FMDE vs. BKMC ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	BKMC
30 Days	8.08%	7.27%
60 Days	9.45%	7.80%
90 Days	11.70%	9.61%
12 Months	39.69%	33.34%

99 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in BKMC	Overlap
ACM	A	0.17%	0.42%	0.17%
ADTN	A	0.2%	0.08%	0.08%
AES	F	0.12%	0.34%	0.12%
AIZ	A	0.63%	0.29%	0.29%
ALLE	D	0.58%	0.36%	0.36%
ALSN	B	0.37%	0.27%	0.27%
AM	A	0.39%	0.14%	0.14%
AMH	D	0.49%	0.34%	0.34%
ANF	C	0.45%	0.18%	0.18%
ARW	D	0.01%	0.18%	0.01%
ATI	D	0.13%	0.19%	0.13%
AXS	A	0.09%	0.17%	0.09%
AXTA	A	0.47%	0.24%	0.24%
AYI	B	0.31%	0.27%	0.27%
BBWI	D	0.04%	0.18%	0.04%
BERY	B	0.46%	0.23%	0.23%
BLD	D	0.32%	0.32%	0.32%
BRX	A	0.45%	0.24%	0.24%
BURL	A	0.48%	0.46%	0.46%
BWXT	B	0.47%	0.32%	0.32%
CACI	D	0.49%	0.35%	0.35%
CBSH	A	0.11%	0.21%	0.11%
CCK	C	0.48%	0.32%	0.32%
CHDN	B	0.12%	0.28%	0.12%
CNM	D	0.03%	0.13%	0.03%
CRUS	D	0.44%	0.17%	0.17%
CW	B	0.59%	0.38%	0.38%
DBX	B	0.56%	0.18%	0.18%
DCI	B	0.52%	0.25%	0.25%
DKS	C	0.2%	0.32%	0.2%
DOCU	A	0.65%	0.4%	0.4%
DUOL	A	0.33%	0.31%	0.31%
EGP	F	0.05%	0.23%	0.05%
ELAN	D	0.27%	0.18%	0.18%
EME	C	0.31%	0.61%	0.31%
EQH	B	0.62%	0.43%	0.43%
EXEL	B	0.52%	0.25%	0.25%
FFIV	B	0.54%	0.4%	0.4%
FIX	A	0.38%	0.4%	0.38%
FR	C	0.06%	0.2%	0.06%
FTI	A	0.12%	0.33%	0.12%
GAP	C	0.49%	0.12%	0.12%
GL	B	0.54%	0.27%	0.27%
GLPI	C	0.27%	0.38%	0.27%
GXO	B	0.14%	0.2%	0.14%
HII	D	0.21%	0.21%	0.21%
HRB	D	0.22%	0.24%	0.22%
INGR	B	0.24%	0.26%	0.24%
ITT	A	0.12%	0.34%	0.12%
JAZZ	B	0.02%	0.2%	0.02%
KEY	B	0.65%	0.47%	0.47%
LNW	D	0.44%	0.2%	0.2%
LSCC	D	0.01%	0.2%	0.01%
MANH	D	0.54%	0.47%	0.47%
MEDP	D	0.45%	0.21%	0.21%
MKTX	D	0.19%	0.31%	0.19%
MORN	B	0.11%	0.24%	0.11%
MSA	D	0.07%	0.18%	0.07%
MTDR	B	0.28%	0.17%	0.17%
NBIX	C	0.44%	0.35%	0.35%
NRG	B	0.65%	0.54%	0.54%
NTNX	A	0.33%	0.44%	0.33%
NTRA	B	0.05%	0.41%	0.05%
NVT	B	0.41%	0.36%	0.36%
NWS	B	0.11%	0.07%	0.07%
NWSA	B	0.18%	0.3%	0.18%
NYT	C	0.45%	0.25%	0.25%
OC	A	0.23%	0.44%	0.23%
OGE	B	0.04%	0.23%	0.04%
OVV	B	0.02%	0.3%	0.02%
PCTY	B	0.21%	0.24%	0.21%
POST	C	0.02%	0.16%	0.02%
QGEN	D	0.02%	0.28%	0.02%
QRVO	F	0.5%	0.2%	0.2%
REG	B	0.13%	0.35%	0.13%
REYN	D	0.03%	0.04%	0.03%
RGA	A	0.28%	0.4%	0.28%
SEIC	B	0.24%	0.22%	0.22%
SF	B	0.03%	0.29%	0.03%
