FMDE vs. SCHM ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,474

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	SCHM
30 Days	6.40%	5.17%
60 Days	8.81%	6.68%
90 Days	10.43%	8.03%
12 Months	38.09%	29.69%

125 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in SCHM	Overlap
ACM	B	0.17%	0.32%	0.17%
ADTN	A	0.2%	0.06%	0.06%
AES	F	0.12%	0.22%	0.12%
AIZ	A	0.63%	0.25%	0.25%
ALLE	C	0.58%	0.27%	0.27%
ALSN	B	0.37%	0.22%	0.22%
AM	A	0.39%	0.11%	0.11%
AMH	C	0.49%	0.26%	0.26%
ANF	F	0.45%	0.16%	0.16%
ARW	D	0.01%	0.13%	0.01%
ATI	C	0.13%	0.15%	0.13%
AXS	A	0.09%	0.15%	0.09%
AXTA	B	0.47%	0.2%	0.2%
AYI	B	0.31%	0.22%	0.22%
BAH	F	0.27%	0.43%	0.27%
BBWI	C	0.04%	0.16%	0.04%
BERY	C	0.46%	0.17%	0.17%
BILL	A	0.25%	0.18%	0.18%
BLD	D	0.32%	0.23%	0.23%
BMRN	F	0.03%	0.27%	0.03%
BRX	A	0.45%	0.19%	0.19%
BURL	B	0.48%	0.38%	0.38%
BWXT	B	0.47%	0.26%	0.26%
CACI	D	0.49%	0.23%	0.23%
CBSH	B	0.11%	0.19%	0.11%
CCK	D	0.48%	0.24%	0.24%
CHDN	B	0.12%	0.23%	0.12%
CNM	D	0.03%	0.18%	0.03%
CRUS	D	0.44%	0.12%	0.12%
CSL	C	0.05%	0.46%	0.05%
CW	C	0.59%	0.3%	0.3%
DBX	B	0.56%	0.14%	0.14%
DCI	B	0.52%	0.2%	0.2%
DKNG	B	0.56%	0.43%	0.43%
DKS	D	0.2%	0.25%	0.2%
DOC	C	0.15%	0.33%	0.15%
DOCU	B	0.65%	0.36%	0.36%
DUOL	A	0.33%	0.26%	0.26%
EEFT	B	0.38%	0.1%	0.1%
EG	C	0.06%	0.36%	0.06%
EGP	D	0.05%	0.19%	0.05%
ELAN	D	0.27%	0.15%	0.15%
EME	A	0.31%	0.52%	0.31%
EQH	C	0.62%	0.34%	0.34%
EVRG	A	0.41%	0.32%	0.32%
EXEL	B	0.52%	0.22%	0.22%
FFIV	B	0.54%	0.31%	0.31%
FIX	A	0.38%	0.35%	0.35%
FLS	B	0.21%	0.17%	0.17%
FR	D	0.06%	0.15%	0.06%
FTI	A	0.12%	0.27%	0.12%
GAP	C	0.49%	0.11%	0.11%
GL	C	0.54%	0.22%	0.22%
GLPI	C	0.27%	0.3%	0.27%
GXO	B	0.14%	0.16%	0.14%
HII	F	0.21%	0.17%	0.17%
HOOD	B	0.01%	0.51%	0.01%
HRB	D	0.22%	0.19%	0.19%
HXL	F	0.35%	0.11%	0.11%
IBKR	A	0.11%	0.43%	0.11%
INCY	C	0.6%	0.27%	0.27%
INGR	C	0.24%	0.2%	0.2%
ITT	A	0.12%	0.28%	0.12%
JAZZ	B	0.02%	0.17%	0.02%
JHG	B	0.07%	0.13%	0.07%
KEY	B	0.65%	0.39%	0.39%
L	A	0.06%	0.34%	0.06%
LNW	F	0.44%	0.18%	0.18%
LPX	B	0.35%	0.16%	0.16%
LSCC	D	0.01%	0.15%	0.01%
LYFT	C	0.57%	0.15%	0.15%
MANH	D	0.54%	0.37%	0.37%
MEDP	D	0.45%	0.17%	0.17%
MGM	D	0.28%	0.19%	0.19%
MKTX	D	0.19%	0.22%	0.19%
MORN	B	0.11%	0.2%	0.11%
MRO	B	0.02%	0.35%	0.02%
MSA	F	0.07%	0.15%	0.07%
MTDR	B	0.28%	0.15%	0.15%
NBIX	C	0.44%	0.26%	0.26%
NRG	B	0.65%	0.42%	0.42%
NTNX	B	0.33%	0.38%	0.33%
NTRA	A	0.05%	0.4%	0.05%
NVT	B	0.41%	0.27%	0.27%
NWSA	A	0.18%	0.32%	0.18%
NYT	D	0.45%	0.19%	0.19%
OC	A	0.23%	0.37%	0.23%
OGE	A	0.04%	0.19%	0.04%
OVV	B	0.02%	0.26%	0.02%
PCTY	C	0.21%	0.19%	0.19%
POST	C	0.02%	0.11%	0.02%
QRVO	F	0.5%	0.14%	0.14%
REG	A	0.13%	0.27%	0.13%
REYN	D	0.03%	0.03%	0.03%
RGA	A	0.28%	0.34%	0.28%
RS	B	0.3%	0.38%	0.3%
SEE	C	0.34%	0.12%	0.12%
SEIC	B	0.24%	0.18%	0.18%
SF	B	0.03%	0.26%	0.03%
SNX	D	0.44%	0.19%	0.19%
SOLV	D	0.39%	0.21%	0.21%
STAG	D	0.01%	0.15%	0.01%
STLD	B	0.47%	0.44%	0.44%
TOL	B	0.62%	0.35%	0.35%
TOST	B	0.69%	0.37%	0.37%
TPL	A	0.14%	0.57%	0.14%
TPR	B	0.51%	0.29%	0.29%
TW	A	0.22%	0.33%	0.22%
TWLO	A	0.67%	0.34%	0.34%
TXRH	B	0.03%	0.29%	0.03%
TXT	D	0.59%	0.35%	0.35%
U	C	0.04%	0.11%	0.04%
UAL	A	0.79%	0.66%	0.66%
UHS	D	0.32%	0.27%	0.27%
UNM	A	0.52%	0.28%	0.28%
USFD	A	0.16%	0.35%	0.16%
UTHR	C	0.35%	0.36%	0.35%
VMI	B	0.37%	0.15%	0.15%
WCC	B	0.33%	0.2%	0.2%
WSM	C	0.11%	0.37%	0.11%
WU	F	0.33%	0.08%	0.08%
WWD	C	0.16%	0.22%	0.16%
XRAY	F	0.08%	0.08%	0.08%
Z	A	0.32%	0.33%	0.32%
ZION	B	0.34%	0.19%	0.19%

