FMDE vs. STRV ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	STRV
30 Days	8.08%	3.47%
60 Days	9.45%	5.07%
90 Days	11.70%	6.75%
12 Months	39.69%	33.17%

158 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in STRV	Overlap
A	D	0.27%	0.08%	0.08%
ACGL	D	0.09%	0.07%	0.07%
ADM	D	0.07%	0.05%	0.05%
AES	F	0.12%	0.02%	0.02%
AFL	B	0.02%	0.12%	0.02%
AJG	B	0.02%	0.12%	0.02%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.57%	0.1%	0.1%
AME	A	0.4%	0.1%	0.1%
AMP	A	0.6%	0.12%	0.12%
AMT	D	0.06%	0.19%	0.06%
ANSS	B	0.13%	0.06%	0.06%
APP	B	0.3%	0.11%	0.11%
AWK	D	0.1%	0.05%	0.05%
AXON	A	0.67%	0.09%	0.09%
BAH	F	0.27%	0.05%	0.05%
BBY	D	0.03%	0.03%	0.03%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.99%	0.11%	0.11%
BLDR	D	0.2%	0.05%	0.05%
BMRN	D	0.03%	0.02%	0.02%
BMY	B	0.26%	0.23%	0.23%
BRO	B	0.25%	0.05%	0.05%
CAH	B	0.74%	0.05%	0.05%
CBOE	B	0.27%	0.04%	0.04%
CBRE	B	0.03%	0.08%	0.03%
CCI	D	0.6%	0.09%	0.09%
CCL	B	0.65%	0.05%	0.05%
CDW	F	0.25%	0.05%	0.05%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.23%	0.04%	0.04%
CI	F	0.06%	0.19%	0.06%
CINF	A	0.13%	0.04%	0.04%
CL	D	0.42%	0.15%	0.15%
CLX	B	0.65%	0.04%	0.04%
CMI	A	0.94%	0.1%	0.1%
CNC	D	0.57%	0.06%	0.06%
CNP	B	0.52%	0.04%	0.04%
COIN	C	0.31%	0.1%	0.1%
COR	B	0.51%	0.08%	0.08%
CPAY	A	0.31%	0.05%	0.05%
CSGP	D	0.66%	0.06%	0.06%
CTAS	B	0.52%	0.15%	0.15%
CTRA	B	0.1%	0.04%	0.04%
CVNA	B	0.75%	0.05%	0.05%
DAL	C	0.05%	0.02%	0.02%
DASH	A	0.16%	0.12%	0.12%
DD	D	0.58%	0.06%	0.06%
DFS	B	0.21%	0.08%	0.08%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.37%	0.09%	0.09%
DKNG	B	0.56%	0.03%	0.03%
DTE	C	0.06%	0.04%	0.04%
DVN	F	0.31%	0.05%	0.05%
DXCM	D	0.27%	0.07%	0.07%
EA	A	0.58%	0.09%	0.09%
EBAY	D	0.32%	0.06%	0.06%
ECL	D	0.49%	0.12%	0.12%
ED	D	0.02%	0.06%	0.02%
EIX	B	0.61%	0.06%	0.06%
EQR	B	0.29%	0.05%	0.05%
ES	D	0.09%	0.04%	0.04%
EVRG	A	0.41%	0.03%	0.03%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.73%	0.05%	0.05%
FANG	D	0.26%	0.06%	0.06%
FIS	C	0.63%	0.1%	0.1%
FTV	C	0.54%	0.05%	0.05%
GDDY	A	0.29%	0.05%	0.05%
GEHC	F	0.11%	0.08%	0.08%
GILD	C	0.51%	0.22%	0.22%
GIS	D	0.33%	0.07%	0.07%
GPN	B	0.2%	0.05%	0.05%
GRMN	B	0.52%	0.06%	0.06%
GWW	B	0.42%	0.09%	0.09%
HAL	C	0.02%	0.05%	0.02%
HES	B	0.22%	0.08%	0.08%
HIG	B	0.4%	0.07%	0.07%
HLT	A	0.45%	0.13%	0.13%
HPE	B	0.61%	0.05%	0.05%
HPQ	B	0.01%	0.07%	0.01%
HUBB	B	0.59%	0.05%	0.05%
HUBS	A	0.61%	0.07%	0.07%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.89%	0.09%	0.09%
IBKR	A	0.11%	0.03%	0.03%
IDXX	F	0.61%	0.07%	0.07%
IFF	D	0.27%	0.04%	0.04%
INCY	C	0.6%	0.03%	0.03%
IQV	D	0.33%	0.07%	0.07%
K	A	0.04%	0.04%	0.04%
KLAC	D	0.36%	0.17%	0.17%
KMB	D	0.22%	0.08%	0.08%
KMI	A	0.14%	0.1%	0.1%
KR	B	0.73%	0.08%	0.08%
L	A	0.06%	0.03%	0.03%
LDOS	C	0.6%	0.05%	0.05%
LEN	D	0.29%	0.08%	0.08%
LEN	D	0.29%	0.0%	0.0%
LHX	C	0.24%	0.09%	0.09%
LNG	B	0.59%	0.09%	0.09%
LPLA	A	0.09%	0.04%	0.04%
LUV	C	0.1%	0.01%	0.01%
MCHP	D	0.08%	0.07%	0.07%
MGM	D	0.28%	0.02%	0.02%
MKL	A	0.16%	0.05%	0.05%
MPWR	F	0.51%	0.06%	0.06%
MRO	B	0.02%	0.03%	0.02%
MSCI	C	0.84%	0.09%	0.09%
MSI	B	0.5%	0.17%	0.17%
MTB	A	0.22%	0.07%	0.07%
NDAQ	A	0.44%	0.07%	0.07%
NOC	D	0.18%	0.14%	0.14%
NSC	B	0.06%	0.12%	0.06%
NTAP	C	0.64%	0.04%	0.04%
NUE	C	0.6%	0.08%	0.08%
NVR	D	0.65%	0.06%	0.06%
OKE	A	0.01%	0.12%	0.01%
PCAR	B	0.38%	0.11%	0.11%
PCG	A	0.36%	0.09%	0.09%
PHM	D	0.05%	0.05%	0.05%
PLTR	B	0.43%	0.24%	0.24%
