FMDE vs. VMAX ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	VMAX
30 Days	8.08%	3.35%
60 Days	9.45%	4.23%
90 Days	11.70%	5.95%
12 Months	39.69%

45 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in VMAX	Overlap
AMT	D	0.06%	0.63%	0.06%
AXS	A	0.09%	0.31%	0.09%
BBY	D	0.03%	1.29%	0.03%
BK	A	0.99%	1.22%	0.99%
BLDR	D	0.2%	0.93%	0.2%
CCI	D	0.6%	0.07%	0.07%
CFG	B	0.23%	0.21%	0.21%
CINF	A	0.13%	1.01%	0.13%
CMI	A	0.94%	0.14%	0.14%
CTAS	B	0.52%	0.52%	0.52%
DKS	C	0.2%	0.11%	0.11%
DTE	C	0.06%	0.26%	0.06%
DVN	F	0.31%	0.81%	0.31%
EG	C	0.06%	0.03%	0.03%
EXC	C	0.11%	0.11%	0.11%
FANG	D	0.26%	0.03%	0.03%
GAP	C	0.49%	1.25%	0.49%
GILD	C	0.51%	0.85%	0.51%
GWW	B	0.42%	0.47%	0.42%
HPE	B	0.61%	0.98%	0.61%
HPQ	B	0.01%	1.93%	0.01%
HRB	D	0.22%	0.11%	0.11%
HUM	C	0.06%	0.61%	0.06%
JHG	A	0.07%	1.03%	0.07%
KR	B	0.73%	1.18%	0.73%
MKL	A	0.16%	0.26%	0.16%
MSCI	C	0.84%	0.23%	0.23%
MTB	A	0.22%	1.87%	0.22%
NRG	B	0.65%	1.5%	0.65%
NTAP	C	0.64%	0.42%	0.42%
NUE	C	0.6%	0.3%	0.3%
OVV	B	0.02%	0.08%	0.02%
PHM	D	0.05%	0.22%	0.05%
PRU	A	0.85%	0.39%	0.39%
PYPL	B	0.54%	1.09%	0.54%
RS	B	0.3%	0.66%	0.3%
SBAC	D	0.22%	0.27%	0.22%
SPG	B	0.96%	0.5%	0.5%
STLD	B	0.47%	1.51%	0.47%
STT	A	0.72%	1.31%	0.72%
SYF	B	0.36%	1.39%	0.36%
UNM	A	0.52%	0.36%	0.36%
VICI	C	0.63%	0.78%	0.63%
WSM	B	0.11%	0.01%	0.01%
XEL	A	0.28%	0.18%	0.18%

FMDE Overweight 247 Positions Relative to VMAX

Symbol	Grade	Weight
WMB	A	1.12%
SQ	B	0.97%
VST	B	0.94%
HWM	A	0.89%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
CAH	B	0.74%
EXPE	B	0.73%
RBLX	C	0.72%
WTW	B	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%
PPG	F	0.66%
CSGP	D	0.66%
DOCU	A	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	B	0.65%
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%
AMP	A	0.6%
INCY	C	0.6%
LDOS	C	0.6%
TXT	D	0.59%
CW	B	0.59%
HUBB	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
EA	A	0.58%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	B	0.56%
FTV	C	0.54%
GL	B	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	B	0.52%
GRMN	B	0.52%
DCI	B	0.52%
COR	B	0.51%
TPR	B	0.51%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
AMH	D	0.49%
ECL	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
TT	A	0.48%
BURL	A	0.48%
AXTA	A	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%
HLT	A	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%
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%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
DHI	D	0.37%
VMI	B	0.37%
KLAC	D	0.36%
PCG	A	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%
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%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
CBOE	B	0.27%
DXCM	D	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%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HES	B	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%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
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%
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%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	F	0.11%
NWS	B	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%
CTRA	B	0.1%
ACGL	D	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%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
CI	F	0.06%
WDAY	B	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	A	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%
DAL	C	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%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	B	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%
AJG	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%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 103 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
C	A	-1.89%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
PNC	B	-1.29%
BAC	A	-1.26%
MCO	B	-1.24%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
TROW	B	-1.05%
BCC	B	-1.05%
JXN	C	-1.02%
NVDA	C	-0.99%
ETR	B	-0.96%
JNJ	D	-0.96%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
UNH	C	-0.8%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
COF	B	-0.62%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
MLI	C	-0.4%
R	B	-0.39%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
UFPI	B	-0.22%
MS	A	-0.2%
CRBG	B	-0.2%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
WY	D	-0.11%
FHN	A	-0.1%
AEP	D	-0.08%
IBM	C	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%