FMDE vs. VO ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period FMDE VO
30 Days 8.08% 5.97%
60 Days 9.45% 7.54%
90 Days 11.70% 10.26%
12 Months 39.69% 32.89%
142 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in VO Overlap
A D 0.27% 0.46% 0.27%
ACGL D 0.09% 0.43% 0.09%
ADM D 0.07% 0.32% 0.07%
AJG B 0.02% 0.75% 0.02%
AKAM D 0.03% 0.19% 0.03%
ALL A 0.57% 0.6% 0.57%
AME A 0.4% 0.51% 0.4%
AMP A 0.6% 0.61% 0.6%
ANSS B 0.13% 0.34% 0.13%
APP B 0.3% 0.23% 0.23%
AWK D 0.1% 0.33% 0.1%
BBY D 0.03% 0.21% 0.03%
BIIB F 0.04% 0.31% 0.04%
BMRN D 0.03% 0.15% 0.03%
BRO B 0.25% 0.29% 0.25%
BURL A 0.48% 0.19% 0.19%
CAH B 0.74% 0.32% 0.32%
CBOE B 0.27% 0.27% 0.27%
CBRE B 0.03% 0.49% 0.03%
CCL B 0.65% 0.25% 0.25%
CDW F 0.25% 0.3% 0.25%
CF B 0.03% 0.18% 0.03%
CFG B 0.23% 0.22% 0.22%
CINF A 0.13% 0.27% 0.13%
CLX B 0.65% 0.24% 0.24%
CMI A 0.94% 0.55% 0.55%
CNC D 0.57% 0.4% 0.4%
CNP B 0.52% 0.23% 0.23%
COIN C 0.31% 0.38% 0.31%
COR B 0.51% 0.49% 0.49%
CPAY A 0.31% 0.26% 0.26%
CSGP D 0.66% 0.36% 0.36%
CTAS B 0.52% 0.86% 0.52%
CTRA B 0.1% 0.2% 0.1%
CVNA B 0.75% 0.18% 0.18%
DAL C 0.05% 0.45% 0.05%
DASH A 0.16% 0.62% 0.16%
DD D 0.58% 0.38% 0.38%
DFS B 0.21% 0.45% 0.21%
DGX A 0.04% 0.21% 0.04%
DHI D 0.37% 0.6% 0.37%
DOC D 0.15% 0.1% 0.1%
DTE C 0.06% 0.27% 0.06%
DVN F 0.31% 0.29% 0.29%
DXCM D 0.27% 0.34% 0.27%
EA A 0.58% 0.48% 0.48%
EBAY D 0.32% 0.34% 0.32%
ED D 0.02% 0.43% 0.02%
EG C 0.06% 0.19% 0.06%
EIX B 0.61% 0.38% 0.38%
EQR B 0.29% 0.31% 0.29%
ES D 0.09% 0.29% 0.09%
EVRG A 0.41% 0.08% 0.08%
EXC C 0.11% 0.48% 0.11%
EXPE B 0.73% 0.24% 0.24%
FANG D 0.26% 0.41% 0.26%
FIS C 0.63% 0.59% 0.59%
FTV C 0.54% 0.3% 0.3%
GDDY A 0.29% 0.29% 0.29%
GEHC F 0.11% 0.46% 0.11%
GIS D 0.33% 0.46% 0.33%
GPN B 0.2% 0.26% 0.2%
GRMN B 0.52% 0.37% 0.37%
GWW B 0.42% 0.59% 0.42%
HAL C 0.02% 0.27% 0.02%
HES B 0.22% 0.45% 0.22%
HIG B 0.4% 0.39% 0.39%
HLT A 0.45% 0.35% 0.35%
HPE B 0.61% 0.31% 0.31%
HPQ B 0.01% 0.42% 0.01%
HUBB B 0.59% 0.14% 0.14%
HUBS A 0.61% 0.33% 0.33%
HWM A 0.89% 0.49% 0.49%
IBKR A 0.11% 0.19% 0.11%
IDXX F 0.61% 0.41% 0.41%
IFF D 0.27% 0.31% 0.27%
INCY C 0.6% 0.07% 0.07%
IQV D 0.33% 0.43% 0.33%
K A 0.04% 0.27% 0.04%
KEY B 0.65% 0.19% 0.19%
KMI A 0.14% 0.28% 0.14%
KR B 0.73% 0.44% 0.44%
L A 0.06% 0.18% 0.06%
LDOS C 0.6% 0.15% 0.15%
LEN D 0.29% 0.02% 0.02%
LEN D 0.29% 0.5% 0.29%
LHX C 0.24% 0.57% 0.24%
LNG B 0.59% 0.5% 0.5%
LPLA A 0.09% 0.26% 0.09%
LUV C 0.1% 0.22% 0.1%
MCHP D 0.08% 0.48% 0.08%
MGM D 0.28% 0.05% 0.05%
MKL A 0.16% 0.23% 0.16%
MPWR F 0.51% 0.43% 0.43%
MRO B 0.02% 0.19% 0.02%
MSCI C 0.84% 0.52% 0.52%
