VUG vs. FMDE ETF Comparison

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$404.70

Average Daily Volume

1,050,194

Number of Holdings ^*

178

* 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

$35.24

Average Daily Volume

151,741

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	VUG	FMDE
30 Days	3.12%	9.00%
60 Days	5.26%	10.33%
90 Days	7.55%	12.62%
12 Months	36.26%	40.21%

46 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in FMDE	Overlap
AMT	D	0.39%	0.06%	0.06%
ANSS	B	0.12%	0.13%	0.12%
APP	B	0.11%	0.3%	0.11%
BMRN	F	0.06%	0.03%	0.03%
BRO	B	0.11%	0.25%	0.11%
BURL	B	0.08%	0.48%	0.08%
CL	D	0.16%	0.42%	0.16%
COIN	B	0.15%	0.31%	0.15%
CSGP	C	0.13%	0.66%	0.13%
CTAS	B	0.28%	0.52%	0.28%
CTRA	B	0.05%	0.1%	0.05%
DASH	A	0.21%	0.16%	0.16%
DXCM	C	0.12%	0.27%	0.12%
ECL	D	0.25%	0.49%	0.25%
EXPE	B	0.09%	0.73%	0.09%
FANG	F	0.14%	0.26%	0.14%
GDDY	B	0.06%	0.29%	0.06%
GWW	A	0.2%	0.42%	0.2%
HAL	C	0.06%	0.02%	0.02%
HES	C	0.16%	0.22%	0.16%
HLT	A	0.24%	0.45%	0.24%
HUBS	B	0.12%	0.61%	0.12%
HWM	B	0.17%	0.89%	0.17%
IBKR	B	0.05%	0.11%	0.05%
IDXX	F	0.14%	0.61%	0.14%
INCY	C	0.04%	0.6%	0.04%
KLAC	F	0.35%	0.36%	0.35%
LPLA	B	0.1%	0.09%	0.09%
MPWR	F	0.15%	0.51%	0.15%
MSCI	C	0.18%	0.84%	0.18%
MSI	C	0.16%	0.5%	0.16%
PLTR	B	0.34%	0.43%	0.34%
RBLX	C	0.13%	0.72%	0.13%
RCL	B	0.11%	0.18%	0.11%
ROP	B	0.23%	0.1%	0.1%
ROST	C	0.19%	0.71%	0.19%
SBAC	D	0.11%	0.22%	0.11%
SQ	B	0.17%	0.97%	0.17%
TPL	B	0.07%	0.14%	0.07%
TRGP	B	0.09%	0.56%	0.09%
TW	B	0.08%	0.22%	0.08%
ULTA	F	0.08%	0.04%	0.04%
VEEV	B	0.13%	0.71%	0.13%
VLTO	C	0.06%	0.1%	0.06%
VMC	B	0.16%	0.42%	0.16%
WDAY	C	0.2%	0.06%	0.06%

VUG Overweight 132 Positions Relative to FMDE

Symbol	Grade	Weight
AAPL	B	11.71%
NVDA	C	10.94%
MSFT	D	10.8%
AMZN	C	6.0%
META	D	4.7%
GOOGL	C	3.41%
GOOG	C	2.79%
LLY	F	2.69%
TSLA	B	2.58%
V	A	1.8%
MA	B	1.57%
AVGO	D	1.51%
COST	B	1.48%
NFLX	B	1.24%
CRM	B	1.03%
AMD	F	0.9%
LIN	D	0.84%
MCD	D	0.81%
ADBE	C	0.81%
NOW	B	0.74%
TXN	D	0.72%
ISRG	C	0.69%
INTU	C	0.63%
BKNG	B	0.61%
SPGI	C	0.6%
AMAT	F	0.58%
UBER	D	0.56%
TJX	A	0.5%
BX	B	0.48%
SYK	C	0.48%
VRTX	D	0.48%
BSX	C	0.48%
PANW	C	0.46%
ADP	B	0.46%
SBUX	B	0.44%
BA	D	0.43%
ACN	B	0.42%
TMUS	A	0.41%
ANET	C	0.39%
LRCX	F	0.38%
DIS	B	0.35%
GE	D	0.35%
GEV	C	0.34%
EQIX	A	0.34%
WELL	C	0.33%
SNPS	B	0.32%
APH	B	0.32%
SHW	A	0.32%
CMG	B	0.31%
CDNS	B	0.3%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	A	0.28%
MRVL	B	0.28%
ORLY	B	0.27%
ADSK	B	0.25%
APO	A	0.24%
MAR	A	0.24%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
FTNT	C	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	B	0.19%
FAST	B	0.19%
NKE	F	0.19%
FICO	B	0.19%
ODFL	B	0.17%
EW	C	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
RMD	C	0.15%
MNST	B	0.15%
EFX	D	0.14%
ARES	B	0.13%
TEAM	B	0.13%
NET	B	0.12%
TYL	A	0.12%
MSTR	C	0.12%
TTWO	B	0.12%
MTD	F	0.12%
SLB	C	0.12%
ILMN	C	0.11%
CHD	B	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
MDB	C	0.09%
MLM	B	0.09%
WAT	B	0.09%
BKR	C	0.09%
FSLR	F	0.09%
PINS	F	0.09%
LYV	A	0.09%
LVS	C	0.09%
SUI	D	0.08%
TER	F	0.08%
ZS	C	0.08%
FDS	B	0.08%
MRNA	F	0.08%
SMCI	D	0.07%
ROL	B	0.07%
TSCO	C	0.07%
APTV	F	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
EQT	B	0.06%
OKTA	C	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	B	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
HEI	B	0.04%