FMDE Overweight 167 Positions Relative to SCHM

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%
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%
ZM	C	0.67%
AXON	A	0.67%
PPG	F	0.66%
CSGP	D	0.66%
CLX	A	0.65%
NVR	D	0.65%
CCL	A	0.65%
NTAP	C	0.64%
VICI	C	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%
CCI	C	0.6%
LDOS	C	0.6%
HUBB	B	0.59%
LNG	A	0.59%
SSNC	B	0.59%
EA	A	0.58%
DD	C	0.58%
CNC	D	0.57%
ALL	A	0.57%
TRGP	A	0.56%
FTV	C	0.54%
PYPL	B	0.54%
CNP	A	0.52%
CTAS	B	0.52%
GRMN	B	0.52%
COR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
MSI	B	0.5%
ECL	D	0.49%
TDC	D	0.48%
TT	A	0.48%
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%
HIG	B	0.4%
AME	A	0.4%
CPNG	D	0.39%
PCAR	B	0.38%
IGT	F	0.38%
DHI	F	0.37%
KLAC	F	0.36%
PCG	A	0.36%
SYF	B	0.36%
RNG	C	0.34%
IQV	F	0.33%
GIS	D	0.33%
EBAY	D	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%
XEL	A	0.28%
IFF	D	0.27%
CBOE	C	0.27%
DXCM	C	0.27%
A	D	0.27%
FANG	C	0.26%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BRO	B	0.25%
CDW	F	0.25%
LHX	C	0.24%
CFG	B	0.23%
GTES	A	0.23%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
KMB	C	0.22%
DFS	B	0.21%
GPN	B	0.2%
BLDR	D	0.2%
RCL	A	0.18%
NOC	D	0.18%
MKL	A	0.16%
DASH	B	0.16%
SAM	C	0.15%
KD	B	0.15%
KMI	A	0.14%
CINF	A	0.13%
ANSS	B	0.13%
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%
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%
VIRT	A	0.06%
TNL	A	0.06%
HUM	C	0.06%
NSC	B	0.06%
WEN	D	0.05%
PHM	D	0.05%
TXG	F	0.05%
DAL	B	0.05%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
K	A	0.04%
CF	A	0.03%
BBY	D	0.03%
EPR	C	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%
OKE	A	0.01%
HPQ	B	0.01%
SWK	D	0.01%

