FMDE vs. AFMC ETF Comparison

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

$33.97

Average Daily Volume

147,030

Number of Holdings *

284

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

8,970

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FMDE AFMC
30 Days 2.94% 0.86%
60 Days 6.92% 4.02%
90 Days 9.98% 7.05%
12 Months 35.75% 36.05%
64 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in AFMC Overlap
AIZ A 0.59% 0.37% 0.37%
ALSN B 0.48% 1.14% 0.48%
ANF C 0.43% 0.37% 0.37%
ARW F 0.01% 0.34% 0.01%
AYI B 0.32% 1.19% 0.32%
BERY D 0.46% 0.57% 0.46%
BLD F 0.32% 0.13% 0.13%
BLDR D 0.19% 0.6% 0.19%
BRX A 0.43% 0.08% 0.08%
CACI C 0.6% 0.76% 0.6%
CAH B 0.74% 0.13% 0.13%
CBSH A 0.11% 0.5% 0.11%
CNM C 0.03% 0.67% 0.03%
CRUS F 0.45% 0.47% 0.45%
CSL C 0.05% 0.82% 0.05%
CW B 0.63% 0.81% 0.63%
DBX C 0.58% 0.55% 0.55%
DCI B 0.52% 0.08% 0.08%
DKS D 0.19% 0.29% 0.19%
EME A 0.31% 1.3% 0.31%
EPR D 0.03% 0.31% 0.03%
EQH B 0.63% 0.1% 0.1%
EXEL B 0.53% 0.39% 0.39%
FFIV B 0.54% 0.57% 0.54%
FIX A 0.38% 1.0% 0.38%
GAP D 0.49% 0.32% 0.32%
GDDY A 0.29% 1.12% 0.29%
GLPI C 0.26% 0.68% 0.26%
HRB D 0.21% 0.53% 0.21%
INCY C 0.62% 0.32% 0.32%
INGR B 0.25% 0.92% 0.25%
ITT A 0.12% 0.09% 0.09%
JAZZ C 0.02% 0.39% 0.02%
JHG B 0.07% 0.26% 0.07%
L A 0.06% 0.21% 0.06%
LPX B 0.34% 0.24% 0.24%
MANH D 0.56% 0.28% 0.28%
MEDP D 0.51% 0.47% 0.47%
NBIX C 0.47% 0.22% 0.22%
NRG B 0.63% 0.96% 0.63%
NTAP C 0.63% 0.59% 0.59%
NVT C 0.42% 0.27% 0.27%
NYT D 0.46% 0.51% 0.46%
OC A 0.22% 0.78% 0.22%
PHM D 0.05% 0.57% 0.05%
RS B 0.3% 0.35% 0.3%
SF B 0.03% 0.74% 0.03%
SNX D 0.44% 0.57% 0.44%
STLD B 0.47% 0.36% 0.36%
TDC D 0.47% 0.23% 0.23%
TOL B 0.61% 1.48% 0.61%
TPL A 0.14% 0.87% 0.14%
TPR B 0.45% 0.56% 0.45%
TXRH B 0.06% 0.7% 0.06%
UHS D 0.45% 0.46% 0.45%
UNM A 0.51% 0.9% 0.51%
UTHR C 0.39% 1.66% 0.39%
VMI B 0.37% 0.24% 0.24%
VST A 0.89% 0.95% 0.89%
WCC B 0.32% 0.26% 0.26%
WSM D 0.1% 0.71% 0.1%
WU F 0.32% 0.07% 0.07%
WWD B 0.16% 0.26% 0.16%
ZION B 0.33% 0.17% 0.17%
FMDE Overweight 220 Positions Relative to AFMC
Symbol Grade Weight
WMB A 1.08%
SQ A 0.96%
BK B 0.96%
SPG A 0.92%
CMI A 0.89%
HWM A 0.88%
MSCI B 0.84%
PRU B 0.82%
TOST A 0.77%
VEEV C 0.77%
LDOS C 0.76%
RJF A 0.76%
RBLX B 0.76%
UAL A 0.76%
ROST D 0.76%
ZM B 0.75%
CVNA A 0.75%
KR B 0.74%
EXPE B 0.73%
LYFT C 0.72%
WTW B 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 A 0.65%
TWLO A 0.65%
KEY B 0.64%
PPG F 0.64%
CCL A 0.64%