VUG Underweight 246 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	B	-1.12%
BK	A	-0.99%
SPG	C	-0.96%
CMI	A	-0.94%
VST	B	-0.94%
PRU	A	-0.85%
UAL	B	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
KR	A	-0.73%
STT	A	-0.72%
WTW	B	-0.72%
TOST	B	-0.69%
TWLO	B	-0.67%
ZM	B	-0.67%
AXON	B	-0.67%
PPG	D	-0.66%
DOCU	A	-0.65%
NRG	C	-0.65%
CLX	C	-0.65%
NVR	D	-0.65%
KEY	A	-0.65%
CCL	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	B	-0.63%
FIS	D	-0.63%
TOL	A	-0.62%
EQH	B	-0.62%
EIX	A	-0.61%
HPE	B	-0.61%
NUE	D	-0.6%
AMP	B	-0.6%
CCI	D	-0.6%
LDOS	D	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
LNG	B	-0.59%
SSNC	A	-0.59%
EA	C	-0.58%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	F	-0.57%
ALL	B	-0.57%
DBX	C	-0.56%
DKNG	C	-0.56%
FTV	B	-0.54%
PYPL	A	-0.54%
GL	C	-0.54%
FFIV	A	-0.54%
MANH	C	-0.54%
EXEL	A	-0.52%
CNP	A	-0.52%
UNM	A	-0.52%
GRMN	A	-0.52%
DCI	A	-0.52%
COR	C	-0.51%
TPR	A	-0.51%
GILD	B	-0.51%
QRVO	F	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	C	-0.49%
CCK	D	-0.48%
TDC	D	-0.48%
TT	B	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	C	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	F	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
CRUS	F	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
AM	B	-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	A	-0.37%
PCG	B	-0.36%
SYF	A	-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	B	-0.33%
IQV	F	-0.33%
GIS	D	-0.33%
NTNX	B	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	C	-0.32%
EBAY	C	-0.32%
Z	B	-0.32%
EME	B	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
LEN	C	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	F	-0.28%
XEL	A	-0.28%
MTDR	C	-0.28%
GLPI	B	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
A	D	-0.27%
ELAN	F	-0.27%
ZG	B	-0.26%
BMY	B	-0.26%
ZBRA	A	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	A	-0.24%
CFG	B	-0.23%
OC	B	-0.23%
GTES	A	-0.23%
HRB	D	-0.22%
MTB	B	-0.22%
KMB	C	-0.22%
FLS	A	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	F	-0.21%
ADTN	B	-0.2%
GPN	C	-0.2%
DKS	C	-0.2%
BLDR	C	-0.2%
MKTX	D	-0.19%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
KMI	B	-0.14%
CINF	A	-0.13%
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	B	-0.11%
MORN	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	D	-0.11%
SYY	C	-0.11%
CTRE	D	-0.1%
LUV	B	-0.1%
AWK	D	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LEG	D	-0.08%
XRAY	F	-0.08%
MCHP	F	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	F	-0.07%
MSA	C	-0.07%
CI	D	-0.06%
DTE	C	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	B	-0.06%
NSC	A	-0.06%
CSL	B	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
PHM	C	-0.05%
TXG	F	-0.05%
DAL	B	-0.05%
NTRA	B	-0.05%
OGE	A	-0.04%
BBWI	C	-0.04%
DGX	B	-0.04%
BIIB	F	-0.04%
CWEN	C	-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	F	-0.03%
TXRH	A	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	B	-0.02%
AFL	B	-0.02%
AJG	A	-0.02%
OVV	C	-0.02%
ED	D	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
OKE	C	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%