AFLG vs. FMDE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity Enhanced Mid Cap ETF (FMDE)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* 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 AFLG FMDE
30 Days 4.50% 8.08%
60 Days 5.60% 9.45%
90 Days 7.89% 11.70%
12 Months 37.65% 39.69%
104 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in FMDE Overlap
ACGL D 0.17% 0.09% 0.09%
ADM D 0.06% 0.07% 0.06%
AFL B 0.75% 0.02% 0.02%
AIZ A 0.16% 0.63% 0.16%
ALL A 0.08% 0.57% 0.08%
ALLE D 0.01% 0.58% 0.01%
AMP A 0.16% 0.6% 0.16%
APP B 1.29% 0.3% 0.3%
BAH F 0.17% 0.27% 0.17%
BBWI D 0.13% 0.04% 0.04%
BBY D 0.47% 0.03% 0.03%
BK A 0.73% 0.99% 0.73%
BLDR D 0.33% 0.2% 0.2%
BMY B 0.58% 0.26% 0.26%
BRO B 0.3% 0.25% 0.25%
CAH B 0.11% 0.74% 0.11%
CBOE B 0.38% 0.27% 0.27%
CDW F 0.03% 0.25% 0.03%
CF B 0.42% 0.03% 0.03%
CFG B 0.27% 0.23% 0.23%
CI F 0.15% 0.06% 0.06%
CL D 0.58% 0.42% 0.42%
CMI A 0.51% 0.94% 0.51%
CNC D 0.19% 0.57% 0.19%
COR B 0.57% 0.51% 0.51%
CSL C 0.39% 0.05% 0.05%
CTAS B 0.7% 0.52% 0.52%
CVNA B 0.07% 0.75% 0.07%
DASH A 0.06% 0.16% 0.06%
DHI D 0.32% 0.37% 0.32%
DKS C 0.04% 0.2% 0.04%
DVN F 0.29% 0.31% 0.29%
EA A 0.32% 0.58% 0.32%
EBAY D 0.1% 0.32% 0.1%
ECL D 0.52% 0.49% 0.49%
ED D 0.25% 0.02% 0.02%
EG C 0.15% 0.06% 0.06%
EIX B 0.23% 0.61% 0.23%
EME C 0.68% 0.31% 0.31%
EQH B 0.0% 0.62% 0.0%
EQR B 0.1% 0.29% 0.1%
EVRG A 0.29% 0.41% 0.29%
EXPE B 0.21% 0.73% 0.21%
FFIV B 0.6% 0.54% 0.54%
FIS C 0.36% 0.63% 0.36%
GDDY A 0.55% 0.29% 0.29%
GILD C 0.57% 0.51% 0.51%
GL B 0.16% 0.54% 0.16%
GLPI C 0.42% 0.27% 0.27%
GRMN B 0.41% 0.52% 0.41%
GWW B 0.2% 0.42% 0.2%
HIG B 1.11% 0.4% 0.4%
HLT A 0.36% 0.45% 0.36%
HPQ B 0.49% 0.01% 0.01%
HUM C 0.17% 0.06% 0.06%
HWM A 0.46% 0.89% 0.46%
IBKR A 0.39% 0.11% 0.11%
INCY C 0.22% 0.6% 0.22%
KLAC D 0.1% 0.36% 0.1%
KMB D 0.05% 0.22% 0.05%
KR B 0.47% 0.73% 0.47%
L A 0.18% 0.06% 0.06%
LDOS C 0.13% 0.6% 0.13%
LEN D 0.32% 0.29% 0.29%
MANH D 0.25% 0.54% 0.25%
MSI B 0.39% 0.5% 0.39%
NRG B 0.81% 0.65% 0.65%
NTAP C 0.63% 0.64% 0.63%
NUE C 0.37% 0.6% 0.37%
NVR D 0.47% 0.65% 0.47%
NWSA B 0.2% 0.18% 0.18%
OC A 0.36% 0.23% 0.23%
PCAR B 0.39% 0.38% 0.38%
PHM D 0.52% 0.05% 0.05%
PPG F 0.19% 0.66% 0.19%
PRU A 0.09% 0.85% 0.09%
PSA D 0.05% 0.46% 0.05%
QRVO F 0.05% 0.5% 0.05%
ROST C 0.04% 0.71% 0.04%