FMDE Underweight 353 Positions Relative to SCHM

Symbol	Grade	Weight
EQT	B	-0.56%
PKG	A	-0.47%
IP	A	-0.44%
SNA	A	-0.42%
FDS	B	-0.41%
WSO	A	-0.4%
PODD	C	-0.4%
RPM	A	-0.39%
PNR	A	-0.39%
XPO	B	-0.38%
PINS	F	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	C	-0.38%
TRMB	B	-0.38%
KIM	A	-0.37%
NI	A	-0.36%
DT	D	-0.35%
LNT	A	-0.35%
FNF	B	-0.35%
GWRE	A	-0.35%
AVY	F	-0.35%
GGG	B	-0.34%
VTRS	A	-0.34%
ENTG	D	-0.33%
FLEX	B	-0.33%
THC	D	-0.33%
CASY	A	-0.33%
EWBC	A	-0.32%
SOFI	B	-0.32%
JBL	C	-0.32%
COHR	B	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
SFM	A	-0.31%
EPAM	B	-0.3%
AFRM	A	-0.3%
RNR	C	-0.3%
POOL	C	-0.3%
CHRW	B	-0.29%
PFGC	B	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
CLH	C	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	D	-0.28%
JNPR	D	-0.27%
JEF	A	-0.27%
HST	C	-0.27%
ALB	B	-0.27%
KMX	B	-0.27%
WPC	C	-0.27%
SCI	B	-0.27%
JLL	D	-0.27%
BJ	A	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	C	-0.26%
DAY	B	-0.26%
OKTA	C	-0.26%
EMN	C	-0.26%
ATR	B	-0.25%
LAMR	C	-0.25%
SNAP	D	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AA	A	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	C	-0.25%
TECH	F	-0.24%
EVR	B	-0.24%
CTLT	C	-0.24%
PAYC	B	-0.24%
LW	C	-0.24%
CUBE	C	-0.24%
FHN	A	-0.24%
GNRC	C	-0.24%
TAP	C	-0.24%
FND	D	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
AIT	B	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
PNW	A	-0.23%
CG	B	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	A	-0.22%
DTM	A	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MUSA	B	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AFG	A	-0.22%
EHC	B	-0.22%
SRPT	F	-0.22%
RPRX	D	-0.22%
MLI	B	-0.22%
LKQ	F	-0.22%
PRI	B	-0.22%
EXP	B	-0.22%
IOT	A	-0.22%
WMS	F	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	C	-0.21%
CRL	D	-0.21%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	C	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
EXAS	D	-0.2%
CMA	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	C	-0.19%
CHE	D	-0.19%
MOS	F	-0.19%
TTC	C	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	C	-0.19%
WYNN	C	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
HQY	A	-0.19%
RVMD	C	-0.19%
AOS	F	-0.19%
HSIC	C	-0.19%
CRS	B	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
MTCH	D	-0.18%
TKO	A	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	B	-0.18%
VOYA	B	-0.18%
SNV	C	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	C	-0.18%
HAS	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	C	-0.17%
RHI	C	-0.17%
JXN	C	-0.17%
GKOS	B	-0.17%
SSD	F	-0.17%
ACI	C	-0.17%
ADC	A	-0.17%
WH	B	-0.17%
FYBR	C	-0.17%
SMAR	B	-0.17%
NNN	C	-0.17%
KBR	F	-0.17%
ONTO	F	-0.17%
BWA	D	-0.17%
PB	B	-0.17%
UFPI	C	-0.17%
CHRD	D	-0.17%
OSK	C	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	B	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
BSY	F	-0.16%
EXLS	B	-0.16%
OLED	F	-0.16%
RIVN	F	-0.16%
RYAN	A	-0.16%
RLI	A	-0.16%
FRPT	A	-0.16%
MIDD	C	-0.16%
TMHC	C	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
DVA	C	-0.16%
TREX	C	-0.16%
KEX	B	-0.16%
SPSC	D	-0.15%
MTN	C	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	C	-0.15%
CFLT	B	-0.15%
FMC	D	-0.15%
CGNX	D	-0.15%
UHAL	D	-0.15%
ALK	B	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	F	-0.15%
BPOP	C	-0.15%
GNTX	C	-0.15%
GTLS	A	-0.15%
BIO	C	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	F	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
MTG	C	-0.14%
WSC	F	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	F	-0.13%
CYTK	F	-0.13%
LFUS	D	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	C	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	B	-0.12%
LEA	F	-0.12%
IONS	F	-0.12%
VVV	D	-0.12%
RMBS	B	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
OLN	F	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	F	-0.11%
BYD	B	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
UGI	C	-0.11%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	C	-0.1%
RH	C	-0.1%
OGN	F	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	B	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	F	-0.08%
ACHC	F	-0.08%
W	D	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	F	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	F	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	F	-0.07%
AGR	A	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
COLM	C	-0.06%
APLS	F	-0.06%
CACC	D	-0.06%
TNET	F	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	A	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	D	-0.04%
UI	B	-0.03%
FG	A	-0.02%
CNA	C	-0.02%