MSI B 0.5% 0.91% 0.5%
MTB A 0.22% 0.39% 0.22%
NDAQ A 0.44% 0.41% 0.41%
NTAP C 0.64% 0.29% 0.29%
NUE C 0.6% 0.41% 0.41%
NVR D 0.65% 0.32% 0.32%
NWS B 0.11% 0.01% 0.01%
NWSA B 0.18% 0.16% 0.16%
OKE A 0.01% 0.69% 0.01%
PCAR B 0.38% 0.66% 0.38%
PCG A 0.36% 0.51% 0.36%
PHM D 0.05% 0.33% 0.05%
PLTR B 0.43% 1.02% 0.43%
PPG F 0.66% 0.35% 0.35%
PRU A 0.85% 0.53% 0.53%
RBLX C 0.72% 0.34% 0.34%
RCL A 0.18% 0.55% 0.18%
RJF A 0.78% 0.33% 0.33%
SBAC D 0.22% 0.3% 0.22%
SPG B 0.96% 0.32% 0.32%
SQ B 0.97% 0.49% 0.49%
SSNC B 0.59% 0.18% 0.18%
STLD B 0.47% 0.12% 0.12%
STT A 0.72% 0.32% 0.32%
SWK D 0.01% 0.17% 0.01%
SWKS F 0.45% 0.17% 0.17%
SYF B 0.36% 0.26% 0.26%
SYY B 0.11% 0.45% 0.11%
TPL A 0.14% 0.14% 0.14%
TRGP B 0.56% 0.22% 0.22%
TW A 0.22% 0.18% 0.18%
TXT D 0.59% 0.18% 0.18%
UAL A 0.79% 0.31% 0.31%
ULTA F 0.04% 0.21% 0.04%
VEEV C 0.71% 0.37% 0.37%
VICI C 0.63% 0.36% 0.36%
VLTO D 0.1% 0.29% 0.1%
VMC B 0.42% 0.44% 0.42%
VST B 0.94% 0.52% 0.52%
WAB B 0.43% 0.4% 0.4%
WBD C 0.08% 0.22% 0.08%
WMB A 1.12% 0.39% 0.39%
WTW B 0.72% 0.37% 0.37%
XEL A 0.28% 0.45% 0.28%
ZBRA B 0.25% 0.24% 0.24%
ZM B 0.67% 0.21% 0.21%
FMDE Overweight 151 Positions Relative to VO
Symbol Grade Weight
BK A 0.99%
ROST C 0.71%
TOST B 0.69%
TWLO A 0.67%
AXON A 0.67%
DOCU A 0.65%
NRG B 0.65%
AIZ A 0.63%
TOL B 0.62%
EQH B 0.62%
CCI D 0.6%
CW B 0.59%
ALLE D 0.58%
LYFT C 0.57%
DBX B 0.56%
DKNG B 0.56%
PYPL B 0.54%
GL B 0.54%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
UNM A 0.52%
DCI B 0.52%
TPR B 0.51%
GILD C 0.51%
QRVO F 0.5%
CACI D 0.49%
GAP C 0.49%
AMH D 0.49%
ECL D 0.49%
CCK C 0.48%
TDC D 0.48%
TT A 0.48%
AXTA A 0.47%
BWXT B 0.47%
BERY B 0.46%
PSA D 0.46%
BRX A 0.45%
NYT C 0.45%
MEDP D 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%
CL D 0.42%
NVT B 0.41%
SOLV C 0.39%
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%
UHS D 0.32%
BLD D 0.32%
Z A 0.32%
EME C 0.31%
AYI B 0.31%
RS B 0.3%
RGA A 0.28%
MTDR B 0.28%
GLPI C 0.27%
BAH F 0.27%
ELAN D 0.27%
ZG A 0.26%
BMY B 0.26%
PLTK B 0.25%
BILL A 0.25%
INGR B 0.24%
SEIC B 0.24%
OC A 0.23%
GTES A 0.23%
HRB D 0.22%
KMB D 0.22%
FLS B 0.21%
PCTY B 0.21%
HII D 0.21%
ADTN A 0.2%
DKS C 0.2%
BLDR D 0.2%
MKTX D 0.19%
NOC D 0.18%
ACM A 0.17%
WWD B 0.16%
USFD A 0.16%
SAM C 0.15%
KD B 0.15%
GXO B 0.14%
ATI D 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%
ROP B 0.1%
CTRE D 0.1%
AXS A 0.09%
LEG F 0.08%
XRAY F 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
MSA D 0.07%
AMT D 0.06%
CI F 0.06%
WDAY B 0.06%
FR C 0.06%
VIRT B 0.06%
TNL A 0.06%
HUM C 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%
