FPX vs. FMDE ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Fidelity Enhanced Mid Cap ETF (FMDE)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FPX	FMDE
30 Days	11.39%	6.40%
60 Days	14.14%	8.81%
90 Days	21.68%	10.43%
12 Months	44.98%	38.09%

15 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in FMDE	Overlap
APP	B	5.68%	0.6%	0.6%
COIN	C	1.38%	0.11%	0.11%
DASH	B	4.27%	0.16%	0.16%
DKNG	B	1.19%	0.54%	0.54%
DUOL	A	2.51%	0.13%	0.13%
GEHC	D	0.75%	0.11%	0.11%
HOOD	B	1.42%	0.01%	0.01%
LNW	F	0.33%	0.48%	0.33%
NRG	B	0.75%	0.63%	0.63%
PLTR	B	6.59%	0.38%	0.38%
RBLX	C	2.04%	0.76%	0.76%
SOLV	D	0.47%	0.4%	0.4%
TOST	B	0.9%	0.77%	0.77%
UTHR	C	0.68%	0.39%	0.39%
VLTO	C	1.01%	0.1%	0.1%

FPX Overweight 69 Positions Relative to FMDE

Symbol	Grade	Weight
IOT	A	6.76%
CARR	C	6.73%
REGN	F	4.46%
GEV	B	3.56%
CEG	C	3.51%
KVUE	A	3.15%
CRWD	B	2.52%
ABNB	C	1.69%
TPG	A	1.64%
VRT	B	1.54%
DTM	A	1.54%
PCVX	D	1.22%
CR	A	1.19%
OWL	A	0.99%
VERX	A	0.92%
RKT	F	0.92%
RYAN	A	0.92%
HQY	A	0.91%
CRBG	B	0.9%
JXN	C	0.9%
RDDT	A	0.87%
SNOW	B	0.86%
KNF	B	0.85%
FNF	B	0.83%
ESAB	C	0.76%
AZEK	A	0.67%
THC	D	0.62%
COHR	B	0.61%
NSIT	F	0.59%
DOCS	C	0.58%
COOP	B	0.56%
KNTK	A	0.54%
GKOS	B	0.53%
NUVL	C	0.47%
CNX	A	0.46%
OSCR	D	0.45%
ACT	C	0.42%
PSN	D	0.42%
ACLX	C	0.41%
NPAB	F	0.37%
FOUR	A	0.35%
PRCT	B	0.35%
RVMD	C	0.34%
SLVM	B	0.34%
RBRK	A	0.32%
STEP	C	0.31%
BROS	A	0.29%
BSY	F	0.29%
CRDO	B	0.28%
PECO	A	0.28%
SGBX	F	0.27%
ROIV	C	0.27%
KYMR	D	0.24%
RNA	C	0.23%
TMDX	F	0.23%
ITRI	C	0.21%
KRYS	C	0.2%
LTH	C	0.19%
KROS	D	0.18%
PHIN	A	0.18%
INTA	B	0.17%
OGN	F	0.16%
ZETA	D	0.16%
GRND	A	0.15%
VRRM	F	0.15%
RXST	F	0.14%
ACVA	B	0.13%
DYN	F	0.12%
FA	C	0.1%

FPX Underweight 269 Positions Relative to FMDE

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%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	C	-0.75%
CVNA	B	-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%
DOCU	B	-0.7%
CSGP	D	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	A	-0.63%
CW	C	-0.63%
EQH	C	-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%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	D	-0.6%
EIX	B	-0.59%
HUBB	B	-0.59%
SSNC	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%
MANH	D	-0.56%
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%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	C	-0.53%
GL	C	-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	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	C	-0.49%
ALSN	B	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	C	-0.46%
SWKS	F	-0.46%
BURL	B	-0.46%
NYT	D	-0.46%
CRUS	D	-0.45%
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%
WAB	B	-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%
HIG	B	-0.39%
PCAR	B	-0.39%
EEFT	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%
NTNX	B	-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%
WCC	B	-0.32%
BLD	D	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
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%
ZBRA	B	-0.26%
CBOE	C	-0.26%
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%
USFD	A	-0.16%
WWD	C	-0.16%
SAM	C	-0.15%
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%
IBKR	A	-0.11%
EXC	C	-0.11%
NWS	A	-0.11%
SYY	D	-0.11%
LUV	C	-0.1%
CTRA	B	-0.1%
ROP	B	-0.1%
WSM	C	-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	B	-0.07%
KEX	B	-0.07%
VSTS	C	-0.07%
MSA	F	-0.07%
DGX	A	-0.06%
FR	D	-0.06%
CI	D	-0.06%
VIRT	A	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
TXRH	B	-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%
ULTA	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%
BMRN	F	-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%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
ARW	D	-0.01%