FMDE vs. MIDU ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.35

Average Daily Volume

92,858

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	MIDU
30 Days	6.40%	12.95%
60 Days	8.81%	15.64%
90 Days	10.43%	15.07%
12 Months	38.09%	82.71%

85 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in MIDU	Overlap
ACM	B	0.17%	0.33%	0.17%
AM	A	0.39%	0.12%	0.12%
AMH	C	0.49%	0.27%	0.27%
ANF	F	0.45%	0.17%	0.17%
ARW	D	0.01%	0.14%	0.01%
AXTA	B	0.47%	0.2%	0.2%
AYI	B	0.31%	0.23%	0.23%
BERY	C	0.46%	0.17%	0.17%
BLD	D	0.32%	0.25%	0.25%
BMRN	F	0.03%	0.29%	0.03%
BRX	A	0.45%	0.2%	0.2%
BURL	B	0.48%	0.39%	0.39%
BWXT	B	0.47%	0.27%	0.27%
CACI	D	0.49%	0.25%	0.25%
CBSH	B	0.11%	0.19%	0.11%
CCK	D	0.48%	0.25%	0.25%
CHDN	B	0.12%	0.24%	0.12%
CNM	D	0.03%	0.18%	0.03%
CRUS	D	0.44%	0.12%	0.12%
CSL	C	0.05%	0.47%	0.05%
CW	C	0.59%	0.32%	0.32%
DBX	B	0.56%	0.15%	0.15%
DCI	B	0.52%	0.21%	0.21%
DKS	D	0.2%	0.26%	0.2%
DOCU	B	0.65%	0.37%	0.37%
DUOL	A	0.33%	0.28%	0.28%
EEFT	B	0.38%	0.1%	0.1%
EGP	D	0.05%	0.19%	0.05%
EME	A	0.31%	0.53%	0.31%
EPR	C	0.03%	0.08%	0.03%
EQH	C	0.62%	0.35%	0.35%
EXEL	B	0.52%	0.23%	0.23%
FIX	A	0.38%	0.36%	0.36%
FLS	B	0.21%	0.18%	0.18%
FR	D	0.06%	0.16%	0.06%
GAP	C	0.49%	0.11%	0.11%
GLPI	C	0.27%	0.31%	0.27%
GXO	B	0.14%	0.16%	0.14%
HRB	D	0.22%	0.19%	0.19%
HXL	F	0.35%	0.11%	0.11%
IBKR	A	0.11%	0.44%	0.11%
INGR	C	0.24%	0.22%	0.22%
ITT	A	0.12%	0.28%	0.12%
JAZZ	B	0.02%	0.18%	0.02%
JHG	B	0.07%	0.13%	0.07%
KD	B	0.15%	0.15%	0.15%
LNW	F	0.44%	0.19%	0.19%
LPX	B	0.35%	0.16%	0.16%
LSCC	D	0.01%	0.16%	0.01%
MANH	D	0.54%	0.39%	0.39%
MEDP	D	0.45%	0.19%	0.19%
MORN	B	0.11%	0.21%	0.11%
MSA	F	0.07%	0.16%	0.07%
MTDR	B	0.28%	0.16%	0.16%
NBIX	C	0.44%	0.28%	0.28%
NVT	B	0.41%	0.28%	0.28%
NYT	D	0.45%	0.2%	0.2%
OC	A	0.23%	0.39%	0.23%
OGE	A	0.04%	0.19%	0.04%
OVV	B	0.02%	0.27%	0.02%
PCTY	C	0.21%	0.2%	0.2%
POST	C	0.02%	0.12%	0.02%
RGA	A	0.28%	0.35%	0.28%
RS	B	0.3%	0.39%	0.3%
SAM	C	0.15%	0.06%	0.06%
SEIC	B	0.24%	0.18%	0.18%
SF	B	0.03%	0.27%	0.03%
SNX	D	0.44%	0.2%	0.2%
STAG	D	0.01%	0.15%	0.01%
TDC	D	0.48%	0.06%	0.06%
TNL	A	0.06%	0.09%	0.06%
TOL	B	0.62%	0.36%	0.36%
TPL	A	0.14%	0.59%	0.14%
TXRH	B	0.03%	0.3%	0.03%
UNM	A	0.52%	0.28%	0.28%
USFD	A	0.16%	0.37%	0.16%
UTHR	C	0.35%	0.39%	0.35%
VMI	B	0.37%	0.16%	0.16%
WCC	B	0.33%	0.21%	0.21%
WEN	D	0.05%	0.07%	0.05%
WSM	C	0.11%	0.38%	0.11%
WU	F	0.33%	0.08%	0.08%
WWD	C	0.16%	0.24%	0.16%
XRAY	F	0.08%	0.08%	0.08%
ZION	B	0.34%	0.2%	0.2%

