AGOX vs. FMDE ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Fidelity Enhanced Mid Cap ETF (FMDE)
AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

27,937

Number of Holdings *

65

* 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

$34.09

Average Daily Volume

143,545

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period AGOX FMDE
30 Days -0.72% 4.25%
60 Days 2.25% 9.30%
90 Days 0.10% 12.10%
12 Months 23.85%
10 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in FMDE Overlap
AMP A 0.46% 0.58% 0.46%
ANF C 0.44% 0.43% 0.43%
CBOE D 0.58% 0.26% 0.26%
ECL C 0.27% 0.45% 0.27%
GWW B 0.99% 0.42% 0.42%
HUBB C 0.27% 0.59% 0.27%
HWM B 2.34% 0.88% 0.88%
MANH C 0.2% 0.56% 0.2%
RJF A 0.39% 0.76% 0.39%
SWKS F 0.2% 0.46% 0.2%
AGOX Overweight 55 Positions Relative to FMDE
Symbol Grade Weight
QQQ A 22.36%
AMZN A 7.85%
XLC A 6.69%
BSX A 4.6%
NVDA A 2.36%
AAPL C 1.92%
SMH C 1.75%
CRM B 1.56%
MSFT C 1.55%
PGR A 1.33%
GE D 1.21%
VRT B 1.18%
KCE A 1.15%
VRTX B 1.12%
DECK B 1.09%
VRSK A 1.09%
FICO B 1.02%
BMI B 0.9%
CRS B 0.87%
CPRT A 0.86%
ETN B 0.84%
T A 0.83%
TDG D 0.81%
CEG D 0.8%
INTC C 0.78%
NVO F 0.74%
XAR B 0.69%
REGN F 0.64%
MMS F 0.63%
SPSC F 0.61%
ARGT A 0.53%
IESC B 0.45%
IR A 0.45%
BKNG A 0.45%
PTGX D 0.44%
MOG.A B 0.42%
MDGL C 0.38%
AMD F 0.37%
JPM A 0.35%
TYL B 0.29%
FSS C 0.29%
AI C 0.29%
GRBK D 0.26%
TPH C 0.26%
LLY F 0.23%
META B 0.23%
AROC B 0.22%
WINA B 0.21%
AVGO C 0.13%
PWR B 0.13%
TSLA B 0.06%
XOM B 0.02%
ORCL A 0.01%
BAC A 0.0%
OGIG A 0.0%
AGOX Underweight 274 Positions Relative to FMDE
Symbol Grade Weight
WMB B -1.08%
SQ B -0.96%
BK B -0.96%
SPG A -0.92%
VST B -0.89%
CMI A -0.89%
MSCI B -0.84%
PRU B -0.82%
TOST A -0.77%
VEEV B -0.77%
LDOS C -0.76%
RBLX B -0.76%
UAL A -0.76%
ROST D -0.76%
ZM B -0.75%
CVNA B -0.75%
KR A -0.74%
CAH B -0.74%
EXPE B -0.73%
LYFT B -0.72%
WTW A -0.72%
EA A -0.71%
STT B -0.7%
DOCU B -0.7%
CSGP F -0.67%
NVR D -0.66%
HPE B -0.66%
AXON B -0.65%
TWLO B -0.65%
KEY B -0.64%
PPG F -0.64%
CCL B -0.64%
HUBS B -0.63%
CW C -0.63%
EQH B -0.63%
NRG C -0.63%
NTAP D -0.63%
CLX A -0.62%
INCY B -0.62%
TOL B -0.61%
NUE D -0.61%
FIS B -0.61%
APP B -0.6%
TXT D -0.6%
VICI D -0.6%
CACI C -0.6%
EIX C -0.59%
SSNC C -0.59%
AIZ A -0.59%
LNG B -0.58%
ALLE D -0.58%
DBX B -0.58%
CCI F -0.58%
DHI D -0.58%
COR B -0.58%
DD D -0.57%
CNC F -0.56%
ALL B -0.56%
IDXX F -0.56%
MPWR F -0.55%
TRGP B -0.54%
PYPL A -0.54%
FFIV B -0.54%
GILD B -0.54%
DKNG B -0.54%
EXEL B -0.53%
CTAS B -0.53%
FTV C -0.53%
GL B -0.53%
PEGA B -0.52%
DCI A -0.52%
GRMN A -0.52%
UNM A -0.51%
MEDP D -0.51%
CNP B -0.5%
SYF B -0.5%