PPG	F	0.66%	0.05%	0.05%
PRU	A	0.85%	0.08%	0.08%
PSA	D	0.46%	0.1%	0.1%
PYPL	B	0.54%	0.18%	0.18%
RBLX	C	0.72%	0.05%	0.05%
RCL	A	0.18%	0.11%	0.11%
RJF	A	0.78%	0.06%	0.06%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.71%	0.09%	0.09%
SBAC	D	0.22%	0.05%	0.05%
SPG	B	0.96%	0.11%	0.11%
SQ	B	0.97%	0.09%	0.09%
SSNC	B	0.59%	0.03%	0.03%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.72%	0.05%	0.05%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.45%	0.03%	0.03%
SYF	B	0.36%	0.05%	0.05%
SYY	B	0.11%	0.07%	0.07%
TRGP	B	0.56%	0.09%	0.09%
TT	A	0.48%	0.18%	0.18%
TW	A	0.22%	0.04%	0.04%
UAL	A	0.79%	0.01%	0.01%
ULTA	F	0.04%	0.04%	0.04%
VICI	C	0.63%	0.06%	0.06%
VLTO	D	0.1%	0.04%	0.04%
VMC	B	0.42%	0.08%	0.08%
VST	B	0.94%	0.1%	0.1%
WAB	B	0.43%	0.07%	0.07%
WBD	C	0.08%	0.04%	0.04%
WDAY	B	0.06%	0.12%	0.06%
WMB	A	1.12%	0.13%	0.13%
WTW	B	0.72%	0.06%	0.06%
XEL	A	0.28%	0.07%	0.07%
ZBRA	B	0.25%	0.04%	0.04%
ZM	B	0.67%	0.04%	0.04%

FMDE Overweight 135 Positions Relative to STRV

Symbol	Grade	Weight
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
DOCU	A	0.65%
NRG	B	0.65%
KEY	B	0.65%
AIZ	A	0.63%
TOL	B	0.62%
EQH	B	0.62%
TXT	D	0.59%
CW	B	0.59%
ALLE	D	0.58%
LYFT	C	0.57%
DBX	B	0.56%
GL	B	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
UNM	A	0.52%
DCI	B	0.52%
TPR	B	0.51%
QRVO	F	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%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
NVT	B	0.41%
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%
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%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
Z	A	0.32%
EME	C	0.31%
AYI	B	0.31%
RS	B	0.3%
RGA	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
ELAN	D	0.27%
ZG	A	0.26%
PLTK	B	0.25%
BILL	A	0.25%
INGR	B	0.24%
SEIC	B	0.24%
OC	A	0.23%
GTES	A	0.23%
HRB	D	0.22%
FLS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
DKS	C	0.2%
MKTX	D	0.19%
NWSA	B	0.18%
ACM	A	0.17%
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%
ATI	D	0.13%
REG	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
NWS	B	0.11%
CTRE	D	0.1%
AXS	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	D	0.07%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	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%
CWEN	C	0.04%
U	C	0.04%
EPR	D	0.03%
REYN	D	0.03%
TXRH	C	0.03%
CNM	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
OVV	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 332 Positions Relative to STRV

Symbol	Grade	Weight
NVDA	C	-6.82%
AAPL	C	-6.56%
MSFT	F	-6.23%
AMZN	C	-3.91%
META	D	-2.5%
GOOGL	C	-2.05%
TSLA	B	-1.82%
GOOG	C	-1.71%
AVGO	D	-1.56%
LLY	F	-1.36%
JPM	A	-1.35%
BRK.A	B	-1.19%
UNH	C	-1.1%
XOM	B	-1.07%
V	A	-1.01%
MA	C	-0.84%
COST	B	-0.82%
HD	A	-0.8%
PG	A	-0.77%
WMT	A	-0.74%
JNJ	D	-0.73%
NFLX	A	-0.7%
CRM	B	-0.63%
BAC	A	-0.62%
ABBV	D	-0.6%
ORCL	B	-0.59%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.49%
KO	D	-0.48%
ADBE	C	-0.47%
ACN	C	-0.45%
AMD	F	-0.44%
PEP	F	-0.44%
LIN	D	-0.43%
CSCO	B	-0.43%
MCD	D	-0.42%
NOW	A	-0.42%
TMO	F	-0.41%
GE	D	-0.39%
IBM	C	-0.39%
PM	B	-0.39%
ABT	B	-0.39%
INTU	C	-0.38%
GS	A	-0.38%
CAT	B	-0.37%
TXN	C	-0.37%
ISRG	A	-0.36%
DIS	B	-0.36%
QCOM	F	-0.35%
CMCSA	B	-0.34%
AMGN	D	-0.32%
SPGI	C	-0.32%
DHR	F	-0.32%
BKNG	A	-0.32%
MS	A	-0.32%
RTX	C	-0.32%
NEE	D	-0.31%
VZ	C	-0.31%
T	A	-0.31%
PFE	D	-0.3%
LOW	D	-0.3%
PGR	A	-0.3%
