IGE vs. FMDE ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Fidelity Enhanced Mid Cap ETF (FMDE)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

* 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

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period IGE FMDE
30 Days 6.08% 8.08%
60 Days 7.98% 9.45%
90 Days 7.74% 11.70%
12 Months 22.56% 39.69%
21 Overlapping Holdings
Symbol Grade Weight in IGE Weight in FMDE Overlap
AM A 0.19% 0.39% 0.19%
BERY B 0.28% 0.46% 0.28%
CCK C 0.4% 0.48% 0.4%
CTRA B 0.7% 0.1% 0.1%
DVN F 0.91% 0.31% 0.31%
FANG D 1.26% 0.26% 0.26%
FTI A 0.45% 0.12% 0.12%
HAL C 0.98% 0.02% 0.02%
HES B 1.48% 0.22% 0.22%
KMI A 1.91% 0.14% 0.14%
LNG B 1.76% 0.59% 0.59%
LPX B 0.26% 0.35% 0.26%
MRO B 0.6% 0.02% 0.02%
MTDR B 0.25% 0.28% 0.25%
OKE A 2.33% 0.01% 0.01%
OVV B 0.44% 0.02% 0.02%
SEE C 0.16% 0.34% 0.16%
TPL A 0.95% 0.14% 0.14%
TRGP B 1.55% 0.56% 0.56%
VMC B 1.38% 0.42% 0.42%
WMB A 2.5% 1.12% 1.12%
IGE Overweight 78 Positions Relative to FMDE
Symbol Grade Weight
CVX A 10.13%
XOM B 9.88%
COP C 4.5%
EOG A 2.84%
FCX D 2.3%
SLB C 2.28%
PSX C 2.01%
MPC D 1.96%
NEM D 1.73%
VLO C 1.66%
BKR B 1.59%
MLM B 1.33%
OXY D 1.26%
EQT B 0.94%
SW A 0.92%
PKG A 0.78%
EXE B 0.73%
IP B 0.73%
BALL D 0.7%
AVY D 0.6%
AMCR D 0.54%
ATR B 0.43%
AA B 0.39%
EXP A 0.38%
PR B 0.36%
DTM B 0.36%
RGLD C 0.34%
AR B 0.33%
APA D 0.31%
GPK C 0.31%
CHRD D 0.3%
RRC B 0.3%
DINO D 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF A 0.2%
SM B 0.19%
MGY A 0.19%
VNOM A 0.19%
NE C 0.18%
SON D 0.18%
CIVI D 0.17%
MUR D 0.17%
WHD B 0.16%
SLGN A 0.16%
AROC B 0.15%
CRC B 0.15%
NOG A 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP B 0.12%
VAL D 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
PBF D 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
MP B 0.08%
KOS F 0.07%
WKC D 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO F 0.05%
KGS B 0.04%
NFE D 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN F 0.01%
IGE Underweight 271 Positions Relative to FMDE
Symbol Grade Weight
BK A -0.99%
SQ B -0.97%
SPG B -0.96%
CMI A -0.94%
VST B -0.94%
HWM A -0.89%
PRU A -0.85%
MSCI C -0.84%
UAL A -0.79%
RJF A -0.78%
CVNA B -0.75%
CAH B -0.74%
EXPE B -0.73%
KR B -0.73%
STT A -0.72%
RBLX C -0.72%
WTW B -0.72%
ROST C -0.71%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
AXON A -0.67%
PPG F -0.66%
CSGP D -0.66%
DOCU A -0.65%
NRG B -0.65%
CLX B -0.65%
NVR D -0.65%
KEY B -0.65%
CCL B -0.65%
NTAP C -0.64%
VICI C -0.63%
AIZ A -0.63%
FIS C -0.63%
TOL B -0.62%
EQH B -0.62%
EIX B -0.61%
IDXX F -0.61%
HUBS A -0.61%
HPE B -0.61%
NUE C -0.6%
AMP A -0.6%
INCY C -0.6%
CCI D -0.6%
LDOS C -0.6%
TXT D -0.59%
CW B -0.59%
HUBB B -0.59%
SSNC B -0.59%
EA A -0.58%
ALLE D -0.58%
DD D -0.58%
LYFT C -0.57%
CNC D -0.57%
ALL A -0.57%
DBX B -0.56%
DKNG B -0.56%
FTV C -0.54%