SNX	C	0.44%	0.25%	0.25%
SOLV	C	0.39%	0.29%	0.29%
STAG	F	0.01%	0.2%	0.01%
TOL	B	0.62%	0.44%	0.44%
TOST	B	0.69%	0.34%	0.34%
TPL	A	0.14%	0.78%	0.14%
TPR	B	0.51%	0.31%	0.31%
TWLO	A	0.67%	0.38%	0.38%
TXRH	C	0.03%	0.37%	0.03%
TXT	D	0.59%	0.44%	0.44%
U	C	0.04%	0.15%	0.04%
UHS	D	0.32%	0.34%	0.32%
UNM	A	0.52%	0.35%	0.35%
USFD	A	0.16%	0.41%	0.16%
UTHR	C	0.35%	0.44%	0.35%
WCC	B	0.33%	0.26%	0.26%
WWD	B	0.16%	0.28%	0.16%
Z	A	0.32%	0.27%	0.27%
ZG	A	0.26%	0.08%	0.08%
ZION	B	0.34%	0.22%	0.22%

FMDE Overweight 193 Positions Relative to BKMC

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	B	0.97%
SPG	B	0.96%
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%
ZM	B	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
CLX	B	0.65%
NVR	D	0.65%
CCL	B	0.65%
NTAP	C	0.64%
VICI	C	0.63%
FIS	C	0.63%
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%
HUBB	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
EA	A	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DKNG	B	0.56%
TRGP	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
CNP	B	0.52%
CTAS	B	0.52%
GRMN	B	0.52%
COR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
MSI	B	0.5%
ECL	D	0.49%
TDC	D	0.48%
TT	A	0.48%
STLD	B	0.47%
PSA	D	0.46%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	A	0.45%
NDAQ	A	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
CL	D	0.42%
EVRG	A	0.41%
HIG	B	0.4%
AME	A	0.4%
CPNG	D	0.39%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
DHI	D	0.37%
VMI	B	0.37%
KLAC	D	0.36%
PCG	A	0.36%
SYF	B	0.36%
HXL	D	0.35%
LPX	B	0.35%
RNG	B	0.34%
SEE	C	0.34%
IQV	D	0.33%
GIS	D	0.33%
WU	D	0.33%
EBAY	D	0.32%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	B	0.29%
MGM	D	0.28%
XEL	A	0.28%
IFF	D	0.27%
BAH	F	0.27%
CBOE	B	0.27%
DXCM	D	0.27%
A	D	0.27%
FANG	D	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%
LHX	C	0.24%
CFG	B	0.23%
GTES	A	0.23%
TW	A	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%
GPN	B	0.2%
BLDR	D	0.2%
RCL	A	0.18%
NOC	D	0.18%
MKL	A	0.16%
DASH	A	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
KMI	A	0.14%
CINF	A	0.13%
ANSS	B	0.13%
WSM	B	0.11%
IBKR	A	0.11%
GEHC	F	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%
