FMDE vs. SFLR ETF Comparison
Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Innovator Equity Managed Floor ETF (SFLR)
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
$34.09
Average Daily Volume
143,545
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
132,033
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | FMDE | SFLR |
|---|---|---|
| 30 Days | 4.25% | 1.99% |
| 60 Days | 9.30% | 5.08% |
| 90 Days | 12.10% | 5.76% |
| 12 Months | 26.01% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FMDE | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.09% | 0.22% | 0.09% | |
| AME | A | 0.25% | 0.26% | 0.25% | |
| AMT | F | 0.05% | 0.3% | 0.05% | |
| BLDR | C | 0.19% | 0.05% | 0.05% | |
| BMRN | F | 0.03% | 0.0% | 0.0% | |
| BRO | B | 0.34% | 0.29% | 0.29% | |
| CDW | F | 0.2% | 0.15% | 0.15% | |
| CFG | B | 0.22% | 0.38% | 0.22% | |
| CI | D | 0.06% | 0.25% | 0.06% | |
| CNP | B | 0.5% | 0.15% | 0.15% | |
| COIN | B | 0.11% | 0.09% | 0.09% | |
| COR | B | 0.58% | 0.27% | 0.27% | |
| CPNG | B | 0.39% | 0.04% | 0.04% | |
| CSL | B | 0.05% | 0.25% | 0.05% | |
| CTAS | B | 0.53% | 0.48% | 0.48% | |
| CVNA | B | 0.75% | 0.07% | 0.07% | |
| DAL | A | 0.05% | 0.1% | 0.05% | |
| DASH | A | 0.16% | 0.16% | 0.16% | |
| DKNG | B | 0.54% | 0.1% | 0.1% | |
| DOC | C | 0.03% | 0.27% | 0.03% | |
| DTE | D | 0.05% | 0.25% | 0.05% | |
| DXCM | C | 0.19% | 0.0% | 0.0% | |
| ED | D | 0.02% | 0.26% | 0.02% | |
| ES | D | 0.08% | 0.3% | 0.08% | |
| EVRG | A | 0.4% | 0.15% | 0.15% | |
| EXPE | B | 0.73% | 0.14% | 0.14% | |
| GEHC | D | 0.11% | 0.13% | 0.11% | |
| HIG | C | 0.39% | 0.38% | 0.38% | |
| HUBB | C | 0.59% | 0.09% | 0.09% | |
| HUBS | B | 0.63% | 0.06% | 0.06% | |
| IBKR | A | 0.11% | 0.17% | 0.11% | |
| K | A | 0.04% | 0.16% | 0.04% | |
| KMI | B | 0.14% | 0.46% | 0.14% | |
| L | A | 0.06% | 0.27% | 0.06% | |
| LEN | D | 0.28% | 0.24% | 0.24% | |
| LNG | B | 0.58% | 0.17% | 0.17% | |
| LPLA | A | 0.09% | 0.06% | 0.06% | |
| LUV | B | 0.1% | 0.13% | 0.1% | |
| MGM | D | 0.08% | 0.08% | 0.08% | |
| MRO | B | 0.02% | 0.51% | 0.02% | |
| NDAQ | B | 0.43% | 0.26% | 0.26% | |
| NUE | D | 0.61% | 0.09% | 0.09% | |
| PLTR | B | 0.38% | 0.31% | 0.31% | |
| PPG | F | 0.64% | 0.13% | 0.13% | |
| PRU | B | 0.82% | 0.36% | 0.36% | |
| PYPL | A | 0.54% | 0.23% | 0.23% | |
| RBLX | B | 0.76% | 0.12% | 0.12% | |
| ROST | D | 0.76% | 0.25% | 0.25% | |
| SBAC | D | 0.22% | 0.19% | 0.19% | |
| SQ | B | 0.96% | 0.14% | 0.14% | |
| SSNC | C | 0.59% | 0.14% | 0.14% | |
| TT | B | 0.47% | 0.43% | 0.43% | |
| TW | B | 0.21% | 0.09% | 0.09% | |
| VEEV | B | 0.77% | 0.12% | 0.12% | |
| WAB | B | 0.43% | 0.29% | 0.29% | |
| WDAY | B | 0.06% | 0.16% | 0.06% | |
| ZBRA | B | 0.26% | 0.1% | 0.1% | |
| ZM | B | 0.75% | 0.16% | 0.16% |
FMDE Overweight 226 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 1.08% | |
| BK | B | 0.96% | |
| SPG | A | 0.92% | |
| VST | B | 0.89% | |
| CMI | A | 0.89% | |