PYPL B -0.54%
GL B -0.54%
FFIV B -0.54%
MANH D -0.54%
EXEL B -0.52%
CNP B -0.52%
CTAS B -0.52%
UNM A -0.52%
GRMN B -0.52%
DCI B -0.52%
COR B -0.51%
TPR B -0.51%
GILD C -0.51%
MPWR F -0.51%
QRVO F -0.5%
MSI B -0.5%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
ECL D -0.49%
TDC D -0.48%
TT A -0.48%
BURL A -0.48%
AXTA A -0.47%
STLD B -0.47%
BWXT B -0.47%
PSA D -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
HLT A -0.45%
SWKS F -0.45%
PEGA A -0.45%
ANF C -0.45%
NDAQ A -0.44%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NBIX C -0.44%
WAB B -0.43%
PLTR B -0.43%
GWW B -0.42%
CL D -0.42%
EVRG A -0.41%
NVT B -0.41%
HIG B -0.4%
AME A -0.4%
SOLV C -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
PCAR B -0.38%
IGT F -0.38%
ALSN B -0.37%
DHI D -0.37%
VMI B -0.37%
KLAC D -0.36%
PCG A -0.36%
SYF B -0.36%
HXL D -0.35%
UTHR C -0.35%
ZION B -0.34%
RNG B -0.34%
DUOL A -0.33%
IQV D -0.33%
GIS D -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
UHS D -0.32%
BLD D -0.32%
EBAY D -0.32%
Z A -0.32%
EME C -0.31%
COIN C -0.31%
CPAY A -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
EQR B -0.29%
RGA A -0.28%
MGM D -0.28%
XEL A -0.28%
GLPI C -0.27%
IFF D -0.27%
BAH F -0.27%
CBOE B -0.27%
DXCM D -0.27%
A D -0.27%
ELAN D -0.27%
ZG A -0.26%
BMY B -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
INGR B -0.24%
LHX C -0.24%
SEIC B -0.24%
CFG B -0.23%
OC A -0.23%
GTES A -0.23%
TW A -0.22%
HRB D -0.22%
MTB A -0.22%
SBAC D -0.22%
KMB D -0.22%
FLS B -0.21%
DFS B -0.21%
PCTY B -0.21%
HII D -0.21%
ADTN A -0.2%
GPN B -0.2%
DKS C -0.2%
BLDR D -0.2%
MKTX D -0.19%
RCL A -0.18%
NWSA B -0.18%
NOC D -0.18%
ACM A -0.17%
MKL A -0.16%
DASH A -0.16%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
DOC D -0.15%
KD B -0.15%
GXO B -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
WSM B -0.11%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
GEHC F -0.11%
NWS B -0.11%
EXC C -0.11%
SYY B -0.11%
ROP B -0.1%
CTRE D -0.1%
LUV C -0.1%
AWK D -0.1%
VLTO D -0.1%
AXS A -0.09%
ACGL D -0.09%
ES D -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
ADM D -0.07%
MSA D -0.07%
AMT D -0.06%
CI F -0.06%
DTE C -0.06%
WDAY B -0.06%
FR C -0.06%
EG C -0.06%
VIRT B -0.06%
TNL A -0.06%
HUM C -0.06%
L A -0.06%
NSC B -0.06%
CSL C -0.05%
WEN D -0.05%
EGP F -0.05%
PHM D -0.05%
TXG F -0.05%
DAL C -0.05%
NTRA B -0.05%
OGE B -0.04%
BBWI D -0.04%
DGX A -0.04%
BIIB F -0.04%
CWEN C -0.04%
ULTA F -0.04%
U C -0.04%
K A -0.04%
CF B -0.03%
BBY D -0.03%
EPR D -0.03%
REYN D -0.03%
AKAM D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
CBRE B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
AFL B -0.02%
AJG B -0.02%
ED D -0.02%
LSCC D -0.01%
STAG F -0.01%
HPQ B -0.01%
SWK D -0.01%
HOOD B -0.01%
ARW D -0.01%
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