MSI B -0.5%
CCK D -0.49%
GAP B -0.49%
ALSN B -0.48%
LNW F -0.48%
AMH C -0.48%
BWXT B -0.47%
STLD C -0.47%
NBIX C -0.47%
TT B -0.47%
TDC F -0.47%
BERY D -0.46%
BURL C -0.46%
NYT C -0.46%
CRUS F -0.45%
UHS D -0.45%
TPR A -0.45%
AXTA A -0.45%
SNX C -0.44%
PSA D -0.44%
HLT A -0.44%
VMC B -0.43%
NDAQ B -0.43%
BRX A -0.43%
WAB B -0.43%
NVT C -0.42%
IGT F -0.41%
CL F -0.4%
EVRG A -0.4%
SOLV C -0.4%
CPNG B -0.39%
UTHR B -0.39%
HIG C -0.39%
PCAR B -0.39%
PLTR B -0.38%
EEFT C -0.38%
FIX B -0.38%
AM B -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 A -0.34%
BAH C -0.34%
BRO B -0.34%
SEE C -0.34%
NTNX B -0.34%
EBAY C -0.33%
Z B -0.33%
GIS F -0.33%
ZION B -0.33%
AYI A -0.32%
WU F -0.32%
WCC B -0.32%
BLD F -0.32%
EME B -0.31%
CPAY A -0.31%
DVN F -0.3%
RS C -0.3%
GDDY B -0.29%
PLTK B -0.29%
A F -0.28%
LEN D -0.28%
EQR C -0.28%
ELAN C -0.28%
BMY B -0.27%
RGA A -0.27%
IFF F -0.27%
MTDR B -0.27%
XEL A -0.27%
ZBRA B -0.26%
BILL B -0.26%
GLPI D -0.26%
ZG B -0.26%
LHX B -0.25%
FANG C -0.25%
AME A -0.25%
INGR B -0.25%
PCTY B -0.23%
GTES B -0.23%
SEIC A -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 B -0.21%
DFS B -0.21%
HRB D -0.21%
KMB D -0.21%
NOC D -0.2%
CDW F -0.2%
DXCM C -0.19%
DKS D -0.19%
ADTN B -0.19%
GPN B -0.19%
MKTX C -0.19%
BLDR C -0.19%
ACM B -0.18%
RCL A -0.18%
NWSA B -0.18%
DASH A -0.16%
USFD B -0.16%
WWD B -0.16%
SAM B -0.15%
KD A -0.15%
KMI B -0.14%
TPL B -0.14%
REG A -0.13%
ANSS B -0.13%
ATI F -0.13%
DUOL A -0.13%
MORN B -0.12%
ITT A -0.12%
FTI B -0.12%
CHDN B -0.12%
AES F -0.12%
CINF A -0.12%
CBSH A -0.11%
IBKR A -0.11%
EXC C -0.11%
COIN B -0.11%
GEHC D -0.11%
NWS B -0.11%
SYY D -0.11%
LUV B -0.1%
CTRA B -0.1%
ROP A -0.1%
WSM F -0.1%
VLTO D -0.1%
ACGL C -0.09%
LPLA A -0.09%
AWK D -0.09%
WBD B -0.08%
LEG F -0.08%
MGM D -0.08%
MCHP F -0.08%
AXS A -0.08%
ES D -0.08%
ADM F -0.07%
JHG A -0.07%
KEX A -0.07%
VSTS D -0.07%
MSA D -0.07%
DGX B -0.06%
FR D -0.06%
CI D -0.06%
VIRT B -0.06%
WDAY B -0.06%
TNL A -0.06%
L A -0.06%
TXRH A -0.06%
TXG F -0.06%
CWEN D -0.06%
CSL B -0.05%
AFG A -0.05%
NTRA B -0.05%
WEN C -0.05%
EGP D -0.05%
PHM D -0.05%
AMT F -0.05%
DAL A -0.05%
DTE D -0.05%
OGE B -0.04%
CWEN D -0.04%
BIIB F -0.04%
ULTA C -0.04%
K A -0.04%
BBY C -0.03%
EPR D -0.03%
DOC C -0.03%
REYN D -0.03%
CNM D -0.03%
AKAM F -0.03%
SF A -0.03%
CBRE B -0.03%
BMRN F -0.03%
QGEN D -0.02%
JAZZ B -0.02%
AFL C -0.02%
POST D -0.02%
OVV C -0.02%
AJG A -0.02%
ED D -0.02%
MRO B -0.02%
HAL C -0.02%
CF B -0.02%
STAG D -0.01%
LSCC D -0.01%
HPQ B -0.01%
HOOD B -0.01%
SWK F -0.01%
ARW F -0.01%
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