| HWM | B | 0.88% | |
| MSCI | B | 0.84% | |
| TOST | A | 0.77% | |
| LDOS | C | 0.76% | |
| RJF | A | 0.76% | |
| UAL | A | 0.76% | |
| KR | A | 0.74% | |
| CAH | B | 0.74% | |
| LYFT | B | 0.72% | |
| WTW | A | 0.72% | |
| EA | A | 0.71% | |
| STT | B | 0.7% | |
| DOCU | B | 0.7% | |
| CSGP | F | 0.67% | |
| NVR | D | 0.66% | |
| HPE | B | 0.66% | |
| AXON | B | 0.65% | |
| TWLO | B | 0.65% | |
| KEY | B | 0.64% | |
| CCL | B | 0.64% | |
| CW | C | 0.63% | |
| EQH | B | 0.63% | |
| NRG | C | 0.63% | |
| NTAP | D | 0.63% | |
| CLX | A | 0.62% | |
| INCY | B | 0.62% | |
| TOL | B | 0.61% | |
| FIS | B | 0.61% | |
| APP | B | 0.6% | |
| TXT | D | 0.6% | |
| VICI | D | 0.6% | |
| CACI | C | 0.6% | |
| EIX | C | 0.59% | |
| AIZ | A | 0.59% | |
| ALLE | D | 0.58% | |
| DBX | B | 0.58% | |
| CCI | F | 0.58% | |
| DHI | D | 0.58% | |
| AMP | A | 0.58% | |
| DD | D | 0.57% | |
| MANH | C | 0.56% | |
| CNC | F | 0.56% | |
| ALL | B | 0.56% | |
| IDXX | F | 0.56% | |
| MPWR | F | 0.55% | |
| TRGP | B | 0.54% | |
| FFIV | B | 0.54% | |
| GILD | B | 0.54% | |
| EXEL | B | 0.53% | |
| FTV | C | 0.53% | |
| GL | B | 0.53% | |
| PEGA | B | 0.52% | |
| DCI | A | 0.52% | |
| GRMN | A | 0.52% | |
| UNM | A | 0.51% | |
| MEDP | D | 0.51% | |
| SYF | B | 0.5% | |
| MSI | B | 0.5% | |
| CCK | D | 0.49% | |
| GAP | B | 0.49% | |
| ALSN | B | 0.48% | |
| LNW | F | 0.48% | |
| AMH | C | 0.48% | |
| BWXT | B | 0.47% | |
| STLD | C | 0.47% | |
| NBIX | C | 0.47% | |
| TDC | F | 0.47% | |
| BERY | D | 0.46% | |
| SWKS | F | 0.46% | |
| BURL | C | 0.46% | |
| NYT | C | 0.46% | |
| CRUS | F | 0.45% | |
| ECL | C | 0.45% | |
| UHS | D | 0.45% | |
| TPR | A | 0.45% | |
| AXTA | A | 0.45% | |
| SNX | C | 0.44% | |
| PSA | D | 0.44% | |
| HLT | A | 0.44% | |
| VMC | B | 0.43% | |
| BRX | A | 0.43% | |
| ANF | C | 0.43% | |
| NVT | C | 0.42% | |
| GWW | B | 0.42% | |
| IGT | F | 0.41% | |
| CL | F | 0.4% | |
| SOLV | C | 0.4% | |
| UTHR | B | 0.39% | |
| PCAR | B | 0.39% | |
| EEFT | C | 0.38% | |
| FIX | B | 0.38% | |
| AM | B | 0.38% | |
| VMI | B | 0.37% | |
| KLAC | F | 0.37% | |
| QRVO | F | 0.36% | |
| PCG | A | 0.36% | |
| IQV | F | 0.36% | |
| RNG | C | 0.35% | |
| HXL | F | 0.35% | |
| LPX | A | 0.34% | |
| BAH | C | 0.34% | |
| SEE | C | 0.34% | |
| NTNX | B | 0.34% | |
| EBAY | C | 0.33% | |
| Z | B | 0.33% | |
| GIS | F | 0.33% | |
| ZION | B | 0.33% | |
| AYI | A | 0.32% | |
| WU | F | 0.32% | |
| WCC | B | 0.32% | |
| BLD | F | 0.32% | |
| EME | B | 0.31% | |
| CPAY | A | 0.31% | |
| DVN | F | 0.3% | |
| RS | C | 0.3% | |
| GDDY | B | 0.29% | |
| PLTK | B | 0.29% | |
| A | F | 0.28% | |
| EQR | C | 0.28% | |
| ELAN | C | 0.28% | |
| BMY | B | 0.27% | |
| RGA | A | 0.27% | |
| IFF | F | 0.27% | |
| MTDR | B | 0.27% | |
| XEL | A | 0.27% | |
| CBOE | D | 0.26% | |
| BILL | B | 0.26% | |
| GLPI | D | 0.26% | |
| ZG | B | 0.26% | |
| LHX | B | 0.25% | |
| FANG | C | 0.25% | |
| INGR | B | 0.25% | |
