FMDE vs. IQSU ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

15,389

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	IQSU
30 Days	4.25%	2.58%
60 Days	9.30%	4.84%
90 Days	12.10%	6.54%
12 Months		25.25%

93 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in IQSU	Overlap
ACGL	C	0.09%	0.14%	0.09%
ADM	F	0.07%	0.1%	0.07%
AFL	C	0.02%	0.22%	0.02%
AJG	A	0.02%	0.25%	0.02%
AKAM	F	0.03%	0.05%	0.03%
ALL	B	0.56%	0.2%	0.2%
AMP	A	0.58%	0.22%	0.22%
AMT	F	0.05%	0.35%	0.05%
ANSS	B	0.13%	0.12%	0.12%
AWK	D	0.09%	0.1%	0.09%
BBY	C	0.03%	0.07%	0.03%
BIIB	F	0.04%	0.09%	0.04%
BK	B	0.96%	0.23%	0.23%
BMRN	F	0.03%	0.05%	0.03%
BMY	B	0.27%	0.47%	0.27%
CAH	B	0.74%	0.12%	0.12%
CBOE	D	0.26%	0.08%	0.08%
CBRE	B	0.03%	0.16%	0.03%
CCI	F	0.58%	0.17%	0.17%
CDW	F	0.2%	0.1%	0.1%
CFG	B	0.22%	0.08%	0.08%
CI	D	0.06%	0.37%	0.06%
CL	F	0.4%	0.29%	0.29%
CLX	A	0.62%	0.08%	0.08%
CPAY	A	0.31%	0.1%	0.1%
CTAS	B	0.53%	0.3%	0.3%
DASH	A	0.16%	0.22%	0.16%
DD	D	0.57%	0.12%	0.12%
DFS	B	0.21%	0.17%	0.17%
DGX	B	0.06%	0.07%	0.06%
DOC	C	0.03%	0.06%	0.03%
DXCM	C	0.19%	0.11%	0.11%
EA	A	0.71%	0.15%	0.15%
EBAY	C	0.33%	0.12%	0.12%
ECL	C	0.45%	0.24%	0.24%
ED	D	0.02%	0.13%	0.02%
EQR	C	0.28%	0.1%	0.1%
ES	D	0.08%	0.08%	0.08%
EXC	C	0.11%	0.15%	0.11%
FIS	B	0.61%	0.19%	0.19%
FTV	C	0.53%	0.1%	0.1%
GILD	B	0.54%	0.46%	0.46%
GIS	F	0.33%	0.14%	0.14%
GPN	B	0.19%	0.12%	0.12%
GWW	B	0.42%	0.19%	0.19%
HAL	C	0.02%	0.11%	0.02%
HIG	C	0.39%	0.14%	0.14%
HLT	A	0.44%	0.24%	0.24%
HPE	B	0.66%	0.11%	0.11%
HPQ	B	0.01%	0.14%	0.01%
HUBS	B	0.63%	0.13%	0.13%
IDXX	F	0.56%	0.14%	0.14%
IFF	F	0.27%	0.09%	0.09%
INCY	B	0.62%	0.06%	0.06%
K	A	0.04%	0.08%	0.04%
KEY	B	0.64%	0.07%	0.07%
KLAC	F	0.37%	0.35%	0.35%
KMB	D	0.21%	0.17%	0.17%
KMI	B	0.14%	0.21%	0.14%
KR	A	0.74%	0.15%	0.15%
LNG	B	0.58%	0.19%	0.19%
MPWR	F	0.55%	0.12%	0.12%
MSCI	B	0.84%	0.18%	0.18%
MSI	B	0.5%	0.32%	0.32%
MTB	A	0.22%	0.14%	0.14%
NDAQ	B	0.43%	0.11%	0.11%
NTAP	D	0.63%	0.1%	0.1%
NUE	D	0.61%	0.14%	0.14%
NVR	D	0.66%	0.1%	0.1%
PCG	A	0.36%	0.18%	0.18%
PPG	F	0.64%	0.11%	0.11%
PRU	B	0.82%	0.18%	0.18%
PSA	D	0.44%	0.2%	0.2%
PYPL	A	0.54%	0.35%	0.35%
RCL	A	0.18%	0.2%	0.18%
RJF	A	0.76%	0.12%	0.12%
ROP	A	0.1%	0.23%	0.1%
SBAC	D	0.22%	0.09%	0.09%
SPG	A	0.92%	0.22%	0.22%
SSNC	C	0.59%	0.06%	0.06%
SWKS	F	0.46%	0.05%	0.05%
SYF	B	0.5%	0.1%	0.1%
SYY	D	0.11%	0.15%	0.11%
TT	B	0.47%	0.36%	0.36%
ULTA	C	0.04%	0.07%	0.04%
VEEV	B	0.77%	0.14%	0.14%
VMC	B	0.43%	0.15%	0.15%
WAB	B	0.43%	0.14%	0.14%
WBD	B	0.08%	0.08%	0.08%
WDAY	B	0.06%	0.22%	0.06%
WMB	B	1.08%	0.27%	0.27%
WTW	A	0.72%	0.13%	0.13%
ZBRA	B	0.26%	0.08%	0.08%

