FMDE vs. SNPG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	SNPG
30 Days	8.08%	3.26%
60 Days	9.45%	4.28%
90 Days	11.70%	5.50%
12 Months	39.69%	37.58%

39 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in SNPG	Overlap
ACGL	D	0.09%	0.26%	0.09%
AJG	B	0.02%	0.23%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALLE	D	0.58%	0.03%	0.03%
AME	A	0.4%	0.15%	0.15%
AMT	D	0.06%	0.25%	0.06%
CBOE	B	0.27%	0.09%	0.09%
CCL	B	0.65%	0.12%	0.12%
CF	B	0.03%	0.06%	0.03%
CL	D	0.42%	0.2%	0.2%
CSGP	D	0.66%	0.09%	0.09%
CTAS	B	0.52%	0.28%	0.28%
CTRA	B	0.1%	0.09%	0.09%
DAL	C	0.05%	0.16%	0.05%
DHI	D	0.37%	0.33%	0.33%
DXCM	D	0.27%	0.13%	0.13%
EA	A	0.58%	0.11%	0.11%
ECL	D	0.49%	0.22%	0.22%
EXPE	B	0.73%	0.15%	0.15%
FANG	D	0.26%	0.24%	0.24%
GWW	B	0.42%	0.27%	0.27%
HES	B	0.22%	0.27%	0.22%
HLT	A	0.45%	0.42%	0.42%
HUBB	B	0.59%	0.07%	0.07%
IDXX	F	0.61%	0.13%	0.13%
KLAC	D	0.36%	0.59%	0.36%
MGM	D	0.28%	0.04%	0.04%
MRO	B	0.02%	0.06%	0.02%
MSCI	C	0.84%	0.19%	0.19%
OKE	A	0.01%	0.27%	0.01%
PCAR	B	0.38%	0.29%	0.29%
PHM	D	0.05%	0.18%	0.05%
RCL	A	0.18%	0.36%	0.18%
ROST	C	0.71%	0.31%	0.31%
SBAC	D	0.22%	0.06%	0.06%
TRGP	B	0.56%	0.29%	0.29%
TT	A	0.48%	0.43%	0.43%
ULTA	F	0.04%	0.09%	0.04%
WMB	A	1.12%	0.18%	0.18%

FMDE Overweight 253 Positions Relative to SNPG

Symbol	Grade	Weight
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%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
PPG	F	0.66%
DOCU	A	0.65%
NRG	B	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
NTAP	C	0.64%
VICI	C	0.63%
AIZ	A	0.63%
FIS	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
EIX	B	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%
CW	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	B	0.52%
UNM	A	0.52%
GRMN	B	0.52%
DCI	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%
GAP	C	0.49%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
BURL	A	0.48%
AXTA	A	0.47%
STLD	B	0.47%
BWXT	B	0.47%
BERY	B	0.46%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
SWKS	F	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
EVRG	A	0.41%
NVT	B	0.41%
HIG	B	0.4%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
PCG	A	0.36%
SYF	B	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	D	0.33%
GIS	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	B	0.29%
RGA	A	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
A	D	0.27%
ELAN	D	0.27%
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%
INGR	B	0.24%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
KMB	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
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%
AXS	A	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
CI	F	0.06%
DTE	C	0.06%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
U	C	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
OVV	B	0.02%
ED	D	0.02%
HAL	C	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 93 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
MSFT	F	-8.8%
META	D	-8.6%
AAPL	C	-8.54%
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
MA	C	-2.11%
ADBE	C	-1.6%
AMD	F	-1.53%
UNH	C	-1.42%
COST	B	-1.17%
PG	A	-1.05%
HD	A	-1.02%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
AXP	A	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
LRCX	F	-0.66%
KO	D	-0.65%
QCOM	F	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
MMC	B	-0.39%
DE	A	-0.39%
URI	B	-0.38%
EOG	A	-0.35%
ADP	B	-0.33%
REGN	F	-0.33%
SHW	A	-0.31%
AON	A	-0.29%
NKE	D	-0.27%
EQIX	A	-0.27%
WM	A	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
CSX	B	-0.24%
ADSK	A	-0.24%
MCO	B	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
FCX	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
DECK	A	-0.19%
MPC	D	-0.19%
RSG	A	-0.17%
VRSK	A	-0.15%
DLR	B	-0.15%
PAYX	C	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
OTIS	C	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
ON	D	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
LVS	C	-0.07%
WYNN	D	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
MTD	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
DAY	B	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
CZR	F	-0.03%