FMDE vs. MIDE ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$34.92

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	MIDE
30 Days	6.40%	4.63%
60 Days	8.81%	5.96%
90 Days	10.43%	5.99%
12 Months	38.09%	27.86%

57 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in MIDE	Overlap
AM	A	0.39%	0.25%	0.25%
AMH	C	0.49%	0.57%	0.49%
ARW	D	0.01%	0.29%	0.01%
AXTA	B	0.47%	0.42%	0.42%
AYI	B	0.31%	0.49%	0.31%
BERY	C	0.46%	0.37%	0.37%
BLD	D	0.32%	0.52%	0.32%
BRX	A	0.45%	0.41%	0.41%
BURL	B	0.48%	0.81%	0.48%
CBSH	B	0.11%	0.41%	0.11%
CCK	D	0.48%	0.53%	0.48%
CHDN	B	0.12%	0.5%	0.12%
CRUS	D	0.44%	0.26%	0.26%
CSL	C	0.05%	1.02%	0.05%
DBX	B	0.56%	0.33%	0.33%
DCI	B	0.52%	0.45%	0.45%
DKS	D	0.2%	0.55%	0.2%
EEFT	B	0.38%	0.21%	0.21%
EGP	D	0.05%	0.41%	0.05%
EME	A	0.31%	1.12%	0.31%
EQH	C	0.62%	0.74%	0.62%
EXEL	B	0.52%	0.49%	0.49%
FIX	A	0.38%	0.76%	0.38%
FLS	B	0.21%	0.37%	0.21%
GAP	C	0.49%	0.24%	0.24%
GXO	B	0.14%	0.34%	0.14%
HRB	D	0.22%	0.4%	0.22%
INGR	C	0.24%	0.48%	0.24%
ITT	A	0.12%	0.61%	0.12%
JAZZ	B	0.02%	0.38%	0.02%
JHG	B	0.07%	0.27%	0.07%
KD	B	0.15%	0.32%	0.15%
LPX	B	0.35%	0.34%	0.34%
MANH	D	0.54%	0.84%	0.54%
MSA	F	0.07%	0.34%	0.07%
NBIX	C	0.44%	0.61%	0.44%
NVT	B	0.41%	0.61%	0.41%
OC	A	0.23%	0.82%	0.23%
OVV	B	0.02%	0.54%	0.02%
POST	C	0.02%	0.25%	0.02%
RGA	A	0.28%	0.73%	0.28%
SEIC	B	0.24%	0.38%	0.24%
SF	B	0.03%	0.57%	0.03%
STAG	D	0.01%	0.32%	0.01%
TDC	D	0.48%	0.13%	0.13%
TNL	A	0.06%	0.18%	0.06%
TOL	B	0.62%	0.75%	0.62%
TXRH	B	0.03%	0.64%	0.03%
UNM	A	0.52%	0.59%	0.52%
USFD	A	0.16%	0.79%	0.16%
UTHR	C	0.35%	0.85%	0.35%
VMI	B	0.37%	0.33%	0.33%
WCC	B	0.33%	0.45%	0.33%
WEN	D	0.05%	0.15%	0.05%
WSM	C	0.11%	0.8%	0.11%
WU	F	0.33%	0.17%	0.17%
ZION	B	0.34%	0.42%	0.34%

