IQRA vs. FMDE ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Fidelity Enhanced Mid Cap ETF (FMDE)
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
79
Number of Holdings
*
47
* 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
$35.39
Average Daily Volume
150,486
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | IQRA | FMDE |
|---|---|---|
| 30 Days | 0.13% | 9.46% |
| 60 Days | -1.19% | 10.80% |
| 90 Days | 2.02% | 13.10% |
| 12 Months | 21.83% | 40.80% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IQRA | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.71% | 0.12% | 0.12% | |
| AMT | D | 2.01% | 0.06% | 0.06% | |
| BRX | A | 0.63% | 0.45% | 0.45% | |
| CNP | B | 0.69% | 0.52% | 0.52% | |
| DTE | C | 0.77% | 0.06% | 0.06% | |
| EVRG | A | 0.76% | 0.41% | 0.41% | |
| KMI | A | 0.36% | 0.14% | 0.14% | |
| NSC | B | 0.73% | 0.06% | 0.06% | |
| OGE | B | 0.83% | 0.04% | 0.04% | |
| PCG | A | 1.56% | 0.36% | 0.36% | |
| PSA | D | 0.51% | 0.46% | 0.46% | |
| REG | B | 1.32% | 0.13% | 0.13% | |
| SPG | B | 5.27% | 0.96% | 0.96% | |
| TRGP | B | 3.45% | 0.56% | 0.56% | |
| VICI | C | 0.67% | 0.63% | 0.63% | |
| XEL | A | 0.93% | 0.28% | 0.28% |
IQRA Overweight 31 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | 3.8% | |
| EQIX | A | 3.71% | |
| WEC | A | 2.67% | |
| CSX | B | 2.65% | |
| SUI | D | 2.14% | |
| NEE | D | 2.13% | |
| WELL | A | 2.07% | |
| PPL | B | 1.61% | |
| HST | C | 1.5% | |
| CUBE | D | 1.31% | |
| DLR | B | 1.21% | |
| ATO | A | 1.03% | |
| ADC | B | 1.03% | |
| UE | C | 1.02% | |
| EXR | D | 1.01% | |
| COLD | D | 1.01% | |
| PAGP | A | 0.95% | |
| CMS | C | 0.93% | |
| IRM | D | 0.91% | |
| ESRT | C | 0.88% | |
| WTRG | B | 0.85% | |
| REXR | F | 0.84% | |
| CNI | D | 0.8% | |
| SRE | A | 0.78% | |
| INVH | D | 0.73% | |
| CPK | A | 0.65% | |
| AEE | A | 0.53% | |
| CEG | D | 0.47% | |
| FCPT | C | 0.43% | |
| ALE | A | 0.41% | |
| POR | C | 0.33% |
IQRA Underweight 276 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.12% | |
| BK | A | -0.99% | |
| SQ | B | -0.97% | |
| 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% | |
| 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% | |
| LNG | 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% | |
| 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% | |
| CCK | C | -0.48% | |
| TDC | D | -0.48% | |
| TT | A | -0.48% | |
| BURL | A | -0.48% | |
| AXTA | A | -0.47% | |
| STLD | B | -0.47% | |
| BWXT | B | -0.47% | |
| BERY | B | -0.46% | |
| 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% | |
| VMC | B | -0.42% | |
| GWW | B | -0.42% | |
| CL | D | -0.42% | |
| NVT | B | -0.41% | |
| HIG | B | -0.4% | |
| AME | A | -0.4% | |
| SOLV | C | -0.39% | |
| AM | A | -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% | |
| SYF | B | -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% | |
| 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% | |
| DVN | F | -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% | |
| MTDR | B | -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% | |
| FANG | D | -0.26% | |
| 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% | |
| HES | B | -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% | |
| TPL | A | -0.14% | |
| CINF | A | -0.13% | |
| ATI | D | -0.13% | |
| ANSS | B | -0.13% | |
| FTI | A | -0.12% | |
| CHDN | B | -0.12% | |
| ITT | A | -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% | |
| CTRA | B | -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% | |
| CI | F | -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% | |
| 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% | |
| 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% | |
| OVV | B | -0.02% | |
| ED | D | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | F | -0.01% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | D | -0.01% |
IQRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Industrial
REIT - Retail
REIT - Diversified
Oil & Gas Midstream
Railroads
Utilities - Regulated Gas
REIT - Hotel & Motel
REIT - Residential
Utilities - Diversified
Business Services
REIT - Healthcare Facilities
REIT - Office
Telecom Services
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Biomass
Gas Storage Fields
Natural Gas Transmission
Propane
Sempra Energy
Crude Oil
Distribution Services
Electric Energy
Gas Pipeline
Gas Transportation
Gas Utility
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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