| PCTY | B | 0.23% | |
| GTES | B | 0.23% | |
| SEIC | A | 0.23% | |
| MTB | A | 0.22% | |
| HII | F | 0.22% | |
| OC | A | 0.22% | |
| FLS | B | 0.21% | |
| HES | B | 0.21% | |
| DFS | B | 0.21% | |
| HRB | D | 0.21% | |
| KMB | D | 0.21% | |
| NOC | D | 0.2% | |
| DKS | D | 0.19% | |
| ADTN | B | 0.19% | |
| GPN | B | 0.19% | |
| MKTX | C | 0.19% | |
| ACM | B | 0.18% | |
| RCL | A | 0.18% | |
| NWSA | B | 0.18% | |
| USFD | B | 0.16% | |
| WWD | B | 0.16% | |
| SAM | B | 0.15% | |
| KD | A | 0.15% | |
| TPL | B | 0.14% | |
| REG | A | 0.13% | |
| ANSS | B | 0.13% | |
| ATI | F | 0.13% | |
| DUOL | A | 0.13% | |
| MORN | B | 0.12% | |
| ITT | A | 0.12% | |
| FTI | B | 0.12% | |
| CHDN | B | 0.12% | |
| AES | F | 0.12% | |
| CINF | A | 0.12% | |
| CBSH | A | 0.11% | |
| EXC | C | 0.11% | |
| NWS | B | 0.11% | |
| SYY | D | 0.11% | |
| CTRA | B | 0.1% | |
| ROP | A | 0.1% | |
| WSM | F | 0.1% | |
| VLTO | D | 0.1% | |
| AWK | D | 0.09% | |
| WBD | B | 0.08% | |
| LEG | F | 0.08% | |
| MCHP | F | 0.08% | |
| AXS | A | 0.08% | |
| ADM | F | 0.07% | |
| JHG | A | 0.07% | |
| KEX | A | 0.07% | |
| VSTS | D | 0.07% | |
| MSA | D | 0.07% | |
| DGX | B | 0.06% | |
| FR | D | 0.06% | |
| VIRT | B | 0.06% | |
| TNL | A | 0.06% | |
| TXRH | A | 0.06% | |
| TXG | F | 0.06% | |
| CWEN | D | 0.06% | |
| AFG | A | 0.05% | |
| NTRA | B | 0.05% | |
| WEN | C | 0.05% | |
| EGP | D | 0.05% | |
| PHM | D | 0.05% | |
| OGE | B | 0.04% | |
| CWEN | D | 0.04% | |
| BIIB | F | 0.04% | |
| ULTA | C | 0.04% | |
| BBY | C | 0.03% | |
| EPR | D | 0.03% | |
| REYN | D | 0.03% | |
| CNM | D | 0.03% | |
| AKAM | F | 0.03% | |
| SF | A | 0.03% | |
| CBRE | B | 0.03% | |
| QGEN | D | 0.02% | |
| JAZZ | B | 0.02% | |
| AFL | C | 0.02% | |
| POST | D | 0.02% | |
| OVV | C | 0.02% | |
| AJG | A | 0.02% | |
| HAL | C | 0.02% | |
| CF | B | 0.02% | |
| STAG | D | 0.01% | |
| LSCC | D | 0.01% | |
| HPQ | B | 0.01% | |
| HOOD | B | 0.01% | |
| SWK | F | 0.01% | |
| ARW | F | 0.01% |
FMDE Underweight 159 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.98% | |
| AAPL | C | -6.65% | |
| MSFT | C | -6.34% | |
| AMZN | A | -3.88% | |
| META | B | -2.62% | |
| GOOGL | C | -2.08% | |
| GOOG | C | -1.84% | |
| AVGO | C | -1.76% | |
| JPM | A | -1.67% | |
| TSLA | B | -1.65% | |
| UNH | B | -1.53% | |
| LLY | F | -1.43% | |
| BRK.A | B | -1.42% | |
| V | A | -1.18% | |
| JNJ | D | -1.16% | |
| MA | B | -1.05% | |
| COST | B | -1.04% | |
| HD | B | -1.04% | |
| XOM | B | -1.02% | |
| PG | C | -0.99% | |
| KO | F | -0.94% | |
| WMT | A | -0.93% | |
| ABBV | F | -0.84% | |
| CSCO | A | -0.83% | |
| BAC | A | -0.83% | |
| MCD | C | -0.75% | |
| TXN | B | -0.72% | |
| ORCL | A | -0.69% | |
| GS | B | -0.69% | |
| CRM | B | -0.64% | |
| LIN | D | -0.63% | |
| T | A | -0.62% | |
| GE | D | -0.6% | |
| IBM | D | -0.59% | |
| ABT | C | -0.58% | |
| PEP | D | -0.57% | |
| CMCSA | B | -0.54% | |
| MMM | C | -0.54% | |
| LOW | B | -0.54% | |
