FMDE vs. STXD ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period FMDE STXD
30 Days 8.08% 0.31%
60 Days 9.45% -0.56%
90 Days 11.70% 1.24%
12 Months 39.69% 22.55%
63 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in STXD Overlap
A D 0.27% 0.23% 0.23%
AJG B 0.02% 0.39% 0.02%
ALL A 0.57% 0.31% 0.31%
ALLE D 0.58% 0.07% 0.07%
AMP A 0.6% 0.34% 0.34%
AMT D 0.06% 0.56% 0.06%
AWK D 0.1% 0.16% 0.1%
BAH F 0.27% 0.12% 0.12%
BRO B 0.25% 0.16% 0.16%
BWXT B 0.47% 0.07% 0.07%
CBOE B 0.27% 0.13% 0.13%
CBSH A 0.11% 0.05% 0.05%
CCI D 0.6% 0.27% 0.27%
CDW F 0.25% 0.15% 0.15%
CHDN B 0.12% 0.06% 0.06%
CINF A 0.13% 0.14% 0.13%
CMI A 0.94% 0.31% 0.31%
CSL C 0.05% 0.13% 0.05%
CW B 0.59% 0.08% 0.08%
DCI B 0.52% 0.06% 0.06%
DFS B 0.21% 0.27% 0.21%
DGX A 0.04% 0.11% 0.04%
DHI D 0.37% 0.29% 0.29%
DKS C 0.2% 0.07% 0.07%
EGP F 0.05% 0.05% 0.05%
FIX A 0.38% 0.09% 0.09%
FR C 0.06% 0.04% 0.04%
GL B 0.54% 0.06% 0.06%
GRMN B 0.52% 0.2% 0.2%
GWW B 0.42% 0.32% 0.32%
HII D 0.21% 0.04% 0.04%
HUBB B 0.59% 0.14% 0.14%
HUM C 0.06% 0.21% 0.06%
ITT A 0.12% 0.08% 0.08%
KLAC D 0.36% 0.53% 0.36%
LHX C 0.24% 0.29% 0.24%
MCHP D 0.08% 0.21% 0.08%
MKTX D 0.19% 0.06% 0.06%
MORN B 0.11% 0.05% 0.05%
MPWR F 0.51% 0.16% 0.16%
MSCI C 0.84% 0.28% 0.28%
MSI B 0.5% 0.5% 0.5%
NDAQ A 0.44% 0.23% 0.23%
NOC D 0.18% 0.41% 0.18%
NSC B 0.06% 0.37% 0.06%
NYT C 0.45% 0.05% 0.05%
OC A 0.23% 0.1% 0.1%
PHM D 0.05% 0.16% 0.05%
PPG F 0.66% 0.18% 0.18%
RJF A 0.78% 0.18% 0.18%
ROP B 0.1% 0.37% 0.1%
RS B 0.3% 0.11% 0.11%
SEIC B 0.24% 0.06% 0.06%
SSNC B 0.59% 0.1% 0.1%
SWKS F 0.45% 0.08% 0.08%
SYY B 0.11% 0.22% 0.11%
TPL A 0.14% 0.15% 0.14%
TT A 0.48% 0.57% 0.48%
VMC B 0.42% 0.22% 0.22%
WMB A 1.12% 0.42% 0.42%
WSM B 0.11% 0.1% 0.1%
WTW B 0.72% 0.2% 0.2%
XRAY F 0.08% 0.02% 0.02%
FMDE Overweight 229 Positions Relative to STXD
Symbol Grade Weight
BK A 0.99%
SQ B 0.97%
SPG B 0.96%
VST B 0.94%
HWM A 0.89%
PRU A 0.85%
UAL A 0.79%
CVNA B 0.75%
CAH B 0.74%
EXPE B 0.73%
KR B 0.73%
STT A 0.72%
RBLX C 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%
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%
TOL B 0.62%
EQH B 0.62%
EIX B 0.61%
IDXX F 0.61%
HUBS A 0.61%
HPE B 0.61%
NUE C 0.6%
INCY C 0.6%
LDOS C 0.6%
TXT D 0.59%
LNG B 0.59%
EA A 0.58%
DD D 0.58%
LYFT C 0.57%
CNC D 0.57%
DBX B 0.56%
DKNG B 0.56%
TRGP B 0.56%
FTV C 0.54%
PYPL B 0.54%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
CNP B 0.52%
CTAS B 0.52%
UNM A 0.52%
COR B 0.51%
TPR B 0.51%
GILD C 0.51%
QRVO F 0.5%
CACI D 0.49%
GAP C 0.49%
AMH D 0.49%
ECL D 0.49%
CCK C 0.48%
TDC D 0.48%
BURL A 0.48%
AXTA A 0.47%
STLD B 0.47%
BERY B 0.46%
PSA D 0.46%
BRX A 0.45%
MEDP D 0.45%
HLT A 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%
WAB B 0.43%
PLTR B 0.43%
CL D 0.42%
EVRG A 0.41%
NVT B 0.41%
HIG B 0.4%
AME A 0.4%
SOLV C 0.39%
AM A 0.39%
CPNG D 0.39%
EEFT B 0.38%
PCAR 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%
APP B 0.3%
LEN D 0.29%
GDDY A 0.29%
