%
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%
APP	A	0.6%
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%
TRGP	A	0.54%
PYPL	A	0.54%
FFIV	B	0.54%
GILD	B	0.54%
EXEL	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%
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%
UTHR	B	0.39%
HIG	C	0.39%
PCAR	B	0.39%
PLTR	A	0.38%
EEFT	C	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	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%
NTNX	A	0.34%
EBAY	D	0.33%
Z	A	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%
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%
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%
DASH	B	0.16%
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%
DUOL	B	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%
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%
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%
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 76 Positions Relative to TGRT

Symbol	Grade	Weight
MSFT	D	-11.41%
NVDA	B	-10.21%
AAPL	C	-9.94%
AMZN	B	-6.46%
GOOGL	B	-5.82%
META	C	-5.65%
LLY	F	-2.85%
MA	A	-2.6%
V	A	-2.13%
INTU	A	-1.86%
FI	A	-1.83%
UNH	B	-1.76%
ISRG	A	-1.59%
AVGO	C	-1.53%
NOW	B	-1.4%
NFLX	A	-1.35%
ADBE	F	-1.2%
APH	B	-1.06%
BKNG	A	-0.95%
HD	A	-0.95%
SYK	A	-0.92%
TSLA	B	-0.92%
AMD	F	-0.88%
COST	B	-0.78%
IR	A	-0.75%
CMG	B	-0.74%
DHR	D	-0.74%
SHOP	A	-0.69%
FICO	A	-0.68%
CRM	A	-0.6%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
TDG	D	-0.45%
SNPS	C	-0.44%
UBER	C	-0.42%
ARGX	B	-0.41%
SBUX	A	-0.41%
SPOT	A	-0.41%
ORLY	A	-0.39%
TMUS	A	-0.38%
BDX	F	-0.38%
ANET	C	-0.36%
TSM	B	-0.35%
SCHW	A	-0.34%
ADP	B	-0.34%
MCK	A	-0.33%
TEAM	A	-0.33%
VRTX	C	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
HCA	D	-0.29%
SLB	C	-0.29%
MMC	C	-0.28%
LRCX	F	-0.27%
IOT	B	-0.27%
PANW	B	-0.27%
ADSK	B	-0.26%
APO	A	-0.26%
ADI	D	-0.21%
ELV	F	-0.19%
ENTG	F	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
REGN	F	-0.16%
SHW	B	-0.16%
PEP	F	-0.15%
ZTS	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%