FMDE Overweight 191 Positions Relative to IQSU

Symbol	Grade	Weight
SQ	B	0.96%
VST	B	0.89%
CMI	A	0.89%
HWM	B	0.88%
TOST	A	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%
EXPE	B	0.73%
LYFT	B	0.72%
STT	B	0.7%
DOCU	B	0.7%
CSGP	F	0.67%
AXON	B	0.65%
TWLO	B	0.65%
CCL	B	0.64%
CW	C	0.63%
EQH	B	0.63%
NRG	C	0.63%
TOL	B	0.61%
APP	B	0.6%
TXT	D	0.6%
VICI	D	0.6%
CACI	C	0.6%
EIX	C	0.59%
HUBB	C	0.59%
AIZ	A	0.59%
ALLE	D	0.58%
DBX	B	0.58%
DHI	D	0.58%
COR	B	0.58%
MANH	C	0.56%
CNC	F	0.56%
TRGP	B	0.54%
FFIV	B	0.54%
DKNG	B	0.54%
EXEL	B	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%
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%
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%
BRX	A	0.43%
ANF	C	0.43%
NVT	C	0.42%
IGT	F	0.41%
EVRG	A	0.4%
SOLV	C	0.4%
CPNG	B	0.39%
UTHR	B	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%
QRVO	F	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%
Z	B	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%
DVN	F	0.3%
RS	C	0.3%
GDDY	B	0.29%
PLTK	B	0.29%
A	F	0.28%
LEN	D	0.28%
ELAN	C	0.28%
RGA	A	0.27%
MTDR	B	0.27%
XEL	A	0.27%
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%
HII	F	0.22%
OC	A	0.22%
FLS	B	0.21%
HES	B	0.21%
TW	B	0.21%
HRB	D	0.21%
NOC	D	0.2%
DKS	D	0.19%
ADTN	B	0.19%
MKTX	C	0.19%
BLDR	C	0.19%
ACM	B	0.18%
NWSA	B	0.18%
USFD	B	0.16%
WWD	B	0.16%
SAM	B	0.15%
KD	A	0.15%
TPL	B	0.14%
REG	A	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%
COIN	B	0.11%
GEHC	D	0.11%
NWS	B	0.11%
LUV	B	0.1%
CTRA	B	0.1%
WSM	F	0.1%
VLTO	D	0.1%
LPLA	A	0.09%
LEG	F	0.08%
MGM	D	0.08%
MCHP	F	0.08%
AXS	A	0.08%
JHG	A	0.07%
KEX	A	0.07%
VSTS	D	0.07%
MSA	D	0.07%
FR	D	0.06%
VIRT	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%
DAL	A	0.05%
DTE	D	0.05%
OGE	B	0.04%
CWEN	D	0.04%
EPR	D	0.03%
REYN	D	0.03%
CNM	D	0.03%
SF	A	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
POST	D	0.02%
OVV	C	0.02%
MRO	B	0.02%
CF	B	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HOOD	B	0.01%
SWK	F	0.01%
ARW	F	0.01%