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%
AMT	D	0.06%
CI	F	0.06%
DTE	C	0.06%
WDAY	B	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
PHM	D	0.05%
TXG	F	0.05%
DAL	C	0.05%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
K	A	0.04%
CF	B	0.03%
BBY	D	0.03%
EPR	D	0.03%
AKAM	D	0.03%
BMRN	D	0.03%
CBRE	B	0.03%
AFL	B	0.02%
AJG	B	0.02%
ED	D	0.02%
HAL	C	0.02%
MRO	B	0.02%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%

FMDE Underweight 281 Positions Relative to BKMC

Symbol	Grade	Weight
PKG	A	-0.59%
IP	B	-0.55%
SNA	A	-0.5%
MAS	D	-0.5%
YUMC	C	-0.49%
GEN	B	-0.47%
RPM	A	-0.47%
PNR	A	-0.47%
NI	A	-0.46%
PODD	C	-0.46%
FNF	B	-0.45%
KIM	A	-0.45%
XPO	B	-0.43%
DPZ	C	-0.42%
CASY	A	-0.42%
DT	C	-0.41%
GWRE	A	-0.41%
EWBC	A	-0.4%
THC	D	-0.4%
FLEX	A	-0.4%
POOL	C	-0.4%
RNR	C	-0.39%
GGG	B	-0.39%
SFM	A	-0.38%
TTEK	F	-0.38%
JKHY	D	-0.38%
EXAS	D	-0.37%
UDR	B	-0.37%
JLL	D	-0.37%
SAIA	B	-0.37%
JNPR	F	-0.36%
CPT	B	-0.36%
ELS	C	-0.36%
EMN	D	-0.36%
PFGC	B	-0.36%
COHR	B	-0.35%
HST	C	-0.35%
WPC	D	-0.35%
SJM	D	-0.34%
CLH	B	-0.34%
SCI	B	-0.34%
CHRW	C	-0.34%
IPG	D	-0.33%
BJ	A	-0.33%
KMX	B	-0.33%
LAMR	D	-0.33%
TECH	D	-0.33%
PAYC	B	-0.32%
PCVX	D	-0.32%
CG	A	-0.32%
SRPT	D	-0.32%
SOFI	A	-0.32%
ATR	B	-0.32%
ALB	C	-0.32%
RRX	B	-0.32%
LW	C	-0.32%
JEF	A	-0.32%
FBIN	D	-0.31%
WTRG	B	-0.31%
EPAM	C	-0.31%
INSM	C	-0.31%
DAY	B	-0.31%
CUBE	D	-0.31%
AFRM	B	-0.31%
FND	C	-0.31%
NCLH	B	-0.31%
LECO	B	-0.31%
OHI	C	-0.3%
CTLT	B	-0.3%
EHC	B	-0.29%
GMED	A	-0.29%
PNW	B	-0.29%
WMS	D	-0.29%
EVR	B	-0.28%
MTCH	D	-0.28%
TAP	C	-0.28%
RGLD	C	-0.28%
PRI	A	-0.28%
ONTO	D	-0.28%
EXP	A	-0.28%
GNRC	B	-0.28%
CIEN	B	-0.27%
AFG	A	-0.27%
MUSA	A	-0.27%
REXR	F	-0.27%
LBRDK	C	-0.27%
MLI	C	-0.27%
WYNN	D	-0.27%
PSN	D	-0.27%
LKQ	D	-0.27%
ARMK	B	-0.27%
FHN	A	-0.27%
KNSL	B	-0.27%
ALLY	C	-0.27%
TFX	F	-0.27%
AIT	A	-0.26%
ORI	A	-0.26%
GLOB	B	-0.26%
KBR	F	-0.26%
LAD	A	-0.26%
WAL	B	-0.26%
CRL	C	-0.26%
HLI	B	-0.26%
AOS	F	-0.26%
APA	D	-0.25%
BRBR	A	-0.25%
ENSG	D	-0.25%
MOS	F	-0.25%
X	C	-0.25%
GPK	C	-0.25%
FN	D	-0.25%
CNH	C	-0.25%
AAL	B	-0.25%
DTM	B	-0.25%
FLR	B	-0.25%
WBS	A	-0.25%
VOYA	B	-0.24%
RVMD	C	-0.24%
KNX	B	-0.24%
SKX	D	-0.24%
ITCI	C	-0.24%
FRT	B	-0.24%
CZR	F	-0.24%
