FMDE vs. RWK ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period FMDE RWK
30 Days 8.08% 7.06%
60 Days 9.45% 7.60%
90 Days 11.70% 7.61%
12 Months 39.69% 31.18%
84 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in RWK Overlap
ACM A 0.17% 0.73% 0.17%
AM A 0.39% 0.05% 0.05%
AMH D 0.49% 0.06% 0.06%
ANF C 0.45% 0.2% 0.2%
ARW D 0.01% 1.15% 0.01%
AXTA A 0.47% 0.26% 0.26%
AYI B 0.31% 0.21% 0.21%
BERY B 0.46% 0.52% 0.46%
BLD D 0.32% 0.21% 0.21%
BMRN D 0.03% 0.08% 0.03%
BRX A 0.45% 0.05% 0.05%
BURL A 0.48% 0.42% 0.42%
BWXT B 0.47% 0.14% 0.14%
CACI D 0.49% 0.33% 0.33%
CBSH A 0.11% 0.09% 0.09%
CCK C 0.48% 0.49% 0.48%
CHDN B 0.12% 0.11% 0.11%
CNM D 0.03% 0.3% 0.03%
CRUS D 0.44% 0.06% 0.06%
CSL C 0.05% 0.23% 0.05%
CW B 0.59% 0.15% 0.15%
DBX B 0.56% 0.12% 0.12%
DCI B 0.52% 0.16% 0.16%
DKS C 0.2% 0.52% 0.2%
DUOL A 0.33% 0.04% 0.04%
EEFT B 0.38% 0.16% 0.16%
EGP F 0.05% 0.02% 0.02%
EME C 0.31% 0.73% 0.31%
EPR D 0.03% 0.03% 0.03%
EQH B 0.62% 0.68% 0.62%
EXEL B 0.52% 0.11% 0.11%
FIX A 0.38% 0.32% 0.32%
FLS B 0.21% 0.24% 0.21%
FR C 0.06% 0.02% 0.02%
GAP C 0.49% 0.66% 0.49%
GLPI C 0.27% 0.06% 0.06%
GXO B 0.14% 0.51% 0.14%
HRB D 0.22% 0.14% 0.14%
HXL D 0.35% 0.08% 0.08%
IBKR A 0.11% 0.51% 0.11%
INGR B 0.24% 0.36% 0.24%
ITT A 0.12% 0.16% 0.12%
JAZZ B 0.02% 0.19% 0.02%
JHG A 0.07% 0.12% 0.07%
KD B 0.15% 0.81% 0.15%
LNW D 0.44% 0.11% 0.11%
LPX B 0.35% 0.14% 0.14%
LSCC D 0.01% 0.03% 0.01%
MANH D 0.54% 0.04% 0.04%
MEDP D 0.45% 0.08% 0.08%
MORN B 0.11% 0.1% 0.1%
MSA D 0.07% 0.07% 0.07%
MTDR B 0.28% 0.16% 0.16%
NBIX C 0.44% 0.09% 0.09%
NVT B 0.41% 0.16% 0.16%
NYT C 0.45% 0.11% 0.11%
OC A 0.23% 0.49% 0.23%
OGE B 0.04% 0.12% 0.04%
OVV B 0.02% 0.51% 0.02%
PCTY B 0.21% 0.08% 0.08%
POST C 0.02% 0.31% 0.02%
RGA A 0.28% 0.97% 0.28%
RS B 0.3% 0.67% 0.3%
SAM C 0.15% 0.1% 0.1%
SEIC B 0.24% 0.1% 0.1%
SF B 0.03% 0.31% 0.03%
SNX C 0.44% 2.42% 0.44%
STAG F 0.01% 0.03% 0.01%
TDC D 0.48% 0.08% 0.08%
TNL A 0.06% 0.2% 0.06%
TOL B 0.62% 0.45% 0.45%
TPL A 0.14% 0.05% 0.05%
TXRH C 0.03% 0.25% 0.03%
UNM A 0.52% 0.7% 0.52%
USFD A 0.16% 1.7% 0.16%
UTHR C 0.35% 0.13% 0.13%
VMI B 0.37% 0.21% 0.21%
WCC B 0.33% 1.2% 0.33%
WEN D 0.05% 0.1% 0.05%
WSM B 0.11% 0.29% 0.11%
WU D 0.33% 0.16% 0.16%
WWD B 0.16% 0.14% 0.14%
XRAY F 0.08% 0.11% 0.08%
ZION B 0.34% 0.26% 0.26%
FMDE Overweight 208 Positions Relative to RWK
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%
TOST B 0.69%
TWLO A 0.67%
ZM B 0.67%
AXON A 0.67%
PPG F 0.66%
CSGP D 0.66%
DOCU A 0.65%
NRG B 0.65%
CLX B 0.65%
NVR D 0.65%
KEY B 0.65%
CCL B 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 D 0.6%
LDOS C 0.6%
TXT D 0.59%
HUBB B 0.59%
LNG B 0.59%
SSNC B 0.59%
EA A 0.58%
ALLE D 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%
GL B 0.54%
FFIV B 0.54%
CNP B 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 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%
SOLV C 0.39%
CPNG D 0.39%
PCAR B 0.38%
IGT F 0.38%
ALSN B 0.37%
DHI D 0.37%
KLAC D 0.36%
PCG A 0.36%
SYF B 0.36%
RNG B 0.34%
SEE C 0.34%
IQV D 0.33%
GIS D 0.33%
