FMED vs. TXSS ETF Comparison
Comparison of Fidelity Disruptive Medicine ETF (FMED) to Texas Small Cap Equity Index ETF (TXSS)
FMED
Fidelity Disruptive Medicine ETF
FMED Description
The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.67
Average Daily Volume
5,279
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
410
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | FMED | TXSS |
---|---|---|
30 Days | -5.48% | 0.45% |
60 Days | -6.48% | 4.67% |
90 Days | -2.58% | 5.32% |
12 Months | 17.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in FMED | Weight in TXSS | Overlap | |
---|---|---|---|---|---|
AGL | F | 2.11% | 0.92% | 0.92% |
FMED Overweight 51 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
BSX | B | 6.06% | |
UNH | B | 4.65% | |
ISRG | A | 4.27% | |
PODD | A | 4.01% | |
DHR | D | 3.84% | |
REGN | F | 3.31% | |
ARGX | B | 3.19% | |
ALNY | D | 2.95% | |
EXAS | F | 2.82% | |
PEN | B | 2.58% | |
SYK | A | 2.57% | |
LFST | C | 2.54% | |
INSP | F | 2.09% | |
VEEV | C | 2.07% | |
LEGN | F | 2.01% | |
MASI | A | 1.99% | |
EW | C | 1.91% | |
TMO | D | 1.9% | |
DXCM | C | 1.77% | |
LLY | F | 1.73% | |
PRCT | B | 1.71% | |
ZLAB | C | 1.57% | |
KROS | C | 1.42% | |
PRVA | B | 1.37% | |
GKOS | B | 1.37% | |
JANX | C | 1.36% | |
RMD | C | 1.35% | |
XENE | D | 1.27% | |
RGEN | D | 1.27% | |
CRNX | C | 1.23% | |
BRKR | F | 1.2% | |
PCVX | D | 1.19% | |
CYTK | D | 1.17% | |
TNDM | F | 1.11% | |
CNC | F | 1.05% | |
DYN | F | 0.96% | |
WST | C | 0.94% | |
DOCS | C | 0.93% | |
PHR | F | 0.92% | |
ASND | F | 0.88% | |
VRTX | C | 0.85% | |
ALGN | D | 0.73% | |
TXG | F | 0.67% | |
DNLI | C | 0.45% | |
IRTC | C | 0.45% | |
NTRA | B | 0.45% | |
ACLX | C | 0.44% | |
DAWN | D | 0.43% | |
NRIX | C | 0.43% | |
BNTX | D | 0.39% | |
ANAB | F | 0.24% |
FMED Underweight 149 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.81% | |
EAT | A | -3.13% | |
KNTK | A | -2.93% | |
AMN | F | -2.8% | |
DNOW | A | -2.67% | |
ADUS | D | -2.5% | |
GPI | A | -2.48% | |
NSP | F | -2.36% | |
MRC | B | -2.15% | |
EE | A | -2.13% | |
RUSHA | B | -2.07% | |
NTST | D | -1.98% | |
OMCL | C | -1.93% | |
DXPE | A | -1.7% | |
ASO | F | -1.68% | |
VITL | F | -1.63% | |
NXRT | A | -1.58% | |
USPH | C | -1.54% | |
STRL | B | -1.41% | |
IESC | B | -1.4% | |
CMC | B | -1.24% | |
XPEL | B | -1.16% | |
CSWI | B | -1.15% | |
INN | D | -1.08% | |
PRIM | A | -1.06% | |
CHX | C | -1.04% | |
WSR | B | -1.0% | |
VTOL | B | -0.95% | |
SAVA | C | -0.88% | |
NXST | D | -0.87% | |
QTWO | A | -0.87% | |
WLK | F | -0.85% | |
COOP | B | -0.85% | |