UBER	D	-0.29%
AXP	A	-0.29%
ETN	A	-0.29%
HON	B	-0.29%
AMAT	F	-0.29%
BLK	C	-0.28%
UNP	C	-0.28%
TJX	A	-0.27%
LMT	D	-0.26%
PANW	C	-0.26%
SYK	C	-0.26%
ADP	B	-0.25%
C	A	-0.25%
BX	A	-0.25%
COP	C	-0.25%
BSX	B	-0.25%
FI	A	-0.24%
VRTX	F	-0.24%
TMUS	B	-0.23%
MDT	D	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
CB	C	-0.22%
INTC	D	-0.21%
PLD	D	-0.21%
ADI	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
UPS	C	-0.19%
PH	A	-0.19%
ANET	C	-0.19%
DE	A	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
SHW	A	-0.18%
WM	A	-0.18%
NKE	D	-0.18%
ELV	F	-0.18%
APH	A	-0.17%
AON	A	-0.17%
REGN	F	-0.17%
PNC	B	-0.17%
ICE	C	-0.17%
BA	F	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.16%
CMG	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
ZTS	D	-0.15%
MCK	B	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
CRWD	B	-0.15%
CME	A	-0.15%
USB	A	-0.15%
TDG	D	-0.14%
ADSK	A	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
CSX	B	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
MCO	B	-0.14%
EMR	A	-0.14%
GM	B	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
APD	A	-0.13%
COF	B	-0.13%
HCA	F	-0.13%
CVS	D	-0.13%
NXPI	D	-0.12%
FTNT	C	-0.12%
TRV	B	-0.12%
URI	B	-0.12%
FCX	D	-0.12%
DLR	B	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
FDX	B	-0.12%
CARR	D	-0.12%
AZO	C	-0.11%
AEP	D	-0.11%
TTD	B	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
JCI	C	-0.11%
ODFL	B	-0.1%
O	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
MSTR	C	-0.1%
FICO	B	-0.1%
AIG	B	-0.1%
F	C	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
RSG	A	-0.09%
PWR	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
FAST	B	-0.09%
ABNB	C	-0.09%
DELL	C	-0.08%
EW	C	-0.08%
CTSH	B	-0.08%
CTVA	C	-0.08%
KVUE	A	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
MNST	C	-0.08%
PEG	A	-0.08%
IT	C	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
LULU	C	-0.08%
BKR	B	-0.08%
XYL	D	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
DDOG	A	-0.07%
ROK	B	-0.07%
GLW	B	-0.07%
KDP	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
YUM	B	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
DOV	A	-0.06%
ETR	B	-0.06%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
TSCO	D	-0.06%
WEC	A	-0.06%
DECK	A	-0.06%
DOW	F	-0.06%
OXY	D	-0.06%
BR	A	-0.06%
EFX	F	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
DRI	B	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
LH	C	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
TDY	B	-0.05%
FCNCA	A	-0.05%
MTD	D	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
SW	A	-0.05%
PTC	A	-0.05%
HSY	F	-0.05%
STLA	F	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
STX	D	-0.04%
TRU	D	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
LII	A	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
WDC	D	-0.04%
DPZ	C	-0.04%
FDS	B	-0.04%
NTRS	A	-0.04%
HEI	B	-0.04%
ESS	B	-0.04%
ZBH	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
WY	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
VRSN	F	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
AVTR	F	-0.03%
ROL	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
J	F	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
TSN	B	-0.03%
LVS	C	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
JBHT	C	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%
AGR	B	-0.0%