| ADBE | C | -0.53% | |
| LMT | D | -0.51% | |
| TMUS | A | -0.51% | |
| TMO | F | -0.51% | |
| CVX | A | -0.51% | |
| INTU | A | -0.51% | |
| UNP | D | -0.5% | |
| ISRG | A | -0.5% | |
| AXP | B | -0.47% | |
| AMD | F | -0.46% | |
| RF | A | -0.46% | |
| DHR | F | -0.44% | |
| QCOM | F | -0.43% | |
| MRK | F | -0.43% | |
| AMGN | F | -0.42% | |
| TDG | D | -0.42% | |
| KKR | B | -0.39% | |
| BKNG | A | -0.38% | |
| WM | A | -0.37% | |
| DIS | B | -0.36% | |
| LRCX | F | -0.35% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| RSG | B | -0.34% | |
| URI | B | -0.33% | |
| BX | A | -0.33% | |
| COP | C | -0.32% | |
| VRTX | B | -0.31% | |
| ETR | B | -0.31% | |
| UBER | F | -0.31% | |
| CPB | F | -0.29% | |
| HBAN | A | -0.29% | |
| INVH | D | -0.28% | |
| DE | D | -0.27% | |
| HCA | D | -0.26% | |
| BXP | D | -0.26% | |
| PPL | A | -0.25% | |
| BR | A | -0.25% | |
| GM | B | -0.24% | |
| CMS | D | -0.24% | |
| FCX | F | -0.23% | |
| WRB | B | -0.23% | |
| TTD | B | -0.23% | |
| MU | D | -0.23% | |
| DOW | F | -0.22% | |
| TGT | C | -0.22% | |
| APO | B | -0.22% | |
| MRVL | B | -0.22% | |
| FDX | B | -0.22% | |
| MAA | C | -0.21% | |
| HEI | A | -0.21% | |
| NKE | F | -0.21% | |
| ESS | C | -0.21% | |
| CRWD | B | -0.2% | |
| HSY | F | -0.2% | |
| MKL | A | -0.2% | |
| CHD | A | -0.2% | |
| ON | F | -0.2% | |
| REGN | F | -0.19% | |
| SPOT | A | -0.19% | |
| LNT | C | -0.19% | |
| MELI | D | -0.18% | |
| LYB | F | -0.18% | |
| ARES | B | -0.17% | |
| SUI | F | -0.17% | |
| SNOW | C | -0.17% | |
| VLO | C | -0.17% | |
| EL | F | -0.16% | |
| LYV | A | -0.16% | |
| IEX | B | -0.15% | |
| PFG | C | -0.15% | |
| AEE | B | -0.14% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | C | -0.14% | |
| HEI | A | -0.13% | |
| TROW | A | -0.13% | |
| RPRX | F | -0.13% | |
| F | C | -0.12% | |
| ZS | B | -0.11% | |
| DDOG | B | -0.11% | |
| LII | B | -0.11% | |
| VRT | B | -0.11% | |
| TER | F | -0.11% | |
| MSTR | B | -0.1% | |
| TRU | D | -0.1% | |
| SNAP | C | -0.1% | |
| FCNCA | B | -0.1% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| TRMB | B | -0.09% | |
| CAG | F | -0.09% | |
| HUM | D | -0.09% | |
| GEV | B | -0.09% | |
| FDS | A | -0.09% | |
| DELL | C | -0.09% | |
| AVTR | F | -0.08% | |
| ILMN | C | -0.08% | |
| OWL | B | -0.08% | |
| ENTG | F | -0.08% | |
| DOX | C | -0.07% | |
| CE | F | -0.06% | |
| BSY | F | -0.06% | |
| TEAM | B | -0.06% | |
| SIRI | C | -0.06% | |
| JBL | C | -0.05% | |
| IOT | B | -0.05% | |
| ENPH | F | -0.05% | |
| OXY | F | -0.05% | |
| RKT | F | -0.04% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| PINS | F | -0.04% | |
| CELH | F | -0.03% | |
| AGR | C | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | B | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% |
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Residential Construction
Communication Equipment
Credit Services
Gambling
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