TPG | B | -0.81% | |
WHD | B | -0.78% | |
ITGR | B | -0.78% | |
GRBK | D | -0.78% | |
DSGR | C | -0.77% | |
ACA | B | -0.75% | |
PLAY | C | -0.75% | |
MGY | A | -0.73% | |
MUR | F | -0.7% | |
BTMD | D | -0.67% | |
CSV | B | -0.65% | |
SLAB | F | -0.64% | |
SBH | A | -0.63% | |
HUN | F | -0.62% | |
LGIH | F | -0.61% | |
YETI | F | -0.59% | |
FFIN | A | -0.58% | |
POWL | C | -0.56% | |
CVEO | D | -0.55% | |
CCO | D | -0.54% | |
TRN | A | -0.54% | |
AROC | A | -0.52% | |
CNK | A | -0.52% | |
TDW | F | -0.5% | |
OII | B | -0.5% | |
DIOD | F | -0.5% | |
SVRA | F | -0.49% | |
IBOC | A | -0.49% | |
HESM | C | -0.48% | |
RXT | C | -0.48% | |
UEC | B | -0.48% | |
XPRO | F | -0.48% | |
PTEN | D | -0.47% | |
NPAB | F | -0.45% | |
TASK | C | -0.45% | |
AZZ | B | -0.44% | |
THRY | F | -0.42% | |
VCTR | B | -0.4% | |
GSHD | A | -0.36% | |
EWCZ | D | -0.33% | |
ALG | B | -0.33% | |
ALKT | B | -0.32% | |
IBTX | A | -0.32% | |
CRGY | A | -0.31% | |
TFIN | A | -0.29% | |
BHR | B | -0.29% | |
CVI | D | -0.28% | |
STC | A | -0.27% | |
RICK | B | -0.25% | |
NX | C | -0.25% | |
USLM | A | -0.24% | |
SKWD | A | -0.23% | |
TH | C | -0.22% | |
GLDD | B | -0.22% | |
TALO | C | -0.22% | |
UPBD | B | -0.21% | |
HLX | D | -0.21% | |
SMHI | F | -0.2% | |
SABR | B | -0.2% | |
HTH | B | -0.2% | |
VBTX | A | -0.2% | |
AESI | D | -0.19% | |
THR | C | -0.19% | |
FOR | F | -0.18% | |
CRK | A | -0.18% | |
TSHA | D | -0.18% | |
CSTL | C | -0.18% | |
WTTR | A | -0.18% | |
PARR | D | -0.16% | |
PRO | C | -0.15% | |
CECO | C | -0.15% | |
APLD | C | -0.14% | |
BMBL | C | -0.13% | |
AAOI | A | -0.13% | |
SBSI | B | -0.13% | |
SWI | B | -0.12% | |
NR | D | -0.12% | |
ETWO | F | -0.12% | |
EBF | D | -0.11% | |
RBBN | B | -0.11% | |
LUNR | B | -0.1% | |
LPRO | C | -0.09% | |
PUMP | F | -0.09% | |
NOVA | F | -0.08% | |
EZPW | A | -0.08% | |
EGY | F | -0.08% | |
GDOT | C | -0.08% | |
ANET | C | -0.08% | |
BIGC | C | -0.08% | |
PX | A | -0.07% | |
FFWM | B | -0.07% | |
EHTH | C | -0.07% | |
ORN | C | -0.07% | |
NGS | A | -0.06% | |
OIS | B | -0.06% | |
RMBL | B | -0.06% | |
TTI | B | -0.06% | |
SPFI | A | -0.06% | |
KLXE | C | -0.05% | |
LSEA | F | -0.05% | |
REI | F | -0.05% | |
FET | D | -0.05% | |
LXRX | F | -0.05% | |
GRNT | B | -0.05% | |
WTI | F | -0.05% | |
IHRT | B | -0.05% | |
AMPY | D | -0.05% | |
LEGH | D | -0.05% | |
STTK | F | -0.04% | |
EPM | A | -0.04% | |
LAW | D | -0.04% | |
BRY | F | -0.04% | |
CTGO | F | -0.04% | |
ASUR | D | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -0.03% |
FMED: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services