FMDE Overweight 207 Positions Relative to MIDU

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%
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%
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%
ECL	D	0.49%
TT	A	0.48%
STLD	B	0.47%
PSA	C	0.46%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	B	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%
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%
RNG	C	0.34%
SEE	C	0.34%
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%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	C	0.29%
MGM	D	0.28%
XEL	A	0.28%
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%
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%
MKL	A	0.16%
DASH	B	0.16%
DOC	C	0.15%
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%
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%
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%
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%
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%
REYN	D	0.03%
AKAM	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%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%

FMDE Underweight 307 Positions Relative to MIDU

Symbol	Grade	Weight
ILMN	C	-0.52%
LII	A	-0.45%
WSO	A	-0.42%
XPO	B	-0.4%
RPM	A	-0.4%
RBA	A	-0.39%
DT	D	-0.37%
THC	D	-0.36%
FNF	B	-0.36%
COHR	B	-0.35%
PSTG	D	-0.35%
CASY	A	-0.34%
GGG	B	-0.34%
EWBC	A	-0.33%
AVTR	F	-0.33%
SAIA	B	-0.33%
SFM	A	-0.32%
PFGC	B	-0.31%
ELS	C	-0.31%
RNR	C	-0.31%
CLH	C	-0.29%
SCI	B	-0.28%
JLL	D	-0.28%
LECO	C	-0.27%
JEF	A	-0.27%
WPC	C	-0.27%
LAMR	C	-0.26%
RRX	B	-0.26%
BJ	A	-0.26%
ATR	B	-0.26%
CG	B	-0.25%
CUBE	C	-0.25%
FHN	A	-0.25%
TTEK	F	-0.25%
FND	D	-0.25%
AIT	B	-0.24%
SRPT	F	-0.24%
KNSL	B	-0.24%
GME	C	-0.24%
AA	A	-0.24%
EVR	B	-0.24%
MUSA	B	-0.23%
ALLY	C	-0.23%
LAD	A	-0.23%
WAL	B	-0.23%
CIEN	C	-0.23%
PRI	B	-0.23%
EHC	B	-0.23%
ARMK	B	-0.23%
WBS	A	-0.23%
OHI	C	-0.23%
AFG	A	-0.23%
EXP	B	-0.23%
PNFP	B	-0.22%
TPX	B	-0.22%
WTRG	B	-0.22%
PR	B	-0.22%
DTM	A	-0.22%
WING	D	-0.22%
HLI	A	-0.22%
KNX	C	-0.21%
PEN	B	-0.21%
RBC	A	-0.21%
FN	C	-0.21%
REXR	F	-0.21%
GMED	A	-0.21%
WMS	F	-0.21%
RGLD	C	-0.21%
FBIN	D	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
FLR	B	-0.2%
WTFC	A	-0.2%
ORI	A	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
CHRD	D	-0.19%
SSB	B	-0.19%
ONTO	F	-0.19%
PLNT	A	-0.19%
RRC	B	-0.19%
X	B	-0.19%
SKX	D	-0.19%
ENSG	C	-0.19%
HQY	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
CHE	D	-0.19%
GPK	C	-0.19%
TTC	C	-0.19%
NNN	C	-0.18%
FYBR	C	-0.18%
TREX	C	-0.18%
SSD	F	-0.18%
PB	B	-0.18%
TKO	A	-0.18%
HLNE	B	-0.18%
VOYA	B	-0.18%
KBR	F	-0.18%
SNV	C	-0.18%
UFPI	C	-0.18%
RYAN	A	-0.17%
OSK	C	-0.17%
RLI	A	-0.17%
MIDD	C	-0.17%
TMHC	C	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	F	-0.17%
