FMDE vs. TMFX ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Motley Fool Next Index ETF (TMFX)

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

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	TMFX
30 Days	6.40%	8.08%
60 Days	8.81%	9.36%
90 Days	10.43%	11.01%
12 Months	38.09%	34.46%

35 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in TMFX	Overlap
AXON	A	0.65%	2.28%	0.65%
BMRN	F	0.03%	0.64%	0.03%
CBOE	C	0.26%	1.06%	0.26%
CRUS	D	0.45%	0.28%	0.28%
CVNA	B	0.75%	1.55%	0.75%
DGX	A	0.06%	0.91%	0.06%
DOCU	B	0.7%	0.85%	0.7%
DUOL	A	0.13%	0.7%	0.13%
EEFT	B	0.38%	0.24%	0.24%
EXEL	B	0.53%	0.52%	0.52%
GDDY	A	0.29%	1.34%	0.29%
HUBS	A	0.63%	1.83%	0.63%
IBKR	A	0.11%	0.99%	0.11%
MANH	D	0.56%	0.89%	0.56%
NBIX	C	0.47%	0.65%	0.47%
NTNX	B	0.34%	0.97%	0.34%
NVR	D	0.66%	1.42%	0.66%
NYT	D	0.46%	0.46%	0.46%
PEGA	B	0.52%	0.39%	0.39%
SAM	C	0.15%	0.19%	0.15%
SOLV	D	0.4%	0.62%	0.4%
SSNC	B	0.59%	0.93%	0.59%
STAG	D	0.01%	0.34%	0.01%
SWKS	F	0.46%	0.71%	0.46%
TOST	B	0.77%	1.13%	0.77%
TWLO	A	0.65%	0.79%	0.65%
TXRH	B	0.06%	0.66%	0.06%
TXT	D	0.6%	0.83%	0.6%
ULTA	F	0.04%	0.91%	0.04%
VLTO	C	0.1%	1.3%	0.1%
WAB	B	0.43%	1.77%	0.43%
WBD	B	0.08%	1.15%	0.08%
WCC	B	0.32%	0.51%	0.32%
WSM	C	0.1%	0.83%	0.1%
ZBRA	B	0.26%	1.05%	0.26%

FMDE Overweight 249 Positions Relative to TMFX

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	C	0.84%
PRU	A	0.82%
VEEV	C	0.77%
LDOS	C	0.76%
RJF	A	0.76%
RBLX	C	0.76%
UAL	A	0.76%
ROST	D	0.76%
ZM	C	0.75%
KR	B	0.74%
CAH	B	0.74%
EXPE	B	0.73%
LYFT	C	0.72%
WTW	B	0.72%
EA	A	0.71%
STT	B	0.7%
CSGP	D	0.67%
HPE	B	0.66%
KEY	B	0.64%
PPG	F	0.64%
CCL	A	0.64%
CW	C	0.63%
EQH	C	0.63%
NRG	B	0.63%
NTAP	C	0.63%
CLX	A	0.62%
INCY	C	0.62%
TOL	B	0.61%
NUE	C	0.61%
FIS	C	0.61%
APP	B	0.6%
VICI	C	0.6%
CACI	D	0.6%
EIX	B	0.59%
HUBB	B	0.59%
AIZ	A	0.59%
LNG	A	0.58%
ALLE	C	0.58%
DBX	B	0.58%
CCI	C	0.58%
DHI	F	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	C	0.57%
CNC	D	0.56%
ALL	A	0.56%
IDXX	F	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
PYPL	B	0.54%
FFIV	B	0.54%
GILD	C	0.54%
DKNG	B	0.54%
CTAS	B	0.53%
FTV	C	0.53%
GL	C	0.53%
DCI	B	0.52%
GRMN	B	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CNP	A	0.5%
SYF	B	0.5%
MSI	B	0.5%
CCK	D	0.49%
GAP	C	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	B	0.47%
STLD	B	0.47%
TT	A	0.47%
TDC	D	0.47%
BERY	C	0.46%
BURL	B	0.46%
ECL	D	0.45%
UHS	D	0.45%
TPR	B	0.45%
AXTA	B	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%
ANF	F	0.43%
NVT	B	0.42%
GWW	B	0.42%
IGT	F	0.41%
CL	D	0.4%
EVRG	A	0.4%
CPNG	D	0.39%
UTHR	C	0.39%
HIG	B	0.39%
PCAR	B	0.39%
PLTR	B	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	C	0.35%
HXL	F	0.35%
LPX	B	0.34%
BAH	F	0.34%
BRO	B	0.34%
SEE	C	0.34%
EBAY	D	0.33%
Z	A	0.33%
GIS	D	0.33%
ZION	B	0.33%
AYI	B	0.32%
WU	F	0.32%
BLD	D	0.32%
EME	A	0.31%
CPAY	A	0.31%
DVN	F	0.3%
RS	B	0.3%
PLTK	B	0.29%
A	D	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	D	0.28%
BMY	B	0.27%
RGA	A	0.27%
IFF	D	0.27%
MTDR	B	0.27%
XEL	A	0.27%
BILL	A	0.26%
GLPI	C	0.26%
ZG	A	0.26%
LHX	C	0.25%
FANG	C	0.25%
AME	A	0.25%
INGR	C	0.25%
PCTY	C	0.23%
GTES	A	0.23%
SEIC	B	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	B	0.21%
HES	B	0.21%
TW	A	0.21%
DFS	B	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	D	0.19%
BLDR	D	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	A	0.18%
DASH	B	0.16%
USFD	A	0.16%
WWD	C	0.16%
KD	B	0.15%
KMI	A	0.14%
TPL	A	0.14%
REG	A	0.13%
ANSS	B	0.13%
ATI	C	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	A	0.12%
CHDN	B	0.12%
AES	F	0.12%
CINF	A	0.12%
CBSH	B	0.11%
EXC	C	0.11%
COIN	C	0.11%
GEHC	D	0.11%
NWS	A	0.11%
SYY	D	0.11%
LUV	C	0.1%
CTRA	B	0.1%
ROP	B	0.1%
ACGL	C	0.09%
LPLA	A	0.09%
AWK	C	0.09%
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	B	0.07%
KEX	B	0.07%
VSTS	C	0.07%
MSA	F	0.07%
FR	D	0.06%
CI	D	0.06%
VIRT	A	0.06%
WDAY	B	0.06%
TNL	A	0.06%
L	A	0.06%
TXG	F	0.06%
CWEN	C	0.06%
CSL	C	0.05%
AFG	A	0.05%
NTRA	A	0.05%
WEN	D	0.05%
EGP	D	0.05%
PHM	D	0.05%
AMT	C	0.05%
DAL	B	0.05%
DTE	C	0.05%
OGE	A	0.04%
CWEN	C	0.04%
BIIB	F	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	C	0.03%
DOC	C	0.03%
REYN	D	0.03%
CNM	D	0.03%
AKAM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
AFL	B	0.02%
POST	C	0.02%
OVV	B	0.02%
AJG	A	0.02%
ED	C	0.02%
MRO	B	0.02%
HAL	C	0.02%
CF	A	0.02%
LSCC	D	0.01%
HPQ	B	0.01%
HOOD	B	0.01%
SWK	D	0.01%
ARW	D	0.01%