RS B 0.66% 0.3% 0.3%
SOLV C 0.25% 0.39% 0.25%
SPG B 0.58% 0.96% 0.58%
SSNC B 0.09% 0.59% 0.09%
STLD B 0.47% 0.47% 0.47%
STT A 0.05% 0.72% 0.05%
SWKS F 0.2% 0.45% 0.2%
SYF B 0.29% 0.36% 0.29%
TOL B 0.16% 0.62% 0.16%
TPL A 0.08% 0.14% 0.08%
TPR B 0.47% 0.51% 0.47%
TRGP B 0.36% 0.56% 0.36%
TT A 0.49% 0.48% 0.48%
TXT D 0.07% 0.59% 0.07%
UHS D 0.89% 0.32% 0.32%
ULTA F 0.14% 0.04% 0.04%
UTHR C 0.04% 0.35% 0.04%
VICI C 0.44% 0.63% 0.44%
VST B 1.26% 0.94% 0.94%
WAB B 0.38% 0.43% 0.38%
WSM B 0.41% 0.11% 0.11%
WTW B 0.05% 0.72% 0.05%
WU D 0.29% 0.33% 0.29%
ZION B 0.06% 0.34% 0.06%
ZM B 0.23% 0.67% 0.23%
AFLG Overweight 144 Positions Relative to FMDE
Symbol Grade Weight
AAPL C 7.06%
NVDA C 5.45%
MSFT F 4.6%
GOOGL C 2.04%
META D 1.8%
AMZN C 1.78%
BRK.A B 1.57%
AVGO D 1.27%
MO A 0.99%
NFLX A 0.91%
COST B 0.9%
QCOM F 0.88%
PG A 0.84%
ABBV D 0.82%
FICO B 0.8%
RL B 0.79%
XOM B 0.74%
PGR A 0.73%
JNJ D 0.7%
BSX B 0.68%
ELV F 0.67%
SNA A 0.63%
CEG D 0.62%
MRK F 0.62%
WMT A 0.61%
CRM B 0.59%
APH A 0.58%
PEG A 0.57%
CAT B 0.56%
MMM D 0.55%
ETN A 0.55%
CMCSA B 0.55%
FOXA B 0.55%
MCK B 0.53%
FE C 0.52%
MAS D 0.5%
VZ C 0.49%
MAA B 0.47%
CVX A 0.45%
CTSH B 0.45%
IBM C 0.44%
CSCO B 0.44%
CNA B 0.42%
LLY F 0.42%
AXP A 0.41%
ICE C 0.4%
HSIC B 0.39%
TJX A 0.38%
AOS F 0.38%
HST C 0.37%
PKG A 0.36%
RHI B 0.36%
TMUS B 0.35%
PM B 0.35%
LMT D 0.34%
AMAT F 0.34%
IP B 0.34%
KO D 0.33%
WELL A 0.32%
CMG B 0.32%
ADBE C 0.31%
VLO C 0.31%
LOW D 0.31%
V A 0.3%
RF A 0.29%
AIG B 0.28%
VSCO B 0.28%
DECK A 0.28%
BKNG A 0.28%
UNH C 0.27%
OGN D 0.27%
MTCH D 0.25%
LII A 0.25%
ERIE D 0.24%
FDX B 0.24%
CME A 0.23%
PH A 0.23%
KEYS A 0.22%
ACN C 0.22%
MA C 0.21%
VRSN F 0.21%
VTR C 0.21%
ALNY D 0.21%
WPC D 0.21%
TROW B 0.2%
SHW A 0.19%
CVS D 0.18%
JBL B 0.18%
T A 0.18%
BEN C 0.17%
AZO C 0.17%
LKQ D 0.16%
VRT B 0.16%
CPT B 0.15%
GE D 0.15%
SYK C 0.15%
DELL C 0.14%
MPC D 0.13%
ANET C 0.13%
SO D 0.13%
IT C 0.12%
FI A 0.12%
SCCO F 0.11%
RPM A 0.11%
RMD C 0.1%
GEN B 0.1%
VTRS A 0.1%
KHC F 0.1%
ETSY D 0.09%
PSX C 0.09%
CRBG B 0.09%
BLK C 0.09%
LH C 0.09%
J F 0.08%
DXC B 0.08%
MOH F 0.08%
SPGI C 0.08%
BG F 0.07%
LYB F 0.07%
IPG D 0.07%
ROL B 0.06%
SNPS B 0.06%
DINO D 0.06%
WSO A 0.06%
ORLY B 0.06%
UDR B 0.05%
PPL B 0.05%
NXPI D 0.05%
DPZ C 0.05%
ESS B 0.05%
AVB B 0.05%
MCO B 0.05%
EPAM C 0.05%