HUBS B 0.63%
CLX A 0.62%
NUE D 0.61%
FIS C 0.61%
APP A 0.6%
TXT D 0.6%
VICI C 0.6%
EIX C 0.59%
HUBB B 0.59%
SSNC C 0.59%
LNG A 0.58%
ALLE D 0.58%
CCI C 0.58%
DHI D 0.58%
AMP A 0.58%
COR B 0.58%
DD D 0.57%
CNC F 0.56%
ALL A 0.56%
IDXX F 0.56%
MPWR F 0.55%
TRGP A 0.54%
PYPL B 0.54%
GILD C 0.54%
DKNG B 0.54%
CTAS B 0.53%
FTV D 0.53%
GL C 0.53%
PEGA B 0.52%
GRMN B 0.52%
CNP A 0.5%
SYF B 0.5%
MSI B 0.5%
CCK D 0.49%
LNW F 0.48%
AMH C 0.48%
BWXT A 0.47%
TT A 0.47%
SWKS F 0.46%
BURL A 0.46%
ECL D 0.45%
AXTA B 0.45%
PSA C 0.44%
HLT A 0.44%
VMC B 0.43%
NDAQ A 0.43%
WAB B 0.43%
GWW B 0.42%
IGT F 0.41%
CL D 0.4%
EVRG A 0.4%
SOLV F 0.4%
CPNG D 0.39%
HIG B 0.39%
PCAR C 0.39%
PLTR A 0.38%
EEFT C 0.38%
AM A 0.38%
KLAC F 0.37%
QRVO F 0.36%
PCG A 0.36%
IQV F 0.36%
RNG C 0.35%
HXL F 0.35%
BAH D 0.34%
BRO B 0.34%
SEE D 0.34%
NTNX B 0.34%
EBAY D 0.33%
Z A 0.33%
GIS F 0.33%
CPAY A 0.31%
DVN F 0.3%
PLTK B 0.29%
A F 0.28%
LEN D 0.28%
EQR C 0.28%
ELAN D 0.28%
BMY A 0.27%
RGA B 0.27%
IFF D 0.27%
MTDR C 0.27%
XEL A 0.27%
ZBRA B 0.26%
CBOE C 0.26%
BILL B 0.26%
ZG A 0.26%
LHX B 0.25%
FANG D 0.25%
AME A 0.25%
PCTY B 0.23%
GTES A 0.23%
SEIC B 0.23%
MTB A 0.22%
SBAC D 0.22%
HII F 0.22%
CFG B 0.22%
FLS A 0.21%
HES B 0.21%
TW A 0.21%
DFS B 0.21%
KMB C 0.21%
NOC D 0.2%
CDW F 0.2%
DXCM C 0.19%
ADTN A 0.19%
GPN C 0.19%
MKTX D 0.19%
ACM B 0.18%
RCL A 0.18%
NWSA B 0.18%
DASH A 0.16%
USFD A 0.16%
SAM C 0.15%
KD A 0.15%
KMI A 0.14%
REG A 0.13%
ANSS B 0.13%
ATI C 0.13%
DUOL A 0.13%
MORN B 0.12%
FTI A 0.12%
CHDN C 0.12%
AES F 0.12%
CINF A 0.12%
IBKR A 0.11%
EXC C 0.11%
COIN A 0.11%
GEHC D 0.11%
NWS A 0.11%
SYY D 0.11%
LUV B 0.1%
CTRA B 0.1%
ROP C 0.1%
VLTO C 0.1%
ACGL D 0.09%
LPLA A 0.09%
AWK C 0.09%
WBD B 0.08%
LEG F 0.08%
MGM D 0.08%
MCHP F 0.08%
AXS A 0.08%
ES C 0.08%
ADM D 0.07%
KEX B 0.07%
VSTS F 0.07%
MSA D 0.07%
DGX A 0.06%
FR C 0.06%
CI D 0.06%
VIRT A 0.06%
WDAY C 0.06%
TNL B 0.06%
TXG F 0.06%
CWEN C 0.06%
AFG A 0.05%
NTRA A 0.05%
WEN C 0.05%
EGP D 0.05%
AMT D 0.05%
DAL A 0.05%
DTE C 0.05%
OGE A 0.04%
CWEN C 0.04%
BIIB F 0.04%
ULTA F 0.04%
K B 0.04%
BBY D 0.03%
DOC D 0.03%
REYN D 0.03%
AKAM F 0.03%
CBRE B 0.03%
BMRN F 0.03%
QGEN F 0.02%
AFL C 0.02%
POST C 0.02%
OVV C 0.02%
AJG B 0.02%
ED C 0.02%
MRO A 0.02%
HAL C 0.02%
CF A 0.02%
STAG D 0.01%
LSCC D 0.01%
HPQ B 0.01%
HOOD A 0.01%
SWK F 0.01%
FMDE Underweight 180 Positions Relative to AFMC
Symbol Grade Weight
SFM A -1.95%
THC C -1.2%
MLI B -1.17%