CWEN C 0.04%
U C 0.04%
EPR D 0.03%
REYN D 0.03%
TXRH C 0.03%
CNM D 0.03%
SF B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
AFL B 0.02%
OVV B 0.02%
LSCC D 0.01%
STAG F 0.01%
HOOD B 0.01%
ARW D 0.01%
FMDE Underweight 164 Positions Relative to VO
Symbol Grade Weight
CEG D -1.01%
WELL A -1.0%
APH A -0.98%
TDG D -0.84%
CARR D -0.76%
DLR B -0.71%
APO B -0.69%
URI B -0.65%
NEM D -0.64%
O D -0.63%
TTD B -0.63%
FICO B -0.56%
WCN A -0.55%
PWR A -0.54%
PEG A -0.54%
CPRT A -0.54%
FAST B -0.54%
KVUE A -0.53%
CTVA C -0.51%
GEV B -0.5%
OTIS C -0.48%
IR B -0.47%
ODFL B -0.47%
VRT B -0.47%
VRSK A -0.47%
BKR B -0.46%
IT C -0.45%
YUM B -0.45%
CTSH B -0.45%
DDOG A -0.45%
MLM B -0.44%
IRM D -0.44%
GLW B -0.44%
RMD C -0.43%
ALNY D -0.42%
EXR D -0.42%
MRVL B -0.42%
DOW F -0.42%
LULU C -0.41%
EFX F -0.4%
ETR B -0.4%
AVB B -0.38%
TEAM A -0.37%
WEC A -0.37%
ON D -0.37%
ROK B -0.37%
FITB A -0.36%
XYL D -0.36%
ARES A -0.36%
TSCO D -0.35%
TTWO A -0.33%
VTR C -0.33%
MTD D -0.33%
KEYS A -0.32%
DOV A -0.32%
HSY F -0.32%
JCI C -0.31%
NET B -0.31%
AZO C -0.31%
TYL B -0.31%
AIG B -0.3%
TROW B -0.3%
CHD B -0.3%
BR A -0.3%
D C -0.3%
FTNT C -0.29%
PPL B -0.28%
FE C -0.28%
ILMN D -0.28%
AEE A -0.28%
STE F -0.27%
WST C -0.27%
WDC D -0.27%
LYB F -0.27%
HBAN A -0.27%
WY D -0.27%
STX D -0.26%
TDY B -0.26%
MSTR C -0.26%
ZBH C -0.26%
RF A -0.26%
PKG A -0.25%
CMS C -0.25%
ARE D -0.24%
TRU D -0.24%
MKC D -0.24%
OMC C -0.24%
FSLR F -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
MDB C -0.23%
DRI B -0.23%
LYV A -0.23%
PFG D -0.23%
LVS C -0.23%
LH C -0.23%
WAT B -0.23%
PINS D -0.23%
NTRS A -0.23%
IP B -0.23%
MOH F -0.22%
BALL D -0.22%
BAX D -0.22%
ESS B -0.22%
INVH D -0.22%
FDS B -0.21%
SNOW C -0.21%
TER D -0.21%
SNA A -0.21%
MAS D -0.21%
J F -0.21%
DG F -0.21%
MAA B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
EXPD D -0.2%
LNT A -0.19%
FNF B -0.19%
GPC D -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
SMCI F -0.18%
ALGN D -0.18%
RVTY F -0.18%
VRSN F -0.18%
JBHT C -0.18%
TRMB B -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
CE F -0.17%
VTRS A -0.17%
CAG D -0.17%
SNAP C -0.16%
DLTR F -0.16%
WPC D -0.15%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
FOXA B -0.12%
HEI B -0.12%
RPRX D -0.12%
CPB D -0.11%
HRL D -0.11%
NI A -0.1%
PODD C -0.1%
EL F -0.09%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
UDR B -0.08%
ALB C -0.07%
FOX A -0.05%
WMG C -0.05%
BEN C -0.04%
WBA F -0.04%
RKT F -0.03%
WLK D -0.03%
AGR B -0.03%
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