FMDE Underweight 188 Positions Relative to IQSU

Symbol	Grade	Weight
MSFT	C	-9.64%
AAPL	C	-9.29%
TSLA	B	-3.51%
GOOGL	C	-2.9%
GOOG	C	-2.61%
UNH	B	-2.2%
V	A	-1.9%
MA	B	-1.7%
HD	B	-1.55%
PG	C	-1.52%
CRM	B	-1.25%
BAC	A	-1.21%
ACN	B	-0.94%
CSCO	A	-0.92%
ADBE	C	-0.91%
AMD	F	-0.89%
PEP	D	-0.88%
LIN	D	-0.85%
NOW	A	-0.83%
GE	D	-0.77%
TXN	B	-0.75%
IBM	D	-0.75%
INTU	A	-0.74%
DIS	B	-0.72%
QCOM	F	-0.71%
CMCSA	B	-0.66%
MS	A	-0.65%
AXP	B	-0.64%
SPGI	C	-0.61%
PGR	A	-0.6%
AMAT	F	-0.6%
LOW	B	-0.6%
NEE	D	-0.58%
TJX	A	-0.53%
C	B	-0.5%
VRTX	B	-0.49%
BX	A	-0.49%
ADP	A	-0.49%
PANW	B	-0.49%
FI	A	-0.48%
MU	D	-0.45%
ADI	D	-0.43%
SBUX	B	-0.43%
MMC	D	-0.43%
KKR	B	-0.4%
INTC	C	-0.4%
PLD	D	-0.4%
ELV	F	-0.38%
LRCX	F	-0.38%
UPS	C	-0.37%
WM	A	-0.36%
MELI	D	-0.36%
NKE	F	-0.36%
MDLZ	F	-0.35%
PH	A	-0.35%
SHW	A	-0.35%
ICE	C	-0.34%
PNC	B	-0.33%
SNPS	C	-0.33%
EQIX	B	-0.33%
CME	B	-0.32%
WELL	B	-0.32%
ITW	B	-0.32%
CMG	B	-0.32%
MRVL	B	-0.31%
ZTS	D	-0.31%
CDNS	B	-0.31%
CRWD	B	-0.3%
USB	B	-0.29%
MCO	C	-0.29%
TGT	C	-0.28%
MMM	C	-0.28%
EMR	A	-0.28%
APD	B	-0.27%
MAR	A	-0.27%
COF	B	-0.27%
APO	B	-0.26%
ADSK	B	-0.26%
SLB	C	-0.25%
FDX	B	-0.25%
FTNT	B	-0.24%
TFC	B	-0.24%
FCX	F	-0.24%
OKE	A	-0.24%
SRE	B	-0.23%
DLR	C	-0.23%
TRV	B	-0.23%
CARR	C	-0.23%
ABNB	C	-0.22%
JCI	A	-0.22%
FICO	B	-0.22%
URI	B	-0.22%
AZO	B	-0.21%
MPC	D	-0.21%
FAST	B	-0.19%
PAYX	B	-0.19%
NEM	F	-0.19%
MET	C	-0.19%
AIG	B	-0.19%
KVUE	A	-0.18%
PWR	B	-0.18%
PEG	C	-0.17%
BKR	B	-0.17%
VLO	C	-0.17%
CTSH	A	-0.16%
OTIS	D	-0.16%
VRSK	A	-0.16%
IT	B	-0.16%
IR	A	-0.16%
MLM	B	-0.15%
CHTR	B	-0.15%
YUM	B	-0.15%
TEAM	B	-0.15%
EW	F	-0.15%
SNOW	C	-0.15%
KDP	C	-0.14%
LULU	B	-0.14%
RMD	C	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
EFX	F	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
ALNY	D	-0.13%
HUM	D	-0.13%
EXR	D	-0.13%
XYL	F	-0.12%
ON	F	-0.12%
TSCO	D	-0.12%
ROK	B	-0.12%
FITB	A	-0.12%
DOV	A	-0.11%
KEYS	C	-0.11%
TTWO	A	-0.11%
HBAN	A	-0.1%
KHC	F	-0.1%
VTR	C	-0.1%
CHD	A	-0.1%
BR	A	-0.1%
MTD	F	-0.1%
HSY	F	-0.1%
WY	F	-0.09%
WAT	B	-0.09%
ZBH	C	-0.09%
RF	A	-0.09%
WST	B	-0.09%
TRU	D	-0.08%
OMC	A	-0.08%
WDC	D	-0.08%
MDB	C	-0.08%
PFG	C	-0.08%
LH	B	-0.08%
PKG	B	-0.08%
LYB	F	-0.08%
NTRS	A	-0.08%
STE	D	-0.08%
MAS	D	-0.07%
TRMB	B	-0.07%
PINS	F	-0.07%
HOLX	D	-0.07%
MAA	C	-0.07%
BALL	D	-0.07%
INVH	D	-0.07%
ESS	C	-0.07%
ZS	B	-0.07%
STX	D	-0.07%
MKC	D	-0.07%
APTV	F	-0.06%
JBHT	C	-0.06%
EG	D	-0.06%
VRSN	C	-0.06%
DG	F	-0.06%
EXPD	C	-0.06%
TER	F	-0.06%
GEN	B	-0.06%
ARE	F	-0.06%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	F	-0.05%
EL	F	-0.05%
AVTR	F	-0.05%
RPRX	F	-0.04%
DOX	C	-0.04%
SNAP	C	-0.04%
ENPH	F	-0.03%
CPB	F	-0.03%
HRL	F	-0.03%
AGR	C	-0.01%