TTC	D	-0.24%
PEN	B	-0.24%
CMA	A	-0.24%
HAS	D	-0.24%
WING	D	-0.24%
MTZ	B	-0.23%
TPX	B	-0.23%
OLED	D	-0.23%
RL	B	-0.23%
NNN	D	-0.23%
CHE	D	-0.23%
RBC	A	-0.23%
PNFP	B	-0.23%
ROKU	D	-0.23%
CRBG	B	-0.23%
FMC	D	-0.23%
HSIC	B	-0.23%
ADC	B	-0.22%
ACI	C	-0.22%
SAIC	F	-0.22%
AR	B	-0.22%
VKTX	F	-0.22%
CR	A	-0.22%
SMAR	A	-0.22%
CFR	B	-0.22%
DVA	B	-0.22%
SSD	D	-0.22%
TREX	C	-0.22%
BWA	D	-0.22%
CHRD	D	-0.22%
GME	C	-0.21%
RRC	B	-0.21%
MHK	D	-0.21%
AAON	B	-0.21%
RHI	B	-0.21%
RIVN	F	-0.21%
HQY	B	-0.21%
AA	B	-0.21%
COLD	D	-0.21%
BIO	D	-0.21%
UFPI	B	-0.21%
SSB	B	-0.21%
LNTH	D	-0.21%
WBA	F	-0.2%
KEX	C	-0.2%
AGNC	D	-0.2%
ESTC	C	-0.2%
ALV	C	-0.2%
APG	B	-0.2%
WEX	D	-0.2%
CGNX	C	-0.2%
UHAL	D	-0.2%
PLNT	A	-0.2%
ESAB	B	-0.2%
MAT	D	-0.2%
MIDD	C	-0.2%
S	B	-0.2%
RGEN	D	-0.2%
GNTX	C	-0.2%
WH	B	-0.2%
MASI	A	-0.19%
RLI	B	-0.19%
PARA	C	-0.19%
RYAN	B	-0.19%
BEN	C	-0.19%
PB	A	-0.19%
FCN	D	-0.19%
OSK	B	-0.19%
DINO	D	-0.18%
SPSC	C	-0.18%
GTLB	B	-0.18%
NOV	C	-0.18%
PR	B	-0.18%
NOVT	D	-0.18%
MKSI	C	-0.18%
WSC	D	-0.18%
G	B	-0.18%
DAR	C	-0.18%
SITE	D	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
AZEK	A	-0.18%
H	B	-0.18%
MTSI	B	-0.18%
LSTR	D	-0.18%
RHP	B	-0.18%
BPOP	B	-0.18%
HLNE	B	-0.18%
HALO	F	-0.18%
CROX	D	-0.18%
FAF	A	-0.18%
ALTR	B	-0.17%
CYTK	F	-0.17%
SUM	B	-0.17%
STWD	C	-0.17%
BRKR	D	-0.17%
CFLT	B	-0.17%
COKE	C	-0.17%
ETSY	D	-0.17%
ESI	A	-0.17%
LFUS	F	-0.17%
CLF	F	-0.17%
MTN	C	-0.17%
CHX	C	-0.16%
PATH	C	-0.16%
BPMC	C	-0.16%
PCOR	B	-0.16%
SIGI	C	-0.16%
IONS	F	-0.16%
LEA	D	-0.16%
WFRD	D	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
NXST	C	-0.16%
TPG	A	-0.16%
ROIV	C	-0.16%
ELF	C	-0.16%
IVZ	B	-0.16%
HCP	B	-0.15%
RMBS	C	-0.15%
GTLS	B	-0.15%
IBP	D	-0.15%
FOUR	B	-0.15%
FIVE	F	-0.15%
WTS	B	-0.15%
ST	F	-0.15%
TKR	D	-0.15%
OLN	D	-0.14%
APPF	B	-0.13%
MUR	D	-0.13%
SN	D	-0.13%
CHH	A	-0.12%
AN	C	-0.12%
CIVI	D	-0.12%
DLB	B	-0.12%
CHWY	B	-0.11%
ACHC	F	-0.11%
W	F	-0.11%
RDDT	B	-0.1%
DDS	B	-0.09%
CACC	D	-0.08%
COTY	F	-0.08%
STNG	F	-0.08%
HESM	B	-0.08%
PAG	B	-0.08%
AMKR	D	-0.08%
CPRI	F	-0.07%
BOKF	B	-0.07%
DJT	C	-0.06%
PPC	C	-0.06%
LEVI	F	-0.05%
INFA	D	-0.05%
LCID	F	-0.05%
BIRK	D	-0.04%
LBRDA	C	-0.04%
CNA	B	-0.03%
UWMC	D	-0.02%
UHAL	D	-0.02%