G	B	-0.17%
RGEN	D	-0.17%
WEX	D	-0.17%
CVLT	B	-0.17%
KEX	B	-0.17%
ADC	A	-0.17%
MKSI	C	-0.17%
WH	B	-0.17%
CMC	B	-0.16%
HALO	F	-0.16%
DINO	D	-0.16%
VNO	C	-0.16%
FCN	F	-0.16%
CADE	B	-0.16%
ELF	C	-0.16%
CGNX	D	-0.16%
ONB	C	-0.16%
GNTX	C	-0.16%
MASI	B	-0.16%
H	B	-0.16%
COKE	C	-0.16%
GTLS	A	-0.16%
R	B	-0.16%
ESAB	C	-0.16%
ALV	C	-0.16%
MTG	C	-0.15%
GBCI	B	-0.15%
NOV	C	-0.15%
CYTK	F	-0.15%
MAT	D	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
COLB	B	-0.15%
DAR	C	-0.15%
LSTR	D	-0.15%
FAF	A	-0.15%
MTN	C	-0.15%
BIO	C	-0.15%
ESNT	F	-0.14%
CROX	D	-0.14%
FNB	A	-0.14%
CBT	D	-0.14%
VNT	C	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
WFRD	D	-0.14%
ALTR	B	-0.14%
LFUS	D	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
WHR	B	-0.14%
QLYS	B	-0.13%
NFG	A	-0.13%
VVV	D	-0.13%
CLF	F	-0.13%
AMG	B	-0.13%
LNTH	D	-0.13%
KBH	D	-0.13%
OLLI	D	-0.13%
HOMB	A	-0.13%
UBSI	B	-0.13%
AGCO	D	-0.13%
RMBS	B	-0.13%
LITE	B	-0.13%
PVH	C	-0.13%
WTS	B	-0.13%
CNX	A	-0.13%
THO	B	-0.13%
THG	A	-0.13%
CHX	C	-0.13%
KRG	B	-0.13%
NXST	C	-0.12%
OZK	B	-0.12%
ROIV	C	-0.12%
HWC	B	-0.12%
SLM	A	-0.12%
FFIN	B	-0.12%
BC	C	-0.12%
KNF	B	-0.12%
APPF	B	-0.12%
GATX	A	-0.12%
LEA	F	-0.12%
UMBF	B	-0.12%
HAE	C	-0.11%
AVNT	B	-0.11%
CIVI	D	-0.11%
AVT	C	-0.11%
CUZ	B	-0.11%
PSN	D	-0.11%
IRT	A	-0.11%
NJR	A	-0.11%
WMG	D	-0.11%
MUR	D	-0.11%
POR	C	-0.11%
VLY	B	-0.11%
TKR	D	-0.11%
LOPE	C	-0.11%
RH	C	-0.11%
FIVE	F	-0.11%
MMS	F	-0.11%
BDC	C	-0.11%
OLN	F	-0.11%
ST	F	-0.11%
SON	F	-0.11%
UGI	C	-0.11%
EXPO	D	-0.11%
BYD	B	-0.11%
KRC	B	-0.1%
NEU	D	-0.1%
CELH	F	-0.1%
OGS	A	-0.1%
WLK	D	-0.1%
ORA	B	-0.1%
SBRA	C	-0.1%
FLO	D	-0.1%
KMPR	A	-0.1%
M	F	-0.1%
DLB	B	-0.1%
BKH	A	-0.1%
AN	C	-0.1%
SLGN	A	-0.1%
CHWY	B	-0.1%
SWX	B	-0.1%
ALE	A	-0.09%
OPCH	D	-0.09%
SR	A	-0.09%
ASH	F	-0.09%
MSM	C	-0.09%
IBOC	B	-0.09%
HOG	D	-0.09%
ENS	F	-0.09%
ASB	B	-0.09%
RYN	D	-0.09%
TCBI	C	-0.09%
ASGN	F	-0.09%
CNO	B	-0.09%
BCO	F	-0.09%
PNM	B	-0.09%
FHI	B	-0.08%
BLKB	B	-0.08%
NWE	B	-0.08%
VAL	F	-0.08%
CDP	C	-0.08%
SLAB	F	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
TEX	F	-0.08%
PII	F	-0.08%
POWI	F	-0.08%
LANC	C	-0.08%
ACHC	F	-0.08%
PRGO	C	-0.08%
CC	C	-0.07%
NEOG	F	-0.07%
AMED	F	-0.07%
AMKR	D	-0.07%
NSA	C	-0.07%
SYNA	C	-0.07%
VAC	C	-0.07%
MAN	F	-0.07%
PCH	F	-0.07%
PAG	B	-0.07%
ZI	D	-0.07%
PK	C	-0.07%
ALGM	D	-0.07%
PBF	D	-0.07%
BHF	C	-0.07%
SMG	C	-0.07%
GHC	B	-0.07%
CHH	A	-0.07%
YETI	D	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	F	-0.06%
GT	C	-0.06%
ARWR	D	-0.06%
NSP	F	-0.06%
CXT	C	-0.06%
HGV	C	-0.06%
COTY	F	-0.06%
COLM	C	-0.06%
LIVN	F	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
JWN	D	-0.05%
RCM	A	-0.05%
SHC	F	-0.05%
GEF	A	-0.04%
VSH	F	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CNXC	F	-0.04%
CRI	F	-0.04%
UA	C	-0.03%