FMDE vs. MAGA ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$34.53

Average Daily Volume

141,148

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

2,295

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	MAGA
30 Days	6.25%	2.99%
60 Days	10.71%	7.42%
90 Days	15.72%	10.97%
12 Months		36.76%

46 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in MAGA	Overlap
ALL	A	0.57%	0.7%	0.57%
AME	A	0.25%	0.81%	0.25%
AWK	D	0.11%	0.63%	0.11%
BLDR	D	0.2%	0.78%	0.2%
CF	B	0.03%	0.81%	0.03%
CINF	A	0.13%	0.72%	0.13%
CNP	B	0.51%	0.73%	0.51%
CSL	C	0.05%	0.73%	0.05%
CTAS	A	0.53%	0.75%	0.53%
CTRA	C	0.15%	0.65%	0.15%
DAL	A	0.05%	0.97%	0.05%
DHI	D	0.66%	0.65%	0.65%
DVN	F	0.33%	0.62%	0.33%
ECL	D	0.48%	0.7%	0.48%
EVRG	A	0.41%	0.68%	0.41%
EXC	D	0.12%	0.67%	0.12%
FANG	D	0.27%	0.65%	0.27%
GPN	B	0.19%	0.75%	0.19%
GRMN	A	0.53%	0.81%	0.53%
HES	C	0.22%	0.69%	0.22%
HOOD	B	0.01%	0.94%	0.01%
HUBB	B	0.6%	0.8%	0.6%
HWM	B	0.86%	0.75%	0.75%
IBKR	A	0.1%	0.94%	0.1%
KMB	F	0.24%	0.65%	0.24%
KMI	A	0.13%	0.81%	0.13%
LEN	D	0.31%	0.69%	0.31%
LEN	D	0.31%	0.67%	0.31%
LNG	B	0.55%	0.73%	0.55%
LPLA	A	0.09%	0.95%	0.09%
LUV	B	0.1%	0.81%	0.1%
MRO	B	0.02%	0.7%	0.02%
MSI	B	0.5%	0.76%	0.5%
NUE	C	0.62%	0.64%	0.62%
NVR	D	0.72%	0.72%	0.72%
PSA	D	0.47%	0.73%	0.47%
RS	B	0.3%	0.69%	0.3%
STLD	B	0.47%	0.76%	0.47%
SWK	F	0.02%	0.65%	0.02%
SYF	B	0.46%	0.83%	0.46%
SYY	B	0.12%	0.67%	0.12%
TRGP	A	0.5%	0.88%	0.5%
VICI	D	0.66%	0.68%	0.66%
VST	B	0.82%	1.1%	0.82%
WDAY	B	0.06%	0.77%	0.06%
WMB	A	1.07%	0.84%	0.84%