FMDE Overweight 235 Positions Relative to MIDE

Symbol	Grade	Weight
WMB	A	1.12%
BK	A	0.99%
SQ	A	0.97%
SPG	A	0.96%
CMI	A	0.94%
VST	A	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	B	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	D	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	C	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	B	0.65%
NRG	B	0.65%
CLX	A	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	A	0.65%
NTAP	C	0.64%
VICI	C	0.63%
AIZ	A	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	C	0.6%
LDOS	C	0.6%
TXT	D	0.59%
CW	C	0.59%
HUBB	B	0.59%
LNG	A	0.59%
SSNC	B	0.59%
EA	A	0.58%
ALLE	C	0.58%
DD	C	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DKNG	B	0.56%
TRGP	A	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	C	0.54%
FFIV	B	0.54%
CNP	A	0.52%
CTAS	B	0.52%
GRMN	B	0.52%
COR	B	0.51%
TPR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
ECL	D	0.49%
TT	A	0.48%
STLD	B	0.47%
BWXT	B	0.47%
PSA	C	0.46%
NYT	D	0.45%
MEDP	D	0.45%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	B	0.45%
ANF	F	0.45%
NDAQ	A	0.44%
SNX	D	0.44%
LNW	F	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%
SOLV	D	0.39%
CPNG	D	0.39%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
DHI	F	0.37%
KLAC	F	0.36%
PCG	A	0.36%
SYF	B	0.36%
HXL	F	0.35%
RNG	C	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	F	0.33%
GIS	D	0.33%
NTNX	B	0.33%
UHS	D	0.32%
EBAY	D	0.32%
Z	A	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	C	0.29%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
CBOE	C	0.27%
DXCM	C	0.27%
A	D	0.27%
ELAN	D	0.27%
FANG	C	0.26%
ZG	A	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	C	0.22%
DFS	B	0.21%
PCTY	C	0.21%
HII	F	0.21%
ADTN	A	0.2%
GPN	B	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	A	0.18%
NOC	D	0.18%
ACM	B	0.17%
MKL	A	0.16%
DASH	B	0.16%
WWD	C	0.16%
SAM	C	0.15%
DOC	C	0.15%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	C	0.13%
ANSS	B	0.13%
REG	A	0.13%
FTI	A	0.12%
AES	F	0.12%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
EXC	C	0.11%
SYY	D	0.11%
ROP	B	0.1%
CTRE	C	0.1%
LUV	C	0.1%
AWK	C	0.1%
VLTO	C	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ACGL	C	0.09%
ES	C	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	F	0.08%
WBD	B	0.08%
VSTS	C	0.07%
CWEN	C	0.07%
ADM	D	0.07%
AMT	C	0.06%
CI	D	0.06%
DTE	C	0.06%
WDAY	B	0.06%
FR	D	0.06%
EG	C	0.06%
VIRT	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
PHM	D	0.05%
TXG	F	0.05%
DAL	B	0.05%
NTRA	A	0.05%
OGE	A	0.04%
BBWI	C	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	A	0.03%
BBY	D	0.03%
EPR	C	0.03%
REYN	D	0.03%
AKAM	D	0.03%
BMRN	F	0.03%
CNM	D	0.03%
CBRE	B	0.03%
QGEN	D	0.02%
AFL	B	0.02%
AJG	A	0.02%
ED	C	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%

FMDE Underweight 208 Positions Relative to MIDE

Symbol	Grade	Weight
LII	A	-0.95%
WSO	A	-0.92%
XPO	B	-0.84%
RPM	A	-0.84%
DT	D	-0.77%
COHR	B	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
PSTG	D	-0.74%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
CLH	C	-0.63%
TTEK	F	-0.61%
JLL	D	-0.61%
SCI	B	-0.6%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
RRX	B	-0.55%
ATR	B	-0.55%
EVR	B	-0.53%
CUBE	C	-0.52%
FHN	A	-0.52%
FND	D	-0.52%
OHI	C	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
LAD	A	-0.49%
CIEN	C	-0.49%
PRI	B	-0.49%
ARMK	B	-0.49%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	C	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	C	-0.42%
CR	A	-0.41%
X	B	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	C	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
ONTO	F	-0.39%
CVLT	B	-0.38%
NNN	C	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	F	-0.37%
RGEN	D	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	C	-0.35%
ESAB	C	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	C	-0.34%
DINO	D	-0.33%
COLB	B	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	D	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	C	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	F	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	B	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	F	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	D	-0.26%
BDC	C	-0.25%
BYD	B	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	C	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
BCO	F	-0.21%
KRC	B	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	B	-0.2%
M	F	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	C	-0.19%
TCBI	C	-0.19%
ENS	F	-0.19%
POWI	F	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	F	-0.17%
NVST	B	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	C	-0.15%
PK	C	-0.15%
SMG	C	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	F	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	D	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%