FMDE vs. VIG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$198.64

Average Daily Volume

699,816

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	VIG
30 Days	2.94%	-1.43%
60 Days	6.92%	0.97%
90 Days	9.98%	3.56%
12 Months	35.75%	24.23%

69 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in VIG	Overlap
ADM	D	0.07%	0.14%	0.07%
AES	F	0.12%	0.06%	0.06%
AFG	A	0.05%	0.05%	0.05%
AFL	C	0.02%	0.29%	0.02%
AIZ	A	0.59%	0.05%	0.05%
AJG	B	0.02%	0.33%	0.02%
ALL	A	0.56%	0.26%	0.26%
ALLE	D	0.58%	0.07%	0.07%
AMP	A	0.58%	0.27%	0.27%
AWK	C	0.09%	0.15%	0.09%
AXS	A	0.08%	0.03%	0.03%
BAH	D	0.34%	0.13%	0.13%
BK	B	0.96%	0.3%	0.3%
BRO	B	0.34%	0.13%	0.13%
CAH	B	0.74%	0.14%	0.14%
CBOE	C	0.26%	0.12%	0.12%
CBSH	A	0.11%	0.04%	0.04%
CDW	F	0.2%	0.14%	0.14%
CHDN	C	0.12%	0.06%	0.06%
CINF	A	0.12%	0.12%	0.12%
CL	D	0.4%	0.41%	0.4%
CLX	A	0.62%	0.11%	0.11%
CMI	A	0.89%	0.24%	0.24%
COR	B	0.58%	0.22%	0.22%
CSL	C	0.05%	0.1%	0.05%
CTAS	B	0.53%	0.38%	0.38%
DCI	B	0.52%	0.05%	0.05%
DFS	B	0.21%	0.2%	0.2%
DGX	A	0.06%	0.09%	0.06%
DHI	D	0.58%	0.27%	0.27%
DTE	C	0.05%	0.14%	0.05%
ECL	D	0.45%	0.33%	0.33%
FIX	A	0.38%	0.07%	0.07%
GL	C	0.53%	0.05%	0.05%
GWW	B	0.42%	0.27%	0.27%
HIG	B	0.39%	0.18%	0.18%
HII	F	0.22%	0.04%	0.04%
HPQ	B	0.01%	0.19%	0.01%
HUBB	B	0.59%	0.12%	0.12%
INGR	B	0.25%	0.05%	0.05%
ITT	A	0.12%	0.06%	0.06%
KLAC	F	0.37%	0.48%	0.37%
KR	B	0.74%	0.14%	0.14%
LHX	B	0.25%	0.25%	0.25%
MCHP	F	0.08%	0.21%	0.08%
MKTX	D	0.19%	0.06%	0.06%
MORN	B	0.12%	0.05%	0.05%
MSA	D	0.07%	0.04%	0.04%
MSI	B	0.5%	0.4%	0.4%
NDAQ	A	0.43%	0.16%	0.16%
NOC	D	0.2%	0.38%	0.2%
NUE	D	0.61%	0.18%	0.18%
PPG	F	0.64%	0.16%	0.16%
RGA	B	0.27%	0.07%	0.07%
RJF	A	0.76%	0.15%	0.15%
ROP	C	0.1%	0.31%	0.1%
RS	B	0.3%	0.08%	0.08%
SEIC	B	0.23%	0.04%	0.04%
STLD	B	0.47%	0.1%	0.1%
STT	B	0.7%	0.15%	0.15%
SWK	F	0.01%	0.08%	0.01%
SYY	D	0.11%	0.2%	0.11%
TPL	A	0.14%	0.12%	0.12%
UNM	A	0.51%	0.06%	0.06%
VLTO	C	0.1%	0.14%	0.1%
VMC	B	0.43%	0.19%	0.19%
WSM	D	0.1%	0.09%	0.09%
XEL	A	0.27%	0.2%	0.2%
ZION	B	0.33%	0.04%	0.04%