FMDE Overweight 239 Positions Relative to MAGA

Symbol	Grade	Weight
BK	B	1.01%
SPG	B	0.95%
CMI	B	0.9%
MSCI	B	0.87%
PRU	B	0.86%
SQ	A	0.86%
ROST	F	0.83%
CVNA	B	0.81%
RBLX	A	0.8%
UAL	A	0.77%
VEEV	B	0.76%
CAH	B	0.76%
KR	A	0.76%
LDOS	A	0.75%
WTW	A	0.74%
STT	B	0.74%
RJF	A	0.73%
ZM	A	0.72%
EA	A	0.72%
EXEL	B	0.72%
MPWR	F	0.71%
PPG	F	0.71%
EXPE	B	0.7%
FIS	C	0.68%
HPE	B	0.67%
DOCU	A	0.67%
INCY	B	0.67%
CLX	B	0.67%
CCI	F	0.66%
TOST	A	0.66%
CNC	F	0.66%
NTAP	C	0.66%
TOL	B	0.64%
EQH	B	0.64%
CACI	B	0.64%
NRG	B	0.64%
CCL	A	0.63%
KEY	B	0.63%
EIX	D	0.63%
TWLO	B	0.63%
DD	D	0.63%
CW	B	0.62%
SSNC	C	0.61%
BRO	A	0.61%
IDXX	D	0.6%
TXT	D	0.6%
COR	A	0.6%
ALLE	D	0.6%
DBX	B	0.59%
ALSN	B	0.59%
AIZ	A	0.58%
TDC	D	0.58%
AMP	A	0.57%
LYFT	B	0.57%
GILD	B	0.56%
FFIV	B	0.56%
MANH	C	0.56%
GL	B	0.55%
FTV	D	0.55%
HUBS	A	0.55%
DCI	A	0.54%
CCK	B	0.53%
BERY	C	0.52%
NYT	C	0.52%
PYPL	B	0.52%
GAP	C	0.51%
AXON	B	0.51%
SWKS	F	0.51%
CRUS	F	0.51%
PEGA	A	0.51%
MEDP	D	0.5%
UNM	A	0.5%
DKNG	B	0.5%
UHS	D	0.49%
BWXT	A	0.49%
AMH	D	0.49%
NBIX	C	0.49%
EBAY	D	0.48%
LNW	C	0.48%
SNX	C	0.47%
TT	A	0.47%
AXTA	B	0.47%
HLT	A	0.46%
BURL	C	0.46%
SOLV	C	0.45%
TPR	B	0.45%
CPNG	C	0.44%
NDAQ	B	0.44%
IGT	D	0.44%
WAB	B	0.44%
BRX	B	0.44%
ANF	D	0.44%
CL	F	0.44%
ROKU	C	0.42%
GWW	B	0.42%
NVT	B	0.41%
KLAC	F	0.41%
QRVO	F	0.41%
BMY	B	0.4%
AM	B	0.39%
EEFT	C	0.39%
UTHR	B	0.39%
HIG	C	0.39%
PCAR	B	0.38%
RNG	C	0.38%
GIS	F	0.38%
IQV	F	0.38%
SEE	C	0.38%
HXL	D	0.37%
APP	A	0.37%
VMI	B	0.37%
BAH	C	0.37%
PCG	A	0.37%
BLD	F	0.35%
WU	F	0.35%
FIX	B	0.35%
NTNX	B	0.33%
WCC	B	0.33%
IFF	F	0.33%
LPX	A	0.33%
AYI	A	0.32%
A	F	0.31%
ZION	B	0.31%
XEL	A	0.3%
EME	B	0.3%
CPAY	A	0.3%
GLPI	D	0.29%
Z	B	0.29%
EQR	D	0.29%
PLTK	B	0.29%
CBOE	D	0.29%
ELAN	D	0.28%
RGA	A	0.28%
MTDR	C	0.27%
ZBRA	A	0.27%
CSGP	D	0.27%
GDDY	A	0.27%
SEIC	A	0.24%
INGR	B	0.24%
SBAC	D	0.24%
TW	B	0.23%
OC	B	0.23%
ZG	B	0.23%
HRB	D	0.23%
GTES	B	0.23%
CFG	B	0.22%
CDW	F	0.22%
PCTY	A	0.22%
MTB	B	0.21%
DFS	B	0.2%
FLS	B	0.2%
PLTR	B	0.2%
ADTN	B	0.2%
DKS	D	0.2%
NOC	C	0.2%
NWSA	B	0.19%
DXCM	C	0.19%
ACM	B	0.18%
RCL	A	0.17%
ADC	B	0.16%
USFD	A	0.16%
WWD	B	0.16%
SAM	B	0.15%
DASH	A	0.15%
ANSS	B	0.14%
DUOL	B	0.14%
REG	B	0.14%
JAZZ	B	0.14%
AES	F	0.14%
TPL	A	0.13%
GEHC	D	0.13%
ATI	D	0.13%
KD	B	0.13%
FTI	B	0.12%
ITT	A	0.12%
MORN	A	0.12%
VLTO	D	0.11%
NWS	B	0.11%
WSM	F	0.11%
ES	F	0.1%
MCHP	F	0.1%
CBSH	A	0.1%
AFG	B	0.1%
TXG	F	0.09%
LEG	F	0.09%
MGM	F	0.09%
ACGL	D	0.09%
WBD	C	0.08%
ADM	F	0.08%
AXS	B	0.08%
JHG	B	0.07%
COIN	B	0.07%
VSTS	D	0.07%
CWEN	D	0.07%
MSA	D	0.07%
VIRT	B	0.06%
WEN	C	0.06%
DGX	A	0.06%
CI	D	0.06%
TNL	A	0.06%
DTE	D	0.06%
FR	D	0.06%
AMT	F	0.06%
L	B	0.06%
DVA	C	0.06%
KEX	A	0.06%
TXRH	B	0.06%
IRDM	C	0.05%
NTRA	B	0.05%
ULTA	C	0.05%
K	A	0.05%
LUMN	B	0.05%
BILL	A	0.05%
EGP	D	0.05%
PHM	D	0.05%
CBRE	B	0.04%
OGE	B	0.04%
BMRN	F	0.04%
AKAM	F	0.04%
LHX	B	0.04%
CWEN	D	0.04%
BIIB	F	0.04%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
DOC	C	0.03%
SF	A	0.03%
CNM	D	0.03%
ARW	F	0.02%
QGEN	F	0.02%
AFL	C	0.02%
POST	D	0.02%
OVV	C	0.02%
AJG	B	0.02%
HAL	D	0.02%
ED	D	0.02%
LSCC	C	0.01%
STAG	F	0.01%
HPQ	B	0.01%