ORI A -1.12%
KBH D -1.12%
MTG D -1.07%
IDCC B -0.95%
ACT D -0.86%
IBOC B -0.86%
COKE C -0.83%
TMHC B -0.8%
HIW D -0.78%
ESNT D -0.78%
RDN D -0.75%
JXN C -0.73%
LII A -0.73%
WBS A -0.71%
CVLT B -0.69%
JBL C -0.69%
FHI B -0.67%
G B -0.67%
FICO B -0.66%
ERIE F -0.64%
NXST C -0.62%
WPC C -0.62%
CMC B -0.61%
AMG C -0.61%
PRI A -0.59%
BRBR A -0.58%
MUSA B -0.58%
OHI B -0.58%
EXP B -0.57%
CUZ B -0.56%
NFG A -0.55%
TGNA B -0.54%
SBRA B -0.53%
PSN C -0.53%
PPC B -0.53%
SANM B -0.52%
CRS A -0.52%
DECK A -0.51%
ACIW B -0.51%
HALO F -0.51%
ENS D -0.5%
RPM B -0.5%
MTH D -0.49%
KMT C -0.49%
BCC C -0.46%
SNA B -0.46%
NVST C -0.46%
GMED A -0.46%
DINO D -0.46%
BTU C -0.45%
GHC B -0.45%
PK D -0.44%
ONTO F -0.44%
NTCT C -0.44%
HNI B -0.44%
JLL D -0.44%
PINC B -0.44%
AMR C -0.43%
AGCO F -0.42%
PVH C -0.41%
WFRD F -0.4%
RGLD C -0.4%
CHE F -0.4%
GEF B -0.4%
MAN F -0.39%
HLI B -0.39%
LAMR D -0.39%
CHRD F -0.39%
SAIC F -0.38%
TEX D -0.38%
CDP C -0.38%
DDS B -0.38%
MOH F -0.37%
WSO A -0.37%
BYD B -0.35%
UFPI C -0.35%
ADC A -0.33%
CSWI A -0.33%
UGI C -0.33%
HWC B -0.33%
COLB B -0.33%
ASO F -0.32%
SSB B -0.31%
FHN A -0.31%
BDC B -0.3%
TTEK F -0.3%
APPF C -0.3%
CR A -0.29%
FSS B -0.29%
AVT C -0.28%
PBF D -0.28%
CHRW B -0.27%
LOPE B -0.27%
LNTH F -0.27%
EHC B -0.27%
RL C -0.27%
ATKR D -0.27%
NSA C -0.26%
OLN F -0.26%
ZD B -0.26%
MSM D -0.26%
CTRE C -0.26%
GPI B -0.25%
HOG F -0.25%
IBP F -0.25%
CATY B -0.25%
AN D -0.25%
ENSG D -0.24%
CNA C -0.24%
ESAB C -0.24%
AIT B -0.22%
HST D -0.22%
BWA D -0.21%
CRVL A -0.21%
LEA F -0.21%
NAVI F -0.2%
OZK B -0.2%
JWN C -0.19%
NEU D -0.19%
HOMB A -0.19%
PRGO C -0.18%
SJM D -0.18%
ADNT F -0.18%
DXC D -0.18%
CLF F -0.18%
CRI F -0.18%
HPP F -0.17%
APLE B -0.17%
SM C -0.17%
CROX F -0.17%
NUS C -0.17%
ABG B -0.17%
VSH F -0.15%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
OPCH F -0.12%
AEO F -0.12%
BOX B -0.11%
NSIT F -0.11%
ELF C -0.11%
TPH D -0.11%
AOS F -0.1%
CUBE C -0.1%
EXLS B -0.1%
VNT C -0.1%
BPMC C -0.1%
GEN B -0.1%
LECO C -0.09%
ITRI B -0.09%
CPT C -0.09%
CNXC F -0.09%
AMN F -0.09%
ZETA D -0.08%
HSIC C -0.08%
APA F -0.08%
OGN F -0.08%
ASGN F -0.08%
DOCS C -0.08%
HAE C -0.08%
TAP B -0.07%
SKX F -0.07%
OSCR C -0.06%
PBH A -0.06%
PDCO F -0.06%
MMSI A -0.06%
SPSC F -0.05%
ACLS F -0.05%
AWI B -0.05%
DVA C -0.05%
BMI C -0.04%
CXT C -0.04%
LEVI F -0.03%
IART C -0.02%
NNN C -0.0%
VRNS D -0.0%
PI D -0.0%
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