FMDE Overweight 215 Positions Relative to VIG

Symbol	Grade	Weight
WMB	A	1.08%
SQ	A	0.96%
SPG	A	0.92%
VST	A	0.89%
HWM	A	0.88%
MSCI	B	0.84%
PRU	B	0.82%
TOST	A	0.77%
VEEV	C	0.77%
LDOS	C	0.76%
RBLX	B	0.76%
UAL	A	0.76%
ROST	D	0.76%
ZM	B	0.75%
CVNA	A	0.75%
EXPE	B	0.73%
LYFT	C	0.72%
WTW	B	0.72%
EA	A	0.71%
DOCU	B	0.7%
CSGP	F	0.67%
NVR	D	0.66%
HPE	B	0.66%
AXON	A	0.65%
TWLO	A	0.65%
KEY	B	0.64%
CCL	A	0.64%
HUBS	B	0.63%
CW	B	0.63%
EQH	B	0.63%
NRG	B	0.63%
NTAP	C	0.63%
INCY	C	0.62%
TOL	B	0.61%
FIS	C	0.61%
APP	A	0.6%
TXT	D	0.6%
VICI	C	0.6%
CACI	C	0.6%
EIX	C	0.59%
SSNC	C	0.59%
LNG	A	0.58%
DBX	C	0.58%
CCI	C	0.58%
DD	D	0.57%
MANH	D	0.56%
CNC	F	0.56%
IDXX	F	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
PYPL	B	0.54%
FFIV	B	0.54%
GILD	C	0.54%
DKNG	B	0.54%
EXEL	B	0.53%
FTV	D	0.53%
PEGA	B	0.52%
GRMN	B	0.52%
MEDP	D	0.51%
CNP	A	0.5%
SYF	B	0.5%
CCK	D	0.49%
GAP	D	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	A	0.47%
NBIX	C	0.47%
TT	A	0.47%
TDC	D	0.47%
BERY	D	0.46%
SWKS	F	0.46%
BURL	A	0.46%
NYT	D	0.46%
CRUS	F	0.45%
UHS	D	0.45%
TPR	B	0.45%
AXTA	B	0.45%
SNX	D	0.44%
PSA	C	0.44%
HLT	A	0.44%
BRX	A	0.43%
WAB	B	0.43%
ANF	C	0.43%
NVT	C	0.42%
IGT	F	0.41%
EVRG	A	0.4%
SOLV	F	0.4%
CPNG	D	0.39%
UTHR	C	0.39%
PCAR	C	0.39%
PLTR	A	0.38%
EEFT	C	0.38%
AM	A	0.38%
VMI	B	0.37%
QRVO	F	0.36%
PCG	A	0.36%
IQV	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	B	0.34%
SEE	D	0.34%
NTNX	B	0.34%
EBAY	D	0.33%
Z	A	0.33%
GIS	F	0.33%
AYI	B	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	F	0.32%
EME	A	0.31%
CPAY	A	0.31%
DVN	F	0.3%
GDDY	A	0.29%
PLTK	B	0.29%
A	F	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	D	0.28%
BMY	A	0.27%
IFF	D	0.27%
MTDR	C	0.27%
ZBRA	B	0.26%
BILL	B	0.26%
GLPI	C	0.26%
ZG	A	0.26%
FANG	D	0.25%
AME	A	0.25%
PCTY	B	0.23%
GTES	A	0.23%
MTB	A	0.22%
SBAC	D	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	A	0.21%
HES	B	0.21%
TW	A	0.21%
HRB	D	0.21%
KMB	C	0.21%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	A	0.19%
GPN	C	0.19%
BLDR	D	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	B	0.18%
DASH	A	0.16%
USFD	A	0.16%
WWD	B	0.16%
SAM	C	0.15%
KD	A	0.15%
KMI	A	0.14%
REG	A	0.13%
ANSS	B	0.13%
ATI	C	0.13%
DUOL	A	0.13%
FTI	A	0.12%
IBKR	A	0.11%
EXC	C	0.11%
COIN	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
LUV	B	0.1%
CTRA	B	0.1%
ACGL	D	0.09%
LPLA	A	0.09%
WBD	B	0.08%
LEG	F	0.08%
MGM	D	0.08%
ES	C	0.08%
JHG	B	0.07%
KEX	B	0.07%
VSTS	F	0.07%
FR	C	0.06%
CI	D	0.06%
VIRT	A	0.06%
WDAY	C	0.06%
TNL	B	0.06%
L	A	0.06%
TXRH	B	0.06%
TXG	F	0.06%
CWEN	C	0.06%
NTRA	A	0.05%
WEN	C	0.05%
EGP	D	0.05%
PHM	D	0.05%
AMT	D	0.05%
DAL	A	0.05%
OGE	A	0.04%
CWEN	C	0.04%
BIIB	F	0.04%
ULTA	F	0.04%
K	B	0.04%
BBY	D	0.03%
EPR	D	0.03%
DOC	D	0.03%
REYN	D	0.03%
CNM	C	0.03%
AKAM	F	0.03%
SF	B	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	F	0.02%
JAZZ	C	0.02%
POST	C	0.02%
OVV	C	0.02%
ED	C	0.02%
MRO	A	0.02%
HAL	C	0.02%
CF	A	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HOOD	A	0.01%
ARW	F	0.01%