NTNX A 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 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%
ELAN D 0.27%
FANG D 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 D 0.22%
DFS B 0.21%
HII D 0.21%
ADTN A 0.2%
GPN B 0.2%
BLDR D 0.2%
MKTX D 0.19%
RCL A 0.18%
NWSA B 0.18%
NOC D 0.18%
MKL A 0.16%
DASH A 0.16%
DOC D 0.15%
KMI A 0.14%
CINF A 0.13%
ATI D 0.13%
ANSS B 0.13%
REG B 0.13%
FTI A 0.12%
AES F 0.12%
GEHC F 0.11%
NWS B 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%
AXS A 0.09%
ACGL D 0.09%
ES D 0.09%
LPLA A 0.09%
LEG F 0.08%
MCHP D 0.08%
WBD C 0.08%
VSTS C 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%
HUM C 0.06%
L A 0.06%
NSC B 0.06%
PHM D 0.05%
TXG F 0.05%
DAL C 0.05%
NTRA B 0.05%
BBWI D 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 B 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 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 305 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
LAD A -1.89%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
AN C -1.12%
AVT C -1.05%
M D -1.03%
CNH C -1.0%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
LEA D -0.91%
WHR B -0.9%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
ALLY C -0.76%
ARMK B -0.76%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
MAN D -0.68%
CASY A -0.67%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
AA B -0.57%
AGCO D -0.57%
FNF B -0.54%
OSK B -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
RNR C -0.44%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
GPK C -0.36%
VOYA B -0.35%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
TMHC B -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
THG A -0.29%
PII D -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN D -0.27%
FHN A -0.27%
CC C -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
SON D -0.25%
GME C -0.25%
COHR B -0.25%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
HOG D -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
BHF B -0.2%
ILMN D -0.2%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
SNV B -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
ST F -0.16%
COLB A -0.16%
SAIA B -0.16%
ENS D -0.15%
COLM B -0.15%
SLM A -0.15%
KEX C -0.15%
CFR B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
EVR B -0.14%
FIVE F -0.14%
AVNT B -0.14%
UA C -0.14%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
CR A -0.11%
EXP A -0.11%
RYAN B -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
RRC B -0.11%
SSB B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
AMG B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
VNO B -0.09%
IDA A -0.09%
LITE B -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
AMED F -0.09%
EXLS B -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
YETI C -0.07%
NFG A -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE B -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
QLYS C -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
ADC B -0.02%
AZTA D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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