CDNS B 0.05%
PINS D 0.04%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
IVZ B 0.04%
MET A 0.04%
MOS F 0.03%
WBA F 0.03%
BWA D 0.03%
TDG D 0.0%
AFLG Underweight 188 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
SQ B -0.97%
MSCI C -0.84%
UAL A -0.79%
RJF A -0.78%
RBLX C -0.72%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
AXON A -0.67%
CSGP D -0.66%
DOCU A -0.65%
CLX B -0.65%
KEY B -0.65%
CCL B -0.65%
IDXX F -0.61%
HUBS A -0.61%
HPE B -0.61%
CCI D -0.6%
CW B -0.59%
HUBB B -0.59%
LNG B -0.59%
DD D -0.58%
LYFT C -0.57%
DBX B -0.56%
DKNG B -0.56%
FTV C -0.54%
PYPL B -0.54%
EXEL B -0.52%
CNP B -0.52%
UNM A -0.52%
DCI B -0.52%
MPWR F -0.51%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
CCK C -0.48%
TDC D -0.48%
BURL A -0.48%
AXTA A -0.47%
BWXT B -0.47%
BERY B -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -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%
PLTR B -0.43%
VMC B -0.42%
NVT B -0.41%
AME A -0.4%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
PCG A -0.36%
HXL D -0.35%
LPX B -0.35%
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%
BLD D -0.32%
Z A -0.32%
COIN C -0.31%
CPAY A -0.31%
AYI B -0.31%
RGA A -0.28%
MGM D -0.28%
XEL A -0.28%
MTDR B -0.28%
IFF D -0.27%
DXCM D -0.27%
A D -0.27%
ELAN D -0.27%
FANG D -0.26%
ZG A -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
INGR B -0.24%
LHX C -0.24%
SEIC B -0.24%
GTES A -0.23%
TW A -0.22%
HRB D -0.22%
MTB A -0.22%
HES B -0.22%
SBAC 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%
MKTX D -0.19%
RCL A -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 D -0.15%
KD B -0.15%
GXO B -0.14%
KMI A -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
CBSH A -0.11%
MORN B -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%
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%
MSA D -0.07%
AMT D -0.06%
DTE C -0.06%
WDAY B -0.06%
FR C -0.06%
VIRT B -0.06%
TNL A -0.06%
NSC B -0.06%
WEN D -0.05%
EGP F -0.05%
TXG F -0.05%
DAL C -0.05%
NTRA B -0.05%
OGE B -0.04%
DGX A -0.04%
BIIB F -0.04%
CWEN C -0.04%
U C -0.04%
K A -0.04%
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%
AJG B -0.02%
OVV B -0.02%
HAL C -0.02%
MRO B -0.02%
LSCC D -0.01%
STAG F -0.01%
OKE A -0.01%
SWK D -0.01%
HOOD B -0.01%
ARW D -0.01%
Compare ETFs