FMDE Underweight 154 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	D	-1.75%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	A	-1.48%
TYL	B	-1.34%
BR	A	-1.34%
EQT	B	-1.32%
ROL	B	-1.26%
MKL	A	-1.09%
PINS	F	-1.07%
UI	B	-1.07%
MKC	C	-1.05%
WSO	A	-1.02%
FSLR	F	-0.99%
PODD	C	-0.98%
FDS	B	-0.93%
XPO	B	-0.9%
RPM	A	-0.89%
PSTG	D	-0.84%
ALGN	D	-0.83%
COHR	B	-0.81%
H	B	-0.8%
CASY	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
EPAM	B	-0.71%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	C	-0.68%
JKHY	D	-0.66%
HLI	A	-0.66%
PAYC	B	-0.65%
KMX	B	-0.61%
GME	C	-0.58%
GMED	A	-0.57%
KNSL	B	-0.56%
ROKU	D	-0.56%
DOCS	C	-0.55%
MTZ	B	-0.55%
WAL	B	-0.52%
LKQ	F	-0.51%
WING	D	-0.5%
GTLB	B	-0.49%
RBC	A	-0.47%
SKX	D	-0.47%
EXAS	D	-0.47%
HAS	D	-0.45%
CFLT	B	-0.45%
MASI	B	-0.44%
TTC	C	-0.44%
HQY	A	-0.44%
APPF	B	-0.43%
OLED	F	-0.42%
RGEN	D	-0.42%
BWA	D	-0.41%
PLNT	A	-0.41%
ENPH	F	-0.41%
RHI	C	-0.4%
TREX	C	-0.4%
MTCH	D	-0.4%
U	C	-0.39%
SMAR	B	-0.39%
MIDD	C	-0.38%
ELF	C	-0.38%
WEX	D	-0.38%
FRPT	A	-0.38%
CGNX	D	-0.37%
RKLB	A	-0.37%
PATH	C	-0.37%
GTLS	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
LSTR	D	-0.34%
DAR	C	-0.34%
ALK	B	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
LFUS	D	-0.32%
CELH	F	-0.32%
AVAV	C	-0.31%
QTWO	A	-0.31%
RH	C	-0.31%
ETSY	D	-0.31%
VRNS	D	-0.3%
IONS	F	-0.3%
BCPC	B	-0.29%
PI	D	-0.28%
AMG	B	-0.28%
BOX	B	-0.25%
BBIO	F	-0.24%
AX	B	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
BLKB	B	-0.22%
RXO	D	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	A	-0.19%
BL	B	-0.19%
IPGP	D	-0.18%
DOCN	C	-0.18%
ASAN	B	-0.17%
SLAB	F	-0.17%
APPN	B	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
TMDX	F	-0.15%
DFH	D	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	B	-0.12%
PHIN	A	-0.12%
UPWK	B	-0.11%
MQ	D	-0.11%
ROIC	A	-0.11%
GDRX	F	-0.09%
ZUO	B	-0.08%
NVEE	F	-0.08%
PGNY	F	-0.08%
PLAY	D	-0.08%
TDOC	C	-0.08%
TNC	D	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
RDFN	D	-0.06%
XPEL	B	-0.06%
HCSG	C	-0.05%
FSLY	D	-0.05%
PRLB	B	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	C	-0.03%
BAND	B	-0.03%
FLGT	F	-0.03%
EBS	C	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SNBR	F	-0.02%
SFIX	B	-0.02%
CHGG	C	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%