FMDE Underweight 89 Positions Relative to MAGA

Symbol	Grade	Weight
APO	B	-0.93%
CEG	D	-0.93%
OWL	B	-0.89%
PWR	B	-0.87%
KKR	B	-0.86%
PH	B	-0.85%
BX	B	-0.85%
SW	C	-0.84%
WMT	A	-0.82%
URI	B	-0.81%
CAT	B	-0.81%
OKE	A	-0.81%
ETR	B	-0.8%
FAST	B	-0.79%
DE	D	-0.78%
TRV	B	-0.77%
HD	B	-0.76%
JBHT	B	-0.76%
SCHW	A	-0.76%
HBAN	A	-0.76%
RF	A	-0.76%
PNC	A	-0.75%
PAYX	B	-0.75%
BAC	A	-0.75%
LOW	B	-0.75%
FITB	A	-0.74%
TSCO	D	-0.74%
BSY	D	-0.73%
HEI	C	-0.73%
HEI	C	-0.73%
MO	A	-0.72%
ABT	B	-0.72%
ATO	A	-0.72%
UPS	D	-0.71%
WRB	B	-0.71%
AEE	A	-0.71%
ODFL	B	-0.71%
PPL	A	-0.71%
MNST	B	-0.71%
ORLY	A	-0.7%
MLM	B	-0.7%
D	D	-0.7%
COP	C	-0.7%
ICE	D	-0.7%
BRK.A	C	-0.7%
WSO	A	-0.7%
CHTR	B	-0.69%
ROP	B	-0.69%
VMC	B	-0.69%
CPRT	B	-0.69%
CB	D	-0.69%
SO	D	-0.68%
ROL	B	-0.68%
ARE	F	-0.68%
TFC	A	-0.68%
WY	F	-0.68%
EOG	B	-0.68%
EMR	A	-0.68%
AZO	C	-0.67%
CSX	B	-0.67%
FCNCA	B	-0.67%
YUM	B	-0.67%
ZBH	C	-0.67%
DUK	D	-0.67%
LMT	D	-0.67%
EXR	D	-0.67%
AEP	D	-0.66%
AMCR	D	-0.66%
WLK	F	-0.66%
FE	D	-0.66%
AMGN	F	-0.65%
TSN	C	-0.65%
UNP	D	-0.65%
CE	F	-0.64%
DOW	F	-0.63%
RKT	D	-0.63%
FDX	B	-0.63%
STE	F	-0.63%
EFX	D	-0.63%
KDP	D	-0.63%
PSX	D	-0.62%
LYB	F	-0.61%
INVH	D	-0.61%
VLO	D	-0.6%
OXY	F	-0.6%
MPC	D	-0.6%
GPC	D	-0.55%
DLTR	F	-0.46%
DG	F	-0.46%