FMDE Underweight 267 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.74%
AVGO	C	-4.24%
MSFT	D	-3.62%
JPM	A	-3.4%
XOM	B	-2.82%
UNH	C	-2.8%
V	A	-2.5%
MA	B	-2.23%
HD	A	-2.11%
PG	C	-2.1%
COST	A	-2.08%
JNJ	D	-2.07%
ABBV	F	-1.94%
WMT	A	-1.91%
BAC	A	-1.52%
ORCL	A	-1.44%
MRK	F	-1.39%
KO	D	-1.36%
PEP	F	-1.23%
LIN	D	-1.18%
CSCO	B	-1.18%
ACN	C	-1.16%
MCD	D	-1.13%
ABT	A	-1.06%
IBM	C	-1.02%
TXN	C	-1.0%
CAT	C	-0.98%
QCOM	F	-0.97%
AMGN	D	-0.93%
INTU	B	-0.92%
CMCSA	B	-0.92%
NEE	C	-0.88%
GS	B	-0.88%
DHR	D	-0.85%
SPGI	D	-0.83%
LOW	C	-0.81%
UNP	D	-0.76%
BLK	B	-0.73%
HON	B	-0.72%
ETN	B	-0.71%
SYK	A	-0.66%
ADP	B	-0.64%
LMT	D	-0.64%
MDT	D	-0.62%
ADI	D	-0.6%
SBUX	A	-0.6%
MMC	D	-0.58%
CB	C	-0.57%
ELV	F	-0.51%
MDLZ	F	-0.5%
NKE	F	-0.5%
ICE	C	-0.48%
SHW	C	-0.45%
ZTS	D	-0.44%
CME	A	-0.44%
AON	B	-0.43%
APH	B	-0.43%
WM	B	-0.42%
PNC	B	-0.4%
GD	D	-0.4%
ITW	B	-0.38%
MCO	D	-0.38%
APD	A	-0.37%
TGT	B	-0.37%
BDX	F	-0.36%
CSX	C	-0.35%
MCK	A	-0.35%
EMR	A	-0.33%
TRV	A	-0.3%
PSX	C	-0.28%
SRE	A	-0.28%
MET	A	-0.25%
FAST	B	-0.24%
PAYX	B	-0.24%
RSG	A	-0.22%
GLW	B	-0.2%
RMD	C	-0.19%
HUM	D	-0.17%
FITB	B	-0.16%
XYL	D	-0.16%
ROK	B	-0.16%
TSCO	D	-0.15%
DOV	B	-0.14%
HSY	F	-0.14%
CHD	A	-0.13%
BR	B	-0.13%
STE	D	-0.12%
WST	D	-0.12%
MKC	D	-0.11%
PKG	B	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
LII	A	-0.1%
GPC	F	-0.09%
IEX	B	-0.09%
RPM	B	-0.09%
PNR	B	-0.09%
AVY	D	-0.09%
TSN	B	-0.09%
EXPD	D	-0.09%
FDS	B	-0.09%
WRB	B	-0.09%
SNA	B	-0.09%
PFG	C	-0.09%
HEI	A	-0.08%
DPZ	C	-0.08%
JBHT	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	A	-0.08%
EMN	D	-0.07%
JKHY	D	-0.07%
NDSN	D	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
POOL	D	-0.07%
LECO	C	-0.06%
ATR	B	-0.06%
RRX	B	-0.06%
ALB	B	-0.06%
ERIE	F	-0.06%
SCI	A	-0.06%
SJM	D	-0.06%
CHRW	B	-0.06%
ENSG	D	-0.05%
AIT	B	-0.05%
LAD	B	-0.05%
HRL	D	-0.05%
AOS	F	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	A	-0.05%
DOX	D	-0.05%
RLI	A	-0.04%
FAF	C	-0.04%
OSK	C	-0.04%
PB	A	-0.04%
RHI	C	-0.04%
UFPI	C	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	B	-0.04%
CFR	B	-0.04%
CHE	F	-0.04%
TTC	F	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	B	-0.03%
HOMB	A	-0.03%
MATX	B	-0.03%
SON	F	-0.03%
BC	D	-0.03%
TKR	F	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	C	-0.03%
SIGI	B	-0.03%
BMI	C	-0.03%
CBT	C	-0.03%
LFUS	D	-0.03%
CADE	B	-0.03%
AGCO	F	-0.03%
R	B	-0.03%
NSP	F	-0.02%
MGRC	B	-0.02%
WSFS	B	-0.02%
GHC	B	-0.02%
MAN	F	-0.02%
CWT	C	-0.02%
AWR	A	-0.02%
CBU	B	-0.02%
BRC	C	-0.02%
MGEE	A	-0.02%
OTTR	C	-0.02%
IBOC	B	-0.02%
LANC	D	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	C	-0.02%
WDFC	B	-0.02%
CNO	B	-0.02%
PII	F	-0.02%
FELE	B	-0.02%
KAI	B	-0.02%
FUL	F	-0.02%
AGO	A	-0.02%
ASH	F	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	F	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	B	-0.01%
TCBK	B	-0.01%
ANDE	F	-0.01%
SCL	D	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	F	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	F	-0.01%
AGM	B	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	D	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	C	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	C	-0.01%
INDB	B	-0.01%
GFF	B	-0.01%
JOUT	F	-0.0%
HVT	D	-0.0%
ARTNA	F	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	F	-0.0%
MATW	C	-0.0%
GRC	B	-0.0%
EMBC	D	-0.0%
MNRO	C	-0.0%