EQR B 0.29%
RGA A 0.28%
MGM D 0.28%
XEL A 0.28%
MTDR B 0.28%
GLPI C 0.27%
IFF D 0.27%
DXCM 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%
INGR B 0.24%
CFG B 0.23%
GTES A 0.23%
TW A 0.22%
HRB D 0.22%
MTB A 0.22%
HES B 0.22%
SBAC D 0.22%
KMB D 0.22%
FLS B 0.21%
PCTY B 0.21%
ADTN A 0.2%
GPN B 0.2%
BLDR D 0.2%
RCL A 0.18%
NWSA B 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%
KMI A 0.14%
ATI D 0.13%
ANSS B 0.13%
REG B 0.13%
FTI A 0.12%
AES F 0.12%
IBKR A 0.11%
GEHC F 0.11%
NWS B 0.11%
EXC C 0.11%
CTRE D 0.1%
LUV C 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%
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%
EG C 0.06%
VIRT B 0.06%
TNL A 0.06%
L A 0.06%
WEN D 0.05%
TXG F 0.05%
DAL C 0.05%
NTRA B 0.05%
OGE B 0.04%
BBWI D 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%
EPR D 0.03%
REYN D 0.03%
AKAM 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%
MRO B 0.02%
LSCC D 0.01%
STAG F 0.01%
OKE A 0.01%
HPQ B 0.01%
SWK D 0.01%
HOOD B 0.01%
ARW D 0.01%
FMDE Underweight 150 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.1%
MSFT F -4.98%
AVGO D -4.79%
LLY F -4.12%
UNH C -3.35%
V A -3.15%
MA C -2.63%
COST B -2.52%
HD A -2.48%
PG A -2.43%
JNJ D -2.25%
ORCL B -1.85%
ABBV D -1.84%
MRK F -1.53%
PEP F -1.39%
LIN D -1.34%
MCD D -1.32%
TMO F -1.24%
ABT B -1.21%
CAT B -1.17%
INTU C -1.17%
TXN C -1.16%
GS A -1.16%
SPGI C -1.0%
DHR F -0.97%
AMGN D -0.97%
NEE D -0.95%
LOW D -0.94%
AMAT F -0.94%
HON B -0.92%
BLK C -0.88%
UNP C -0.87%
SYK C -0.81%
LMT D -0.79%
ADP B -0.76%
SBUX A -0.68%
MDT D -0.68%
MMC B -0.67%
ADI D -0.65%
PLD D -0.65%
UPS C -0.6%
LRCX F -0.6%
ELV F -0.58%
PH A -0.55%
WM A -0.55%
ICE C -0.55%
NKE D -0.55%
SHW A -0.55%
MDLZ F -0.54%
APH A -0.53%
EQIX A -0.52%
CME A -0.5%
AON A -0.49%
ITW B -0.47%
MCO B -0.46%
ZTS D -0.45%
TGT F -0.44%
CSX B -0.43%
APD A -0.43%
GD F -0.43%
NXPI D -0.35%
PWR A -0.29%
PAYX C -0.29%
FAST B -0.29%
ODFL B -0.27%
RSG A -0.26%
YUM B -0.24%
MLM B -0.22%
EXR D -0.21%
ROK B -0.2%
WEC A -0.19%
XYL D -0.18%
TSCO D -0.18%
HSY F -0.16%
BR A -0.16%
WST C -0.15%
FCNCA A -0.14%
PKG A -0.13%
STE F -0.13%
LII A -0.12%
INVH D -0.12%
J F -0.11%
GPC D -0.11%
MAS D -0.11%
WSO A -0.11%
MAA B -0.11%
SNA A -0.11%
MKC D -0.11%
FDS B -0.11%
AVY D -0.1%
IEX B -0.1%
DG F -0.1%
WRB A -0.1%
RPM A -0.1%
EXPD D -0.1%
JBHT C -0.09%
DPZ C -0.09%
GGG B -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
JKHY D -0.08%
POOL C -0.08%
NDSN B -0.08%
CUBE D -0.07%
TTEK F -0.07%
LW C -0.07%
HEI B -0.07%
LECO B -0.07%
ELS C -0.07%
SCI B -0.07%
RGLD C -0.06%
WING D -0.06%
DOX D -0.06%
HLI B -0.06%
WTRG B -0.06%
PRI A -0.06%
ERIE D -0.06%
EVR B -0.06%
KNSL B -0.06%
WMS D -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CE F -0.05%
CHE D -0.05%
CFR B -0.05%
TTC D -0.05%
AOS F -0.05%
REXR F -0.05%
AWI A -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
DLB B -0.02%
DDS B -0.01%
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